()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3370 | 1.9520 |
| 2026-02-12 | 1.3480 | 1.9630 |
| 2026-02-11 | 1.3560 | 1.9710 |
| 2026-02-10 | 1.3540 | 1.9690 |
| 2026-02-09 | 1.3670 | 1.9820 |
| 2026-02-06 | 1.3460 | 1.9610 |
| 2026-02-05 | 1.3420 | 1.9570 |
| 2026-02-04 | 1.3570 | 1.9720 |
| 2026-02-03 | 1.3540 | 1.9690 |
| 2026-02-02 | 1.3100 | 1.9250 |
| 2026-01-30 | 1.3240 | 1.9390 |
| 2026-01-29 | 1.3360 | 1.9510 |
| 2026-01-28 | 1.3390 | 1.9540 |
| 2026-01-27 | 1.3500 | 1.9650 |
| 2026-01-26 | 1.3520 | 1.9670 |
| 2026-01-23 | 1.3710 | 1.9860 |
| 2026-01-22 | 1.3560 | 1.9710 |
| 2026-01-21 | 1.3540 | 1.9690 |
| 2026-01-20 | 1.3490 | 1.9640 |
| 2026-01-19 | 1.3500 | 1.9650 |
| 2026-01-16 | 1.3360 | 1.9510 |
| 2026-01-15 | 1.3360 | 1.9510 |
| 2026-01-14 | 1.3350 | 1.9500 |
| 2026-01-13 | 1.3380 | 1.9530 |
| 2026-01-12 | 1.3420 | 1.9570 |
| 2026-01-09 | 1.3380 | 1.9530 |
| 2026-01-08 | 1.3340 | 1.9490 |
| 2026-01-07 | 1.3330 | 1.9480 |
| 2026-01-06 | 1.3360 | 1.9510 |
| 2026-01-05 | 1.3400 | 1.9550 |
| 2025-12-31 | 1.3420 | 1.9570 |
| 2025-12-30 | 1.3410 | 1.9560 |
| 2025-12-29 | 1.3440 | 1.9590 |
| 2025-12-26 | 1.3540 | 1.9690 |
| 2025-12-25 | 1.3520 | 1.9670 |
| 2025-12-24 | 1.3530 | 1.9680 |
| 2025-12-23 | 1.3530 | 1.9680 |
| 2025-12-22 | 1.3480 | 1.9630 |
| 2025-12-19 | 1.3510 | 1.9660 |
| 2025-12-18 | 1.3460 | 1.9610 |
| 2025-12-17 | 1.3480 | 1.9630 |
| 2025-12-16 | 1.3380 | 1.9530 |
| 2025-12-15 | 1.3400 | 1.9550 |
| 2025-12-12 | 1.3490 | 1.9640 |
| 2025-12-11 | 1.3560 | 1.9710 |
| 2025-12-10 | 1.3500 | 1.9650 |
| 2025-12-09 | 1.3470 | 1.9620 |
| 2025-12-08 | 1.3440 | 1.9590 |
| 2025-12-05 | 1.3490 | 1.9640 |
| 2025-12-04 | 1.3460 | 1.9610 |
| 2025-12-03 | 1.3520 | 1.9670 |
| 2025-12-02 | 1.3530 | 1.9680 |
| 2025-12-01 | 1.3540 | 1.9690 |
| 2025-11-28 | 1.3540 | 1.9690 |
| 2025-11-27 | 1.3540 | 1.9690 |
| 2025-11-26 | 1.3530 | 1.9680 |
| 2025-11-25 | 1.3540 | 1.9690 |
| 2025-11-24 | 1.3540 | 1.9690 |
| 2025-11-21 | 1.3540 | 1.9690 |
| 2025-11-20 | 1.3560 | 1.9710 |
| 2025-11-19 | 1.3570 | 1.9720 |
| 2025-11-18 | 1.3590 | 1.9740 |
| 2025-11-17 | 1.3740 | 1.9890 |
| 2025-11-14 | 1.3760 | 1.9910 |
| 2025-11-13 | 1.3900 | 2.0050 |
| 2025-11-12 | 1.3720 | 1.9870 |
| 2025-11-11 | 1.3670 | 1.9820 |
| 2025-11-10 | 1.3590 | 1.9740 |
| 2025-11-07 | 1.3330 | 1.9480 |
| 2025-11-06 | 1.3050 | 1.9200 |
| 2025-11-05 | 1.2970 | 1.9120 |
| 2025-11-04 | 1.2860 | 1.9010 |
| 2025-11-03 | 1.3060 | 1.9210 |
| 2025-10-31 | 1.2890 | 1.9040 |
| 2025-10-30 | 1.2660 | 1.8810 |
| 2025-10-29 | 1.2690 | 1.8840 |
| 2025-10-28 | 1.2710 | 1.8860 |
| 2025-10-27 | 1.2630 | 1.8780 |
| 2025-10-24 | 1.2570 | 1.8720 |
| 2025-10-23 | 1.2580 | 1.8730 |
| 2025-10-22 | 1.2660 | 1.8810 |
| 2025-10-21 | 1.2630 | 1.8780 |
| 2025-10-20 | 1.2590 | 1.8740 |
| 2025-10-17 | 1.2520 | 1.8670 |
| 2025-10-16 | 1.2600 | 1.8750 |
| 2025-10-15 | 1.2510 | 1.8660 |
| 2025-10-14 | 1.2450 | 1.8600 |
| 2025-10-13 | 1.2510 | 1.8660 |
| 2025-10-10 | 1.2450 | 1.8600 |
| 2025-10-09 | 1.2510 | 1.8660 |
| 2025-09-30 | 1.2660 | 1.8810 |
| 2025-09-29 | 1.2490 | 1.8640 |
| 2025-09-26 | 1.2410 | 1.8560 |
| 2025-09-25 | 1.2370 | 1.8520 |
| 2025-09-24 | 1.2410 | 1.8560 |
| 2025-09-23 | 1.2500 | 1.8650 |
| 2025-09-22 | 1.2560 | 1.8710 |
| 2025-09-19 | 1.2660 | 1.8810 |
| 2025-09-18 | 1.2670 | 1.8820 |
| 2025-09-17 | 1.2780 | 1.8930 |
| 2025-09-16 | 1.2820 | 1.8970 |
| 2025-09-15 | 1.2820 | 1.8970 |
| 2025-09-12 | 1.2830 | 1.8980 |
| 2025-09-11 | 1.2860 | 1.9010 |
| 2025-09-10 | 1.2880 | 1.9030 |
| 2025-09-09 | 1.2950 | 1.9100 |
| 2025-09-08 | 1.2990 | 1.9140 |
| 2025-09-05 | 1.2970 | 1.9120 |
| 2025-09-04 | 1.2990 | 1.9140 |
| 2025-09-03 | 1.2930 | 1.9080 |
| 2025-09-02 | 1.2960 | 1.9110 |
| 2025-09-01 | 1.3020 | 1.9170 |
| 2025-08-29 | 1.2990 | 1.9140 |
