()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7683 | 1.9213 |
| 2026-02-12 | 1.7864 | 1.9394 |
| 2026-02-11 | 1.7925 | 1.9455 |
| 2026-02-10 | 1.7890 | 1.9420 |
| 2026-02-09 | 1.7841 | 1.9371 |
| 2026-02-06 | 1.7668 | 1.9198 |
| 2026-02-05 | 1.7742 | 1.9272 |
| 2026-02-04 | 1.7781 | 1.9311 |
| 2026-02-03 | 1.7536 | 1.9066 |
| 2026-02-02 | 1.7381 | 1.8911 |
| 2026-01-30 | 1.7789 | 1.9319 |
| 2026-01-29 | 1.7852 | 1.9382 |
| 2026-01-28 | 1.7768 | 1.9298 |
| 2026-01-27 | 1.7703 | 1.9233 |
| 2026-01-26 | 1.7733 | 1.9263 |
| 2026-01-23 | 1.7722 | 1.9252 |
| 2026-01-22 | 1.7790 | 1.9320 |
| 2026-01-21 | 1.7791 | 1.9321 |
| 2026-01-20 | 1.7949 | 1.9479 |
| 2026-01-19 | 1.7791 | 1.9321 |
| 2026-01-16 | 1.7716 | 1.9246 |
| 2026-01-15 | 1.7749 | 1.9279 |
| 2026-01-14 | 1.7764 | 1.9294 |
| 2026-01-13 | 1.7857 | 1.9387 |
| 2026-01-12 | 1.7912 | 1.9442 |
| 2026-01-09 | 1.7867 | 1.9397 |
| 2026-01-08 | 1.7784 | 1.9314 |
| 2026-01-07 | 1.7856 | 1.9386 |
| 2026-01-06 | 1.7893 | 1.9423 |
| 2026-01-05 | 1.7626 | 1.9156 |
| 2025-12-31 | 1.7438 | 1.8968 |
| 2025-12-30 | 1.7451 | 1.8981 |
| 2025-12-29 | 1.7426 | 1.8956 |
| 2025-12-26 | 1.7469 | 1.8999 |
| 2025-12-25 | 1.7503 | 1.9033 |
| 2025-12-24 | 1.7469 | 1.8999 |
| 2025-12-23 | 1.7420 | 1.8950 |
| 2025-12-22 | 1.7408 | 1.8938 |
| 2025-12-19 | 1.7377 | 1.8907 |
| 2025-12-18 | 1.7370 | 1.8900 |
| 2025-12-17 | 1.7323 | 1.8853 |
| 2025-12-16 | 1.7132 | 1.8662 |
| 2025-12-15 | 1.7210 | 1.8740 |
| 2025-12-12 | 1.7239 | 1.8769 |
| 2025-12-11 | 1.7163 | 1.8693 |
| 2025-12-10 | 1.7205 | 1.8735 |
| 2025-12-09 | 1.7217 | 1.8747 |
| 2025-12-08 | 1.7335 | 1.8865 |
| 2025-12-05 | 1.7341 | 1.8871 |
| 2025-12-04 | 1.7216 | 1.8746 |
| 2025-12-03 | 1.7204 | 1.8734 |
| 2025-12-02 | 1.7232 | 1.8762 |
| 2025-12-01 | 1.7254 | 1.8784 |
| 2025-11-28 | 1.7233 | 1.8763 |
| 2025-11-27 | 1.7170 | 1.8700 |
| 2025-11-26 | 1.7147 | 1.8677 |
| 2025-11-25 | 1.7140 | 1.8670 |
| 2025-11-24 | 1.7098 | 1.8628 |
| 2025-11-21 | 1.7125 | 1.8655 |
| 2025-11-20 | 1.7345 | 1.8875 |
| 2025-11-19 | 1.7434 | 1.8964 |
| 2025-11-18 | 1.7413 | 1.8943 |
| 2025-11-17 | 1.7448 | 1.8978 |
| 2025-11-14 | 1.7539 | 1.9069 |
| 2025-11-13 | 1.7734 | 1.9264 |
| 2025-11-12 | 1.7656 | 1.9186 |
| 2025-11-11 | 1.7666 | 1.9196 |
| 2025-11-10 | 1.7735 | 1.9265 |
| 2025-11-07 | 1.7623 | 1.9153 |
| 2025-11-06 | 1.7596 | 1.9126 |
| 2025-11-05 | 1.7419 | 1.8949 |
| 2025-11-04 | 1.7404 | 1.8934 |
| 2025-11-03 | 1.7416 | 1.8946 |
| 2025-10-31 | 1.7389 | 1.8919 |
| 2025-10-30 | 1.7553 | 1.9083 |
| 2025-10-29 | 1.7566 | 1.9096 |
| 2025-10-28 | 1.7521 | 1.9051 |
| 2025-10-27 | 1.7554 | 1.9084 |
| 2025-10-24 | 1.7425 | 1.8955 |
| 2025-10-23 | 1.7385 | 1.8915 |
| 2025-10-22 | 1.7312 | 1.8842 |
| 2025-10-21 | 1.7306 | 1.8836 |
| 2025-10-20 | 1.7235 | 1.8765 |
| 2025-10-17 | 1.7090 | 1.8620 |
| 2025-10-16 | 1.7300 | 1.8830 |
| 2025-10-15 | 1.7240 | 1.8770 |
| 2025-10-14 | 1.7060 | 1.8590 |
| 2025-10-13 | 1.7090 | 1.8620 |
| 2025-10-10 | 1.7090 | 1.8620 |
| 2025-10-09 | 1.7210 | 1.8740 |
| 2025-09-30 | 1.6980 | 1.8510 |
| 2025-09-29 | 1.6880 | 1.8410 |
| 2025-09-26 | 1.6790 | 1.8320 |
| 2025-09-25 | 1.6810 | 1.8340 |
| 2025-09-24 | 1.6820 | 1.8350 |
| 2025-09-23 | 1.6750 | 1.8280 |
| 2025-09-22 | 1.6740 | 1.8270 |
| 2025-09-19 | 1.6770 | 1.8300 |
| 2025-09-18 | 1.6790 | 1.8320 |
| 2025-09-17 | 1.7040 | 1.8570 |
| 2025-09-16 | 1.6880 | 1.8410 |
| 2025-09-15 | 1.6920 | 1.8450 |
| 2025-09-12 | 1.6950 | 1.8480 |
| 2025-09-11 | 1.7060 | 1.8590 |
| 2025-09-10 | 1.6860 | 1.8390 |
| 2025-09-09 | 1.6890 | 1.8420 |
| 2025-09-08 | 1.6880 | 1.8410 |
| 2025-09-05 | 1.6740 | 1.8270 |
| 2025-09-04 | 1.6640 | 1.8170 |
| 2025-09-03 | 1.6790 | 1.8320 |
| 2025-09-02 | 1.6920 | 1.8450 |
| 2025-09-01 | 1.6930 | 1.8460 |
| 2025-08-29 | 1.6980 | 1.8510 |
| 2025-08-28 | 1.7000 | 1.8530 |
| 2025-08-27 | 1.6890 | 1.8420 |
| 2025-08-26 | 1.7110 | 1.8640 |
