()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.7585 | 4.5037 |
| 2026-02-12 | 1.7827 | 4.5527 |
| 2026-02-11 | 1.7890 | 4.5654 |
| 2026-02-10 | 1.7888 | 4.5650 |
| 2026-02-09 | 1.7882 | 4.5638 |
| 2026-02-06 | 1.7767 | 4.5405 |
| 2026-02-05 | 1.7822 | 4.5517 |
| 2026-02-04 | 1.7865 | 4.5604 |
| 2026-02-03 | 1.7650 | 4.5168 |
| 2026-02-02 | 1.7412 | 4.4687 |
| 2026-01-30 | 1.7757 | 4.5385 |
| 2026-01-29 | 1.8013 | 4.5903 |
| 2026-01-28 | 1.7843 | 4.5559 |
| 2026-01-27 | 1.7783 | 4.5438 |
| 2026-01-26 | 1.7849 | 4.5571 |
| 2026-01-23 | 1.7735 | 4.5341 |
| 2026-01-22 | 1.7804 | 4.5480 |
| 2026-01-21 | 1.7858 | 4.5589 |
| 2026-01-20 | 1.7896 | 4.5666 |
| 2026-01-19 | 1.7789 | 4.5450 |
| 2026-01-16 | 1.7702 | 4.5274 |
| 2026-01-15 | 1.7881 | 4.5434 |
| 2026-01-14 | 1.7803 | 4.5276 |
| 2026-01-13 | 1.7861 | 4.5393 |
| 2026-01-12 | 1.7811 | 4.5292 |
| 2026-01-09 | 1.7876 | 4.5423 |
| 2026-01-08 | 1.7819 | 4.5308 |
| 2026-01-07 | 1.8024 | 4.5723 |
| 2026-01-06 | 1.8101 | 4.5879 |
| 2026-01-05 | 1.7777 | 4.5223 |
| 2025-12-31 | 1.7504 | 4.4671 |
| 2025-12-30 | 1.7508 | 4.4679 |
| 2025-12-29 | 1.7457 | 4.4575 |
| 2025-12-26 | 1.7512 | 4.4687 |
| 2025-12-25 | 1.7444 | 4.4549 |
| 2025-12-24 | 1.7373 | 4.4405 |
| 2025-12-23 | 1.7369 | 4.4397 |
| 2025-12-22 | 1.7350 | 4.4359 |
| 2025-12-19 | 1.7337 | 4.4333 |
| 2025-12-18 | 1.7275 | 4.4207 |
| 2025-12-17 | 1.7265 | 4.4187 |
| 2025-12-16 | 1.7020 | 4.3691 |
| 2025-12-15 | 1.7141 | 4.3936 |
| 2025-12-12 | 1.7108 | 4.3869 |
| 2025-12-11 | 1.7003 | 4.3657 |
| 2025-12-10 | 1.7018 | 4.3687 |
| 2025-12-09 | 1.7008 | 4.3667 |
| 2025-12-08 | 1.7179 | 4.4013 |
| 2025-12-05 | 1.7147 | 4.3948 |
| 2025-12-04 | 1.6974 | 4.3598 |
| 2025-12-03 | 1.6914 | 4.3477 |
| 2025-12-02 | 1.6947 | 4.3543 |
| 2025-12-01 | 1.6964 | 4.3578 |
| 2025-11-28 | 1.6798 | 4.3242 |
| 2025-11-27 | 1.6783 | 4.3211 |
| 2025-11-26 | 1.6799 | 4.3244 |
| 2025-11-25 | 1.6747 | 4.3139 |
| 2025-11-24 | 1.6667 | 4.2977 |
| 2025-11-21 | 1.6701 | 4.3045 |
| 2025-11-20 | 1.6936 | 4.3521 |
| 2025-11-19 | 1.7007 | 4.3665 |
| 2025-11-18 | 1.6871 | 4.3389 |
| 2025-11-17 | 1.7004 | 4.3659 |
| 2025-11-14 | 1.7130 | 4.3914 |
| 2025-11-13 | 1.7268 | 4.4193 |
| 2025-11-12 | 1.7037 | 4.3725 |
| 2025-11-11 | 1.6958 | 4.3566 |
| 2025-11-10 | 1.7028 | 4.3707 |
| 2025-11-07 | 1.6902 | 4.3452 |
| 2025-11-06 | 1.6889 | 4.3426 |
| 2025-11-05 | 1.6737 | 4.3118 |
| 2025-11-04 | 1.6669 | 4.2981 |
| 2025-11-03 | 1.6858 | 4.3363 |
| 2025-10-31 | 1.6859 | 4.3365 |
| 2025-10-30 | 1.6944 | 4.3537 |
| 2025-10-29 | 1.7068 | 4.3788 |
| 2025-10-28 | 1.6865 | 4.3377 |
| 2025-10-27 | 1.6987 | 4.3624 |
| 2025-10-24 | 1.6890 | 4.3428 |
| 2025-10-23 | 1.6838 | 4.3323 |
| 2025-10-22 | 1.6727 | 4.3098 |
| 2025-10-21 | 1.6790 | 4.3226 |
| 2025-10-20 | 1.6657 | 4.2956 |
| 2025-10-17 | 1.6614 | 4.2869 |
| 2025-10-16 | 1.6842 | 4.3331 |
| 2025-10-15 | 1.6840 | 4.3327 |
| 2025-10-14 | 1.6610 | 4.2861 |
| 2025-10-13 | 1.6814 | 4.3274 |
| 2025-10-10 | 1.6957 | 4.3564 |
| 2025-10-09 | 1.7234 | 4.4124 |
| 2025-09-30 | 1.7040 | 4.3732 |
| 2025-09-29 | 1.6928 | 4.3505 |
| 2025-09-26 | 1.6757 | 4.3159 |
| 2025-09-25 | 1.6867 | 4.3381 |
| 2025-09-24 | 1.6803 | 4.3252 |
| 2025-09-23 | 1.6642 | 4.2926 |
| 2025-09-22 | 1.6621 | 4.2884 |
| 2025-09-19 | 1.6568 | 4.2776 |
| 2025-09-18 | 1.6478 | 4.2594 |
| 2025-09-17 | 1.6617 | 4.2875 |
| 2025-09-16 | 1.6554 | 4.2748 |
| 2025-09-15 | 1.6630 | 4.2902 |
| 2025-09-12 | 1.6601 | 4.2843 |
| 2025-09-11 | 1.6689 | 4.3021 |
| 2025-09-10 | 1.6560 | 4.2760 |
| 2025-09-09 | 1.6644 | 4.2930 |
| 2025-09-08 | 1.6698 | 4.3039 |
| 2025-09-05 | 1.6540 | 4.2720 |
| 2025-09-04 | 1.6244 | 4.2121 |
| 2025-09-03 | 1.6434 | 4.2505 |
| 2025-09-02 | 1.6525 | 4.2689 |
| 2025-09-01 | 1.6556 | 4.2752 |
| 2025-08-29 | 1.6452 | 4.2541 |
| 2025-08-28 | 1.6236 | 4.2104 |
| 2025-08-27 | 1.6154 | 4.1938 |
| 2025-08-26 | 1.6362 | 4.2359 |
| 2025-08-25 | 1.6330 | 4.2295 |
