()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6320 | 1.6320 |
| 2026-02-12 | 1.6380 | 1.6380 |
| 2026-02-11 | 1.6360 | 1.6360 |
| 2026-02-10 | 1.6380 | 1.6380 |
| 2026-02-09 | 1.6360 | 1.6360 |
| 2026-02-06 | 1.6280 | 1.6280 |
| 2026-02-05 | 1.6280 | 1.6280 |
| 2026-02-04 | 1.6310 | 1.6310 |
| 2026-02-03 | 1.6290 | 1.6290 |
| 2026-02-02 | 1.6210 | 1.6210 |
| 2026-01-30 | 1.6320 | 1.6320 |
| 2026-01-29 | 1.6360 | 1.6360 |
| 2026-01-28 | 1.6370 | 1.6370 |
| 2026-01-27 | 1.6350 | 1.6350 |
| 2026-01-26 | 1.6360 | 1.6360 |
| 2026-01-23 | 1.6410 | 1.6410 |
| 2026-01-22 | 1.6390 | 1.6390 |
| 2026-01-21 | 1.6380 | 1.6380 |
| 2026-01-20 | 1.6350 | 1.6350 |
| 2026-01-19 | 1.6350 | 1.6350 |
| 2026-01-16 | 1.6330 | 1.6330 |
| 2026-01-15 | 1.6340 | 1.6340 |
| 2026-01-14 | 1.6330 | 1.6330 |
| 2026-01-13 | 1.6310 | 1.6310 |
| 2026-01-12 | 1.6350 | 1.6350 |
| 2026-01-09 | 1.6280 | 1.6280 |
| 2026-01-08 | 1.6230 | 1.6230 |
| 2026-01-07 | 1.6270 | 1.6270 |
| 2026-01-06 | 1.6280 | 1.6280 |
| 2026-01-05 | 1.6210 | 1.6210 |
| 2025-12-31 | 1.6120 | 1.6120 |
| 2025-12-30 | 1.6150 | 1.6150 |
| 2025-12-29 | 1.6140 | 1.6140 |
| 2025-12-26 | 1.6170 | 1.6170 |
| 2025-12-25 | 1.6180 | 1.6180 |
| 2025-12-24 | 1.6150 | 1.6150 |
| 2025-12-23 | 1.6120 | 1.6120 |
| 2025-12-22 | 1.6110 | 1.6110 |
| 2025-12-19 | 1.6090 | 1.6090 |
| 2025-12-18 | 1.6050 | 1.6050 |
| 2025-12-17 | 1.6080 | 1.6080 |
| 2025-12-16 | 1.6000 | 1.6000 |
| 2025-12-15 | 1.6040 | 1.6040 |
| 2025-12-12 | 1.6080 | 1.6080 |
| 2025-12-11 | 1.6030 | 1.6030 |
| 2025-12-10 | 1.6060 | 1.6060 |
| 2025-12-09 | 1.6050 | 1.6050 |
| 2025-12-08 | 1.6080 | 1.6080 |
| 2025-12-05 | 1.6070 | 1.6070 |
| 2025-12-04 | 1.6020 | 1.6020 |
| 2025-12-03 | 1.6050 | 1.6050 |
| 2025-12-02 | 1.6070 | 1.6070 |
| 2025-12-01 | 1.6090 | 1.6090 |
| 2025-11-28 | 1.6060 | 1.6060 |
| 2025-11-27 | 1.6020 | 1.6020 |
| 2025-11-26 | 1.6050 | 1.6050 |
| 2025-11-25 | 1.6050 | 1.6050 |
| 2025-11-24 | 1.6010 | 1.6010 |
| 2025-11-21 | 1.5990 | 1.5990 |
| 2025-11-20 | 1.6080 | 1.6080 |
| 2025-11-19 | 1.6110 | 1.6110 |
| 2025-11-18 | 1.6120 | 1.6120 |
| 2025-11-17 | 1.6110 | 1.6110 |
| 2025-11-14 | 1.6140 | 1.6140 |
| 2025-11-13 | 1.6190 | 1.6190 |
| 2025-11-12 | 1.6160 | 1.6160 |
| 2025-11-11 | 1.6160 | 1.6160 |
| 2025-11-10 | 1.6190 | 1.6190 |
| 2025-11-07 | 1.6150 | 1.6150 |
| 2025-11-06 | 1.6160 | 1.6160 |
| 2025-11-05 | 1.6120 | 1.6120 |
| 2025-11-04 | 1.6100 | 1.6100 |
| 2025-11-03 | 1.6150 | 1.6150 |
| 2025-10-31 | 1.6140 | 1.6140 |
| 2025-10-30 | 1.6150 | 1.6150 |
| 2025-10-29 | 1.6190 | 1.6190 |
| 2025-10-28 | 1.6110 | 1.6110 |
| 2025-10-27 | 1.6100 | 1.6100 |
| 2025-10-24 | 1.6060 | 1.6060 |
| 2025-10-23 | 1.6010 | 1.6010 |
| 2025-10-22 | 1.6000 | 1.6000 |
| 2025-10-21 | 1.6020 | 1.6020 |
| 2025-10-20 | 1.5950 | 1.5950 |
| 2025-10-17 | 1.5930 | 1.5930 |
| 2025-10-16 | 1.6010 | 1.6010 |
| 2025-10-15 | 1.6010 | 1.6010 |
| 2025-10-14 | 1.5940 | 1.5940 |
| 2025-10-13 | 1.6000 | 1.6000 |
| 2025-10-10 | 1.6050 | 1.6050 |
| 2025-10-09 | 1.6120 | 1.6120 |
| 2025-09-30 | 1.6070 | 1.6070 |
| 2025-09-29 | 1.6040 | 1.6040 |
| 2025-09-26 | 1.5990 | 1.5990 |
| 2025-09-25 | 1.6020 | 1.6020 |
| 2025-09-24 | 1.6020 | 1.6020 |
| 2025-09-23 | 1.5960 | 1.5960 |
| 2025-09-22 | 1.5940 | 1.5940 |
| 2025-09-19 | 1.5910 | 1.5910 |
| 2025-09-18 | 1.5900 | 1.5900 |
| 2025-09-17 | 1.5950 | 1.5950 |
| 2025-09-16 | 1.5920 | 1.5920 |
| 2025-09-15 | 1.5910 | 1.5910 |
| 2025-09-12 | 1.5900 | 1.5900 |
| 2025-09-11 | 1.5930 | 1.5930 |
| 2025-09-10 | 1.5850 | 1.5850 |
| 2025-09-09 | 1.5890 | 1.5890 |
| 2025-09-08 | 1.5940 | 1.5940 |
| 2025-09-05 | 1.5880 | 1.5880 |
| 2025-09-04 | 1.5780 | 1.5780 |
| 2025-09-03 | 1.5810 | 1.5810 |
| 2025-09-02 | 1.5830 | 1.5830 |
| 2025-09-01 | 1.5900 | 1.5900 |
| 2025-08-29 | 1.5890 | 1.5890 |
| 2025-08-28 | 1.5840 | 1.5840 |
| 2025-08-27 | 1.5800 | 1.5800 |
| 2025-08-26 | 1.5880 | 1.5880 |
| 2025-08-25 | 1.5830 | 1.5830 |
| 2025-08-22 | 1.5780 | 1.5780 |
| 2025-08-21 | 1.5680 | 1.5680 |
| 2025-08-20 | 1.5620 | 1.5620 |
