()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5515 | 1.5515 |
| 2026-02-12 | 1.5939 | 1.5939 |
| 2026-02-11 | 1.5764 | 1.5764 |
| 2026-02-10 | 1.5421 | 1.5421 |
| 2026-02-09 | 1.5366 | 1.5366 |
| 2026-02-06 | 1.5102 | 1.5102 |
| 2026-02-05 | 1.4881 | 1.4881 |
| 2026-02-04 | 1.5134 | 1.5134 |
| 2026-02-03 | 1.5112 | 1.5112 |
| 2026-02-02 | 1.4760 | 1.4760 |
| 2026-01-30 | 1.5434 | 1.5434 |
| 2026-01-29 | 1.5491 | 1.5491 |
| 2026-01-28 | 1.5683 | 1.5683 |
| 2026-01-27 | 1.5347 | 1.5347 |
| 2026-01-26 | 1.5468 | 1.5468 |
| 2026-01-23 | 1.5521 | 1.5521 |
| 2026-01-22 | 1.5512 | 1.5512 |
| 2026-01-21 | 1.5405 | 1.5405 |
| 2026-01-20 | 1.5168 | 1.5168 |
| 2026-01-19 | 1.4941 | 1.4941 |
| 2026-01-16 | 1.4427 | 1.4427 |
| 2026-01-15 | 1.4445 | 1.4445 |
| 2026-01-14 | 1.4218 | 1.4218 |
| 2026-01-13 | 1.4056 | 1.4056 |
| 2026-01-12 | 1.4019 | 1.4019 |
| 2026-01-09 | 1.4127 | 1.4127 |
| 2026-01-08 | 1.3973 | 1.3973 |
| 2026-01-07 | 1.4050 | 1.4050 |
| 2026-01-06 | 1.4046 | 1.4046 |
| 2026-01-05 | 1.3599 | 1.3599 |
| 2025-12-31 | 1.3395 | 1.3395 |
| 2025-12-30 | 1.3490 | 1.3490 |
| 2025-12-29 | 1.3355 | 1.3355 |
| 2025-12-26 | 1.3555 | 1.3555 |
| 2025-12-25 | 1.3460 | 1.3460 |
| 2025-12-24 | 1.3344 | 1.3344 |
| 2025-12-23 | 1.3048 | 1.3048 |
| 2025-12-22 | 1.2992 | 1.2992 |
| 2025-12-19 | 1.2762 | 1.2762 |
| 2025-12-18 | 1.2657 | 1.2657 |
| 2025-12-17 | 1.2783 | 1.2783 |
| 2025-12-16 | 1.2408 | 1.2408 |
| 2025-12-15 | 1.2617 | 1.2617 |
| 2025-12-12 | 1.2530 | 1.2530 |
| 2025-12-11 | 1.2445 | 1.2445 |
| 2025-12-10 | 1.2595 | 1.2595 |
| 2025-12-09 | 1.2532 | 1.2532 |
| 2025-12-08 | 1.2692 | 1.2692 |
| 2025-12-05 | 1.2744 | 1.2744 |
| 2025-12-04 | 1.2456 | 1.2456 |
| 2025-12-03 | 1.2539 | 1.2539 |
| 2025-12-02 | 1.2409 | 1.2409 |
| 2025-12-01 | 1.2565 | 1.2565 |
| 2025-11-28 | 1.2493 | 1.2493 |
| 2025-11-27 | 1.2235 | 1.2235 |
| 2025-11-26 | 1.2112 | 1.2112 |
| 2025-11-25 | 1.2203 | 1.2203 |
| 2025-11-24 | 1.2085 | 1.2085 |
| 2025-11-21 | 1.2013 | 1.2013 |
| 2025-11-20 | 1.2392 | 1.2392 |
| 2025-11-19 | 1.2637 | 1.2637 |
| 2025-11-18 | 1.2537 | 1.2537 |
| 2025-11-17 | 1.2933 | 1.2933 |
| 2025-11-14 | 1.2886 | 1.2886 |
| 2025-11-13 | 1.2985 | 1.2985 |
| 2025-11-12 | 1.2699 | 1.2699 |
| 2025-11-11 | 1.2808 | 1.2808 |
| 2025-11-10 | 1.2821 | 1.2821 |
| 2025-11-07 | 1.2803 | 1.2803 |
| 2025-11-06 | 1.2679 | 1.2679 |
| 2025-11-05 | 1.2275 | 1.2275 |
| 2025-11-04 | 1.2164 | 1.2164 |
| 2025-11-03 | 1.2258 | 1.2258 |
| 2025-10-31 | 1.2277 | 1.2277 |
| 2025-10-30 | 1.2319 | 1.2319 |
| 2025-10-29 | 1.2346 | 1.2346 |
| 2025-10-28 | 1.1964 | 1.1964 |
| 2025-10-27 | 1.1728 | 1.1728 |
| 2025-10-24 | 1.1563 | 1.1563 |
| 2025-10-23 | 1.1548 | 1.1548 |
| 2025-10-22 | 1.1478 | 1.1478 |
| 2025-10-21 | 1.1609 | 1.1609 |
| 2025-10-20 | 1.1375 | 1.1375 |
| 2025-10-17 | 1.1338 | 1.1338 |
| 2025-10-16 | 1.1642 | 1.1642 |
| 2025-10-15 | 1.1853 | 1.1853 |
| 2025-10-14 | 1.1741 | 1.1741 |
| 2025-10-13 | 1.2228 | 1.2228 |
| 2025-10-10 | 1.2450 | 1.2450 |
| 2025-10-09 | 1.2369 | 1.2369 |
| 2025-09-30 | 1.2324 | 1.2324 |
| 2025-09-29 | 1.2120 | 1.2120 |
| 2025-09-26 | 1.1964 | 1.1964 |
| 2025-09-25 | 1.1961 | 1.1961 |
| 2025-09-24 | 1.1966 | 1.1966 |
| 2025-09-23 | 1.1726 | 1.1726 |
| 2025-09-22 | 1.1811 | 1.1811 |
| 2025-09-19 | 1.1941 | 1.1941 |
| 2025-09-18 | 1.1874 | 1.1874 |
| 2025-09-17 | 1.1926 | 1.1926 |
| 2025-09-16 | 1.1825 | 1.1825 |
| 2025-09-15 | 1.1828 | 1.1828 |
| 2025-09-12 | 1.1908 | 1.1908 |
| 2025-09-11 | 1.1889 | 1.1889 |
| 2025-09-10 | 1.1696 | 1.1696 |
| 2025-09-09 | 1.1828 | 1.1828 |
| 2025-09-08 | 1.2027 | 1.2027 |
| 2025-09-05 | 1.1687 | 1.1687 |
| 2025-09-04 | 1.1396 | 1.1396 |
| 2025-09-03 | 1.1619 | 1.1619 |
| 2025-09-02 | 1.1737 | 1.1737 |
| 2025-09-01 | 1.2090 | 1.2090 |
| 2025-08-29 | 1.1971 | 1.1971 |
| 2025-08-28 | 1.1803 | 1.1803 |
| 2025-08-27 | 1.1678 | 1.1678 |
| 2025-08-26 | 1.1963 | 1.1963 |
| 2025-08-25 | 1.1875 | 1.1875 |
| 2025-08-22 | 1.1654 | 1.1654 |
| 2025-08-21 | 1.1517 | 1.1517 |
| 2025-08-20 | 1.1456 | 1.1456 |
