()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3080 | 1.9200 |
| 2026-02-12 | 1.3190 | 1.9310 |
| 2026-02-11 | 1.3270 | 1.9390 |
| 2026-02-10 | 1.3250 | 1.9370 |
| 2026-02-09 | 1.3370 | 1.9490 |
| 2026-02-06 | 1.3170 | 1.9290 |
| 2026-02-05 | 1.3130 | 1.9250 |
| 2026-02-04 | 1.3280 | 1.9400 |
| 2026-02-03 | 1.3250 | 1.9370 |
| 2026-02-02 | 1.2820 | 1.8940 |
| 2026-01-30 | 1.2950 | 1.9070 |
| 2026-01-29 | 1.3070 | 1.9190 |
| 2026-01-28 | 1.3100 | 1.9220 |
| 2026-01-27 | 1.3210 | 1.9330 |
| 2026-01-26 | 1.3230 | 1.9350 |
| 2026-01-23 | 1.3420 | 1.9540 |
| 2026-01-22 | 1.3260 | 1.9380 |
| 2026-01-21 | 1.3250 | 1.9370 |
| 2026-01-20 | 1.3200 | 1.9320 |
| 2026-01-19 | 1.3210 | 1.9330 |
| 2026-01-16 | 1.3070 | 1.9190 |
| 2026-01-15 | 1.3070 | 1.9190 |
| 2026-01-14 | 1.3060 | 1.9180 |
| 2026-01-13 | 1.3090 | 1.9210 |
| 2026-01-12 | 1.3130 | 1.9250 |
| 2026-01-09 | 1.3100 | 1.9220 |
| 2026-01-08 | 1.3050 | 1.9170 |
| 2026-01-07 | 1.3040 | 1.9160 |
| 2026-01-06 | 1.3080 | 1.9200 |
| 2026-01-05 | 1.3110 | 1.9230 |
| 2025-12-31 | 1.3130 | 1.9250 |
| 2025-12-30 | 1.3130 | 1.9250 |
| 2025-12-29 | 1.3150 | 1.9270 |
| 2025-12-26 | 1.3250 | 1.9370 |
| 2025-12-25 | 1.3230 | 1.9350 |
| 2025-12-24 | 1.3240 | 1.9360 |
| 2025-12-23 | 1.3230 | 1.9350 |
| 2025-12-22 | 1.3190 | 1.9310 |
| 2025-12-19 | 1.3220 | 1.9340 |
| 2025-12-18 | 1.3170 | 1.9290 |
| 2025-12-17 | 1.3190 | 1.9310 |
| 2025-12-16 | 1.3090 | 1.9210 |
| 2025-12-15 | 1.3120 | 1.9240 |
| 2025-12-12 | 1.3200 | 1.9320 |
| 2025-12-11 | 1.3260 | 1.9380 |
| 2025-12-10 | 1.3210 | 1.9330 |
| 2025-12-09 | 1.3180 | 1.9300 |
| 2025-12-08 | 1.3150 | 1.9270 |
| 2025-12-05 | 1.3200 | 1.9320 |
| 2025-12-04 | 1.3170 | 1.9290 |
| 2025-12-03 | 1.3230 | 1.9350 |
| 2025-12-02 | 1.3240 | 1.9360 |
| 2025-12-01 | 1.3250 | 1.9370 |
| 2025-11-28 | 1.3250 | 1.9370 |
| 2025-11-27 | 1.3250 | 1.9370 |
| 2025-11-26 | 1.3240 | 1.9360 |
| 2025-11-25 | 1.3250 | 1.9370 |
| 2025-11-24 | 1.3250 | 1.9370 |
| 2025-11-21 | 1.3250 | 1.9370 |
| 2025-11-20 | 1.3270 | 1.9390 |
| 2025-11-19 | 1.3280 | 1.9400 |
| 2025-11-18 | 1.3300 | 1.9420 |
| 2025-11-17 | 1.3450 | 1.9570 |
| 2025-11-14 | 1.3460 | 1.9580 |
| 2025-11-13 | 1.3600 | 1.9720 |
| 2025-11-12 | 1.3430 | 1.9550 |
| 2025-11-11 | 1.3370 | 1.9490 |
| 2025-11-10 | 1.3300 | 1.9420 |
| 2025-11-07 | 1.3050 | 1.9170 |
| 2025-11-06 | 1.2770 | 1.8890 |
| 2025-11-05 | 1.2700 | 1.8820 |
| 2025-11-04 | 1.2590 | 1.8710 |
| 2025-11-03 | 1.2780 | 1.8900 |
| 2025-10-31 | 1.2620 | 1.8740 |
| 2025-10-30 | 1.2390 | 1.8510 |
| 2025-10-29 | 1.2420 | 1.8540 |
| 2025-10-28 | 1.2430 | 1.8550 |
| 2025-10-27 | 1.2360 | 1.8480 |
| 2025-10-24 | 1.2300 | 1.8420 |
| 2025-10-23 | 1.2310 | 1.8430 |
| 2025-10-22 | 1.2390 | 1.8510 |
| 2025-10-21 | 1.2360 | 1.8480 |
| 2025-10-20 | 1.2320 | 1.8440 |
| 2025-10-17 | 1.2250 | 1.8370 |
| 2025-10-16 | 1.2330 | 1.8450 |
| 2025-10-15 | 1.2240 | 1.8360 |
| 2025-10-14 | 1.2190 | 1.8310 |
| 2025-10-13 | 1.2240 | 1.8360 |
| 2025-10-10 | 1.2190 | 1.8310 |
| 2025-10-09 | 1.2240 | 1.8360 |
| 2025-09-30 | 1.2390 | 1.8510 |
| 2025-09-29 | 1.2220 | 1.8340 |
| 2025-09-26 | 1.2150 | 1.8270 |
| 2025-09-25 | 1.2110 | 1.8230 |
| 2025-09-24 | 1.2150 | 1.8270 |
| 2025-09-23 | 1.2230 | 1.8350 |
| 2025-09-22 | 1.2290 | 1.8410 |
| 2025-09-19 | 1.2390 | 1.8510 |
| 2025-09-18 | 1.2400 | 1.8520 |
| 2025-09-17 | 1.2510 | 1.8630 |
| 2025-09-16 | 1.2550 | 1.8670 |
| 2025-09-15 | 1.2550 | 1.8670 |
| 2025-09-12 | 1.2560 | 1.8680 |
| 2025-09-11 | 1.2590 | 1.8710 |
| 2025-09-10 | 1.2610 | 1.8730 |
| 2025-09-09 | 1.2680 | 1.8800 |
| 2025-09-08 | 1.2720 | 1.8840 |
| 2025-09-05 | 1.2690 | 1.8810 |
| 2025-09-04 | 1.2720 | 1.8840 |
| 2025-09-03 | 1.2650 | 1.8770 |
| 2025-09-02 | 1.2690 | 1.8810 |
| 2025-09-01 | 1.2750 | 1.8870 |
| 2025-08-29 | 1.2720 | 1.8840 |
| 2025-08-28 | 1.2650 | 1.8770 |
| 2025-08-27 | 1.2770 | 1.8890 |
| 2025-08-26 | 1.2870 | 1.8990 |
