()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8020 | 2.0790 |
| 2026-02-12 | 1.8060 | 2.0830 |
| 2026-02-11 | 1.8030 | 2.0800 |
| 2026-02-10 | 1.8030 | 2.0800 |
| 2026-02-09 | 1.8030 | 2.0800 |
| 2026-02-06 | 1.7980 | 2.0750 |
| 2026-02-05 | 1.7990 | 2.0760 |
| 2026-02-04 | 1.8010 | 2.0780 |
| 2026-02-03 | 1.7950 | 2.0720 |
| 2026-02-02 | 1.7870 | 2.0640 |
| 2026-01-30 | 1.7970 | 2.0740 |
| 2026-01-29 | 1.8010 | 2.0780 |
| 2026-01-28 | 1.8030 | 2.0800 |
| 2026-01-27 | 1.8020 | 2.0790 |
| 2026-01-26 | 1.8020 | 2.0790 |
| 2026-01-23 | 1.8060 | 2.0830 |
| 2026-01-22 | 1.8020 | 2.0790 |
| 2026-01-21 | 1.8010 | 2.0780 |
| 2026-01-20 | 1.7990 | 2.0760 |
| 2026-01-19 | 1.8000 | 2.0770 |
| 2026-01-16 | 1.7940 | 2.0710 |
| 2026-01-15 | 1.7920 | 2.0690 |
| 2026-01-14 | 1.7900 | 2.0670 |
| 2026-01-13 | 1.7900 | 2.0670 |
| 2026-01-12 | 1.7920 | 2.0690 |
| 2026-01-09 | 1.7880 | 2.0650 |
| 2026-01-08 | 1.7840 | 2.0610 |
| 2026-01-07 | 1.7840 | 2.0610 |
| 2026-01-06 | 1.7810 | 2.0580 |
| 2026-01-05 | 1.7740 | 2.0510 |
| 2025-12-31 | 1.7650 | 2.0420 |
| 2025-12-30 | 1.7640 | 2.0410 |
| 2025-12-29 | 1.7620 | 2.0390 |
| 2025-12-26 | 1.7650 | 2.0420 |
| 2025-12-25 | 1.7620 | 2.0390 |
| 2025-12-24 | 1.7610 | 2.0380 |
| 2025-12-23 | 1.7580 | 2.0350 |
| 2025-12-22 | 1.7570 | 2.0340 |
| 2025-12-19 | 1.7530 | 2.0300 |
| 2025-12-18 | 1.7500 | 2.0270 |
| 2025-12-17 | 1.7530 | 2.0300 |
| 2025-12-16 | 1.7460 | 2.0230 |
| 2025-12-15 | 1.7520 | 2.0290 |
| 2025-12-12 | 1.7540 | 2.0310 |
| 2025-12-11 | 1.7480 | 2.0250 |
| 2025-12-10 | 1.7500 | 2.0270 |
| 2025-12-09 | 1.7490 | 2.0260 |
| 2025-12-08 | 1.7530 | 2.0300 |
| 2025-12-05 | 1.7510 | 2.0280 |
| 2025-12-04 | 1.7480 | 2.0250 |
| 2025-12-03 | 1.7470 | 2.0240 |
| 2025-12-02 | 1.7490 | 2.0260 |
| 2025-12-01 | 1.7530 | 2.0300 |
| 2025-11-28 | 1.7490 | 2.0260 |
| 2025-11-27 | 1.7450 | 2.0220 |
| 2025-11-26 | 1.7460 | 2.0230 |
| 2025-11-25 | 1.7480 | 2.0250 |
| 2025-11-24 | 1.7450 | 2.0220 |
| 2025-11-21 | 1.7440 | 2.0210 |
| 2025-11-20 | 1.7550 | 2.0320 |
| 2025-11-19 | 1.7610 | 2.0380 |
| 2025-11-18 | 1.7590 | 2.0360 |
| 2025-11-17 | 1.7650 | 2.0420 |
| 2025-11-14 | 1.7650 | 2.0420 |
| 2025-11-13 | 1.7690 | 2.0460 |
| 2025-11-12 | 1.7620 | 2.0390 |
| 2025-11-11 | 1.7650 | 2.0420 |
| 2025-11-10 | 1.7680 | 2.0450 |
| 2025-11-07 | 1.7650 | 2.0420 |
| 2025-11-06 | 1.7650 | 2.0420 |
| 2025-11-05 | 1.7600 | 2.0370 |
| 2025-11-04 | 1.7570 | 2.0340 |
| 2025-11-03 | 1.7610 | 2.0380 |
| 2025-10-31 | 1.7590 | 2.0360 |
| 2025-10-30 | 1.7620 | 2.0390 |
| 2025-10-29 | 1.7650 | 2.0420 |
| 2025-10-28 | 1.7580 | 2.0350 |
| 2025-10-27 | 1.7600 | 2.0370 |
| 2025-10-24 | 1.7550 | 2.0320 |
| 2025-10-23 | 1.7540 | 2.0310 |
| 2025-10-22 | 1.7530 | 2.0300 |
| 2025-10-21 | 1.7550 | 2.0320 |
| 2025-10-20 | 1.7520 | 2.0290 |
| 2025-10-17 | 1.7500 | 2.0270 |
| 2025-10-16 | 1.7580 | 2.0350 |
| 2025-10-15 | 1.7580 | 2.0350 |
| 2025-10-14 | 1.7540 | 2.0310 |
| 2025-10-13 | 1.7600 | 2.0370 |
| 2025-10-10 | 1.7590 | 2.0360 |
| 2025-10-09 | 1.7640 | 2.0410 |
| 2025-09-30 | 1.7540 | 2.0310 |
| 2025-09-29 | 1.7480 | 2.0250 |
| 2025-09-26 | 1.7400 | 2.0170 |
| 2025-09-25 | 1.7420 | 2.0190 |
| 2025-09-24 | 1.7420 | 2.0190 |
| 2025-09-23 | 1.7380 | 2.0150 |
| 2025-09-22 | 1.7380 | 2.0150 |
| 2025-09-19 | 1.7360 | 2.0130 |
| 2025-09-18 | 1.7330 | 2.0100 |
| 2025-09-17 | 1.7380 | 2.0150 |
| 2025-09-16 | 1.7330 | 2.0100 |
| 2025-09-15 | 1.7330 | 2.0100 |
| 2025-09-12 | 1.7340 | 2.0110 |
| 2025-09-11 | 1.7320 | 2.0090 |
| 2025-09-10 | 1.7260 | 2.0030 |
| 2025-09-09 | 1.7300 | 2.0070 |
| 2025-09-08 | 1.7320 | 2.0090 |
| 2025-09-05 | 1.7280 | 2.0050 |
| 2025-09-04 | 1.7190 | 1.9960 |
| 2025-09-03 | 1.7240 | 2.0010 |
| 2025-09-02 | 1.7260 | 2.0030 |
| 2025-09-01 | 1.7300 | 2.0070 |
| 2025-08-29 | 1.7280 | 2.0050 |
| 2025-08-28 | 1.7280 | 2.0050 |
| 2025-08-27 | 1.7220 | 1.9990 |
| 2025-08-26 | 1.7330 | 2.0100 |
| 2025-08-25 | 1.7330 | 2.0100 |
