()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5936 | 1.6655 |
| 2026-02-12 | 1.6214 | 1.6933 |
| 2026-02-11 | 1.6209 | 1.6928 |
| 2026-02-10 | 1.6133 | 1.6852 |
| 2026-02-09 | 1.6073 | 1.6792 |
| 2026-02-06 | 1.5866 | 1.6585 |
| 2026-02-05 | 1.5942 | 1.6661 |
| 2026-02-04 | 1.6015 | 1.6734 |
| 2026-02-03 | 1.5779 | 1.6498 |
| 2026-02-02 | 1.5501 | 1.6220 |
| 2026-01-30 | 1.5915 | 1.6634 |
| 2026-01-29 | 1.6120 | 1.6839 |
| 2026-01-28 | 1.5936 | 1.6655 |
| 2026-01-27 | 1.5716 | 1.6435 |
| 2026-01-26 | 1.5656 | 1.6375 |
| 2026-01-23 | 1.6194 | 1.6194 |
| 2026-01-22 | 1.6235 | 1.6235 |
| 2026-01-21 | 1.6193 | 1.6193 |
| 2026-01-20 | 1.6171 | 1.6171 |
| 2026-01-19 | 1.6032 | 1.6032 |
| 2026-01-16 | 1.5971 | 1.5971 |
| 2026-01-15 | 1.6005 | 1.6005 |
| 2026-01-14 | 1.5993 | 1.5993 |
| 2026-01-13 | 1.6059 | 1.6059 |
| 2026-01-12 | 1.6003 | 1.6003 |
| 2026-01-09 | 1.6013 | 1.6013 |
| 2026-01-08 | 1.5997 | 1.5997 |
| 2026-01-07 | 1.6083 | 1.6083 |
| 2026-01-06 | 1.6076 | 1.6076 |
| 2026-01-05 | 1.5836 | 1.5836 |
| 2025-12-31 | 1.5683 | 1.5683 |
| 2025-12-30 | 1.5693 | 1.5693 |
| 2025-12-29 | 1.5678 | 1.5678 |
| 2025-12-26 | 1.5730 | 1.5730 |
| 2025-12-25 | 1.5681 | 1.5681 |
| 2025-12-24 | 1.5691 | 1.5691 |
| 2025-12-23 | 1.5678 | 1.5678 |
| 2025-12-22 | 1.5685 | 1.5685 |
| 2025-12-19 | 1.5663 | 1.5663 |
| 2025-12-18 | 1.5607 | 1.5607 |
| 2025-12-17 | 1.5543 | 1.5543 |
| 2025-12-16 | 1.5419 | 1.5419 |
| 2025-12-15 | 1.5568 | 1.5568 |
| 2025-12-12 | 1.5517 | 1.5517 |
| 2025-12-11 | 1.5388 | 1.5388 |
| 2025-12-10 | 1.5461 | 1.5461 |
| 2025-12-09 | 1.5427 | 1.5427 |
| 2025-12-08 | 1.5628 | 1.5628 |
| 2025-12-05 | 1.5669 | 1.5669 |
| 2025-12-04 | 1.5536 | 1.5536 |
| 2025-12-03 | 1.5495 | 1.5495 |
| 2025-12-02 | 1.5522 | 1.5522 |
| 2025-12-01 | 1.5495 | 1.5495 |
| 2025-11-28 | 1.5385 | 1.5385 |
| 2025-11-27 | 1.5387 | 1.5387 |
| 2025-11-26 | 1.5385 | 1.5385 |
| 2025-11-25 | 1.5363 | 1.5363 |
| 2025-11-24 | 1.5312 | 1.5312 |
| 2025-11-21 | 1.5321 | 1.5321 |
| 2025-11-20 | 1.5519 | 1.5519 |
| 2025-11-19 | 1.5506 | 1.5506 |
| 2025-11-18 | 1.5460 | 1.5460 |
| 2025-11-17 | 1.5648 | 1.5648 |
| 2025-11-14 | 1.5731 | 1.5731 |
| 2025-11-13 | 1.5869 | 1.5869 |
| 2025-11-12 | 1.5772 | 1.5772 |
| 2025-11-11 | 1.5710 | 1.5710 |
| 2025-11-10 | 1.5737 | 1.5737 |
| 2025-11-07 | 1.5599 | 1.5599 |
| 2025-11-06 | 1.5555 | 1.5555 |
| 2025-11-05 | 1.5374 | 1.5374 |
| 2025-11-04 | 1.5310 | 1.5310 |
| 2025-11-03 | 1.5374 | 1.5374 |
| 2025-10-31 | 1.5297 | 1.5297 |
| 2025-10-30 | 1.5401 | 1.5401 |
| 2025-10-29 | 1.5331 | 1.5331 |
| 2025-10-28 | 1.5268 | 1.5268 |
| 2025-10-27 | 1.5428 | 1.5428 |
| 2025-10-24 | 1.5342 | 1.5342 |
| 2025-10-23 | 1.5366 | 1.5366 |
| 2025-10-22 | 1.5319 | 1.5319 |
| 2025-10-21 | 1.5366 | 1.5366 |
| 2025-10-20 | 1.5282 | 1.5282 |
| 2025-10-17 | 1.5221 | 1.5221 |
| 2025-10-16 | 1.5416 | 1.5416 |
| 2025-10-15 | 1.5413 | 1.5413 |
| 2025-10-14 | 1.5195 | 1.5195 |
| 2025-10-13 | 1.5210 | 1.5210 |
| 2025-10-10 | 1.5246 | 1.5246 |
| 2025-10-09 | 1.5210 | 1.5210 |
| 2025-09-30 | 1.5048 | 1.5048 |
| 2025-09-29 | 1.4978 | 1.4978 |
| 2025-09-26 | 1.4793 | 1.4793 |
| 2025-09-25 | 1.4762 | 1.4762 |
| 2025-09-24 | 1.4770 | 1.4770 |
| 2025-09-23 | 1.4752 | 1.4752 |
| 2025-09-22 | 1.4765 | 1.4765 |
| 2025-09-19 | 1.4848 | 1.4848 |
| 2025-09-18 | 1.4733 | 1.4733 |
| 2025-09-17 | 1.4920 | 1.4920 |
| 2025-09-16 | 1.4885 | 1.4885 |
| 2025-09-15 | 1.4980 | 1.4980 |
| 2025-09-12 | 1.5058 | 1.5058 |
| 2025-09-11 | 1.5026 | 1.5026 |
| 2025-09-10 | 1.4968 | 1.4968 |
| 2025-09-09 | 1.4990 | 1.4990 |
| 2025-09-08 | 1.4884 | 1.4884 |
| 2025-09-05 | 1.4854 | 1.4854 |
| 2025-09-04 | 1.4689 | 1.4689 |
| 2025-09-03 | 1.4898 | 1.4898 |
| 2025-09-02 | 1.4935 | 1.4935 |
| 2025-09-01 | 1.4958 | 1.4958 |
| 2025-08-29 | 1.4777 | 1.4777 |
| 2025-08-28 | 1.4682 | 1.4682 |
| 2025-08-27 | 1.4621 | 1.4621 |
| 2025-08-26 | 1.4840 | 1.4840 |
| 2025-08-25 | 1.4818 | 1.4818 |
