()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6682 | 1.6682 |
| 2026-02-12 | 1.6766 | 1.6766 |
| 2026-02-11 | 1.6634 | 1.6634 |
| 2026-02-10 | 1.6843 | 1.6843 |
| 2026-02-09 | 1.6793 | 1.6793 |
| 2026-02-06 | 1.6350 | 1.6350 |
| 2026-02-05 | 1.6459 | 1.6459 |
| 2026-02-04 | 1.6697 | 1.6697 |
| 2026-02-03 | 1.7124 | 1.7124 |
| 2026-02-02 | 1.6895 | 1.6895 |
| 2026-01-30 | 1.7520 | 1.7520 |
| 2026-01-29 | 1.7418 | 1.7418 |
| 2026-01-28 | 1.7828 | 1.7828 |
| 2026-01-27 | 1.7679 | 1.7679 |
| 2026-01-26 | 1.7288 | 1.7288 |
| 2026-01-23 | 1.7477 | 1.7477 |
| 2026-01-22 | 1.7707 | 1.7707 |
| 2026-01-21 | 1.7530 | 1.7530 |
| 2026-01-20 | 1.7218 | 1.7218 |
| 2026-01-19 | 1.7552 | 1.7552 |
| 2026-01-16 | 1.7682 | 1.7682 |
| 2026-01-15 | 1.7440 | 1.7440 |
| 2026-01-14 | 1.7249 | 1.7249 |
| 2026-01-13 | 1.7025 | 1.7025 |
| 2026-01-12 | 1.7309 | 1.7309 |
| 2026-01-09 | 1.7034 | 1.7034 |
| 2026-01-08 | 1.6973 | 1.6973 |
| 2026-01-07 | 1.7118 | 1.7118 |
| 2026-01-06 | 1.6977 | 1.6977 |
| 2026-01-05 | 1.6965 | 1.6965 |
| 2025-12-31 | 1.6419 | 1.6419 |
| 2025-12-30 | 1.6639 | 1.6639 |
| 2025-12-29 | 1.6625 | 1.6625 |
| 2025-12-26 | 1.6614 | 1.6614 |
| 2025-12-25 | 1.6778 | 1.6778 |
| 2025-12-24 | 1.6835 | 1.6835 |
| 2025-12-23 | 1.6670 | 1.6670 |
| 2025-12-22 | 1.6618 | 1.6618 |
| 2025-12-19 | 1.5997 | 1.5997 |
| 2025-12-18 | 1.5900 | 1.5900 |
| 2025-12-17 | 1.6209 | 1.6209 |
| 2025-12-16 | 1.5687 | 1.5687 |
| 2025-12-15 | 1.5975 | 1.5975 |
| 2025-12-12 | 1.6344 | 1.6344 |
| 2025-12-11 | 1.6036 | 1.6036 |
| 2025-12-10 | 1.6300 | 1.6300 |
| 2025-12-09 | 1.6253 | 1.6253 |
| 2025-12-08 | 1.6099 | 1.6099 |
| 2025-12-05 | 1.5713 | 1.5713 |
| 2025-12-04 | 1.5693 | 1.5693 |
| 2025-12-03 | 1.5541 | 1.5541 |
| 2025-12-02 | 1.5661 | 1.5661 |
| 2025-12-01 | 1.5762 | 1.5762 |
| 2025-11-28 | 1.5588 | 1.5588 |
| 2025-11-27 | 1.5454 | 1.5454 |
| 2025-11-26 | 1.5527 | 1.5527 |
| 2025-11-25 | 1.5210 | 1.5210 |
| 2025-11-24 | 1.4879 | 1.4879 |
| 2025-11-21 | 1.4877 | 1.4877 |
| 2025-11-20 | 1.5532 | 1.5532 |
| 2025-11-19 | 1.5606 | 1.5606 |
| 2025-11-18 | 1.5665 | 1.5665 |
| 2025-11-17 | 1.5604 | 1.5604 |
| 2025-11-14 | 1.5659 | 1.5659 |
| 2025-11-13 | 1.6159 | 1.6159 |
| 2025-11-12 | 1.6091 | 1.6091 |
| 2025-11-11 | 1.6030 | 1.6030 |
| 2025-11-10 | 1.6317 | 1.6317 |
| 2025-11-07 | 1.6420 | 1.6420 |
| 2025-11-06 | 1.6602 | 1.6602 |
| 2025-11-05 | 1.6140 | 1.6140 |
| 2025-11-04 | 1.6179 | 1.6179 |
| 2025-11-03 | 1.6288 | 1.6288 |
| 2025-10-31 | 1.6110 | 1.6110 |
| 2025-10-30 | 1.6748 | 1.6748 |
| 2025-10-29 | 1.7106 | 1.7106 |
| 2025-10-28 | 1.6950 | 1.6950 |
| 2025-10-27 | 1.7022 | 1.7022 |
| 2025-10-24 | 1.6493 | 1.6493 |
| 2025-10-23 | 1.5771 | 1.5771 |
| 2025-10-22 | 1.5886 | 1.5886 |
| 2025-10-21 | 1.5926 | 1.5926 |
| 2025-10-20 | 1.5290 | 1.5290 |
| 2025-10-17 | 1.5020 | 1.5020 |
| 2025-10-16 | 1.5593 | 1.5593 |
| 2025-10-15 | 1.5600 | 1.5600 |
| 2025-10-14 | 1.5314 | 1.5314 |
| 2025-10-13 | 1.6173 | 1.6173 |
| 2025-10-10 | 1.6347 | 1.6347 |
| 2025-10-09 | 1.6904 | 1.6904 |
| 2025-09-30 | 1.6724 | 1.6724 |
| 2025-09-29 | 1.6810 | 1.6810 |
| 2025-09-26 | 1.6498 | 1.6498 |
| 2025-09-25 | 1.6997 | 1.6997 |
| 2025-09-24 | 1.6872 | 1.6872 |
| 2025-09-23 | 1.6641 | 1.6641 |
| 2025-09-22 | 1.6602 | 1.6602 |
| 2025-09-19 | 1.6140 | 1.6140 |
| 2025-09-18 | 1.6064 | 1.6064 |
| 2025-09-17 | 1.6020 | 1.6020 |
| 2025-09-16 | 1.5713 | 1.5713 |
| 2025-09-15 | 1.5627 | 1.5627 |
| 2025-09-12 | 1.5638 | 1.5638 |
| 2025-09-11 | 1.5491 | 1.5491 |
| 2025-09-10 | 1.4781 | 1.4781 |
| 2025-09-09 | 1.4174 | 1.4174 |
| 2025-09-08 | 1.4238 | 1.4238 |
| 2025-09-05 | 1.4432 | 1.4432 |
| 2025-09-04 | 1.3744 | 1.3744 |
| 2025-09-03 | 1.4554 | 1.4554 |
| 2025-09-02 | 1.4368 | 1.4368 |
| 2025-09-01 | 1.4747 | 1.4747 |
| 2025-08-29 | 1.4396 | 1.4396 |
| 2025-08-28 | 1.4237 | 1.4237 |
| 2025-08-27 | 1.3607 | 1.3607 |
| 2025-08-26 | 1.3706 | 1.3706 |
| 2025-08-25 | 1.3824 | 1.3824 |
| 2025-08-22 | 1.3428 | 1.3428 |
