()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6192 | 1.8932 |
| 2026-02-12 | 1.6211 | 1.8951 |
| 2026-02-11 | 1.6188 | 1.8928 |
| 2026-02-10 | 1.6186 | 1.8926 |
| 2026-02-09 | 1.6205 | 1.8945 |
| 2026-02-06 | 1.6154 | 1.8894 |
| 2026-02-05 | 1.6114 | 1.8854 |
| 2026-02-04 | 1.6157 | 1.8897 |
| 2026-02-03 | 1.6151 | 1.8891 |
| 2026-02-02 | 1.6031 | 1.8771 |
| 2026-01-30 | 1.6133 | 1.8873 |
| 2026-01-29 | 1.6230 | 1.8970 |
| 2026-01-28 | 1.6264 | 1.9004 |
| 2026-01-27 | 1.6216 | 1.8956 |
| 2026-01-26 | 1.6211 | 1.8951 |
| 2026-01-23 | 1.6256 | 1.8996 |
| 2026-01-22 | 1.6180 | 1.8920 |
| 2026-01-21 | 1.6143 | 1.8883 |
| 2026-01-20 | 1.6094 | 1.8834 |
| 2026-01-19 | 1.6111 | 1.8851 |
| 2026-01-16 | 1.6082 | 1.8822 |
| 2026-01-15 | 1.6064 | 1.8804 |
| 2026-01-14 | 1.6047 | 1.8787 |
| 2026-01-13 | 1.6058 | 1.8798 |
| 2026-01-12 | 1.6101 | 1.8841 |
| 2026-01-09 | 1.6048 | 1.8788 |
| 2026-01-08 | 1.6014 | 1.8754 |
| 2026-01-07 | 1.6000 | 1.8740 |
| 2026-01-06 | 1.6004 | 1.8744 |
| 2026-01-05 | 1.5950 | 1.8690 |
| 2025-12-31 | 1.5889 | 1.8629 |
| 2025-12-30 | 1.5893 | 1.8633 |
| 2025-12-29 | 1.5885 | 1.8625 |
| 2025-12-26 | 1.5910 | 1.8650 |
| 2025-12-25 | 1.5903 | 1.8643 |
| 2025-12-24 | 1.5884 | 1.8624 |
| 2025-12-23 | 1.5848 | 1.8588 |
| 2025-12-22 | 1.5855 | 1.8595 |
| 2025-12-19 | 1.5830 | 1.8570 |
| 2025-12-18 | 1.5797 | 1.8537 |
| 2025-12-17 | 1.5792 | 1.8532 |
| 2025-12-16 | 1.5730 | 1.8470 |
| 2025-12-15 | 1.5761 | 1.8501 |
| 2025-12-12 | 1.5772 | 1.8512 |
| 2025-12-11 | 1.5761 | 1.8501 |
| 2025-12-10 | 1.5766 | 1.8506 |
| 2025-12-09 | 1.5750 | 1.8490 |
| 2025-12-08 | 1.5777 | 1.8517 |
| 2025-12-05 | 1.5762 | 1.8502 |
| 2025-12-04 | 1.5725 | 1.8465 |
| 2025-12-03 | 1.5749 | 1.8489 |
| 2025-12-02 | 1.5771 | 1.8511 |
| 2025-12-01 | 1.5800 | 1.8540 |
| 2025-11-28 | 1.5793 | 1.8533 |
| 2025-11-27 | 1.5742 | 1.8482 |
| 2025-11-26 | 1.5772 | 1.8512 |
| 2025-11-25 | 1.5825 | 1.8565 |
| 2025-11-24 | 1.5801 | 1.8541 |
| 2025-11-21 | 1.5810 | 1.8550 |
| 2025-11-20 | 1.5903 | 1.8643 |
| 2025-11-19 | 1.5899 | 1.8639 |
| 2025-11-18 | 1.5855 | 1.8595 |
| 2025-11-17 | 1.5923 | 1.8663 |
| 2025-11-14 | 1.5884 | 1.8624 |
| 2025-11-13 | 1.5897 | 1.8637 |
| 2025-11-12 | 1.5780 | 1.8520 |
| 2025-11-11 | 1.5821 | 1.8561 |
| 2025-11-10 | 1.5822 | 1.8562 |
| 2025-11-07 | 1.5766 | 1.8506 |
| 2025-11-06 | 1.5733 | 1.8473 |
| 2025-11-05 | 1.5691 | 1.8431 |
| 2025-11-04 | 1.5628 | 1.8368 |
| 2025-11-03 | 1.5676 | 1.8416 |
| 2025-10-31 | 1.5648 | 1.8388 |
| 2025-10-30 | 1.5653 | 1.8393 |
| 2025-10-29 | 1.5650 | 1.8390 |
| 2025-10-28 | 1.5577 | 1.8317 |
| 2025-10-27 | 1.5571 | 1.8311 |
| 2025-10-24 | 1.5523 | 1.8263 |
| 2025-10-23 | 1.5494 | 1.8234 |
| 2025-10-22 | 1.5464 | 1.8204 |
| 2025-10-21 | 1.5480 | 1.8220 |
| 2025-10-20 | 1.5426 | 1.8166 |
| 2025-10-17 | 1.5417 | 1.8157 |
| 2025-10-16 | 1.5458 | 1.8198 |
| 2025-10-15 | 1.5478 | 1.8218 |
| 2025-10-14 | 1.5459 | 1.8199 |
| 2025-10-13 | 1.5508 | 1.8248 |
| 2025-10-10 | 1.5530 | 1.8270 |
| 2025-10-09 | 1.5562 | 1.8302 |
| 2025-09-30 | 1.5530 | 1.8270 |
| 2025-09-29 | 1.5483 | 1.8223 |
| 2025-09-26 | 1.5414 | 1.8154 |
| 2025-09-25 | 1.5427 | 1.8167 |
| 2025-09-24 | 1.5397 | 1.8137 |
| 2025-09-23 | 1.5312 | 1.8052 |
| 2025-09-22 | 1.5307 | 1.8047 |
| 2025-09-19 | 1.5343 | 1.8083 |
| 2025-09-18 | 1.5366 | 1.8106 |
| 2025-09-17 | 1.5420 | 1.8160 |
| 2025-09-16 | 1.5394 | 1.8134 |
| 2025-09-15 | 1.5412 | 1.8152 |
| 2025-09-12 | 1.5448 | 1.8188 |
| 2025-09-11 | 1.5442 | 1.8182 |
| 2025-09-10 | 1.5379 | 1.8119 |
| 2025-09-09 | 1.5434 | 1.8174 |
| 2025-09-08 | 1.5502 | 1.8242 |
| 2025-09-05 | 1.5463 | 1.8203 |
| 2025-09-04 | 1.5330 | 1.8070 |
| 2025-09-03 | 1.5305 | 1.8045 |
| 2025-09-02 | 1.5270 | 1.8010 |
| 2025-09-01 | 1.5313 | 1.8053 |
| 2025-08-29 | 1.5375 | 1.8115 |
| 2025-08-28 | 1.5391 | 1.8131 |
| 2025-08-27 | 1.5382 | 1.8122 |
| 2025-08-26 | 1.5566 | 1.8306 |
