()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8600 | 1.8600 |
| 2026-02-12 | 1.8703 | 1.8703 |
| 2026-02-11 | 1.8829 | 1.8829 |
| 2026-02-10 | 1.8840 | 1.8840 |
| 2026-02-09 | 1.8947 | 1.8947 |
| 2026-02-06 | 1.8776 | 1.8776 |
| 2026-02-05 | 1.8906 | 1.8906 |
| 2026-02-04 | 1.8700 | 1.8700 |
| 2026-02-03 | 1.8421 | 1.8421 |
| 2026-02-02 | 1.8255 | 1.8255 |
| 2026-01-30 | 1.8469 | 1.8469 |
| 2026-01-29 | 1.8731 | 1.8731 |
| 2026-01-28 | 1.8251 | 1.8251 |
| 2026-01-27 | 1.8238 | 1.8238 |
| 2026-01-26 | 1.8290 | 1.8290 |
| 2026-01-23 | 1.8453 | 1.8453 |
| 2026-01-22 | 1.8389 | 1.8389 |
| 2026-01-21 | 1.8298 | 1.8298 |
| 2026-01-20 | 1.8427 | 1.8427 |
| 2026-01-19 | 1.8224 | 1.8224 |
| 2026-01-16 | 1.8068 | 1.8068 |
| 2026-01-15 | 1.8081 | 1.8081 |
| 2026-01-14 | 1.8055 | 1.8055 |
| 2026-01-13 | 1.8059 | 1.8059 |
| 2026-01-12 | 1.8166 | 1.8166 |
| 2026-01-09 | 1.8015 | 1.8015 |
| 2026-01-08 | 1.8029 | 1.8029 |
| 2026-01-07 | 1.7984 | 1.7984 |
| 2026-01-06 | 1.7987 | 1.7987 |
| 2026-01-05 | 1.7850 | 1.7850 |
| 2025-12-31 | 1.7570 | 1.7570 |
| 2025-12-30 | 1.7574 | 1.7574 |
| 2025-12-29 | 1.7595 | 1.7595 |
| 2025-12-26 | 1.7715 | 1.7715 |
| 2025-12-25 | 1.7715 | 1.7715 |
| 2025-12-24 | 1.7669 | 1.7669 |
| 2025-12-23 | 1.7721 | 1.7721 |
| 2025-12-22 | 1.7768 | 1.7768 |
| 2025-12-19 | 1.7761 | 1.7761 |
| 2025-12-18 | 1.7574 | 1.7574 |
| 2025-12-17 | 1.7568 | 1.7568 |
| 2025-12-16 | 1.7426 | 1.7426 |
| 2025-12-15 | 1.7539 | 1.7539 |
| 2025-12-12 | 1.7470 | 1.7470 |
| 2025-12-11 | 1.7381 | 1.7381 |
| 2025-12-10 | 1.7574 | 1.7574 |
| 2025-12-09 | 1.7489 | 1.7489 |
| 2025-12-08 | 1.7634 | 1.7634 |
| 2025-12-05 | 1.7729 | 1.7729 |
| 2025-12-04 | 1.7689 | 1.7689 |
| 2025-12-03 | 1.7821 | 1.7821 |
| 2025-12-02 | 1.7921 | 1.7921 |
| 2025-12-01 | 1.7902 | 1.7902 |
| 2025-11-28 | 1.7803 | 1.7803 |
| 2025-11-27 | 1.7803 | 1.7803 |
| 2025-11-26 | 1.7839 | 1.7839 |
| 2025-11-25 | 1.7845 | 1.7845 |
| 2025-11-24 | 1.7819 | 1.7819 |
| 2025-11-21 | 1.7755 | 1.7755 |
| 2025-11-20 | 1.8070 | 1.8070 |
| 2025-11-19 | 1.8124 | 1.8124 |
| 2025-11-18 | 1.8247 | 1.8247 |
| 2025-11-17 | 1.8468 | 1.8468 |
| 2025-11-14 | 1.8500 | 1.8500 |
| 2025-11-13 | 1.8587 | 1.8587 |
| 2025-11-12 | 1.8428 | 1.8428 |
| 2025-11-11 | 1.8385 | 1.8385 |
| 2025-11-10 | 1.8374 | 1.8374 |
| 2025-11-07 | 1.8035 | 1.8035 |
| 2025-11-06 | 1.7963 | 1.7963 |
| 2025-11-05 | 1.7861 | 1.7861 |
| 2025-11-04 | 1.7780 | 1.7780 |
| 2025-11-03 | 1.7905 | 1.7905 |
| 2025-10-31 | 1.7785 | 1.7785 |
| 2025-10-30 | 1.7728 | 1.7728 |
| 2025-10-29 | 1.7721 | 1.7721 |
| 2025-10-28 | 1.7601 | 1.7601 |
| 2025-10-27 | 1.7731 | 1.7731 |
| 2025-10-24 | 1.7687 | 1.7687 |
| 2025-10-23 | 1.7710 | 1.7710 |
| 2025-10-22 | 1.7596 | 1.7596 |
| 2025-10-21 | 1.7574 | 1.7574 |
| 2025-10-20 | 1.7475 | 1.7475 |
| 2025-10-17 | 1.7410 | 1.7410 |
| 2025-10-16 | 1.7656 | 1.7656 |
| 2025-10-15 | 1.7658 | 1.7658 |
| 2025-10-14 | 1.7469 | 1.7469 |
| 2025-10-13 | 1.7479 | 1.7479 |
| 2025-10-10 | 1.7626 | 1.7626 |
| 2025-10-09 | 1.7716 | 1.7716 |
| 2025-09-30 | 1.7670 | 1.7670 |
| 2025-09-29 | 1.7522 | 1.7522 |
| 2025-09-26 | 1.7373 | 1.7373 |
| 2025-09-25 | 1.7402 | 1.7402 |
| 2025-09-24 | 1.7516 | 1.7516 |
| 2025-09-23 | 1.7370 | 1.7370 |
| 2025-09-22 | 1.7518 | 1.7518 |
| 2025-09-19 | 1.7690 | 1.7690 |
| 2025-09-18 | 1.7596 | 1.7596 |
| 2025-09-17 | 1.7883 | 1.7883 |
| 2025-09-16 | 1.7750 | 1.7750 |
| 2025-09-15 | 1.7782 | 1.7782 |
| 2025-09-12 | 1.7837 | 1.7837 |
| 2025-09-11 | 1.7900 | 1.7900 |
| 2025-09-10 | 1.7844 | 1.7844 |
| 2025-09-09 | 1.7937 | 1.7937 |
| 2025-09-08 | 1.7966 | 1.7966 |
| 2025-09-05 | 1.7775 | 1.7775 |
| 2025-09-04 | 1.7486 | 1.7486 |
| 2025-09-03 | 1.7500 | 1.7500 |
| 2025-09-02 | 1.7573 | 1.7573 |
| 2025-09-01 | 1.7705 | 1.7705 |
| 2025-08-29 | 1.7671 | 1.7671 |
| 2025-08-28 | 1.7612 | 1.7612 |
| 2025-08-27 | 1.7632 | 1.7632 |
| 2025-08-26 | 1.7935 | 1.7935 |
| 2025-08-25 | 1.7932 | 1.7932 |
