()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.9895 | 1.9895 |
| 2026-02-12 | 2.0015 | 2.0015 |
| 2026-02-11 | 1.9637 | 1.9637 |
| 2026-02-10 | 1.9744 | 1.9744 |
| 2026-02-09 | 1.9748 | 1.9748 |
| 2026-02-06 | 1.9367 | 1.9367 |
| 2026-02-05 | 1.9327 | 1.9327 |
| 2026-02-04 | 1.9528 | 1.9528 |
| 2026-02-03 | 1.9677 | 1.9677 |
| 2026-02-02 | 1.9242 | 1.9242 |
| 2026-01-30 | 1.9820 | 1.9820 |
| 2026-01-29 | 1.9750 | 1.9750 |
| 2026-01-28 | 2.0069 | 2.0069 |
| 2026-01-27 | 2.0010 | 2.0010 |
| 2026-01-26 | 1.9656 | 1.9656 |
| 2026-01-23 | 1.9859 | 1.9859 |
| 2026-01-22 | 1.9948 | 1.9948 |
| 2026-01-21 | 1.9809 | 1.9809 |
| 2026-01-20 | 1.9509 | 1.9509 |
| 2026-01-19 | 1.9797 | 1.9797 |
| 2026-01-16 | 1.9835 | 1.9835 |
| 2026-01-15 | 1.9650 | 1.9650 |
| 2026-01-14 | 1.9384 | 1.9384 |
| 2026-01-13 | 1.9128 | 1.9128 |
| 2026-01-12 | 1.9559 | 1.9559 |
| 2026-01-09 | 1.9333 | 1.9333 |
| 2026-01-08 | 1.9140 | 1.9140 |
| 2026-01-07 | 1.9118 | 1.9118 |
| 2026-01-06 | 1.8997 | 1.8997 |
| 2026-01-05 | 1.8865 | 1.8865 |
| 2025-12-31 | 1.8475 | 1.8475 |
| 2025-12-30 | 1.8521 | 1.8521 |
| 2025-12-29 | 1.8542 | 1.8542 |
| 2025-12-26 | 1.8565 | 1.8565 |
| 2025-12-25 | 1.8645 | 1.8645 |
| 2025-12-24 | 1.8595 | 1.8595 |
| 2025-12-23 | 1.8342 | 1.8342 |
| 2025-12-22 | 1.8283 | 1.8283 |
| 2025-12-19 | 1.7982 | 1.7982 |
| 2025-12-18 | 1.7992 | 1.7992 |
| 2025-12-17 | 1.8169 | 1.8169 |
| 2025-12-16 | 1.7841 | 1.7841 |
| 2025-12-15 | 1.8056 | 1.8056 |
| 2025-12-12 | 1.8293 | 1.8293 |
| 2025-12-11 | 1.8101 | 1.8101 |
| 2025-12-10 | 1.8281 | 1.8281 |
| 2025-12-09 | 1.8214 | 1.8214 |
| 2025-12-08 | 1.8168 | 1.8168 |
| 2025-12-05 | 1.7977 | 1.7977 |
| 2025-12-04 | 1.7853 | 1.7853 |
| 2025-12-03 | 1.7832 | 1.7832 |
| 2025-12-02 | 1.7960 | 1.7960 |
| 2025-12-01 | 1.8073 | 1.8073 |
| 2025-11-28 | 1.7935 | 1.7935 |
| 2025-11-27 | 1.7823 | 1.7823 |
| 2025-11-26 | 1.7838 | 1.7838 |
| 2025-11-25 | 1.7700 | 1.7700 |
| 2025-11-24 | 1.7433 | 1.7433 |
| 2025-11-21 | 1.7288 | 1.7288 |
| 2025-11-20 | 1.7609 | 1.7609 |
| 2025-11-19 | 1.7697 | 1.7697 |
| 2025-11-18 | 1.7697 | 1.7697 |
| 2025-11-17 | 1.7761 | 1.7761 |
| 2025-11-14 | 1.7742 | 1.7742 |
| 2025-11-13 | 1.7937 | 1.7937 |
| 2025-11-12 | 1.7870 | 1.7870 |
| 2025-11-11 | 1.7939 | 1.7939 |
| 2025-11-10 | 1.7979 | 1.7979 |
| 2025-11-07 | 1.8046 | 1.8046 |
| 2025-11-06 | 1.8151 | 1.8151 |
| 2025-11-05 | 1.7868 | 1.7868 |
| 2025-11-04 | 1.7845 | 1.7845 |
| 2025-11-03 | 1.7881 | 1.7881 |
| 2025-10-31 | 1.7880 | 1.7880 |
| 2025-10-30 | 1.8024 | 1.8024 |
| 2025-10-29 | 1.8192 | 1.8192 |
| 2025-10-28 | 1.8127 | 1.8127 |
| 2025-10-27 | 1.8142 | 1.8142 |
| 2025-10-24 | 1.7828 | 1.7828 |
| 2025-10-23 | 1.7537 | 1.7537 |
| 2025-10-22 | 1.7604 | 1.7604 |
| 2025-10-21 | 1.7660 | 1.7660 |
| 2025-10-20 | 1.7412 | 1.7412 |
| 2025-10-17 | 1.7308 | 1.7308 |
| 2025-10-16 | 1.7665 | 1.7665 |
| 2025-10-15 | 1.7769 | 1.7769 |
| 2025-10-14 | 1.7644 | 1.7644 |
| 2025-10-13 | 1.7996 | 1.7996 |
| 2025-10-10 | 1.8021 | 1.8021 |
| 2025-10-09 | 1.8432 | 1.8432 |
| 2025-09-30 | 1.8326 | 1.8326 |
| 2025-09-29 | 1.8218 | 1.8218 |
| 2025-09-26 | 1.8060 | 1.8060 |
| 2025-09-25 | 1.8365 | 1.8365 |
| 2025-09-24 | 1.8385 | 1.8385 |
| 2025-09-23 | 1.8265 | 1.8265 |
| 2025-09-22 | 1.8329 | 1.8329 |
| 2025-09-19 | 1.8105 | 1.8105 |
| 2025-09-18 | 1.8064 | 1.8064 |
| 2025-09-17 | 1.7918 | 1.7918 |
| 2025-09-16 | 1.7871 | 1.7871 |
| 2025-09-15 | 1.7727 | 1.7727 |
| 2025-09-12 | 1.7885 | 1.7885 |
| 2025-09-11 | 1.7869 | 1.7869 |
| 2025-09-10 | 1.7466 | 1.7466 |
| 2025-09-09 | 1.7367 | 1.7367 |
| 2025-09-08 | 1.7567 | 1.7567 |
| 2025-09-05 | 1.7472 | 1.7472 |
| 2025-09-04 | 1.7199 | 1.7199 |
| 2025-09-03 | 1.7588 | 1.7588 |
| 2025-09-02 | 1.7713 | 1.7713 |
| 2025-09-01 | 1.8157 | 1.8157 |
| 2025-08-29 | 1.8162 | 1.8162 |
| 2025-08-28 | 1.8129 | 1.8129 |
| 2025-08-27 | 1.7736 | 1.7736 |
| 2025-08-26 | 1.7711 | 1.7711 |
| 2025-08-25 | 1.7787 | 1.7787 |
