()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8394 | 1.9146 |
| 2026-02-12 | 1.8399 | 1.9151 |
| 2026-02-11 | 1.8109 | 1.8861 |
| 2026-02-10 | 1.8306 | 1.9058 |
| 2026-02-09 | 1.8211 | 1.8963 |
| 2026-02-06 | 1.7754 | 1.8506 |
| 2026-02-05 | 1.7809 | 1.8561 |
| 2026-02-04 | 1.8028 | 1.8780 |
| 2026-02-03 | 1.8343 | 1.9095 |
| 2026-02-02 | 1.8175 | 1.8927 |
| 2026-01-30 | 1.8832 | 1.9584 |
| 2026-01-29 | 1.8773 | 1.9525 |
| 2026-01-28 | 1.9327 | 2.0079 |
| 2026-01-27 | 1.9260 | 2.0012 |
| 2026-01-26 | 1.8871 | 1.9623 |
| 2026-01-23 | 1.9348 | 2.0100 |
| 2026-01-22 | 1.9190 | 1.9942 |
| 2026-01-21 | 1.9036 | 1.9788 |
| 2026-01-20 | 1.8683 | 1.9435 |
| 2026-01-19 | 1.9226 | 1.9978 |
| 2026-01-16 | 1.9188 | 1.9940 |
| 2026-01-15 | 1.8992 | 1.9744 |
| 2026-01-14 | 1.8950 | 1.9702 |
| 2026-01-13 | 1.8549 | 1.9301 |
| 2026-01-12 | 1.9337 | 2.0089 |
| 2026-01-09 | 1.9017 | 1.9769 |
| 2026-01-08 | 1.8514 | 1.9266 |
| 2026-01-07 | 1.8242 | 1.8994 |
| 2026-01-06 | 1.7962 | 1.8714 |
| 2026-01-05 | 1.7848 | 1.8600 |
| 2025-12-31 | 1.7437 | 1.8189 |
| 2025-12-30 | 1.7562 | 1.8314 |
| 2025-12-29 | 1.7572 | 1.8324 |
| 2025-12-26 | 1.7558 | 1.8310 |
| 2025-12-25 | 1.7614 | 1.8366 |
| 2025-12-24 | 1.7406 | 1.8158 |
| 2025-12-23 | 1.7266 | 1.8018 |
| 2025-12-22 | 1.7131 | 1.7883 |
| 2025-12-19 | 1.6711 | 1.7463 |
| 2025-12-18 | 1.6780 | 1.7532 |
| 2025-12-17 | 1.6982 | 1.7734 |
| 2025-12-16 | 1.6489 | 1.7241 |
| 2025-12-15 | 1.6856 | 1.7608 |
| 2025-12-12 | 1.7236 | 1.7988 |
| 2025-12-11 | 1.6913 | 1.7665 |
| 2025-12-10 | 1.6986 | 1.7738 |
| 2025-12-09 | 1.6986 | 1.7738 |
| 2025-12-08 | 1.6947 | 1.7699 |
| 2025-12-05 | 1.6460 | 1.7212 |
| 2025-12-04 | 1.6200 | 1.6952 |
| 2025-12-03 | 1.5902 | 1.6654 |
| 2025-12-02 | 1.6019 | 1.6771 |
| 2025-12-01 | 1.6990 | 1.6990 |
| 2025-11-28 | 1.6907 | 1.6907 |
| 2025-11-27 | 1.6739 | 1.6739 |
| 2025-11-26 | 1.6761 | 1.6761 |
| 2025-11-25 | 1.6527 | 1.6527 |
| 2025-11-24 | 1.6196 | 1.6196 |
| 2025-11-21 | 1.5982 | 1.5982 |
| 2025-11-20 | 1.6705 | 1.6705 |
| 2025-11-19 | 1.6853 | 1.6853 |
| 2025-11-18 | 1.7022 | 1.7022 |
| 2025-11-17 | 1.6897 | 1.6897 |
| 2025-11-14 | 1.7050 | 1.7050 |
| 2025-11-13 | 1.7503 | 1.7503 |
| 2025-11-12 | 1.7438 | 1.7438 |
| 2025-11-11 | 1.7411 | 1.7411 |
| 2025-11-10 | 1.7615 | 1.7615 |
| 2025-11-07 | 1.7705 | 1.7705 |
| 2025-11-06 | 1.7889 | 1.7889 |
| 2025-11-05 | 1.7264 | 1.7264 |
| 2025-11-04 | 1.7346 | 1.7346 |
| 2025-11-03 | 1.7588 | 1.7588 |
| 2025-10-31 | 1.7726 | 1.7726 |
| 2025-10-30 | 1.8174 | 1.8174 |
| 2025-10-29 | 1.8337 | 1.8337 |
| 2025-10-28 | 1.8205 | 1.8205 |
| 2025-10-27 | 1.8262 | 1.8262 |
| 2025-10-24 | 1.7842 | 1.7842 |
| 2025-10-23 | 1.7005 | 1.7005 |
| 2025-10-22 | 1.7077 | 1.7077 |
| 2025-10-21 | 1.7126 | 1.7126 |
| 2025-10-20 | 1.6553 | 1.6553 |
| 2025-10-17 | 1.6266 | 1.6266 |
| 2025-10-16 | 1.6934 | 1.6934 |
| 2025-10-15 | 1.7068 | 1.7068 |
| 2025-10-14 | 1.6856 | 1.6856 |
| 2025-10-13 | 1.7386 | 1.7386 |
| 2025-10-10 | 1.7387 | 1.7387 |
| 2025-10-09 | 1.8142 | 1.8142 |
| 2025-09-30 | 1.7917 | 1.7917 |
| 2025-09-29 | 1.7569 | 1.7569 |
| 2025-09-26 | 1.7184 | 1.7184 |
| 2025-09-25 | 1.7700 | 1.7700 |
| 2025-09-24 | 1.7531 | 1.7531 |
| 2025-09-23 | 1.7077 | 1.7077 |
| 2025-09-22 | 1.7277 | 1.7277 |
| 2025-09-19 | 1.6973 | 1.6973 |
| 2025-09-18 | 1.7188 | 1.7188 |
| 2025-09-17 | 1.7014 | 1.7014 |
| 2025-09-16 | 1.6846 | 1.6846 |
| 2025-09-15 | 1.6676 | 1.6676 |
| 2025-09-12 | 1.6800 | 1.6800 |
| 2025-09-11 | 1.6633 | 1.6633 |
| 2025-09-10 | 1.5735 | 1.5735 |
| 2025-09-09 | 1.5471 | 1.5471 |
| 2025-09-08 | 1.5713 | 1.5713 |
| 2025-09-05 | 1.5910 | 1.5910 |
| 2025-09-04 | 1.5328 | 1.5328 |
| 2025-09-03 | 1.6637 | 1.6637 |
| 2025-09-02 | 1.6804 | 1.6804 |
| 2025-09-01 | 1.7297 | 1.7297 |
| 2025-08-29 | 1.7081 | 1.7081 |
| 2025-08-28 | 1.7181 | 1.7181 |
| 2025-08-27 | 1.6240 | 1.6240 |
| 2025-08-26 | 1.6029 | 1.6029 |
| 2025-08-25 | 1.6279 | 1.6279 |
| 2025-08-22 | 1.5546 | 1.5546 |
| 2025-08-21 | 1.4579 | 1.4579 |
| 2025-08-20 | 1.4699 | 1.4699 |
