()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4717 | 2.3354 |
| 2026-02-12 | 1.4762 | 2.3399 |
| 2026-02-11 | 1.4768 | 2.3405 |
| 2026-02-10 | 1.4789 | 2.3426 |
| 2026-02-09 | 1.4761 | 2.3398 |
| 2026-02-06 | 1.4651 | 2.3288 |
| 2026-02-05 | 1.4636 | 2.3273 |
| 2026-02-04 | 1.4658 | 2.3295 |
| 2026-02-03 | 1.4626 | 2.3263 |
| 2026-02-02 | 1.4433 | 2.3070 |
| 2026-01-30 | 1.4594 | 2.3231 |
| 2026-01-29 | 1.4730 | 2.3367 |
| 2026-01-28 | 1.4753 | 2.3390 |
| 2026-01-27 | 1.4734 | 2.3371 |
| 2026-01-26 | 1.4771 | 2.3408 |
| 2026-01-23 | 1.4914 | 2.3551 |
| 2026-01-22 | 1.4797 | 2.3434 |
| 2026-01-21 | 1.4751 | 2.3388 |
| 2026-01-20 | 1.4701 | 2.3338 |
| 2026-01-19 | 1.4755 | 2.3392 |
| 2026-01-16 | 1.4701 | 2.3338 |
| 2026-01-15 | 1.4732 | 2.3369 |
| 2026-01-14 | 1.4686 | 2.3323 |
| 2026-01-13 | 1.4703 | 2.3340 |
| 2026-01-12 | 1.4848 | 2.3485 |
| 2026-01-09 | 1.4711 | 2.3348 |
| 2026-01-08 | 1.4605 | 2.3242 |
| 2026-01-07 | 1.4593 | 2.3230 |
| 2026-01-06 | 1.4634 | 2.3271 |
| 2026-01-05 | 1.4494 | 2.3131 |
| 2025-12-31 | 1.4376 | 2.3013 |
| 2025-12-30 | 1.4374 | 2.3011 |
| 2025-12-29 | 1.4329 | 2.2966 |
| 2025-12-26 | 1.4367 | 2.3004 |
| 2025-12-25 | 1.4343 | 2.2980 |
| 2025-12-24 | 1.4257 | 2.2894 |
| 2025-12-23 | 1.4203 | 2.2840 |
| 2025-12-22 | 1.4257 | 2.2894 |
| 2025-12-19 | 1.4240 | 2.2877 |
| 2025-12-18 | 1.4189 | 2.2826 |
| 2025-12-17 | 1.4206 | 2.2843 |
| 2025-12-16 | 1.4125 | 2.2762 |
| 2025-12-15 | 1.4185 | 2.2822 |
| 2025-12-12 | 1.4230 | 2.2867 |
| 2025-12-11 | 1.4190 | 2.2827 |
| 2025-12-10 | 1.4277 | 2.2914 |
| 2025-12-09 | 1.4230 | 2.2867 |
| 2025-12-08 | 1.4293 | 2.2930 |
| 2025-12-05 | 1.4270 | 2.2907 |
| 2025-12-04 | 1.4179 | 2.2816 |
| 2025-12-03 | 1.4186 | 2.2823 |
| 2025-12-02 | 1.4245 | 2.2882 |
| 2025-12-01 | 1.4319 | 2.2956 |
| 2025-11-28 | 1.4291 | 2.2928 |
| 2025-11-27 | 1.4231 | 2.2868 |
| 2025-11-26 | 1.4271 | 2.2908 |
| 2025-11-25 | 1.4337 | 2.2974 |
| 2025-11-24 | 1.4314 | 2.2951 |
| 2025-11-21 | 1.4275 | 2.2912 |
| 2025-11-20 | 1.4372 | 2.3009 |
| 2025-11-19 | 1.4432 | 2.3069 |
| 2025-11-18 | 1.4396 | 2.3033 |
| 2025-11-17 | 1.4436 | 2.3073 |
| 2025-11-14 | 1.4485 | 2.3122 |
| 2025-11-13 | 1.4558 | 2.3195 |
| 2025-11-12 | 1.4476 | 2.3113 |
| 2025-11-11 | 1.4531 | 2.3168 |
| 2025-11-10 | 1.4570 | 2.3207 |
| 2025-11-07 | 1.4519 | 2.3156 |
| 2025-11-06 | 1.4535 | 2.3172 |
| 2025-11-05 | 1.4508 | 2.3145 |
| 2025-11-04 | 1.4481 | 2.3118 |
| 2025-11-03 | 1.4574 | 2.3211 |
| 2025-10-31 | 1.4564 | 2.3201 |
| 2025-10-30 | 1.4565 | 2.3202 |
| 2025-10-29 | 1.4706 | 2.3343 |
| 2025-10-28 | 1.4599 | 2.3236 |
| 2025-10-27 | 1.4622 | 2.3259 |
| 2025-10-24 | 1.4515 | 2.3152 |
| 2025-10-23 | 1.4432 | 2.3069 |
| 2025-10-22 | 1.4394 | 2.3031 |
| 2025-10-21 | 1.4689 | 2.3076 |
| 2025-10-20 | 1.4539 | 2.2926 |
| 2025-10-17 | 1.4512 | 2.2899 |
| 2025-10-16 | 1.4644 | 2.3031 |
| 2025-10-15 | 1.4688 | 2.3075 |
| 2025-10-14 | 1.4603 | 2.2990 |
| 2025-10-13 | 1.4738 | 2.3125 |
| 2025-10-10 | 1.4805 | 2.3192 |
| 2025-10-09 | 1.4944 | 2.3331 |
| 2025-09-30 | 1.4903 | 2.3290 |
| 2025-09-29 | 1.4806 | 2.3193 |
| 2025-09-26 | 1.4643 | 2.3030 |
| 2025-09-25 | 1.4713 | 2.3100 |
| 2025-09-24 | 1.4666 | 2.3053 |
| 2025-09-23 | 1.4504 | 2.2891 |
| 2025-09-22 | 1.4537 | 2.2924 |
| 2025-09-19 | 1.4431 | 2.2818 |
| 2025-09-18 | 1.4497 | 2.2884 |
| 2025-09-17 | 1.4550 | 2.2937 |
| 2025-09-16 | 1.4416 | 2.2803 |
| 2025-09-15 | 1.4366 | 2.2753 |
| 2025-09-12 | 1.4362 | 2.2749 |
| 2025-09-11 | 1.4399 | 2.2786 |
| 2025-09-10 | 1.4214 | 2.2601 |
| 2025-09-09 | 1.4280 | 2.2667 |
| 2025-09-08 | 1.4397 | 2.2784 |
| 2025-09-05 | 1.4252 | 2.2639 |
| 2025-09-04 | 1.3970 | 2.2357 |
| 2025-09-03 | 1.4013 | 2.2400 |
| 2025-09-02 | 1.4075 | 2.2462 |
| 2025-09-01 | 1.4140 | 2.2527 |
| 2025-08-29 | 1.4268 | 2.2655 |
| 2025-08-28 | 1.4221 | 2.2608 |
| 2025-08-27 | 1.4140 | 2.2527 |
| 2025-08-26 | 1.4447 | 2.2834 |
| 2025-08-25 | 1.4417 | 2.2804 |
| 2025-08-22 | 1.4355 | 2.2742 |
