()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.6728 | 1.6728 |
| 2026-02-12 | 1.6846 | 1.6846 |
| 2026-02-11 | 1.7104 | 1.7104 |
| 2026-02-10 | 1.7133 | 1.7133 |
| 2026-02-09 | 1.6626 | 1.6626 |
| 2026-02-06 | 1.6356 | 1.6356 |
| 2026-02-05 | 1.6444 | 1.6444 |
| 2026-02-04 | 1.6416 | 1.6416 |
| 2026-02-03 | 1.6210 | 1.6210 |
| 2026-02-02 | 1.6085 | 1.6085 |
| 2026-01-30 | 1.6587 | 1.6587 |
| 2026-01-29 | 1.6641 | 1.6641 |
| 2026-01-28 | 1.6781 | 1.6781 |
| 2026-01-27 | 1.6639 | 1.6639 |
| 2026-01-26 | 1.6618 | 1.6618 |
| 2026-01-23 | 1.6976 | 1.6976 |
| 2026-01-22 | 1.6712 | 1.6712 |
| 2026-01-21 | 1.7181 | 1.7181 |
| 2026-01-20 | 1.7300 | 1.7300 |
| 2026-01-19 | 1.7530 | 1.7530 |
| 2026-01-16 | 1.7955 | 1.7955 |
| 2026-01-15 | 1.8010 | 1.8010 |
| 2026-01-14 | 1.8175 | 1.8175 |
| 2026-01-13 | 1.8482 | 1.8482 |
| 2026-01-12 | 1.8464 | 1.8464 |
| 2026-01-09 | 1.8529 | 1.8529 |
| 2026-01-08 | 1.8288 | 1.8288 |
| 2026-01-07 | 1.8260 | 1.8260 |
| 2026-01-06 | 1.7576 | 1.7576 |
| 2026-01-05 | 1.7454 | 1.7454 |
| 2025-12-31 | 1.6568 | 1.6568 |
| 2025-12-30 | 1.6676 | 1.6676 |
| 2025-12-29 | 1.6847 | 1.6847 |
| 2025-12-26 | 1.7249 | 1.7249 |
| 2025-12-25 | 1.7231 | 1.7231 |
| 2025-12-24 | 1.7277 | 1.7277 |
| 2025-12-23 | 1.7413 | 1.7413 |
| 2025-12-22 | 1.7446 | 1.7446 |
| 2025-12-19 | 1.7497 | 1.7497 |
| 2025-12-18 | 1.7047 | 1.7047 |
| 2025-12-17 | 1.7223 | 1.7223 |
| 2025-12-16 | 1.7150 | 1.7150 |
| 2025-12-15 | 1.7280 | 1.7280 |
| 2025-12-12 | 1.8077 | 1.8077 |
| 2025-12-11 | 1.7821 | 1.7821 |
| 2025-12-10 | 1.7782 | 1.7782 |
| 2025-12-09 | 1.7850 | 1.7850 |
| 2025-12-08 | 1.8124 | 1.8124 |
| 2025-12-05 | 1.8251 | 1.8251 |
| 2025-12-04 | 1.8295 | 1.8295 |
| 2025-12-03 | 1.7894 | 1.7894 |
| 2025-12-02 | 1.8096 | 1.8096 |
| 2025-12-01 | 1.8305 | 1.8305 |
| 2025-11-28 | 1.8564 | 1.8564 |
| 2025-11-27 | 1.8529 | 1.8529 |
| 2025-11-26 | 1.8450 | 1.8450 |
| 2025-11-25 | 1.8090 | 1.8090 |
| 2025-11-24 | 1.7998 | 1.7998 |
| 2025-11-21 | 1.7435 | 1.7435 |
| 2025-11-20 | 1.8063 | 1.8063 |
| 2025-11-19 | 1.7851 | 1.7851 |
| 2025-11-18 | 1.7982 | 1.7982 |
| 2025-11-17 | 1.8143 | 1.8143 |
| 2025-11-14 | 1.8538 | 1.8538 |
| 2025-11-13 | 1.8527 | 1.8527 |
| 2025-11-12 | 1.7645 | 1.7645 |
| 2025-11-11 | 1.7248 | 1.7248 |
| 2025-11-10 | 1.7285 | 1.7285 |
| 2025-11-07 | 1.7060 | 1.7060 |
| 2025-11-06 | 1.7551 | 1.7551 |
| 2025-11-05 | 1.7552 | 1.7552 |
| 2025-11-04 | 1.7611 | 1.7611 |
| 2025-11-03 | 1.8346 | 1.8346 |
| 2025-10-31 | 1.8263 | 1.8263 |
| 2025-10-30 | 1.7006 | 1.7006 |
| 2025-10-29 | 1.7246 | 1.7246 |
| 2025-10-28 | 1.7390 | 1.7390 |
| 2025-10-27 | 1.7508 | 1.7508 |
| 2025-10-24 | 1.7407 | 1.7407 |
| 2025-10-23 | 1.7452 | 1.7452 |
| 2025-10-22 | 1.7983 | 1.7983 |
| 2025-10-21 | 1.8121 | 1.8121 |
| 2025-10-20 | 1.8248 | 1.8248 |
| 2025-10-17 | 1.8437 | 1.8437 |
| 2025-10-16 | 1.8446 | 1.8446 |
| 2025-10-15 | 1.8084 | 1.8084 |
| 2025-10-14 | 1.7441 | 1.7441 |
| 2025-10-13 | 1.8291 | 1.8291 |
| 2025-10-10 | 1.8256 | 1.8256 |
| 2025-10-09 | 1.8616 | 1.8616 |
| 2025-09-30 | 1.9289 | 1.9289 |
| 2025-09-29 | 1.8884 | 1.8884 |
| 2025-09-26 | 1.8792 | 1.8792 |
| 2025-09-25 | 1.9359 | 1.9359 |
| 2025-09-24 | 1.9534 | 1.9534 |
| 2025-09-23 | 1.9353 | 1.9353 |
| 2025-09-22 | 1.9721 | 1.9721 |
| 2025-09-19 | 1.9377 | 1.9377 |
| 2025-09-18 | 1.9819 | 1.9819 |
| 2025-09-17 | 1.9780 | 1.9780 |
| 2025-09-16 | 2.0119 | 2.0119 |
| 2025-09-15 | 2.0395 | 2.0395 |
| 2025-09-12 | 2.0674 | 2.0674 |
| 2025-09-11 | 2.0066 | 2.0066 |
| 2025-09-10 | 2.0051 | 2.0051 |
| 2025-09-09 | 2.0439 | 2.0439 |
| 2025-09-08 | 2.0879 | 2.0879 |
| 2025-09-05 | 2.1371 | 2.1371 |
| 2025-09-04 | 2.0854 | 2.0854 |
| 2025-09-03 | 2.1870 | 2.1870 |
| 2025-09-02 | 2.1399 | 2.1399 |
| 2025-09-01 | 2.1971 | 2.1971 |
| 2025-08-29 | 2.1033 | 2.1033 |
| 2025-08-28 | 2.0511 | 2.0511 |
| 2025-08-27 | 2.0765 | 2.0765 |
| 2025-08-26 | 2.1793 | 2.1793 |
| 2025-08-25 | 2.2505 | 2.2505 |
| 2025-08-22 | 2.2033 | 2.2033 |
| 2025-08-21 | 2.2039 | 2.2039 |
| 2025-08-20 | 2.1698 | 2.1698 |
