()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7468 | 1.7468 |
| 2026-02-12 | 1.7706 | 1.7706 |
| 2026-02-11 | 1.7559 | 1.7559 |
| 2026-02-10 | 1.7538 | 1.7538 |
| 2026-02-09 | 1.7509 | 1.7509 |
| 2026-02-06 | 1.7227 | 1.7227 |
| 2026-02-05 | 1.7201 | 1.7201 |
| 2026-02-04 | 1.7462 | 1.7462 |
| 2026-02-03 | 1.7415 | 1.7415 |
| 2026-02-02 | 1.6963 | 1.6963 |
| 2026-01-30 | 1.7687 | 1.7687 |
| 2026-01-29 | 1.7928 | 1.7928 |
| 2026-01-28 | 1.8125 | 1.8125 |
| 2026-01-27 | 1.7994 | 1.7994 |
| 2026-01-26 | 1.7894 | 1.7894 |
| 2026-01-23 | 1.8009 | 1.8009 |
| 2026-01-22 | 1.7716 | 1.7716 |
| 2026-01-21 | 1.7608 | 1.7608 |
| 2026-01-20 | 1.7325 | 1.7325 |
| 2026-01-19 | 1.7421 | 1.7421 |
| 2026-01-16 | 1.7305 | 1.7305 |
| 2026-01-15 | 1.7204 | 1.7204 |
| 2026-01-14 | 1.7117 | 1.7117 |
| 2026-01-13 | 1.7016 | 1.7016 |
| 2026-01-12 | 1.7261 | 1.7261 |
| 2026-01-09 | 1.7018 | 1.7018 |
| 2026-01-08 | 1.6749 | 1.6749 |
| 2026-01-07 | 1.6752 | 1.6752 |
| 2026-01-06 | 1.6669 | 1.6669 |
| 2026-01-05 | 1.6364 | 1.6364 |
| 2025-12-31 | 1.5980 | 1.5980 |
| 2025-12-30 | 1.5921 | 1.5921 |
| 2025-12-29 | 1.5878 | 1.5878 |
| 2025-12-26 | 1.5947 | 1.5947 |
| 2025-12-25 | 1.5836 | 1.5836 |
| 2025-12-24 | 1.5710 | 1.5710 |
| 2025-12-23 | 1.5528 | 1.5528 |
| 2025-12-22 | 1.5497 | 1.5497 |
| 2025-12-19 | 1.5338 | 1.5338 |
| 2025-12-18 | 1.5193 | 1.5193 |
| 2025-12-17 | 1.5261 | 1.5261 |
| 2025-12-16 | 1.5026 | 1.5026 |
| 2025-12-15 | 1.5259 | 1.5259 |
| 2025-12-12 | 1.5341 | 1.5341 |
| 2025-12-11 | 1.5165 | 1.5165 |
| 2025-12-10 | 1.5321 | 1.5321 |
| 2025-12-09 | 1.5274 | 1.5274 |
| 2025-12-08 | 1.5355 | 1.5355 |
| 2025-12-05 | 1.5229 | 1.5229 |
| 2025-12-04 | 1.5060 | 1.5060 |
| 2025-12-03 | 1.5032 | 1.5032 |
| 2025-12-02 | 1.5120 | 1.5120 |
| 2025-12-01 | 1.5238 | 1.5238 |
| 2025-11-28 | 1.5078 | 1.5078 |
| 2025-11-27 | 1.4937 | 1.4937 |
| 2025-11-26 | 1.4943 | 1.4943 |
| 2025-11-25 | 1.4924 | 1.4924 |
| 2025-11-24 | 1.4738 | 1.4738 |
| 2025-11-21 | 1.4602 | 1.4602 |
| 2025-11-20 | 1.5077 | 1.5077 |
| 2025-11-19 | 1.5175 | 1.5175 |
| 2025-11-18 | 1.5246 | 1.5246 |
| 2025-11-17 | 1.5389 | 1.5389 |
| 2025-11-14 | 1.5424 | 1.5424 |
| 2025-11-13 | 1.5642 | 1.5642 |
| 2025-11-12 | 1.5430 | 1.5430 |
| 2025-11-11 | 1.5510 | 1.5510 |
| 2025-11-10 | 1.5616 | 1.5616 |
| 2025-11-07 | 1.5609 | 1.5609 |
| 2025-11-06 | 1.5661 | 1.5661 |
| 2025-11-05 | 1.5408 | 1.5408 |
| 2025-11-04 | 1.5379 | 1.5379 |
| 2025-11-03 | 1.5608 | 1.5608 |
| 2025-10-31 | 1.5648 | 1.5648 |
| 2025-10-30 | 1.5717 | 1.5717 |
| 2025-10-29 | 1.5959 | 1.5959 |
| 2025-10-28 | 1.5700 | 1.5700 |
| 2025-10-27 | 1.5716 | 1.5716 |
| 2025-10-24 | 1.5493 | 1.5493 |
| 2025-10-23 | 1.5313 | 1.5313 |
| 2025-10-22 | 1.5293 | 1.5293 |
| 2025-10-21 | 1.5369 | 1.5369 |
| 2025-10-20 | 1.5084 | 1.5084 |
| 2025-10-17 | 1.4861 | 1.4861 |
| 2025-10-16 | 1.5281 | 1.5281 |
| 2025-10-15 | 1.5407 | 1.5407 |
| 2025-10-14 | 1.5221 | 1.5221 |
| 2025-10-13 | 1.5514 | 1.5514 |
| 2025-10-10 | 1.5570 | 1.5570 |
| 2025-10-09 | 1.5830 | 1.5830 |
| 2025-09-30 | 1.5564 | 1.5564 |
| 2025-09-29 | 1.5419 | 1.5419 |
| 2025-09-26 | 1.5237 | 1.5237 |
| 2025-09-25 | 1.5418 | 1.5418 |
| 2025-09-24 | 1.5347 | 1.5347 |
| 2025-09-23 | 1.5056 | 1.5056 |
| 2025-09-22 | 1.5175 | 1.5175 |
| 2025-09-19 | 1.5055 | 1.5055 |
| 2025-09-18 | 1.5056 | 1.5056 |
| 2025-09-17 | 1.5203 | 1.5203 |
| 2025-09-16 | 1.5088 | 1.5088 |
| 2025-09-15 | 1.5002 | 1.5002 |
| 2025-09-12 | 1.5056 | 1.5056 |
| 2025-09-11 | 1.5039 | 1.5039 |
| 2025-09-10 | 1.4635 | 1.4635 |
| 2025-09-09 | 1.4631 | 1.4631 |
| 2025-09-08 | 1.4737 | 1.4737 |
| 2025-09-05 | 1.4580 | 1.4580 |
| 2025-09-04 | 1.4194 | 1.4194 |
| 2025-09-03 | 1.4501 | 1.4501 |
| 2025-09-02 | 1.4731 | 1.4731 |
| 2025-09-01 | 1.5001 | 1.5001 |
| 2025-08-29 | 1.4865 | 1.4865 |
| 2025-08-28 | 1.4786 | 1.4786 |
| 2025-08-27 | 1.4625 | 1.4625 |
| 2025-08-26 | 1.4687 | 1.4687 |
| 2025-08-25 | 1.4701 | 1.4701 |
| 2025-08-22 | 1.4448 | 1.4448 |
| 2025-08-21 | 1.4208 | 1.4208 |
| 2025-08-20 | 1.4227 | 1.4227 |
