()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8060 | 1.8060 |
| 2026-02-12 | 1.8110 | 1.8110 |
| 2026-02-11 | 1.8040 | 1.8040 |
| 2026-02-10 | 1.8030 | 1.8030 |
| 2026-02-09 | 1.7910 | 1.7910 |
| 2026-02-06 | 1.7560 | 1.7560 |
| 2026-02-05 | 1.7400 | 1.7400 |
| 2026-02-04 | 1.7670 | 1.7670 |
| 2026-02-03 | 1.7840 | 1.7840 |
| 2026-02-02 | 1.7440 | 1.7440 |
| 2026-01-30 | 1.8070 | 1.8070 |
| 2026-01-29 | 1.8200 | 1.8200 |
| 2026-01-28 | 1.8620 | 1.8620 |
| 2026-01-27 | 1.8580 | 1.8580 |
| 2026-01-26 | 1.8260 | 1.8260 |
| 2026-01-23 | 1.8740 | 1.8740 |
| 2026-01-22 | 1.8380 | 1.8380 |
| 2026-01-21 | 1.8310 | 1.8310 |
| 2026-01-20 | 1.7920 | 1.7920 |
| 2026-01-19 | 1.8170 | 1.8170 |
| 2026-01-16 | 1.8160 | 1.8160 |
| 2026-01-15 | 1.7960 | 1.7960 |
| 2026-01-14 | 1.7870 | 1.7870 |
| 2026-01-13 | 1.7780 | 1.7780 |
| 2026-01-12 | 1.8090 | 1.8090 |
| 2026-01-09 | 1.7710 | 1.7710 |
| 2026-01-08 | 1.7440 | 1.7440 |
| 2026-01-07 | 1.7450 | 1.7450 |
| 2026-01-06 | 1.7320 | 1.7320 |
| 2026-01-05 | 1.7130 | 1.7130 |
| 2025-12-31 | 1.6720 | 1.6720 |
| 2025-12-30 | 1.6850 | 1.6850 |
| 2025-12-29 | 1.6830 | 1.6830 |
| 2025-12-26 | 1.6710 | 1.6710 |
| 2025-12-25 | 1.6790 | 1.6790 |
| 2025-12-24 | 1.6770 | 1.6770 |
| 2025-12-23 | 1.6580 | 1.6580 |
| 2025-12-22 | 1.6390 | 1.6390 |
| 2025-12-19 | 1.6140 | 1.6140 |
| 2025-12-18 | 1.6160 | 1.6160 |
| 2025-12-17 | 1.6360 | 1.6360 |
| 2025-12-16 | 1.5720 | 1.5720 |
| 2025-12-15 | 1.5880 | 1.5880 |
| 2025-12-12 | 1.6010 | 1.6010 |
| 2025-12-11 | 1.5930 | 1.5930 |
| 2025-12-10 | 1.6200 | 1.6200 |
| 2025-12-09 | 1.6170 | 1.6170 |
| 2025-12-08 | 1.5930 | 1.5930 |
| 2025-12-05 | 1.5630 | 1.5630 |
| 2025-12-04 | 1.5420 | 1.5420 |
| 2025-12-03 | 1.5380 | 1.5380 |
| 2025-12-02 | 1.5470 | 1.5470 |
| 2025-12-01 | 1.5620 | 1.5620 |
| 2025-11-28 | 1.5430 | 1.5430 |
| 2025-11-27 | 1.5360 | 1.5360 |
| 2025-11-26 | 1.5360 | 1.5360 |
| 2025-11-25 | 1.5290 | 1.5290 |
| 2025-11-24 | 1.4890 | 1.4890 |
| 2025-11-21 | 1.4670 | 1.4670 |
| 2025-11-20 | 1.5110 | 1.5110 |
| 2025-11-19 | 1.5190 | 1.5190 |
| 2025-11-18 | 1.5330 | 1.5330 |
| 2025-11-17 | 1.5350 | 1.5350 |
| 2025-11-14 | 1.5400 | 1.5400 |
| 2025-11-13 | 1.5730 | 1.5730 |
| 2025-11-12 | 1.5590 | 1.5590 |
| 2025-11-11 | 1.5660 | 1.5660 |
| 2025-11-10 | 1.5920 | 1.5920 |
| 2025-11-07 | 1.6030 | 1.6030 |
| 2025-11-06 | 1.6340 | 1.6340 |
| 2025-11-05 | 1.6070 | 1.6070 |
| 2025-11-04 | 1.6100 | 1.6100 |
| 2025-11-03 | 1.6400 | 1.6400 |
| 2025-10-31 | 1.6410 | 1.6410 |
| 2025-10-30 | 1.6840 | 1.6840 |
| 2025-10-29 | 1.7090 | 1.7090 |
| 2025-10-28 | 1.6960 | 1.6960 |
| 2025-10-27 | 1.6880 | 1.6880 |
| 2025-10-24 | 1.6570 | 1.6570 |
| 2025-10-23 | 1.6000 | 1.6000 |
| 2025-10-22 | 1.6150 | 1.6150 |
| 2025-10-21 | 1.6270 | 1.6270 |
| 2025-10-20 | 1.5740 | 1.5740 |
| 2025-10-17 | 1.5480 | 1.5480 |
| 2025-10-16 | 1.5930 | 1.5930 |
| 2025-10-15 | 1.6120 | 1.6120 |
| 2025-10-14 | 1.5780 | 1.5780 |
| 2025-10-13 | 1.6310 | 1.6310 |
| 2025-10-10 | 1.6420 | 1.6420 |
| 2025-10-09 | 1.7100 | 1.7100 |
| 2025-09-30 | 1.7070 | 1.7070 |
| 2025-09-29 | 1.7040 | 1.7040 |
| 2025-09-26 | 1.6830 | 1.6830 |
| 2025-09-25 | 1.7440 | 1.7440 |
| 2025-09-24 | 1.7170 | 1.7170 |
| 2025-09-23 | 1.6770 | 1.6770 |
| 2025-09-22 | 1.6870 | 1.6870 |
| 2025-09-19 | 1.6670 | 1.6670 |
| 2025-09-18 | 1.6740 | 1.6740 |
| 2025-09-17 | 1.6530 | 1.6530 |
| 2025-09-16 | 1.6280 | 1.6280 |
| 2025-09-15 | 1.6260 | 1.6260 |
| 2025-09-12 | 1.6210 | 1.6210 |
| 2025-09-11 | 1.6120 | 1.6120 |
| 2025-09-10 | 1.5380 | 1.5380 |
| 2025-09-09 | 1.5240 | 1.5240 |
| 2025-09-08 | 1.5510 | 1.5510 |
| 2025-09-05 | 1.5500 | 1.5500 |
| 2025-09-04 | 1.4880 | 1.4880 |
| 2025-09-03 | 1.5670 | 1.5670 |
| 2025-09-02 | 1.5670 | 1.5670 |
| 2025-09-01 | 1.6350 | 1.6350 |
| 2025-08-29 | 1.6330 | 1.6330 |
| 2025-08-28 | 1.6470 | 1.6470 |
| 2025-08-27 | 1.5680 | 1.5680 |
| 2025-08-26 | 1.5470 | 1.5470 |
| 2025-08-25 | 1.5350 | 1.5350 |
