()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7228 | 1.7228 |
| 2026-02-12 | 1.7255 | 1.7255 |
| 2026-02-11 | 1.6995 | 1.6995 |
| 2026-02-10 | 1.7045 | 1.7045 |
| 2026-02-09 | 1.6911 | 1.6911 |
| 2026-02-06 | 1.6385 | 1.6385 |
| 2026-02-05 | 1.6448 | 1.6448 |
| 2026-02-04 | 1.6943 | 1.6943 |
| 2026-02-03 | 1.7144 | 1.7144 |
| 2026-02-02 | 1.6579 | 1.6579 |
| 2026-01-30 | 1.7240 | 1.7240 |
| 2026-01-29 | 1.7057 | 1.7057 |
| 2026-01-28 | 1.7455 | 1.7455 |
| 2026-01-27 | 1.7337 | 1.7337 |
| 2026-01-26 | 1.7109 | 1.7109 |
| 2026-01-23 | 1.7198 | 1.7198 |
| 2026-01-22 | 1.7039 | 1.7039 |
| 2026-01-21 | 1.6943 | 1.6943 |
| 2026-01-20 | 1.6638 | 1.6638 |
| 2026-01-19 | 1.6954 | 1.6954 |
| 2026-01-16 | 1.7067 | 1.7067 |
| 2026-01-15 | 1.6970 | 1.6970 |
| 2026-01-14 | 1.6595 | 1.6595 |
| 2026-01-13 | 1.6360 | 1.6360 |
| 2026-01-12 | 1.6570 | 1.6570 |
| 2026-01-09 | 1.6462 | 1.6462 |
| 2026-01-08 | 1.6395 | 1.6395 |
| 2026-01-07 | 1.6502 | 1.6502 |
| 2026-01-06 | 1.6311 | 1.6311 |
| 2026-01-05 | 1.6181 | 1.6181 |
| 2025-12-31 | 1.5695 | 1.5695 |
| 2025-12-30 | 1.5934 | 1.5934 |
| 2025-12-29 | 1.5797 | 1.5797 |
| 2025-12-26 | 1.5863 | 1.5863 |
| 2025-12-25 | 1.5760 | 1.5760 |
| 2025-12-24 | 1.5770 | 1.5770 |
| 2025-12-23 | 1.5628 | 1.5628 |
| 2025-12-22 | 1.5512 | 1.5512 |
| 2025-12-19 | 1.5071 | 1.5071 |
| 2025-12-18 | 1.4961 | 1.4961 |
| 2025-12-17 | 1.5155 | 1.5155 |
| 2025-12-16 | 1.4686 | 1.4686 |
| 2025-12-15 | 1.4989 | 1.4989 |
| 2025-12-12 | 1.5296 | 1.5296 |
| 2025-12-11 | 1.5167 | 1.5167 |
| 2025-12-10 | 1.5469 | 1.5469 |
| 2025-12-09 | 1.5422 | 1.5422 |
| 2025-12-08 | 1.5431 | 1.5431 |
| 2025-12-05 | 1.5167 | 1.5167 |
| 2025-12-04 | 1.5047 | 1.5047 |
| 2025-12-03 | 1.4861 | 1.4861 |
| 2025-12-02 | 1.4963 | 1.4963 |
| 2025-12-01 | 1.5020 | 1.5020 |
| 2025-11-28 | 1.4879 | 1.4879 |
| 2025-11-27 | 1.4743 | 1.4743 |
| 2025-11-26 | 1.4833 | 1.4833 |
| 2025-11-25 | 1.4601 | 1.4601 |
| 2025-11-24 | 1.4305 | 1.4305 |
| 2025-11-21 | 1.4272 | 1.4272 |
| 2025-11-20 | 1.4916 | 1.4916 |
| 2025-11-19 | 1.5015 | 1.5015 |
| 2025-11-18 | 1.4988 | 1.4988 |
| 2025-11-17 | 1.5186 | 1.5186 |
| 2025-11-14 | 1.5139 | 1.5139 |
| 2025-11-13 | 1.5415 | 1.5415 |
| 2025-11-12 | 1.5135 | 1.5135 |
| 2025-11-11 | 1.5131 | 1.5131 |
| 2025-11-10 | 1.5287 | 1.5287 |
| 2025-11-07 | 1.5446 | 1.5446 |
| 2025-11-06 | 1.5648 | 1.5648 |
| 2025-11-05 | 1.5303 | 1.5303 |
| 2025-11-04 | 1.5195 | 1.5195 |
| 2025-11-03 | 1.5488 | 1.5488 |
| 2025-10-31 | 1.5542 | 1.5542 |
| 2025-10-30 | 1.5925 | 1.5925 |
| 2025-10-29 | 1.6129 | 1.6129 |
| 2025-10-28 | 1.5844 | 1.5844 |
| 2025-10-27 | 1.5929 | 1.5929 |
| 2025-10-24 | 1.5662 | 1.5662 |
| 2025-10-23 | 1.5042 | 1.5042 |
| 2025-10-22 | 1.5212 | 1.5212 |
| 2025-10-21 | 1.5348 | 1.5348 |
| 2025-10-20 | 1.4995 | 1.4995 |
| 2025-10-17 | 1.4703 | 1.4703 |
| 2025-10-16 | 1.5282 | 1.5282 |
| 2025-10-15 | 1.5312 | 1.5312 |
| 2025-10-14 | 1.4894 | 1.4894 |
| 2025-10-13 | 1.5587 | 1.5587 |
| 2025-10-10 | 1.5696 | 1.5696 |
| 2025-10-09 | 1.6238 | 1.6238 |
| 2025-09-30 | 1.6211 | 1.6211 |
| 2025-09-29 | 1.5987 | 1.5987 |
| 2025-09-26 | 1.5613 | 1.5613 |
| 2025-09-25 | 1.5947 | 1.5947 |
| 2025-09-24 | 1.5837 | 1.5837 |
| 2025-09-23 | 1.5482 | 1.5482 |
| 2025-09-22 | 1.5492 | 1.5492 |
| 2025-09-19 | 1.5259 | 1.5259 |
| 2025-09-18 | 1.5232 | 1.5232 |
| 2025-09-17 | 1.5251 | 1.5251 |
| 2025-09-16 | 1.4934 | 1.4934 |
| 2025-09-15 | 1.4818 | 1.4818 |
| 2025-09-12 | 1.4766 | 1.4766 |
| 2025-09-11 | 1.4797 | 1.4797 |
| 2025-09-10 | 1.4351 | 1.4351 |
| 2025-09-09 | 1.4146 | 1.4146 |
| 2025-09-08 | 1.4264 | 1.4264 |
| 2025-09-05 | 1.4276 | 1.4276 |
| 2025-09-04 | 1.3661 | 1.3661 |
| 2025-09-03 | 1.4142 | 1.4142 |
| 2025-09-02 | 1.4055 | 1.4055 |
| 2025-09-01 | 1.4420 | 1.4420 |
| 2025-08-29 | 1.4254 | 1.4254 |
| 2025-08-28 | 1.4238 | 1.4238 |
| 2025-08-27 | 1.3923 | 1.3923 |
| 2025-08-26 | 1.4110 | 1.4110 |
| 2025-08-25 | 1.4293 | 1.4293 |
| 2025-08-22 | 1.3976 | 1.3976 |
| 2025-08-21 | 1.3565 | 1.3565 |
| 2025-08-20 | 1.3635 | 1.3635 |
