()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.8113 | 1.8113 |
| 2026-02-11 | 1.7970 | 1.7970 |
| 2026-02-10 | 1.7924 | 1.7924 |
| 2026-02-09 | 1.7973 | 1.7973 |
| 2026-02-06 | 1.7668 | 1.7668 |
| 2026-02-05 | 1.7588 | 1.7588 |
| 2026-02-04 | 1.7765 | 1.7765 |
| 2026-02-03 | 1.7888 | 1.7888 |
| 2026-02-02 | 1.7647 | 1.7647 |
| 2026-01-30 | 1.8219 | 1.8219 |
| 2026-01-29 | 1.8477 | 1.8477 |
| 2026-01-28 | 1.8929 | 1.8929 |
| 2026-01-27 | 1.8830 | 1.8830 |
| 2026-01-26 | 1.8963 | 1.8963 |
| 2026-01-23 | 1.9499 | 1.9499 |
| 2026-01-22 | 1.9240 | 1.9240 |
| 2026-01-21 | 1.9462 | 1.9462 |
| 2026-01-20 | 1.9197 | 1.9197 |
| 2026-01-19 | 1.9274 | 1.9274 |
| 2026-01-16 | 1.9275 | 1.9275 |
| 2026-01-15 | 1.9218 | 1.9218 |
| 2026-01-14 | 1.8965 | 1.8965 |
| 2026-01-13 | 1.9249 | 1.9249 |
| 2026-01-12 | 1.9235 | 1.9235 |
| 2026-01-09 | 1.9082 | 1.9082 |
| 2026-01-08 | 1.9079 | 1.9079 |
| 2026-01-07 | 1.9276 | 1.9276 |
| 2026-01-06 | 1.9410 | 1.9410 |
| 2026-01-05 | 1.8915 | 1.8915 |
| 2025-12-31 | 1.8482 | 1.8482 |
| 2025-12-30 | 1.8682 | 1.8682 |
| 2025-12-29 | 1.8481 | 1.8481 |
| 2025-12-26 | 1.8739 | 1.8739 |
| 2025-12-25 | 1.8492 | 1.8492 |
| 2025-12-24 | 1.8536 | 1.8536 |
| 2025-12-23 | 1.8361 | 1.8361 |
| 2025-12-22 | 1.8265 | 1.8265 |
| 2025-12-19 | 1.8012 | 1.8012 |
| 2025-12-18 | 1.7578 | 1.7578 |
| 2025-12-17 | 1.7867 | 1.7867 |
| 2025-12-16 | 1.7470 | 1.7470 |
| 2025-12-15 | 1.7639 | 1.7639 |
| 2025-12-12 | 1.8010 | 1.8010 |
| 2025-12-11 | 1.7767 | 1.7767 |
| 2025-12-10 | 1.7966 | 1.7966 |
| 2025-12-09 | 1.7900 | 1.7900 |
| 2025-12-08 | 1.7924 | 1.7924 |
| 2025-12-05 | 1.7668 | 1.7668 |
| 2025-12-04 | 1.7554 | 1.7554 |
| 2025-12-03 | 1.7343 | 1.7343 |
| 2025-12-02 | 1.7604 | 1.7604 |
| 2025-12-01 | 1.7794 | 1.7794 |
| 2025-11-28 | 1.7495 | 1.7495 |
| 2025-11-27 | 1.7276 | 1.7276 |
| 2025-11-26 | 1.7192 | 1.7192 |
| 2025-11-25 | 1.7022 | 1.7022 |
| 2025-11-24 | 1.6725 | 1.6725 |
| 2025-11-21 | 1.6648 | 1.6648 |
| 2025-11-20 | 1.7319 | 1.7319 |
| 2025-11-19 | 1.7579 | 1.7579 |
| 2025-11-18 | 1.7623 | 1.7623 |
| 2025-11-17 | 1.8064 | 1.8064 |
| 2025-11-14 | 1.8101 | 1.8101 |
| 2025-11-13 | 1.8703 | 1.8703 |
| 2025-11-12 | 1.8380 | 1.8380 |
| 2025-11-11 | 1.8445 | 1.8445 |
| 2025-11-10 | 1.8379 | 1.8379 |
| 2025-11-07 | 1.8534 | 1.8534 |
| 2025-11-06 | 1.8885 | 1.8885 |
| 2025-11-05 | 1.8400 | 1.8400 |
| 2025-11-04 | 1.8463 | 1.8463 |
| 2025-11-03 | 1.8959 | 1.8959 |
| 2025-10-31 | 1.8807 | 1.8807 |
| 2025-10-30 | 1.9126 | 1.9126 |
| 2025-10-29 | 1.9488 | 1.9488 |
| 2025-10-28 | 1.9241 | 1.9241 |
| 2025-10-27 | 1.9227 | 1.9227 |
| 2025-10-24 | 1.8778 | 1.8778 |
| 2025-10-23 | 1.8078 | 1.8078 |
| 2025-10-22 | 1.8231 | 1.8231 |
| 2025-10-21 | 1.8440 | 1.8440 |
| 2025-10-20 | 1.7722 | 1.7722 |
| 2025-10-17 | 1.7364 | 1.7364 |
| 2025-10-16 | 1.8188 | 1.8188 |
| 2025-10-15 | 1.8236 | 1.8236 |
| 2025-10-14 | 1.7715 | 1.7715 |
| 2025-10-13 | 1.8404 | 1.8404 |
| 2025-10-10 | 1.8896 | 1.8896 |
| 2025-10-09 | 1.9848 | 1.9848 |
| 2025-09-30 | 2.0015 | 2.0015 |
| 2025-09-29 | 1.9702 | 1.9702 |
| 2025-09-26 | 1.9406 | 1.9406 |
| 2025-09-25 | 1.9868 | 1.9868 |
| 2025-09-24 | 1.9564 | 1.9564 |
| 2025-09-23 | 1.9194 | 1.9194 |
| 2025-09-22 | 1.9049 | 1.9049 |
| 2025-09-19 | 1.8775 | 1.8775 |
| 2025-09-18 | 1.8913 | 1.8913 |
| 2025-09-17 | 1.8955 | 1.8955 |
| 2025-09-16 | 1.8603 | 1.8603 |
| 2025-09-15 | 1.8342 | 1.8342 |
| 2025-09-12 | 1.7987 | 1.7987 |
| 2025-09-11 | 1.7984 | 1.7984 |
| 2025-09-10 | 1.7362 | 1.7362 |
| 2025-09-09 | 1.7179 | 1.7179 |
| 2025-09-08 | 1.7360 | 1.7360 |
| 2025-09-05 | 1.7378 | 1.7378 |
| 2025-09-04 | 1.6789 | 1.6789 |
| 2025-09-03 | 1.7506 | 1.7506 |
| 2025-09-02 | 1.7652 | 1.7652 |
| 2025-09-01 | 1.8097 | 1.8097 |
| 2025-08-29 | 1.7922 | 1.7922 |
| 2025-08-28 | 1.7662 | 1.7662 |
| 2025-08-27 | 1.7250 | 1.7250 |
| 2025-08-26 | 1.7159 | 1.7159 |
| 2025-08-25 | 1.7022 | 1.7022 |
| 2025-08-22 | 1.6720 | 1.6720 |
| 2025-08-21 | 1.6079 | 1.6079 |
| 2025-08-20 | 1.6074 | 1.6074 |
| 2025-08-19 | 1.5858 | 1.5858 |
