()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.5687 | 1.5687 |
| 2026-02-11 | 1.5700 | 1.5700 |
| 2026-02-10 | 1.5719 | 1.5719 |
| 2026-02-09 | 1.5673 | 1.5673 |
| 2026-02-06 | 1.5451 | 1.5451 |
| 2026-02-05 | 1.5538 | 1.5538 |
| 2026-02-04 | 1.5623 | 1.5623 |
| 2026-02-03 | 1.5516 | 1.5516 |
| 2026-02-02 | 1.5406 | 1.5406 |
| 2026-01-30 | 1.5782 | 1.5782 |
| 2026-01-29 | 1.5929 | 1.5929 |
| 2026-01-28 | 1.5798 | 1.5798 |
| 2026-01-27 | 1.5715 | 1.5715 |
| 2026-01-26 | 1.5678 | 1.5678 |
| 2026-01-23 | 1.5603 | 1.5603 |
| 2026-01-22 | 1.5784 | 1.5784 |
| 2026-01-21 | 1.5796 | 1.5796 |
| 2026-01-20 | 1.5777 | 1.5777 |
| 2026-01-19 | 1.5856 | 1.5856 |
| 2026-01-16 | 1.5902 | 1.5902 |
| 2026-01-15 | 1.5974 | 1.5974 |
| 2026-01-14 | 1.5930 | 1.5930 |
| 2026-01-13 | 1.5956 | 1.5956 |
| 2026-01-12 | 1.6046 | 1.6046 |
| 2026-01-09 | 1.6059 | 1.6059 |
| 2026-01-08 | 1.5999 | 1.5999 |
| 2026-01-07 | 1.6111 | 1.6111 |
| 2026-01-06 | 1.6185 | 1.6185 |
| 2026-01-05 | 1.5978 | 1.5978 |
| 2025-12-31 | 1.5716 | 1.5716 |
| 2025-12-30 | 1.5827 | 1.5827 |
| 2025-12-29 | 1.5763 | 1.5763 |
| 2025-12-26 | 1.5807 | 1.5807 |
| 2025-12-25 | 1.5775 | 1.5775 |
| 2025-12-24 | 1.5743 | 1.5743 |
| 2025-12-23 | 1.5716 | 1.5716 |
| 2025-12-22 | 1.5616 | 1.5616 |
| 2025-12-19 | 1.5434 | 1.5434 |
| 2025-12-18 | 1.5387 | 1.5387 |
| 2025-12-17 | 1.5487 | 1.5487 |
| 2025-12-16 | 1.5174 | 1.5174 |
| 2025-12-15 | 1.5380 | 1.5380 |
| 2025-12-12 | 1.5492 | 1.5492 |
| 2025-12-11 | 1.5440 | 1.5440 |
| 2025-12-10 | 1.5543 | 1.5543 |
| 2025-12-09 | 1.5614 | 1.5614 |
| 2025-12-08 | 1.5619 | 1.5619 |
| 2025-12-05 | 1.5455 | 1.5455 |
| 2025-12-04 | 1.5317 | 1.5317 |
| 2025-12-03 | 1.5229 | 1.5229 |
| 2025-12-02 | 1.5286 | 1.5286 |
| 2025-12-01 | 1.5319 | 1.5319 |
| 2025-11-28 | 1.5149 | 1.5149 |
| 2025-11-27 | 1.5116 | 1.5116 |
| 2025-11-26 | 1.5089 | 1.5089 |
| 2025-11-25 | 1.4923 | 1.4923 |
| 2025-11-24 | 1.4814 | 1.4814 |
| 2025-11-21 | 1.4891 | 1.4891 |
| 2025-11-20 | 1.5241 | 1.5241 |
| 2025-11-19 | 1.5323 | 1.5323 |
| 2025-11-18 | 1.5229 | 1.5229 |
| 2025-11-17 | 1.5286 | 1.5286 |
| 2025-11-14 | 1.5399 | 1.5399 |
| 2025-11-13 | 1.5674 | 1.5674 |
| 2025-11-12 | 1.5506 | 1.5506 |
| 2025-11-11 | 1.5430 | 1.5430 |
| 2025-11-10 | 1.5587 | 1.5587 |
| 2025-11-07 | 1.5572 | 1.5572 |
| 2025-11-06 | 1.5652 | 1.5652 |
| 2025-11-05 | 1.5407 | 1.5407 |
| 2025-11-04 | 1.5368 | 1.5368 |
| 2025-11-03 | 1.5486 | 1.5486 |
| 2025-10-31 | 1.5442 | 1.5442 |
| 2025-10-30 | 1.5744 | 1.5744 |
| 2025-10-29 | 1.5882 | 1.5882 |
| 2025-10-28 | 1.5691 | 1.5691 |
| 2025-10-27 | 1.5785 | 1.5785 |
| 2025-10-24 | 1.5564 | 1.5564 |
| 2025-10-23 | 1.5308 | 1.5308 |
| 2025-10-22 | 1.5291 | 1.5291 |
| 2025-10-21 | 1.5325 | 1.5325 |
| 2025-10-20 | 1.5014 | 1.5014 |
| 2025-10-17 | 1.4913 | 1.4913 |
| 2025-10-16 | 1.5173 | 1.5173 |
| 2025-10-15 | 1.5113 | 1.5113 |
| 2025-10-14 | 1.4803 | 1.4803 |
| 2025-10-13 | 1.5060 | 1.5060 |
| 2025-10-10 | 1.5194 | 1.5194 |
| 2025-10-09 | 1.5557 | 1.5557 |
| 2025-09-30 | 1.5328 | 1.5328 |
| 2025-09-29 | 1.5321 | 1.5321 |
| 2025-09-26 | 1.5150 | 1.5150 |
| 2025-09-25 | 1.5363 | 1.5363 |
| 2025-09-24 | 1.5239 | 1.5239 |
| 2025-09-23 | 1.5139 | 1.5139 |
| 2025-09-22 | 1.5103 | 1.5103 |
| 2025-09-19 | 1.4941 | 1.4941 |
| 2025-09-18 | 1.4939 | 1.4939 |
| 2025-09-17 | 1.5065 | 1.5065 |
| 2025-09-16 | 1.4988 | 1.4988 |
| 2025-09-15 | 1.5034 | 1.5034 |
| 2025-09-12 | 1.5002 | 1.5002 |
| 2025-09-11 | 1.5023 | 1.5023 |
| 2025-09-10 | 1.4592 | 1.4592 |
| 2025-09-09 | 1.4472 | 1.4472 |
| 2025-09-08 | 1.4562 | 1.4562 |
| 2025-09-05 | 1.4631 | 1.4631 |
| 2025-09-04 | 1.4282 | 1.4282 |
| 2025-09-03 | 1.4608 | 1.4608 |
| 2025-09-02 | 1.4668 | 1.4668 |
| 2025-09-01 | 1.4697 | 1.4697 |
| 2025-08-29 | 1.4619 | 1.4619 |
| 2025-08-28 | 1.4472 | 1.4472 |
| 2025-08-27 | 1.4193 | 1.4193 |
| 2025-08-26 | 1.4390 | 1.4390 |
| 2025-08-25 | 1.4486 | 1.4486 |
| 2025-08-22 | 1.4095 | 1.4095 |
| 2025-08-21 | 1.3725 | 1.3725 |
| 2025-08-20 | 1.3674 | 1.3674 |
| 2025-08-19 | 1.3512 | 1.3512 |
