()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2768 | 1.6768 |
| 2026-02-12 | 1.2920 | 1.6920 |
| 2026-02-11 | 1.2848 | 1.6848 |
| 2026-02-10 | 1.2885 | 1.6885 |
| 2026-02-09 | 1.2749 | 1.6749 |
| 2026-02-06 | 1.2504 | 1.6504 |
| 2026-02-05 | 1.2526 | 1.6526 |
| 2026-02-04 | 1.2581 | 1.6581 |
| 2026-02-03 | 1.2511 | 1.6511 |
| 2026-02-02 | 1.2394 | 1.6394 |
| 2026-01-30 | 1.2687 | 1.6687 |
| 2026-01-29 | 1.2697 | 1.6697 |
| 2026-01-28 | 1.2684 | 1.6684 |
| 2026-01-27 | 1.2652 | 1.6652 |
| 2026-01-26 | 1.2540 | 1.6540 |
| 2026-01-23 | 1.2632 | 1.6632 |
| 2026-01-22 | 1.2542 | 1.6542 |
| 2026-01-21 | 1.2584 | 1.6584 |
| 2026-01-20 | 1.2430 | 1.6430 |
| 2026-01-19 | 1.2512 | 1.6512 |
| 2026-01-16 | 1.2568 | 1.6568 |
| 2026-01-15 | 1.2571 | 1.6571 |
| 2026-01-14 | 1.2576 | 1.6576 |
| 2026-01-13 | 1.2422 | 1.6422 |
| 2026-01-12 | 1.2601 | 1.6601 |
| 2026-01-09 | 1.2278 | 1.6278 |
| 2026-01-08 | 1.2047 | 1.6047 |
| 2026-01-07 | 1.2080 | 1.6080 |
| 2026-01-06 | 1.2022 | 1.6022 |
| 2026-01-05 | 1.1868 | 1.5868 |
| 2025-12-31 | 1.1535 | 1.5535 |
| 2025-12-30 | 1.1611 | 1.5611 |
| 2025-12-29 | 1.1481 | 1.5481 |
| 2025-12-26 | 1.1431 | 1.5431 |
| 2025-12-25 | 1.1499 | 1.5499 |
| 2025-12-24 | 1.1419 | 1.5419 |
| 2025-12-23 | 1.1346 | 1.5346 |
| 2025-12-22 | 1.1307 | 1.5307 |
| 2025-12-19 | 1.1295 | 1.5295 |
| 2025-12-18 | 1.1304 | 1.5304 |
| 2025-12-17 | 1.1279 | 1.5279 |
| 2025-12-16 | 1.1246 | 1.5246 |
| 2025-12-15 | 1.1393 | 1.5393 |
| 2025-12-12 | 1.1576 | 1.5576 |
| 2025-12-11 | 1.1477 | 1.5477 |
| 2025-12-10 | 1.1556 | 1.5556 |
| 2025-12-09 | 1.1545 | 1.5545 |
| 2025-12-08 | 1.1581 | 1.5581 |
| 2025-12-05 | 1.1461 | 1.5461 |
| 2025-12-04 | 1.1414 | 1.5414 |
| 2025-12-03 | 1.1398 | 1.5398 |
| 2025-12-02 | 1.1539 | 1.5539 |
| 2025-12-01 | 1.1647 | 1.5647 |
| 2025-11-28 | 1.1430 | 1.5430 |
| 2025-11-27 | 1.1362 | 1.5362 |
| 2025-11-26 | 1.1366 | 1.5366 |
| 2025-11-25 | 1.1339 | 1.5339 |
| 2025-11-24 | 1.1232 | 1.5232 |
| 2025-11-21 | 1.1179 | 1.5179 |
| 2025-11-20 | 1.1289 | 1.5289 |
| 2025-11-19 | 1.1305 | 1.5305 |
| 2025-11-18 | 1.1275 | 1.5275 |
| 2025-11-17 | 1.1297 | 1.5297 |
| 2025-11-14 | 1.1355 | 1.5355 |
| 2025-11-13 | 1.1430 | 1.5430 |
| 2025-11-12 | 1.1398 | 1.5398 |
| 2025-11-11 | 1.1394 | 1.5394 |
| 2025-11-10 | 1.1448 | 1.5448 |
| 2025-11-07 | 1.1435 | 1.5435 |
| 2025-11-06 | 1.1511 | 1.5511 |
| 2025-11-05 | 1.1443 | 1.5443 |
| 2025-11-04 | 1.1439 | 1.5439 |
| 2025-11-03 | 1.1523 | 1.5523 |
| 2025-10-31 | 1.1514 | 1.5514 |
| 2025-10-30 | 1.1525 | 1.5525 |
| 2025-10-29 | 1.1662 | 1.5662 |
| 2025-10-28 | 1.1633 | 1.5633 |
| 2025-10-27 | 1.1700 | 1.5700 |
| 2025-10-24 | 1.1631 | 1.5631 |
| 2025-10-23 | 1.1481 | 1.5481 |
| 2025-10-22 | 1.1486 | 1.5486 |
| 2025-10-21 | 1.1543 | 1.5543 |
| 2025-10-20 | 1.1468 | 1.5468 |
| 2025-10-17 | 1.1487 | 1.5487 |
| 2025-10-16 | 1.1621 | 1.5621 |
| 2025-10-15 | 1.1640 | 1.5640 |
| 2025-10-14 | 1.1536 | 1.5536 |
| 2025-10-13 | 1.1662 | 1.5662 |
| 2025-10-10 | 1.1663 | 1.5663 |
| 2025-10-09 | 1.1894 | 1.5894 |
| 2025-09-30 | 1.1776 | 1.5776 |
| 2025-09-29 | 1.1717 | 1.5717 |
| 2025-09-26 | 1.1614 | 1.5614 |
| 2025-09-25 | 1.1677 | 1.5677 |
| 2025-09-24 | 1.1688 | 1.5688 |
| 2025-09-23 | 1.1627 | 1.5627 |
| 2025-09-22 | 1.1670 | 1.5670 |
| 2025-09-19 | 1.1481 | 1.5481 |
| 2025-09-18 | 1.1502 | 1.5502 |
| 2025-09-17 | 1.1637 | 1.5637 |
| 2025-09-16 | 1.1523 | 1.5523 |
| 2025-09-15 | 1.1397 | 1.5397 |
| 2025-09-12 | 1.1363 | 1.5363 |
| 2025-09-11 | 1.1381 | 1.5381 |
| 2025-09-10 | 1.1198 | 1.5198 |
| 2025-09-09 | 1.1174 | 1.5174 |
| 2025-09-08 | 1.1191 | 1.5191 |
| 2025-09-05 | 1.1087 | 1.5087 |
| 2025-09-04 | 1.0926 | 1.4926 |
| 2025-09-03 | 1.1085 | 1.5085 |
| 2025-09-02 | 1.1180 | 1.5180 |
| 2025-09-01 | 1.1570 | 1.5570 |
| 2025-08-29 | 1.1459 | 1.5459 |
| 2025-08-28 | 1.1441 | 1.5441 |
| 2025-08-27 | 1.1221 | 1.5221 |
| 2025-08-26 | 1.1323 | 1.5323 |
| 2025-08-25 | 1.1240 | 1.5240 |
