()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5190 | 1.6000 |
| 2026-02-12 | 1.5210 | 1.6020 |
| 2026-02-11 | 1.5220 | 1.6030 |
| 2026-02-10 | 1.5220 | 1.6030 |
| 2026-02-09 | 1.5230 | 1.6040 |
| 2026-02-06 | 1.5200 | 1.6010 |
| 2026-02-05 | 1.6010 | 1.6010 |
| 2026-02-04 | 1.6010 | 1.6010 |
| 2026-02-03 | 1.5960 | 1.5960 |
| 2026-02-02 | 1.5920 | 1.5920 |
| 2026-01-30 | 1.5990 | 1.5990 |
| 2026-01-29 | 1.6010 | 1.6010 |
| 2026-01-28 | 1.5980 | 1.5980 |
| 2026-01-27 | 1.5960 | 1.5960 |
| 2026-01-26 | 1.5970 | 1.5970 |
| 2026-01-23 | 1.5990 | 1.5990 |
| 2026-01-22 | 1.5970 | 1.5970 |
| 2026-01-21 | 1.5950 | 1.5950 |
| 2026-01-20 | 1.5950 | 1.5950 |
| 2026-01-19 | 1.5920 | 1.5920 |
| 2026-01-16 | 1.5900 | 1.5900 |
| 2026-01-15 | 1.5900 | 1.5900 |
| 2026-01-14 | 1.5890 | 1.5890 |
| 2026-01-13 | 1.5900 | 1.5900 |
| 2026-01-12 | 1.5920 | 1.5920 |
| 2026-01-09 | 1.5900 | 1.5900 |
| 2026-01-08 | 1.5890 | 1.5890 |
| 2026-01-07 | 1.5880 | 1.5880 |
| 2026-01-06 | 1.5890 | 1.5890 |
| 2026-01-05 | 1.5840 | 1.5840 |
| 2025-12-31 | 1.5800 | 1.5800 |
| 2025-12-30 | 1.5780 | 1.5780 |
| 2025-12-29 | 1.5790 | 1.5790 |
| 2025-12-26 | 1.5810 | 1.5810 |
| 2025-12-25 | 1.5810 | 1.5810 |
| 2025-12-24 | 1.5810 | 1.5810 |
| 2025-12-23 | 1.5800 | 1.5800 |
| 2025-12-22 | 1.5800 | 1.5800 |
| 2025-12-19 | 1.5800 | 1.5800 |
| 2025-12-18 | 1.5780 | 1.5780 |
| 2025-12-17 | 1.5780 | 1.5780 |
| 2025-12-16 | 1.5740 | 1.5740 |
| 2025-12-15 | 1.5750 | 1.5750 |
| 2025-12-12 | 1.5750 | 1.5750 |
| 2025-12-11 | 1.5750 | 1.5750 |
| 2025-12-10 | 1.5770 | 1.5770 |
| 2025-12-09 | 1.5760 | 1.5760 |
| 2025-12-08 | 1.5780 | 1.5780 |
| 2025-12-05 | 1.5780 | 1.5780 |
| 2025-12-04 | 1.5750 | 1.5750 |
| 2025-12-03 | 1.5760 | 1.5760 |
| 2025-12-02 | 1.5780 | 1.5780 |
| 2025-12-01 | 1.5790 | 1.5790 |
| 2025-11-28 | 1.5760 | 1.5760 |
| 2025-11-27 | 1.5750 | 1.5750 |
| 2025-11-26 | 1.5760 | 1.5760 |
| 2025-11-25 | 1.5780 | 1.5780 |
| 2025-11-24 | 1.5770 | 1.5770 |
| 2025-11-21 | 1.5760 | 1.5760 |
| 2025-11-20 | 1.5820 | 1.5820 |
| 2025-11-19 | 1.5820 | 1.5820 |
| 2025-11-18 | 1.5830 | 1.5830 |
| 2025-11-17 | 1.5840 | 1.5840 |
| 2025-11-14 | 1.5860 | 1.5860 |
| 2025-11-13 | 1.5890 | 1.5890 |
| 2025-11-12 | 1.5860 | 1.5860 |
| 2025-11-11 | 1.5860 | 1.5860 |
| 2025-11-10 | 1.5860 | 1.5860 |
| 2025-11-07 | 1.5830 | 1.5830 |
| 2025-11-06 | 1.5840 | 1.5840 |
| 2025-11-05 | 1.5830 | 1.5830 |
| 2025-11-04 | 1.5820 | 1.5820 |
| 2025-11-03 | 1.5830 | 1.5830 |
| 2025-10-31 | 1.5830 | 1.5830 |
| 2025-10-30 | 1.5840 | 1.5840 |
| 2025-10-29 | 1.5850 | 1.5850 |
| 2025-10-28 | 1.5820 | 1.5820 |
| 2025-10-27 | 1.5820 | 1.5820 |
| 2025-10-24 | 1.5790 | 1.5790 |
| 2025-10-23 | 1.5780 | 1.5780 |
| 2025-10-22 | 1.5780 | 1.5780 |
| 2025-10-21 | 1.5780 | 1.5780 |
| 2025-10-20 | 1.5750 | 1.5750 |
| 2025-10-17 | 1.5750 | 1.5750 |
| 2025-10-16 | 1.5770 | 1.5770 |
| 2025-10-15 | 1.5780 | 1.5780 |
| 2025-10-14 | 1.5750 | 1.5750 |
| 2025-10-13 | 1.5760 | 1.5760 |
| 2025-10-10 | 1.5780 | 1.5780 |
| 2025-10-09 | 1.5790 | 1.5790 |
| 2025-09-30 | 1.5750 | 1.5750 |
| 2025-09-29 | 1.5730 | 1.5730 |
| 2025-09-26 | 1.5700 | 1.5700 |
| 2025-09-25 | 1.5700 | 1.5700 |
| 2025-09-24 | 1.5700 | 1.5700 |
| 2025-09-23 | 1.5680 | 1.5680 |
| 2025-09-22 | 1.5700 | 1.5700 |
| 2025-09-19 | 1.5700 | 1.5700 |
| 2025-09-18 | 1.5720 | 1.5720 |
| 2025-09-17 | 1.5760 | 1.5760 |
| 2025-09-16 | 1.5730 | 1.5730 |
| 2025-09-15 | 1.5730 | 1.5730 |
| 2025-09-12 | 1.5730 | 1.5730 |
| 2025-09-11 | 1.5720 | 1.5720 |
| 2025-09-10 | 1.5670 | 1.5670 |
| 2025-09-09 | 1.5690 | 1.5690 |
| 2025-09-08 | 1.5720 | 1.5720 |
| 2025-09-05 | 1.5700 | 1.5700 |
| 2025-09-04 | 1.5640 | 1.5640 |
| 2025-09-03 | 1.5670 | 1.5670 |
| 2025-09-02 | 1.5680 | 1.5680 |
| 2025-09-01 | 1.5730 | 1.5730 |
| 2025-08-29 | 1.5730 | 1.5730 |
| 2025-08-28 | 1.5730 | 1.5730 |
| 2025-08-27 | 1.5720 | 1.5720 |
| 2025-08-26 | 1.5830 | 1.5830 |
| 2025-08-25 | 1.5840 | 1.5840 |
