()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6097 | 1.6097 |
| 2026-02-12 | 1.6320 | 1.6320 |
| 2026-02-11 | 1.6360 | 1.6360 |
| 2026-02-10 | 1.6355 | 1.6355 |
| 2026-02-09 | 1.6329 | 1.6329 |
| 2026-02-06 | 1.6107 | 1.6107 |
| 2026-02-05 | 1.6197 | 1.6197 |
| 2026-02-04 | 1.6249 | 1.6249 |
| 2026-02-03 | 1.6076 | 1.6076 |
| 2026-02-02 | 1.5926 | 1.5926 |
| 2026-01-30 | 1.6229 | 1.6229 |
| 2026-01-29 | 1.6447 | 1.6447 |
| 2026-01-28 | 1.6196 | 1.6196 |
| 2026-01-27 | 1.6158 | 1.6158 |
| 2026-01-26 | 1.6146 | 1.6146 |
| 2026-01-23 | 1.6061 | 1.6061 |
| 2026-01-22 | 1.6166 | 1.6166 |
| 2026-01-21 | 1.6237 | 1.6237 |
| 2026-01-20 | 1.6255 | 1.6255 |
| 2026-01-19 | 1.6281 | 1.6281 |
| 2026-01-16 | 1.6300 | 1.6300 |
| 2026-01-15 | 1.6408 | 1.6408 |
| 2026-01-14 | 1.6443 | 1.6443 |
| 2026-01-13 | 1.6546 | 1.6546 |
| 2026-01-12 | 1.6603 | 1.6603 |
| 2026-01-09 | 1.6560 | 1.6560 |
| 2026-01-08 | 1.6499 | 1.6499 |
| 2026-01-07 | 1.6611 | 1.6611 |
| 2026-01-06 | 1.6680 | 1.6680 |
| 2026-01-05 | 1.6390 | 1.6390 |
| 2025-12-31 | 1.6053 | 1.6053 |
| 2025-12-30 | 1.6081 | 1.6081 |
| 2025-12-29 | 1.6071 | 1.6071 |
| 2025-12-26 | 1.6125 | 1.6125 |
| 2025-12-25 | 1.6063 | 1.6063 |
| 2025-12-24 | 1.6019 | 1.6019 |
| 2025-12-23 | 1.6031 | 1.6031 |
| 2025-12-22 | 1.5996 | 1.5996 |
| 2025-12-19 | 1.5919 | 1.5919 |
| 2025-12-18 | 1.5866 | 1.5866 |
| 2025-12-17 | 1.5833 | 1.5833 |
| 2025-12-16 | 1.5648 | 1.5648 |
| 2025-12-15 | 1.5806 | 1.5806 |
| 2025-12-12 | 1.5832 | 1.5832 |
| 2025-12-11 | 1.5736 | 1.5736 |
| 2025-12-10 | 1.5791 | 1.5791 |
| 2025-12-09 | 1.5837 | 1.5837 |
| 2025-12-08 | 1.5944 | 1.5944 |
| 2025-12-05 | 1.5859 | 1.5859 |
| 2025-12-04 | 1.5722 | 1.5722 |
| 2025-12-03 | 1.5666 | 1.5666 |
| 2025-12-02 | 1.5743 | 1.5743 |
| 2025-12-01 | 1.5818 | 1.5818 |
| 2025-11-28 | 1.5700 | 1.5700 |
| 2025-11-27 | 1.5713 | 1.5713 |
| 2025-11-26 | 1.5712 | 1.5712 |
| 2025-11-25 | 1.5694 | 1.5694 |
| 2025-11-24 | 1.5607 | 1.5607 |
| 2025-11-21 | 1.5634 | 1.5634 |
| 2025-11-20 | 1.5895 | 1.5895 |
| 2025-11-19 | 1.5953 | 1.5953 |
| 2025-11-18 | 1.5868 | 1.5868 |
| 2025-11-17 | 1.5912 | 1.5912 |
| 2025-11-14 | 1.6042 | 1.6042 |
| 2025-11-13 | 1.6215 | 1.6215 |
| 2025-11-12 | 1.6073 | 1.6073 |
| 2025-11-11 | 1.6027 | 1.6027 |
| 2025-11-10 | 1.6122 | 1.6122 |
| 2025-11-07 | 1.6041 | 1.6041 |
| 2025-11-06 | 1.6071 | 1.6071 |
| 2025-11-05 | 1.5890 | 1.5890 |
| 2025-11-04 | 1.5915 | 1.5915 |
| 2025-11-03 | 1.5932 | 1.5932 |
| 2025-10-31 | 1.5902 | 1.5902 |
| 2025-10-30 | 1.6074 | 1.6074 |
| 2025-10-29 | 1.6155 | 1.6155 |
| 2025-10-28 | 1.6099 | 1.6099 |
| 2025-10-27 | 1.6189 | 1.6189 |
| 2025-10-24 | 1.6075 | 1.6075 |
| 2025-10-23 | 1.5957 | 1.5957 |
| 2025-10-22 | 1.5875 | 1.5875 |
| 2025-10-21 | 1.5862 | 1.5862 |
| 2025-10-20 | 1.5701 | 1.5701 |
| 2025-10-17 | 1.5667 | 1.5667 |
| 2025-10-16 | 1.5920 | 1.5920 |
| 2025-10-15 | 1.5832 | 1.5832 |
| 2025-10-14 | 1.5632 | 1.5632 |
| 2025-10-13 | 1.5662 | 1.5662 |
| 2025-10-10 | 1.5701 | 1.5701 |
| 2025-10-09 | 1.5926 | 1.5926 |
| 2025-09-30 | 1.5772 | 1.5772 |
| 2025-09-29 | 1.5687 | 1.5687 |
| 2025-09-26 | 1.5530 | 1.5530 |
| 2025-09-25 | 1.5589 | 1.5589 |
| 2025-09-24 | 1.5524 | 1.5524 |
| 2025-09-23 | 1.5425 | 1.5425 |
| 2025-09-22 | 1.5439 | 1.5439 |
| 2025-09-19 | 1.5378 | 1.5378 |
| 2025-09-18 | 1.5396 | 1.5396 |
| 2025-09-17 | 1.5593 | 1.5593 |
| 2025-09-16 | 1.5565 | 1.5565 |
| 2025-09-15 | 1.5638 | 1.5638 |
| 2025-09-12 | 1.5668 | 1.5668 |
| 2025-09-11 | 1.5738 | 1.5738 |
| 2025-09-10 | 1.5523 | 1.5523 |
| 2025-09-09 | 1.5470 | 1.5470 |
| 2025-09-08 | 1.5526 | 1.5526 |
| 2025-09-05 | 1.5538 | 1.5538 |
| 2025-09-04 | 1.5382 | 1.5382 |
| 2025-09-03 | 1.5630 | 1.5630 |
| 2025-09-02 | 1.5788 | 1.5788 |
| 2025-09-01 | 1.5730 | 1.5730 |
| 2025-08-29 | 1.5704 | 1.5704 |
| 2025-08-28 | 1.5627 | 1.5627 |
| 2025-08-27 | 1.5419 | 1.5419 |
| 2025-08-26 | 1.5672 | 1.5672 |
| 2025-08-25 | 1.5773 | 1.5773 |
| 2025-08-22 | 1.5467 | 1.5467 |
| 2025-08-21 | 1.5140 | 1.5140 |
| 2025-08-20 | 1.5065 | 1.5065 |
