()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.8811 | 1.8811 |
| 2026-02-11 | 1.8964 | 1.8964 |
| 2026-02-10 | 1.8968 | 1.8968 |
| 2026-02-09 | 1.9091 | 1.9091 |
| 2026-02-06 | 1.8905 | 1.8905 |
| 2026-02-05 | 1.9052 | 1.9052 |
| 2026-02-04 | 1.8789 | 1.8789 |
| 2026-02-03 | 1.8483 | 1.8483 |
| 2026-02-02 | 1.8317 | 1.8317 |
| 2026-01-30 | 1.8568 | 1.8568 |
| 2026-01-29 | 1.8831 | 1.8831 |
| 2026-01-28 | 1.8309 | 1.8309 |
| 2026-01-27 | 1.8313 | 1.8313 |
| 2026-01-26 | 1.8358 | 1.8358 |
| 2026-01-23 | 1.8544 | 1.8544 |
| 2026-01-22 | 1.8470 | 1.8470 |
| 2026-01-21 | 1.8350 | 1.8350 |
| 2026-01-20 | 1.8512 | 1.8512 |
| 2026-01-19 | 1.8272 | 1.8272 |
| 2026-01-16 | 1.8089 | 1.8089 |
| 2026-01-15 | 1.8105 | 1.8105 |
| 2026-01-14 | 1.8083 | 1.8083 |
| 2026-01-13 | 1.8104 | 1.8104 |
| 2026-01-12 | 1.8194 | 1.8194 |
| 2026-01-09 | 1.8039 | 1.8039 |
| 2026-01-08 | 1.8075 | 1.8075 |
| 2026-01-07 | 1.8015 | 1.8015 |
| 2026-01-06 | 1.8011 | 1.8011 |
| 2026-01-05 | 1.7876 | 1.7876 |
| 2025-12-31 | 1.7579 | 1.7579 |
| 2025-12-30 | 1.7573 | 1.7573 |
| 2025-12-29 | 1.7616 | 1.7616 |
| 2025-12-26 | 1.7724 | 1.7724 |
| 2025-12-25 | 1.7724 | 1.7724 |
| 2025-12-24 | 1.7669 | 1.7669 |
| 2025-12-23 | 1.7720 | 1.7720 |
| 2025-12-22 | 1.7766 | 1.7766 |
| 2025-12-19 | 1.7761 | 1.7761 |
| 2025-12-18 | 1.7555 | 1.7555 |
| 2025-12-17 | 1.7545 | 1.7545 |
| 2025-12-16 | 1.7393 | 1.7393 |
| 2025-12-15 | 1.7531 | 1.7531 |
| 2025-12-12 | 1.7453 | 1.7453 |
| 2025-12-11 | 1.7365 | 1.7365 |
| 2025-12-10 | 1.7568 | 1.7568 |
| 2025-12-09 | 1.7463 | 1.7463 |
| 2025-12-08 | 1.7605 | 1.7605 |
| 2025-12-05 | 1.7713 | 1.7713 |
| 2025-12-04 | 1.7685 | 1.7685 |
| 2025-12-03 | 1.7836 | 1.7836 |
| 2025-12-02 | 1.7943 | 1.7943 |
| 2025-12-01 | 1.7938 | 1.7938 |
| 2025-11-28 | 1.7849 | 1.7849 |
| 2025-11-27 | 1.7853 | 1.7853 |
| 2025-11-26 | 1.7885 | 1.7885 |
| 2025-11-25 | 1.7902 | 1.7902 |
| 2025-11-24 | 1.7881 | 1.7881 |
| 2025-11-21 | 1.7812 | 1.7812 |
| 2025-11-20 | 1.8164 | 1.8164 |
| 2025-11-19 | 1.8235 | 1.8235 |
| 2025-11-18 | 1.8385 | 1.8385 |
| 2025-11-17 | 1.8613 | 1.8613 |
| 2025-11-14 | 1.8636 | 1.8636 |
| 2025-11-13 | 1.8719 | 1.8719 |
| 2025-11-12 | 1.8544 | 1.8544 |
| 2025-11-11 | 1.8538 | 1.8538 |
| 2025-11-10 | 1.8514 | 1.8514 |
| 2025-11-07 | 1.8155 | 1.8155 |
| 2025-11-06 | 1.8061 | 1.8061 |
| 2025-11-05 | 1.7977 | 1.7977 |
| 2025-11-04 | 1.7886 | 1.7886 |
| 2025-11-03 | 1.8034 | 1.8034 |
| 2025-10-31 | 1.7884 | 1.7884 |
| 2025-10-30 | 1.7829 | 1.7829 |
| 2025-10-29 | 1.7837 | 1.7837 |
| 2025-10-28 | 1.7711 | 1.7711 |
| 2025-10-27 | 1.7855 | 1.7855 |
| 2025-10-24 | 1.7810 | 1.7810 |
| 2025-10-23 | 1.7841 | 1.7841 |
| 2025-10-22 | 1.7710 | 1.7710 |
| 2025-10-21 | 1.7685 | 1.7685 |
| 2025-10-20 | 1.7564 | 1.7564 |
| 2025-10-17 | 1.7493 | 1.7493 |
| 2025-10-16 | 1.7764 | 1.7764 |
| 2025-10-15 | 1.7757 | 1.7757 |
| 2025-10-14 | 1.7567 | 1.7567 |
| 2025-10-13 | 1.7570 | 1.7570 |
| 2025-10-10 | 1.7739 | 1.7739 |
| 2025-10-09 | 1.7796 | 1.7796 |
| 2025-09-30 | 1.7803 | 1.7803 |
| 2025-09-29 | 1.7642 | 1.7642 |
| 2025-09-26 | 1.7487 | 1.7487 |
| 2025-09-25 | 1.7541 | 1.7541 |
| 2025-09-24 | 1.7658 | 1.7658 |
| 2025-09-23 | 1.7492 | 1.7492 |
| 2025-09-22 | 1.7649 | 1.7649 |
| 2025-09-19 | 1.7835 | 1.7835 |
| 2025-09-18 | 1.7763 | 1.7763 |
| 2025-09-17 | 1.8079 | 1.8079 |
| 2025-09-16 | 1.7927 | 1.7927 |
| 2025-09-15 | 1.7930 | 1.7930 |
| 2025-09-12 | 1.7988 | 1.7988 |
| 2025-09-11 | 1.8101 | 1.8101 |
| 2025-09-10 | 1.8069 | 1.8069 |
| 2025-09-09 | 1.8181 | 1.8181 |
| 2025-09-08 | 1.8203 | 1.8203 |
| 2025-09-05 | 1.7969 | 1.7969 |
| 2025-09-04 | 1.7686 | 1.7686 |
| 2025-09-03 | 1.7644 | 1.7644 |
| 2025-09-02 | 1.7723 | 1.7723 |
| 2025-09-01 | 1.7879 | 1.7879 |
| 2025-08-29 | 1.7872 | 1.7872 |
| 2025-08-28 | 1.7811 | 1.7811 |
| 2025-08-27 | 1.7835 | 1.7835 |
| 2025-08-26 | 1.8202 | 1.8202 |
| 2025-08-25 | 1.8205 | 1.8205 |
| 2025-08-22 | 1.7962 | 1.7962 |
| 2025-08-21 | 1.7826 | 1.7826 |
| 2025-08-20 | 1.7826 | 1.7826 |
| 2025-08-19 | 1.7691 | 1.7691 |
