()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8511 | 1.8511 |
| 2026-02-12 | 1.9109 | 1.9109 |
| 2026-02-11 | 1.9003 | 1.9003 |
| 2026-02-10 | 1.8559 | 1.8559 |
| 2026-02-09 | 1.8582 | 1.8582 |
| 2026-02-06 | 1.8218 | 1.8218 |
| 2026-02-05 | 1.8183 | 1.8183 |
| 2026-02-04 | 1.9043 | 1.9043 |
| 2026-02-03 | 1.9076 | 1.9076 |
| 2026-02-02 | 1.8545 | 1.8545 |
| 2026-01-30 | 2.0008 | 2.0008 |
| 2026-01-29 | 2.1532 | 2.1532 |
| 2026-01-28 | 2.1180 | 2.1180 |
| 2026-01-27 | 2.0044 | 2.0044 |
| 2026-01-26 | 2.0211 | 2.0211 |
| 2026-01-23 | 1.9367 | 1.9367 |
| 2026-01-22 | 1.8873 | 1.8873 |
| 2026-01-21 | 1.8961 | 1.8961 |
| 2026-01-20 | 1.8451 | 1.8451 |
| 2026-01-19 | 1.8372 | 1.8372 |
| 2026-01-16 | 1.8329 | 1.8329 |
| 2026-01-15 | 1.8509 | 1.8509 |
| 2026-01-14 | 1.8232 | 1.8232 |
| 2026-01-13 | 1.8175 | 1.8175 |
| 2026-01-12 | 1.8065 | 1.8065 |
| 2026-01-09 | 1.7763 | 1.7763 |
| 2026-01-08 | 1.7309 | 1.7309 |
| 2026-01-07 | 1.7559 | 1.7559 |
| 2026-01-06 | 1.7470 | 1.7470 |
| 2026-01-05 | 1.6892 | 1.6892 |
| 2025-12-31 | 1.6507 | 1.6507 |
| 2025-12-30 | 1.6353 | 1.6353 |
| 2025-12-29 | 1.6070 | 1.6070 |
| 2025-12-26 | 1.6391 | 1.6391 |
| 2025-12-25 | 1.5871 | 1.5871 |
| 2025-12-24 | 1.6000 | 1.6000 |
| 2025-12-23 | 1.5921 | 1.5921 |
| 2025-12-22 | 1.5828 | 1.5828 |
| 2025-12-19 | 1.5545 | 1.5545 |
| 2025-12-18 | 1.5256 | 1.5256 |
| 2025-12-17 | 1.5277 | 1.5277 |
| 2025-12-16 | 1.4810 | 1.4810 |
| 2025-12-15 | 1.5204 | 1.5204 |
| 2025-12-12 | 1.5290 | 1.5290 |
| 2025-12-11 | 1.5132 | 1.5132 |
| 2025-12-10 | 1.5245 | 1.5245 |
| 2025-12-09 | 1.5142 | 1.5142 |
| 2025-12-08 | 1.5545 | 1.5545 |
| 2025-12-05 | 1.5458 | 1.5458 |
| 2025-12-04 | 1.5078 | 1.5078 |
| 2025-12-03 | 1.5058 | 1.5058 |
| 2025-12-02 | 1.4985 | 1.4985 |
| 2025-12-01 | 1.5200 | 1.5200 |
| 2025-11-28 | 1.4821 | 1.4821 |
| 2025-11-27 | 1.4596 | 1.4596 |
| 2025-11-26 | 1.4565 | 1.4565 |
| 2025-11-25 | 1.4587 | 1.4587 |
| 2025-11-24 | 1.4272 | 1.4272 |
| 2025-11-21 | 1.4386 | 1.4386 |
| 2025-11-20 | 1.5154 | 1.5154 |
| 2025-11-19 | 1.5213 | 1.5213 |
| 2025-11-18 | 1.4840 | 1.4840 |
| 2025-11-17 | 1.5261 | 1.5261 |
| 2025-11-14 | 1.5306 | 1.5306 |
| 2025-11-13 | 1.5601 | 1.5601 |
| 2025-11-12 | 1.5025 | 1.5025 |
| 2025-11-11 | 1.5030 | 1.5030 |
| 2025-11-10 | 1.5194 | 1.5194 |
| 2025-11-07 | 1.5107 | 1.5107 |
| 2025-11-06 | 1.5025 | 1.5025 |
| 2025-11-05 | 1.4589 | 1.4589 |
| 2025-11-04 | 1.4519 | 1.4519 |
| 2025-11-03 | 1.4971 | 1.4971 |
| 2025-10-31 | 1.5138 | 1.5138 |
| 2025-10-30 | 1.5445 | 1.5445 |
| 2025-10-29 | 1.5300 | 1.5300 |
| 2025-10-28 | 1.4667 | 1.4667 |
| 2025-10-27 | 1.5091 | 1.5091 |
| 2025-10-24 | 1.4749 | 1.4749 |
| 2025-10-23 | 1.4519 | 1.4519 |
| 2025-10-22 | 1.4367 | 1.4367 |
| 2025-10-21 | 1.4551 | 1.4551 |
| 2025-10-20 | 1.4368 | 1.4368 |
| 2025-10-17 | 1.4575 | 1.4575 |
| 2025-10-16 | 1.4834 | 1.4834 |
| 2025-10-15 | 1.5139 | 1.5139 |
| 2025-10-14 | 1.5054 | 1.5054 |
| 2025-10-13 | 1.5482 | 1.5482 |
| 2025-10-10 | 1.5014 | 1.5014 |
| 2025-10-09 | 1.5342 | 1.5342 |
| 2025-09-30 | 1.4332 | 1.4332 |
| 2025-09-29 | 1.3874 | 1.3874 |
| 2025-09-26 | 1.3396 | 1.3396 |
| 2025-09-25 | 1.3372 | 1.3372 |
| 2025-09-24 | 1.3184 | 1.3184 |
| 2025-09-23 | 1.2997 | 1.2997 |
| 2025-09-22 | 1.3108 | 1.3108 |
| 2025-09-19 | 1.2975 | 1.2975 |
| 2025-09-18 | 1.2824 | 1.2824 |
| 2025-09-17 | 1.3273 | 1.3273 |
| 2025-09-16 | 1.3260 | 1.3260 |
| 2025-09-15 | 1.3418 | 1.3418 |
| 2025-09-12 | 1.3522 | 1.3522 |
| 2025-09-11 | 1.3235 | 1.3235 |
| 2025-09-10 | 1.3030 | 1.3030 |
| 2025-09-09 | 1.3148 | 1.3148 |
| 2025-09-08 | 1.3046 | 1.3046 |
| 2025-09-05 | 1.3027 | 1.3027 |
| 2025-09-04 | 1.2527 | 1.2527 |
| 2025-09-03 | 1.2987 | 1.2987 |
| 2025-09-02 | 1.3095 | 1.3095 |
| 2025-09-01 | 1.3222 | 1.3222 |
| 2025-08-29 | 1.2818 | 1.2818 |
| 2025-08-28 | 1.2508 | 1.2508 |
| 2025-08-27 | 1.2329 | 1.2329 |
| 2025-08-26 | 1.2442 | 1.2442 |
