()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5806 | 1.7406 |
| 2026-02-12 | 1.5927 | 1.7527 |
| 2026-02-11 | 1.5734 | 1.7334 |
| 2026-02-10 | 1.5947 | 1.7547 |
| 2026-02-09 | 1.5873 | 1.7473 |
| 2026-02-06 | 1.5403 | 1.7003 |
| 2026-02-05 | 1.5564 | 1.7164 |
| 2026-02-04 | 1.5740 | 1.7340 |
| 2026-02-03 | 1.5979 | 1.7579 |
| 2026-02-02 | 1.5718 | 1.7318 |
| 2026-01-30 | 1.6310 | 1.7910 |
| 2026-01-29 | 1.6202 | 1.7802 |
| 2026-01-28 | 1.6592 | 1.8192 |
| 2026-01-27 | 1.6571 | 1.8171 |
| 2026-01-26 | 1.6408 | 1.8008 |
| 2026-01-23 | 1.6602 | 1.8202 |
| 2026-01-22 | 1.6576 | 1.8176 |
| 2026-01-21 | 1.6492 | 1.8092 |
| 2026-01-20 | 1.6189 | 1.7789 |
| 2026-01-19 | 1.6506 | 1.8106 |
| 2026-01-16 | 1.6477 | 1.8077 |
| 2026-01-15 | 1.6312 | 1.7912 |
| 2026-01-14 | 1.6193 | 1.7793 |
| 2026-01-13 | 1.6018 | 1.7618 |
| 2026-01-12 | 1.6316 | 1.7916 |
| 2026-01-09 | 1.5920 | 1.7520 |
| 2026-01-08 | 1.5773 | 1.7373 |
| 2026-01-07 | 1.5795 | 1.7395 |
| 2026-01-06 | 1.5626 | 1.7226 |
| 2026-01-05 | 1.5463 | 1.7063 |
| 2025-12-31 | 1.4970 | 1.6570 |
| 2025-12-30 | 1.5170 | 1.6770 |
| 2025-12-29 | 1.5054 | 1.6654 |
| 2025-12-26 | 1.5081 | 1.6681 |
| 2025-12-25 | 1.5131 | 1.6731 |
| 2025-12-24 | 1.5077 | 1.6677 |
| 2025-12-23 | 1.4984 | 1.6584 |
| 2025-12-22 | 1.4878 | 1.6478 |
| 2025-12-19 | 1.4508 | 1.6108 |
| 2025-12-18 | 1.4481 | 1.6081 |
| 2025-12-17 | 1.4670 | 1.6270 |
| 2025-12-16 | 1.4258 | 1.5858 |
| 2025-12-15 | 1.4555 | 1.6155 |
| 2025-12-12 | 1.4789 | 1.6389 |
| 2025-12-11 | 1.4728 | 1.6328 |
| 2025-12-10 | 1.5052 | 1.6652 |
| 2025-12-09 | 1.4993 | 1.6593 |
| 2025-12-08 | 1.4890 | 1.6490 |
| 2025-12-05 | 1.4457 | 1.6057 |
| 2025-12-04 | 1.4342 | 1.5942 |
| 2025-12-03 | 1.4123 | 1.5723 |
| 2025-12-02 | 1.4237 | 1.5837 |
| 2025-12-01 | 1.4371 | 1.5971 |
| 2025-11-28 | 1.4128 | 1.5728 |
| 2025-11-27 | 1.4062 | 1.5662 |
| 2025-11-26 | 1.4147 | 1.5747 |
| 2025-11-25 | 1.3760 | 1.5360 |
| 2025-11-24 | 1.3544 | 1.5144 |
| 2025-11-21 | 1.3414 | 1.5014 |
| 2025-11-20 | 1.3876 | 1.5476 |
| 2025-11-19 | 1.3973 | 1.5573 |
| 2025-11-18 | 1.4018 | 1.5618 |
| 2025-11-17 | 1.3976 | 1.5576 |
| 2025-11-14 | 1.3982 | 1.5582 |
| 2025-11-13 | 1.4359 | 1.5959 |
| 2025-11-12 | 1.4221 | 1.5821 |
| 2025-11-11 | 1.4230 | 1.5830 |
| 2025-11-10 | 1.4574 | 1.6174 |
| 2025-11-07 | 1.4631 | 1.6231 |
| 2025-11-06 | 1.4788 | 1.6388 |
| 2025-11-05 | 1.4357 | 1.5957 |
| 2025-11-04 | 1.4436 | 1.6036 |
| 2025-11-03 | 1.4601 | 1.6201 |
| 2025-10-31 | 1.4647 | 1.6247 |
| 2025-10-30 | 1.5085 | 1.6685 |
| 2025-10-29 | 1.5468 | 1.7068 |
| 2025-10-28 | 1.5289 | 1.6889 |
| 2025-10-27 | 1.5372 | 1.6972 |
| 2025-10-24 | 1.5072 | 1.6672 |
| 2025-10-23 | 1.4468 | 1.6068 |
| 2025-10-22 | 1.4562 | 1.6162 |
| 2025-10-21 | 1.4590 | 1.6190 |
| 2025-10-20 | 1.4144 | 1.5744 |
| 2025-10-17 | 1.3924 | 1.5524 |
| 2025-10-16 | 1.4353 | 1.5953 |
| 2025-10-15 | 1.4331 | 1.5931 |
| 2025-10-14 | 1.4069 | 1.5669 |
| 2025-10-13 | 1.4676 | 1.6276 |
| 2025-10-10 | 1.4795 | 1.6395 |
| 2025-10-09 | 1.5403 | 1.7003 |
| 2025-09-30 | 1.5178 | 1.6778 |
| 2025-09-29 | 1.5086 | 1.6686 |
| 2025-09-26 | 1.4879 | 1.6479 |
| 2025-09-25 | 1.5247 | 1.6847 |
| 2025-09-24 | 1.5086 | 1.6686 |
| 2025-09-23 | 1.4804 | 1.6404 |
| 2025-09-22 | 1.4853 | 1.6453 |
| 2025-09-19 | 1.4623 | 1.6223 |
| 2025-09-18 | 1.4689 | 1.6289 |
| 2025-09-17 | 1.4658 | 1.6258 |
| 2025-09-16 | 1.4508 | 1.6108 |
| 2025-09-15 | 1.4382 | 1.5982 |
| 2025-09-12 | 1.4376 | 1.5976 |
| 2025-09-11 | 1.4428 | 1.6028 |
| 2025-09-10 | 1.3713 | 1.5313 |
| 2025-09-09 | 1.3466 | 1.5066 |
| 2025-09-08 | 1.3721 | 1.5321 |
| 2025-09-05 | 1.3779 | 1.5379 |
| 2025-09-04 | 1.3216 | 1.4816 |
| 2025-09-03 | 1.4129 | 1.5729 |
| 2025-09-02 | 1.4155 | 1.5755 |
| 2025-09-01 | 1.4505 | 1.6105 |
| 2025-08-29 | 1.4116 | 1.5716 |
| 2025-08-28 | 1.4105 | 1.5705 |
