()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8987 | 1.8987 |
| 2026-02-12 | 1.9117 | 1.9117 |
| 2026-02-11 | 1.8972 | 1.8972 |
| 2026-02-10 | 1.8992 | 1.8992 |
| 2026-02-09 | 1.9124 | 1.9124 |
| 2026-02-06 | 1.8753 | 1.8753 |
| 2026-02-05 | 1.8832 | 1.8832 |
| 2026-02-04 | 1.9128 | 1.9128 |
| 2026-02-03 | 1.9221 | 1.9221 |
| 2026-02-02 | 1.8733 | 1.8733 |
| 2026-01-30 | 1.9227 | 1.9227 |
| 2026-01-29 | 1.9259 | 1.9259 |
| 2026-01-28 | 1.9633 | 1.9633 |
| 2026-01-27 | 1.9694 | 1.9694 |
| 2026-01-26 | 1.9590 | 1.9590 |
| 2026-01-23 | 1.9846 | 1.9846 |
| 2026-01-22 | 1.9464 | 1.9464 |
| 2026-01-21 | 1.9453 | 1.9453 |
| 2026-01-20 | 1.9317 | 1.9317 |
| 2026-01-19 | 1.9674 | 1.9674 |
| 2026-01-16 | 1.9773 | 1.9773 |
| 2026-01-15 | 1.9795 | 1.9795 |
| 2026-01-14 | 1.9702 | 1.9702 |
| 2026-01-13 | 1.9408 | 1.9408 |
| 2026-01-12 | 1.9783 | 1.9783 |
| 2026-01-09 | 1.9479 | 1.9479 |
| 2026-01-08 | 1.9473 | 1.9473 |
| 2026-01-07 | 1.9564 | 1.9564 |
| 2026-01-06 | 1.9233 | 1.9233 |
| 2026-01-05 | 1.8990 | 1.8990 |
| 2025-12-31 | 1.8443 | 1.8443 |
| 2025-12-30 | 1.8516 | 1.8516 |
| 2025-12-29 | 1.8589 | 1.8589 |
| 2025-12-26 | 1.8619 | 1.8619 |
| 2025-12-25 | 1.8661 | 1.8661 |
| 2025-12-24 | 1.8712 | 1.8712 |
| 2025-12-23 | 1.8480 | 1.8480 |
| 2025-12-22 | 1.8499 | 1.8499 |
| 2025-12-19 | 1.8081 | 1.8081 |
| 2025-12-18 | 1.7870 | 1.7870 |
| 2025-12-17 | 1.8210 | 1.8210 |
| 2025-12-16 | 1.7788 | 1.7788 |
| 2025-12-15 | 1.8261 | 1.8261 |
| 2025-12-12 | 1.8626 | 1.8626 |
| 2025-12-11 | 1.8340 | 1.8340 |
| 2025-12-10 | 1.8399 | 1.8399 |
| 2025-12-09 | 1.8488 | 1.8488 |
| 2025-12-08 | 1.8672 | 1.8672 |
| 2025-12-05 | 1.8099 | 1.8099 |
| 2025-12-04 | 1.7937 | 1.7937 |
| 2025-12-03 | 1.8030 | 1.8030 |
| 2025-12-02 | 1.8049 | 1.8049 |
| 2025-12-01 | 1.7975 | 1.7975 |
| 2025-11-28 | 1.8336 | 1.8336 |
| 2025-11-27 | 1.8190 | 1.8190 |
| 2025-11-26 | 1.8127 | 1.8127 |
| 2025-11-25 | 1.8076 | 1.8076 |
| 2025-11-24 | 1.8040 | 1.8040 |
| 2025-11-21 | 1.7764 | 1.7764 |
| 2025-11-20 | 1.8369 | 1.8369 |
| 2025-11-19 | 1.8357 | 1.8357 |
| 2025-11-18 | 1.8489 | 1.8489 |
| 2025-11-17 | 1.8873 | 1.8873 |
| 2025-11-14 | 1.8800 | 1.8800 |
| 2025-11-13 | 1.8797 | 1.8797 |
| 2025-11-12 | 1.8400 | 1.8400 |
| 2025-11-11 | 1.8489 | 1.8489 |
| 2025-11-10 | 1.8463 | 1.8463 |
| 2025-11-07 | 1.8465 | 1.8465 |
| 2025-11-06 | 1.8832 | 1.8832 |
| 2025-11-05 | 1.8438 | 1.8438 |
| 2025-11-04 | 1.8501 | 1.8501 |
| 2025-11-03 | 1.8984 | 1.8984 |
| 2025-10-31 | 1.9136 | 1.9136 |
| 2025-10-30 | 1.9074 | 1.9074 |
| 2025-10-29 | 1.9434 | 1.9434 |
| 2025-10-28 | 1.9024 | 1.9024 |
| 2025-10-27 | 1.9095 | 1.9095 |
| 2025-10-24 | 1.8727 | 1.8727 |
| 2025-10-23 | 1.8335 | 1.8335 |
| 2025-10-22 | 1.8490 | 1.8490 |
| 2025-10-21 | 1.8608 | 1.8608 |
| 2025-10-20 | 1.8207 | 1.8207 |
| 2025-10-17 | 1.8012 | 1.8012 |
| 2025-10-16 | 1.8705 | 1.8705 |
| 2025-10-15 | 1.8837 | 1.8837 |
| 2025-10-14 | 1.8579 | 1.8579 |
| 2025-10-13 | 1.9309 | 1.9309 |
| 2025-10-10 | 1.8947 | 1.8947 |
| 2025-10-09 | 1.9597 | 1.9597 |
| 2025-09-30 | 1.9331 | 1.9331 |
| 2025-09-29 | 1.9311 | 1.9311 |
| 2025-09-26 | 1.8940 | 1.8940 |
| 2025-09-25 | 1.9499 | 1.9499 |
| 2025-09-24 | 1.9635 | 1.9635 |
| 2025-09-23 | 1.9421 | 1.9421 |
| 2025-09-22 | 1.9652 | 1.9652 |
| 2025-09-19 | 1.9284 | 1.9284 |
| 2025-09-18 | 1.9562 | 1.9562 |
| 2025-09-17 | 1.9646 | 1.9646 |
| 2025-09-16 | 1.9692 | 1.9692 |
| 2025-09-15 | 1.9661 | 1.9661 |
| 2025-09-12 | 1.9627 | 1.9627 |
| 2025-09-11 | 1.9882 | 1.9882 |
| 2025-09-10 | 1.9714 | 1.9714 |
| 2025-09-09 | 1.9841 | 1.9841 |
| 2025-09-08 | 1.9804 | 1.9804 |
| 2025-09-05 | 1.9530 | 1.9530 |
| 2025-09-04 | 1.8308 | 1.8308 |
| 2025-09-03 | 1.9017 | 1.9017 |
| 2025-09-02 | 1.9094 | 1.9094 |
| 2025-09-01 | 1.9461 | 1.9461 |
| 2025-08-29 | 1.9318 | 1.9318 |
| 2025-08-28 | 1.9086 | 1.9086 |
| 2025-08-27 | 1.8803 | 1.8803 |
| 2025-08-26 | 1.9156 | 1.9156 |
| 2025-08-25 | 1.9392 | 1.9392 |
| 2025-08-22 | 1.9001 | 1.9001 |
| 2025-08-21 | 1.8886 | 1.8886 |
| 2025-08-20 | 1.9092 | 1.9092 |
