()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7364 | 1.7364 |
| 2026-02-12 | 1.7812 | 1.7812 |
| 2026-02-11 | 1.7633 | 1.7633 |
| 2026-02-10 | 1.7249 | 1.7249 |
| 2026-02-09 | 1.7148 | 1.7148 |
| 2026-02-06 | 1.6864 | 1.6864 |
| 2026-02-05 | 1.6811 | 1.6811 |
| 2026-02-04 | 1.7361 | 1.7361 |
| 2026-02-03 | 1.7057 | 1.7057 |
| 2026-02-02 | 1.6711 | 1.6711 |
| 2026-01-30 | 1.7913 | 1.7913 |
| 2026-01-29 | 1.8745 | 1.8745 |
| 2026-01-28 | 1.8506 | 1.8506 |
| 2026-01-27 | 1.7695 | 1.7695 |
| 2026-01-26 | 1.7815 | 1.7815 |
| 2026-01-23 | 1.7228 | 1.7228 |
| 2026-01-22 | 1.7028 | 1.7028 |
| 2026-01-21 | 1.6870 | 1.6870 |
| 2026-01-20 | 1.6624 | 1.6624 |
| 2026-01-19 | 1.6477 | 1.6477 |
| 2026-01-16 | 1.6274 | 1.6274 |
| 2026-01-15 | 1.6361 | 1.6361 |
| 2026-01-14 | 1.6193 | 1.6193 |
| 2026-01-13 | 1.6092 | 1.6092 |
| 2026-01-12 | 1.6103 | 1.6103 |
| 2026-01-09 | 1.6002 | 1.6002 |
| 2026-01-08 | 1.5689 | 1.5689 |
| 2026-01-07 | 1.5791 | 1.5791 |
| 2026-01-06 | 1.5610 | 1.5610 |
| 2026-01-05 | 1.5155 | 1.5155 |
| 2025-12-31 | 1.4974 | 1.4974 |
| 2025-12-30 | 1.4951 | 1.4951 |
| 2025-12-29 | 1.4837 | 1.4837 |
| 2025-12-26 | 1.4860 | 1.4860 |
| 2025-12-25 | 1.4632 | 1.4632 |
| 2025-12-24 | 1.4700 | 1.4700 |
| 2025-12-23 | 1.4666 | 1.4666 |
| 2025-12-22 | 1.4598 | 1.4598 |
| 2025-12-19 | 1.4404 | 1.4404 |
| 2025-12-18 | 1.4289 | 1.4289 |
| 2025-12-17 | 1.4209 | 1.4209 |
| 2025-12-16 | 1.3992 | 1.3992 |
| 2025-12-15 | 1.4278 | 1.4278 |
| 2025-12-12 | 1.4278 | 1.4278 |
| 2025-12-11 | 1.4153 | 1.4153 |
| 2025-12-10 | 1.4290 | 1.4290 |
| 2025-12-09 | 1.4233 | 1.4233 |
| 2025-12-08 | 1.4472 | 1.4472 |
| 2025-12-05 | 1.4518 | 1.4518 |
| 2025-12-04 | 1.4279 | 1.4279 |
| 2025-12-03 | 1.4313 | 1.4313 |
| 2025-12-02 | 1.4268 | 1.4268 |
| 2025-12-01 | 1.4371 | 1.4371 |
| 2025-11-28 | 1.4096 | 1.4096 |
| 2025-11-27 | 1.3993 | 1.3993 |
| 2025-11-26 | 1.3947 | 1.3947 |
| 2025-11-25 | 1.4005 | 1.4005 |
| 2025-11-24 | 1.3856 | 1.3856 |
| 2025-11-21 | 1.3891 | 1.3891 |
| 2025-11-20 | 1.4403 | 1.4403 |
| 2025-11-19 | 1.4573 | 1.4573 |
| 2025-11-18 | 1.4369 | 1.4369 |
| 2025-11-17 | 1.4722 | 1.4722 |
| 2025-11-14 | 1.4767 | 1.4767 |
| 2025-11-13 | 1.4995 | 1.4995 |
| 2025-11-12 | 1.4688 | 1.4688 |
| 2025-11-11 | 1.4756 | 1.4756 |
| 2025-11-10 | 1.4892 | 1.4892 |
| 2025-11-07 | 1.4793 | 1.4793 |
| 2025-11-06 | 1.4679 | 1.4679 |
| 2025-11-05 | 1.4347 | 1.4347 |
| 2025-11-04 | 1.4278 | 1.4278 |
| 2025-11-03 | 1.4519 | 1.4519 |
| 2025-10-31 | 1.4464 | 1.4464 |
| 2025-10-30 | 1.4670 | 1.4670 |
| 2025-10-29 | 1.4658 | 1.4658 |
| 2025-10-28 | 1.4248 | 1.4248 |
| 2025-10-27 | 1.4442 | 1.4442 |
| 2025-10-24 | 1.4202 | 1.4202 |
| 2025-10-23 | 1.4134 | 1.4134 |
| 2025-10-22 | 1.4020 | 1.4020 |
| 2025-10-21 | 1.4181 | 1.4181 |
| 2025-10-20 | 1.4123 | 1.4123 |
| 2025-10-17 | 1.4124 | 1.4124 |
| 2025-10-16 | 1.4306 | 1.4306 |
| 2025-10-15 | 1.4431 | 1.4431 |
| 2025-10-14 | 1.4399 | 1.4399 |
| 2025-10-13 | 1.4514 | 1.4514 |
| 2025-10-10 | 1.4292 | 1.4292 |
| 2025-10-09 | 1.4360 | 1.4360 |
| 2025-09-30 | 1.3708 | 1.3708 |
| 2025-09-29 | 1.3468 | 1.3468 |
| 2025-09-26 | 1.3297 | 1.3297 |
| 2025-09-25 | 1.3275 | 1.3275 |
| 2025-09-24 | 1.3229 | 1.3229 |
| 2025-09-23 | 1.3126 | 1.3126 |
| 2025-09-22 | 1.3173 | 1.3173 |
| 2025-09-19 | 1.3162 | 1.3162 |
| 2025-09-18 | 1.3001 | 1.3001 |
| 2025-09-17 | 1.3322 | 1.3322 |
| 2025-09-16 | 1.3242 | 1.3242 |
| 2025-09-15 | 1.3311 | 1.3311 |
| 2025-09-12 | 1.3403 | 1.3403 |
| 2025-09-11 | 1.3324 | 1.3324 |
| 2025-09-10 | 1.3198 | 1.3198 |
| 2025-09-09 | 1.3346 | 1.3346 |
| 2025-09-08 | 1.3289 | 1.3289 |
| 2025-09-05 | 1.3210 | 1.3210 |
| 2025-09-04 | 1.2902 | 1.2902 |
| 2025-09-03 | 1.3269 | 1.3269 |
| 2025-09-02 | 1.3371 | 1.3371 |
| 2025-09-01 | 1.3474 | 1.3474 |
| 2025-08-29 | 1.3212 | 1.3212 |
| 2025-08-28 | 1.3017 | 1.3017 |
| 2025-08-27 | 1.2903 | 1.2903 |
| 2025-08-26 | 1.3121 | 1.3121 |
| 2025-08-25 | 1.3167 | 1.3167 |
| 2025-08-22 | 1.2801 | 1.2801 |
| 2025-08-21 | 1.2686 | 1.2686 |
| 2025-08-20 | 1.2640 | 1.2640 |
