()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8358 | 1.8358 |
| 2026-02-12 | 1.8268 | 1.8268 |
| 2026-02-11 | 1.8079 | 1.8079 |
| 2026-02-10 | 1.8222 | 1.8222 |
| 2026-02-09 | 1.8346 | 1.8346 |
| 2026-02-06 | 1.7991 | 1.7991 |
| 2026-02-05 | 1.8146 | 1.8146 |
| 2026-02-04 | 1.8214 | 1.8214 |
| 2026-02-03 | 1.8257 | 1.8257 |
| 2026-02-02 | 1.7467 | 1.7467 |
| 2026-01-30 | 1.8563 | 1.8563 |
| 2026-01-29 | 1.8690 | 1.8690 |
| 2026-01-28 | 1.9682 | 1.9682 |
| 2026-01-27 | 1.9608 | 1.9608 |
| 2026-01-26 | 1.8910 | 1.8910 |
| 2026-01-23 | 1.9651 | 1.9651 |
| 2026-01-22 | 1.9409 | 1.9409 |
| 2026-01-21 | 1.9684 | 1.9684 |
| 2026-01-20 | 1.9288 | 1.9288 |
| 2026-01-19 | 1.9745 | 1.9745 |
| 2026-01-16 | 1.9941 | 1.9941 |
| 2026-01-15 | 1.9201 | 1.9201 |
| 2026-01-14 | 1.8536 | 1.8536 |
| 2026-01-13 | 1.8070 | 1.8070 |
| 2026-01-12 | 1.8674 | 1.8674 |
| 2026-01-09 | 1.8785 | 1.8785 |
| 2026-01-08 | 1.8812 | 1.8812 |
| 2026-01-07 | 1.8736 | 1.8736 |
| 2026-01-06 | 1.7625 | 1.7625 |
| 2026-01-05 | 1.7250 | 1.7250 |
| 2025-12-31 | 1.6602 | 1.6602 |
| 2025-12-30 | 1.6605 | 1.6605 |
| 2025-12-29 | 1.6763 | 1.6763 |
| 2025-12-26 | 1.6811 | 1.6811 |
| 2025-12-25 | 1.7191 | 1.7191 |
| 2025-12-24 | 1.7116 | 1.7116 |
| 2025-12-23 | 1.7172 | 1.7172 |
| 2025-12-22 | 1.6709 | 1.6709 |
| 2025-12-19 | 1.6178 | 1.6178 |
| 2025-12-18 | 1.6384 | 1.6384 |
| 2025-12-17 | 1.6630 | 1.6630 |
| 2025-12-16 | 1.6361 | 1.6361 |
| 2025-12-15 | 1.6263 | 1.6263 |
| 2025-12-12 | 1.6427 | 1.6427 |
| 2025-12-11 | 1.5669 | 1.5669 |
| 2025-12-10 | 1.5752 | 1.5752 |
| 2025-12-09 | 1.5474 | 1.5474 |
| 2025-12-08 | 1.5452 | 1.5452 |
| 2025-12-05 | 1.5022 | 1.5022 |
| 2025-12-04 | 1.4611 | 1.4611 |
| 2025-12-03 | 1.4396 | 1.4396 |
| 2025-12-02 | 1.4490 | 1.4490 |
| 2025-12-01 | 1.4837 | 1.4837 |
| 2025-11-28 | 1.4728 | 1.4728 |
| 2025-11-27 | 1.4288 | 1.4288 |
| 2025-11-26 | 1.4310 | 1.4310 |
| 2025-11-25 | 1.4278 | 1.4278 |
| 2025-11-24 | 1.4040 | 1.4040 |
| 2025-11-21 | 1.3788 | 1.3788 |
| 2025-11-20 | 1.4438 | 1.4438 |
| 2025-11-19 | 1.4799 | 1.4799 |
| 2025-11-18 | 1.4915 | 1.4915 |
| 2025-11-17 | 1.4661 | 1.4661 |
| 2025-11-14 | 1.4809 | 1.4809 |
| 2025-11-13 | 1.5100 | 1.5100 |
| 2025-11-12 | 1.5085 | 1.5085 |
| 2025-11-11 | 1.5239 | 1.5239 |
| 2025-11-10 | 1.5330 | 1.5330 |
| 2025-11-07 | 1.5271 | 1.5271 |
| 2025-11-06 | 1.5204 | 1.5204 |
| 2025-11-05 | 1.4829 | 1.4829 |
| 2025-11-04 | 1.4760 | 1.4760 |
| 2025-11-03 | 1.4768 | 1.4768 |
| 2025-10-31 | 1.4853 | 1.4853 |
| 2025-10-30 | 1.5254 | 1.5254 |
| 2025-10-29 | 1.5594 | 1.5594 |
| 2025-10-28 | 1.5473 | 1.5473 |
| 2025-10-27 | 1.5570 | 1.5570 |
| 2025-10-24 | 1.5288 | 1.5288 |
| 2025-10-23 | 1.4701 | 1.4701 |
| 2025-10-22 | 1.4766 | 1.4766 |
| 2025-10-21 | 1.4740 | 1.4740 |
| 2025-10-20 | 1.4450 | 1.4450 |
| 2025-10-17 | 1.4365 | 1.4365 |
| 2025-10-16 | 1.4946 | 1.4946 |
| 2025-10-15 | 1.5353 | 1.5353 |
| 2025-10-14 | 1.5697 | 1.5697 |
| 2025-10-13 | 1.6598 | 1.6598 |
| 2025-10-10 | 1.5744 | 1.5744 |
| 2025-10-09 | 1.6086 | 1.6086 |
| 2025-09-30 | 1.6072 | 1.6072 |
| 2025-09-29 | 1.5870 | 1.5870 |
| 2025-09-26 | 1.5594 | 1.5594 |
| 2025-09-25 | 1.6033 | 1.6033 |
| 2025-09-24 | 1.6359 | 1.6359 |
| 2025-09-23 | 1.5623 | 1.5623 |
| 2025-09-22 | 1.5160 | 1.5160 |
| 2025-09-19 | 1.5125 | 1.5125 |
| 2025-09-18 | 1.4816 | 1.4816 |
| 2025-09-17 | 1.4407 | 1.4407 |
| 2025-09-16 | 1.3377 | 1.3377 |
| 2025-09-15 | 1.3504 | 1.3504 |
| 2025-09-12 | 1.3247 | 1.3247 |
| 2025-09-11 | 1.3171 | 1.3171 |
| 2025-09-10 | 1.2782 | 1.2782 |
| 2025-09-09 | 1.2691 | 1.2691 |
| 2025-09-08 | 1.2989 | 1.2989 |
| 2025-09-05 | 1.2815 | 1.2815 |
| 2025-09-04 | 1.2482 | 1.2482 |
| 2025-09-03 | 1.3469 | 1.3469 |
| 2025-09-02 | 1.3436 | 1.3436 |
| 2025-09-01 | 1.4281 | 1.4281 |
| 2025-08-29 | 1.4036 | 1.4036 |
| 2025-08-28 | 1.4464 | 1.4464 |
| 2025-08-27 | 1.3622 | 1.3622 |
| 2025-08-26 | 1.3916 | 1.3916 |
| 2025-08-25 | 1.4145 | 1.4145 |
