()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6481 | 1.6481 |
| 2026-02-12 | 1.6473 | 1.6473 |
| 2026-02-11 | 1.6269 | 1.6269 |
| 2026-02-10 | 1.6453 | 1.6453 |
| 2026-02-09 | 1.6291 | 1.6291 |
| 2026-02-06 | 1.6042 | 1.6042 |
| 2026-02-05 | 1.5961 | 1.5961 |
| 2026-02-04 | 1.6201 | 1.6201 |
| 2026-02-03 | 1.6314 | 1.6314 |
| 2026-02-02 | 1.5894 | 1.5894 |
| 2026-01-30 | 1.6241 | 1.6241 |
| 2026-01-29 | 1.6314 | 1.6314 |
| 2026-01-28 | 1.6485 | 1.6485 |
| 2026-01-27 | 1.6811 | 1.6811 |
| 2026-01-26 | 1.6744 | 1.6744 |
| 2026-01-23 | 1.7162 | 1.7162 |
| 2026-01-22 | 1.6912 | 1.6912 |
| 2026-01-21 | 1.6959 | 1.6959 |
| 2026-01-20 | 1.6690 | 1.6690 |
| 2026-01-19 | 1.6891 | 1.6891 |
| 2026-01-16 | 1.6822 | 1.6822 |
| 2026-01-15 | 1.6503 | 1.6503 |
| 2026-01-14 | 1.6510 | 1.6510 |
| 2026-01-13 | 1.6462 | 1.6462 |
| 2026-01-12 | 1.6642 | 1.6642 |
| 2026-01-09 | 1.6198 | 1.6198 |
| 2026-01-08 | 1.5916 | 1.5916 |
| 2026-01-07 | 1.5765 | 1.5765 |
| 2026-01-06 | 1.5883 | 1.5883 |
| 2026-01-05 | 1.5834 | 1.5834 |
| 2025-12-31 | 1.5555 | 1.5555 |
| 2025-12-30 | 1.5635 | 1.5635 |
| 2025-12-29 | 1.5158 | 1.5158 |
| 2025-12-26 | 1.5052 | 1.5052 |
| 2025-12-25 | 1.5038 | 1.5038 |
| 2025-12-24 | 1.4644 | 1.4644 |
| 2025-12-23 | 1.4490 | 1.4490 |
| 2025-12-22 | 1.4605 | 1.4605 |
| 2025-12-19 | 1.4406 | 1.4406 |
| 2025-12-18 | 1.4278 | 1.4278 |
| 2025-12-17 | 1.4406 | 1.4406 |
| 2025-12-16 | 1.4194 | 1.4194 |
| 2025-12-15 | 1.4464 | 1.4464 |
| 2025-12-12 | 1.4744 | 1.4744 |
| 2025-12-11 | 1.4647 | 1.4647 |
| 2025-12-10 | 1.4927 | 1.4927 |
| 2025-12-09 | 1.4848 | 1.4848 |
| 2025-12-08 | 1.5031 | 1.5031 |
| 2025-12-05 | 1.4885 | 1.4885 |
| 2025-12-04 | 1.4684 | 1.4684 |
| 2025-12-03 | 1.4418 | 1.4418 |
| 2025-12-02 | 1.4531 | 1.4531 |
| 2025-12-01 | 1.4741 | 1.4741 |
| 2025-11-28 | 1.4563 | 1.4563 |
| 2025-11-27 | 1.4460 | 1.4460 |
| 2025-11-26 | 1.4468 | 1.4468 |
| 2025-11-25 | 1.4481 | 1.4481 |
| 2025-11-24 | 1.4432 | 1.4432 |
| 2025-11-21 | 1.4279 | 1.4279 |
| 2025-11-20 | 1.4511 | 1.4511 |
| 2025-11-19 | 1.4645 | 1.4645 |
| 2025-11-18 | 1.4776 | 1.4776 |
| 2025-11-17 | 1.4803 | 1.4803 |
| 2025-11-14 | 1.4762 | 1.4762 |
| 2025-11-13 | 1.4960 | 1.4960 |
| 2025-11-12 | 1.4855 | 1.4855 |
| 2025-11-11 | 1.5030 | 1.5030 |
| 2025-11-10 | 1.5149 | 1.5149 |
| 2025-11-07 | 1.5247 | 1.5247 |
| 2025-11-06 | 1.5509 | 1.5509 |
| 2025-11-05 | 1.5237 | 1.5237 |
| 2025-11-04 | 1.5325 | 1.5325 |
| 2025-11-03 | 1.5681 | 1.5681 |
| 2025-10-31 | 1.5718 | 1.5718 |
| 2025-10-30 | 1.5714 | 1.5714 |
| 2025-10-29 | 1.5947 | 1.5947 |
| 2025-10-28 | 1.5794 | 1.5794 |
| 2025-10-27 | 1.5822 | 1.5822 |
| 2025-10-24 | 1.5646 | 1.5646 |
| 2025-10-23 | 1.5425 | 1.5425 |
| 2025-10-22 | 1.5432 | 1.5432 |
| 2025-10-21 | 1.5421 | 1.5421 |
| 2025-10-20 | 1.5165 | 1.5165 |
| 2025-10-17 | 1.4963 | 1.4963 |
| 2025-10-16 | 1.5482 | 1.5482 |
| 2025-10-15 | 1.5767 | 1.5767 |
| 2025-10-14 | 1.5413 | 1.5413 |
| 2025-10-13 | 1.6013 | 1.6013 |
| 2025-10-10 | 1.6352 | 1.6352 |
| 2025-10-09 | 1.6857 | 1.6857 |
| 2025-09-30 | 1.6608 | 1.6608 |
| 2025-09-29 | 1.6457 | 1.6457 |
| 2025-09-26 | 1.6259 | 1.6259 |
| 2025-09-25 | 1.6790 | 1.6790 |
| 2025-09-24 | 1.6749 | 1.6749 |
| 2025-09-23 | 1.6280 | 1.6280 |
| 2025-09-22 | 1.6486 | 1.6486 |
| 2025-09-19 | 1.6256 | 1.6256 |
| 2025-09-18 | 1.6648 | 1.6648 |
| 2025-09-17 | 1.6661 | 1.6661 |
| 2025-09-16 | 1.6387 | 1.6387 |
| 2025-09-15 | 1.5839 | 1.5839 |
| 2025-09-12 | 1.5806 | 1.5806 |
| 2025-09-11 | 1.5922 | 1.5922 |
| 2025-09-10 | 1.5519 | 1.5519 |
| 2025-09-09 | 1.5504 | 1.5504 |
| 2025-09-08 | 1.5805 | 1.5805 |
| 2025-09-05 | 1.5178 | 1.5178 |
| 2025-09-04 | 1.4728 | 1.4728 |
| 2025-09-03 | 1.5254 | 1.5254 |
| 2025-09-02 | 1.5595 | 1.5595 |
| 2025-09-01 | 1.5572 | 1.5572 |
| 2025-08-29 | 1.5592 | 1.5592 |
| 2025-08-28 | 1.5592 | 1.5592 |
| 2025-08-27 | 1.5424 | 1.5424 |
| 2025-08-26 | 1.5505 | 1.5505 |
| 2025-08-25 | 1.5606 | 1.5606 |
