()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6693 | 1.6693 |
| 2026-02-12 | 1.6888 | 1.6888 |
| 2026-02-11 | 1.6731 | 1.6731 |
| 2026-02-10 | 1.6675 | 1.6675 |
| 2026-02-09 | 1.6659 | 1.6659 |
| 2026-02-06 | 1.6373 | 1.6373 |
| 2026-02-05 | 1.6383 | 1.6383 |
| 2026-02-04 | 1.6622 | 1.6622 |
| 2026-02-03 | 1.6598 | 1.6598 |
| 2026-02-02 | 1.6226 | 1.6226 |
| 2026-01-30 | 1.6807 | 1.6807 |
| 2026-01-29 | 1.6997 | 1.6997 |
| 2026-01-28 | 1.7148 | 1.7148 |
| 2026-01-27 | 1.7059 | 1.7059 |
| 2026-01-26 | 1.6987 | 1.6987 |
| 2026-01-23 | 1.7105 | 1.7105 |
| 2026-01-22 | 1.6813 | 1.6813 |
| 2026-01-21 | 1.6747 | 1.6747 |
| 2026-01-20 | 1.6503 | 1.6503 |
| 2026-01-19 | 1.6589 | 1.6589 |
| 2026-01-16 | 1.6473 | 1.6473 |
| 2026-01-15 | 1.6394 | 1.6394 |
| 2026-01-14 | 1.6341 | 1.6341 |
| 2026-01-13 | 1.6258 | 1.6258 |
| 2026-01-12 | 1.6454 | 1.6454 |
| 2026-01-09 | 1.6183 | 1.6183 |
| 2026-01-08 | 1.5918 | 1.5918 |
| 2026-01-07 | 1.5886 | 1.5886 |
| 2026-01-06 | 1.5810 | 1.5810 |
| 2026-01-05 | 1.5557 | 1.5557 |
| 2025-12-31 | 1.5223 | 1.5223 |
| 2025-12-30 | 1.5244 | 1.5244 |
| 2025-12-29 | 1.5244 | 1.5244 |
| 2025-12-26 | 1.5286 | 1.5286 |
| 2025-12-25 | 1.5235 | 1.5235 |
| 2025-12-24 | 1.5137 | 1.5137 |
| 2025-12-23 | 1.4966 | 1.4966 |
| 2025-12-22 | 1.4941 | 1.4941 |
| 2025-12-19 | 1.4815 | 1.4815 |
| 2025-12-18 | 1.4696 | 1.4696 |
| 2025-12-17 | 1.4735 | 1.4735 |
| 2025-12-16 | 1.4506 | 1.4506 |
| 2025-12-15 | 1.4697 | 1.4697 |
| 2025-12-12 | 1.4788 | 1.4788 |
| 2025-12-11 | 1.4656 | 1.4656 |
| 2025-12-10 | 1.4795 | 1.4795 |
| 2025-12-09 | 1.4748 | 1.4748 |
| 2025-12-08 | 1.4814 | 1.4814 |
| 2025-12-05 | 1.4704 | 1.4704 |
| 2025-12-04 | 1.4522 | 1.4522 |
| 2025-12-03 | 1.4507 | 1.4507 |
| 2025-12-02 | 1.4576 | 1.4576 |
| 2025-12-01 | 1.4679 | 1.4679 |
| 2025-11-28 | 1.4592 | 1.4592 |
| 2025-11-27 | 1.4455 | 1.4455 |
| 2025-11-26 | 1.4451 | 1.4451 |
| 2025-11-25 | 1.4452 | 1.4452 |
| 2025-11-24 | 1.4293 | 1.4293 |
| 2025-11-21 | 1.4156 | 1.4156 |
| 2025-11-20 | 1.4607 | 1.4607 |
| 2025-11-19 | 1.4694 | 1.4694 |
| 2025-11-18 | 1.4757 | 1.4757 |
| 2025-11-17 | 1.4879 | 1.4879 |
| 2025-11-14 | 1.4900 | 1.4900 |
| 2025-11-13 | 1.5080 | 1.5080 |
| 2025-11-12 | 1.4903 | 1.4903 |
| 2025-11-11 | 1.4971 | 1.4971 |
| 2025-11-10 | 1.5038 | 1.5038 |
| 2025-11-07 | 1.5010 | 1.5010 |
| 2025-11-06 | 1.5023 | 1.5023 |
| 2025-11-05 | 1.4825 | 1.4825 |
| 2025-11-04 | 1.4781 | 1.4781 |
| 2025-11-03 | 1.4997 | 1.4997 |
| 2025-10-31 | 1.5025 | 1.5025 |
| 2025-10-30 | 1.5060 | 1.5060 |
| 2025-10-29 | 1.5248 | 1.5248 |
| 2025-10-28 | 1.5062 | 1.5062 |
| 2025-10-27 | 1.5099 | 1.5099 |
| 2025-10-24 | 1.4929 | 1.4929 |
| 2025-10-23 | 1.4729 | 1.4729 |
| 2025-10-22 | 1.4708 | 1.4708 |
| 2025-10-21 | 1.4800 | 1.4800 |
| 2025-10-20 | 1.4568 | 1.4568 |
| 2025-10-17 | 1.4517 | 1.4517 |
| 2025-10-16 | 1.4797 | 1.4797 |
| 2025-10-15 | 1.4880 | 1.4880 |
| 2025-10-14 | 1.4731 | 1.4731 |
| 2025-10-13 | 1.4853 | 1.4853 |
| 2025-10-10 | 1.4959 | 1.4959 |
| 2025-10-09 | 1.4999 | 1.4999 |
| 2025-09-30 | 1.4804 | 1.4804 |
| 2025-09-29 | 1.4740 | 1.4740 |
| 2025-09-26 | 1.4607 | 1.4607 |
| 2025-09-25 | 1.4681 | 1.4681 |
| 2025-09-24 | 1.4702 | 1.4702 |
| 2025-09-23 | 1.4460 | 1.4460 |
| 2025-09-22 | 1.4553 | 1.4553 |
| 2025-09-19 | 1.4579 | 1.4579 |
| 2025-09-18 | 1.4568 | 1.4568 |
| 2025-09-17 | 1.4755 | 1.4755 |
| 2025-09-16 | 1.4642 | 1.4642 |
| 2025-09-15 | 1.4592 | 1.4592 |
| 2025-09-12 | 1.4654 | 1.4654 |
| 2025-09-11 | 1.4652 | 1.4652 |
| 2025-09-10 | 1.4405 | 1.4405 |
| 2025-09-09 | 1.4398 | 1.4398 |
| 2025-09-08 | 1.4486 | 1.4486 |
| 2025-09-05 | 1.4362 | 1.4362 |
| 2025-09-04 | 1.4097 | 1.4097 |
| 2025-09-03 | 1.4262 | 1.4262 |
| 2025-09-02 | 1.4453 | 1.4453 |
| 2025-09-01 | 1.4674 | 1.4674 |
| 2025-08-29 | 1.4637 | 1.4637 |
| 2025-08-28 | 1.4643 | 1.4643 |
| 2025-08-27 | 1.4491 | 1.4491 |
| 2025-08-26 | 1.4718 | 1.4718 |
| 2025-08-25 | 1.4686 | 1.4686 |
| 2025-08-22 | 1.4527 | 1.4527 |
| 2025-08-21 | 1.4395 | 1.4395 |
| 2025-08-20 | 1.4406 | 1.4406 |
