()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5716 | 1.6216 |
| 2026-02-12 | 1.6136 | 1.6636 |
| 2026-02-11 | 1.6153 | 1.6653 |
| 2026-02-10 | 1.6054 | 1.6554 |
| 2026-02-09 | 1.6125 | 1.6625 |
| 2026-02-06 | 1.5818 | 1.6318 |
| 2026-02-05 | 1.5951 | 1.6451 |
| 2026-02-04 | 1.6110 | 1.6610 |
| 2026-02-03 | 1.5931 | 1.6431 |
| 2026-02-02 | 1.5728 | 1.6228 |
| 2026-01-30 | 1.6454 | 1.6954 |
| 2026-01-29 | 1.7036 | 1.7536 |
| 2026-01-28 | 1.6727 | 1.7227 |
| 2026-01-27 | 1.6270 | 1.6770 |
| 2026-01-26 | 1.6140 | 1.6640 |
| 2026-01-23 | 1.5668 | 1.6168 |
| 2026-01-22 | 1.5600 | 1.6100 |
| 2026-01-21 | 1.5785 | 1.6285 |
| 2026-01-20 | 1.5552 | 1.6052 |
| 2026-01-19 | 1.5342 | 1.5842 |
| 2026-01-16 | 1.5164 | 1.5664 |
| 2026-01-15 | 1.5276 | 1.5776 |
| 2026-01-14 | 1.5223 | 1.5723 |
| 2026-01-13 | 1.5214 | 1.5714 |
| 2026-01-12 | 1.4958 | 1.5458 |
| 2026-01-09 | 1.4934 | 1.5434 |
| 2026-01-08 | 1.4788 | 1.5288 |
| 2026-01-07 | 1.4874 | 1.5374 |
| 2026-01-06 | 1.4963 | 1.5463 |
| 2026-01-05 | 1.4483 | 1.4983 |
| 2025-12-31 | 1.3958 | 1.4458 |
| 2025-12-30 | 1.4021 | 1.4521 |
| 2025-12-29 | 1.4078 | 1.4578 |
| 2025-12-26 | 1.4315 | 1.4815 |
| 2025-12-25 | 1.4218 | 1.4718 |
| 2025-12-24 | 1.4267 | 1.4767 |
| 2025-12-23 | 1.4315 | 1.4815 |
| 2025-12-22 | 1.4143 | 1.4643 |
| 2025-12-19 | 1.3853 | 1.4353 |
| 2025-12-18 | 1.3894 | 1.4394 |
| 2025-12-17 | 1.3715 | 1.4215 |
| 2025-12-16 | 1.3439 | 1.3939 |
| 2025-12-15 | 1.3818 | 1.4318 |
| 2025-12-12 | 1.3628 | 1.4128 |
| 2025-12-11 | 1.3340 | 1.3840 |
| 2025-12-10 | 1.3346 | 1.3846 |
| 2025-12-09 | 1.3257 | 1.3757 |
| 2025-12-08 | 1.3603 | 1.4103 |
| 2025-12-05 | 1.3612 | 1.4112 |
| 2025-12-04 | 1.3230 | 1.3730 |
| 2025-12-03 | 1.3281 | 1.3781 |
| 2025-12-02 | 1.3418 | 1.3918 |
| 2025-12-01 | 1.3505 | 1.4005 |
| 2025-11-28 | 1.3307 | 1.3807 |
| 2025-11-27 | 1.3265 | 1.3765 |
| 2025-11-26 | 1.3212 | 1.3712 |
| 2025-11-25 | 1.3290 | 1.3790 |
| 2025-11-24 | 1.3067 | 1.3567 |
| 2025-11-21 | 1.3075 | 1.3575 |
| 2025-11-20 | 1.3540 | 1.4040 |
| 2025-11-19 | 1.3612 | 1.4112 |
| 2025-11-18 | 1.3216 | 1.3716 |
| 2025-11-17 | 1.3546 | 1.4046 |
| 2025-11-14 | 1.3803 | 1.4303 |
| 2025-11-13 | 1.4090 | 1.4590 |
| 2025-11-12 | 1.3759 | 1.4259 |
| 2025-11-11 | 1.3798 | 1.4298 |
| 2025-11-10 | 1.3852 | 1.4352 |
| 2025-11-07 | 1.3491 | 1.3991 |
| 2025-11-06 | 1.3486 | 1.3986 |
| 2025-11-05 | 1.3192 | 1.3692 |
| 2025-11-04 | 1.3130 | 1.3630 |
| 2025-11-03 | 1.3400 | 1.3900 |
| 2025-10-31 | 1.3479 | 1.3979 |
| 2025-10-30 | 1.3626 | 1.4126 |
| 2025-10-29 | 1.3551 | 1.4051 |
| 2025-10-28 | 1.3301 | 1.3801 |
| 2025-10-27 | 1.3661 | 1.4161 |
| 2025-10-24 | 1.3496 | 1.3996 |
| 2025-10-23 | 1.3420 | 1.3920 |
| 2025-10-22 | 1.3394 | 1.3894 |
| 2025-10-21 | 1.3580 | 1.4080 |
| 2025-10-20 | 1.3449 | 1.3949 |
| 2025-10-17 | 1.3651 | 1.4151 |
| 2025-10-16 | 1.3972 | 1.4472 |
| 2025-10-15 | 1.4081 | 1.4581 |
| 2025-10-14 | 1.3761 | 1.4261 |
| 2025-10-13 | 1.4045 | 1.4545 |
| 2025-10-10 | 1.3765 | 1.4265 |
| 2025-10-09 | 1.4182 | 1.4682 |
| 2025-09-30 | 1.3454 | 1.3954 |
| 2025-09-29 | 1.3299 | 1.3799 |
| 2025-09-26 | 1.2832 | 1.3332 |
| 2025-09-25 | 1.2823 | 1.3323 |
| 2025-09-24 | 1.2914 | 1.3414 |
| 2025-09-23 | 1.2881 | 1.3381 |
| 2025-09-22 | 1.2830 | 1.3330 |
| 2025-09-19 | 1.2600 | 1.3100 |
| 2025-09-18 | 1.2472 | 1.2972 |
| 2025-09-17 | 1.2792 | 1.3292 |
| 2025-09-16 | 1.2881 | 1.3381 |
| 2025-09-15 | 1.2932 | 1.3432 |
| 2025-09-12 | 1.3093 | 1.3593 |
| 2025-09-11 | 1.2865 | 1.3365 |
| 2025-09-10 | 1.2760 | 1.3260 |
| 2025-09-09 | 1.2829 | 1.3329 |
| 2025-09-08 | 1.2448 | 1.2948 |
| 2025-09-05 | 1.2422 | 1.2922 |
| 2025-09-04 | 1.2010 | 1.2510 |
| 2025-09-03 | 1.2459 | 1.2959 |
| 2025-09-02 | 1.2440 | 1.2940 |
| 2025-09-01 | 1.2449 | 1.2949 |
| 2025-08-29 | 1.1996 | 1.2496 |
| 2025-08-28 | 1.1906 | 1.2406 |
| 2025-08-27 | 1.1813 | 1.2313 |
| 2025-08-26 | 1.2053 | 1.2553 |
| 2025-08-25 | 1.1950 | 1.2450 |
