()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.7680 | 1.7680 |
| 2026-02-11 | 1.7610 | 1.7610 |
| 2026-02-10 | 1.7670 | 1.7670 |
| 2026-02-09 | 1.7492 | 1.7492 |
| 2026-02-06 | 1.7010 | 1.7010 |
| 2026-02-05 | 1.7153 | 1.7153 |
| 2026-02-04 | 1.7448 | 1.7448 |
| 2026-02-03 | 1.7326 | 1.7326 |
| 2026-02-02 | 1.6981 | 1.6981 |
| 2026-01-30 | 1.7818 | 1.7818 |
| 2026-01-29 | 1.8550 | 1.8550 |
| 2026-01-28 | 1.8548 | 1.8548 |
| 2026-01-27 | 1.7929 | 1.7929 |
| 2026-01-26 | 1.7602 | 1.7602 |
| 2026-01-23 | 1.7275 | 1.7275 |
| 2026-01-22 | 1.7148 | 1.7148 |
| 2026-01-21 | 1.7434 | 1.7434 |
| 2026-01-20 | 1.7238 | 1.7238 |
| 2026-01-19 | 1.7094 | 1.7094 |
| 2026-01-16 | 1.6878 | 1.6878 |
| 2026-01-15 | 1.6824 | 1.6824 |
| 2026-01-14 | 1.6601 | 1.6601 |
| 2026-01-13 | 1.6458 | 1.6458 |
| 2026-01-12 | 1.6362 | 1.6362 |
| 2026-01-09 | 1.6428 | 1.6428 |
| 2026-01-08 | 1.6187 | 1.6187 |
| 2026-01-07 | 1.6346 | 1.6346 |
| 2026-01-06 | 1.6209 | 1.6209 |
| 2026-01-05 | 1.5889 | 1.5889 |
| 2025-12-31 | 1.5508 | 1.5508 |
| 2025-12-30 | 1.5479 | 1.5479 |
| 2025-12-29 | 1.5400 | 1.5400 |
| 2025-12-26 | 1.5598 | 1.5598 |
| 2025-12-25 | 1.5523 | 1.5523 |
| 2025-12-24 | 1.5512 | 1.5512 |
| 2025-12-23 | 1.5558 | 1.5558 |
| 2025-12-22 | 1.5556 | 1.5556 |
| 2025-12-19 | 1.5491 | 1.5491 |
| 2025-12-18 | 1.5316 | 1.5316 |
| 2025-12-17 | 1.5388 | 1.5388 |
| 2025-12-16 | 1.5194 | 1.5194 |
| 2025-12-15 | 1.5475 | 1.5475 |
| 2025-12-12 | 1.5609 | 1.5609 |
| 2025-12-11 | 1.5336 | 1.5336 |
| 2025-12-10 | 1.5489 | 1.5489 |
| 2025-12-09 | 1.5364 | 1.5364 |
| 2025-12-08 | 1.5497 | 1.5497 |
| 2025-12-05 | 1.5567 | 1.5567 |
| 2025-12-04 | 1.5300 | 1.5300 |
| 2025-12-03 | 1.5151 | 1.5151 |
| 2025-12-02 | 1.5125 | 1.5125 |
| 2025-12-01 | 1.5156 | 1.5156 |
| 2025-11-28 | 1.5123 | 1.5123 |
| 2025-11-27 | 1.5021 | 1.5021 |
| 2025-11-26 | 1.4974 | 1.4974 |
| 2025-11-25 | 1.4951 | 1.4951 |
| 2025-11-24 | 1.4829 | 1.4829 |
| 2025-11-21 | 1.4713 | 1.4713 |
| 2025-11-20 | 1.5202 | 1.5202 |
| 2025-11-19 | 1.5282 | 1.5282 |
| 2025-11-18 | 1.5141 | 1.5141 |
| 2025-11-17 | 1.5433 | 1.5433 |
| 2025-11-14 | 1.5598 | 1.5598 |
| 2025-11-13 | 1.5896 | 1.5896 |
| 2025-11-12 | 1.5740 | 1.5740 |
| 2025-11-11 | 1.5790 | 1.5790 |
| 2025-11-10 | 1.5879 | 1.5879 |
| 2025-11-07 | 1.5799 | 1.5799 |
| 2025-11-06 | 1.5939 | 1.5939 |
| 2025-11-05 | 1.5640 | 1.5640 |
| 2025-11-04 | 1.5493 | 1.5493 |
| 2025-11-03 | 1.5753 | 1.5753 |
| 2025-10-31 | 1.5654 | 1.5654 |
| 2025-10-30 | 1.5870 | 1.5870 |
| 2025-10-29 | 1.5962 | 1.5962 |
| 2025-10-28 | 1.5733 | 1.5733 |
| 2025-10-27 | 1.5789 | 1.5789 |
| 2025-10-24 | 1.5473 | 1.5473 |
| 2025-10-23 | 1.5234 | 1.5234 |
| 2025-10-22 | 1.5268 | 1.5268 |
| 2025-10-21 | 1.5315 | 1.5315 |
| 2025-10-20 | 1.5017 | 1.5017 |
| 2025-10-17 | 1.4942 | 1.4942 |
| 2025-10-16 | 1.5434 | 1.5434 |
| 2025-10-15 | 1.5446 | 1.5446 |
| 2025-10-14 | 1.5146 | 1.5146 |
| 2025-10-13 | 1.5594 | 1.5594 |
| 2025-10-10 | 1.5661 | 1.5661 |
| 2025-10-09 | 1.5990 | 1.5990 |
| 2025-09-30 | 1.5691 | 1.5691 |
| 2025-09-29 | 1.5662 | 1.5662 |
| 2025-09-26 | 1.5426 | 1.5426 |
| 2025-09-25 | 1.5615 | 1.5615 |
| 2025-09-24 | 1.5568 | 1.5568 |
| 2025-09-23 | 1.5456 | 1.5456 |
| 2025-09-22 | 1.5334 | 1.5334 |
| 2025-09-19 | 1.5370 | 1.5370 |
| 2025-09-18 | 1.5271 | 1.5271 |
| 2025-09-17 | 1.5323 | 1.5323 |
| 2025-09-16 | 1.5168 | 1.5168 |
| 2025-09-15 | 1.5214 | 1.5214 |
| 2025-09-12 | 1.5377 | 1.5377 |
| 2025-09-11 | 1.5266 | 1.5266 |
| 2025-09-10 | 1.5114 | 1.5114 |
| 2025-09-09 | 1.5096 | 1.5096 |
| 2025-09-08 | 1.4982 | 1.4982 |
| 2025-09-05 | 1.5076 | 1.5076 |
| 2025-09-04 | 1.4601 | 1.4601 |
| 2025-09-03 | 1.5017 | 1.5017 |
| 2025-09-02 | 1.5010 | 1.5010 |
| 2025-09-01 | 1.5314 | 1.5314 |
| 2025-08-29 | 1.5191 | 1.5191 |
| 2025-08-28 | 1.5157 | 1.5157 |
| 2025-08-27 | 1.4987 | 1.4987 |
| 2025-08-26 | 1.5268 | 1.5268 |
| 2025-08-25 | 1.5272 | 1.5272 |
| 2025-08-22 | 1.5213 | 1.5213 |
| 2025-08-21 | 1.5031 | 1.5031 |
| 2025-08-20 | 1.5060 | 1.5060 |
| 2025-08-19 | 1.4942 | 1.4942 |
