()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.4324 | 1.4324 |
| 2026-02-12 | 1.4393 | 1.4393 |
| 2026-02-11 | 1.4629 | 1.4629 |
| 2026-02-10 | 1.4557 | 1.4557 |
| 2026-02-09 | 1.4195 | 1.4195 |
| 2026-02-06 | 1.3884 | 1.3884 |
| 2026-02-05 | 1.3938 | 1.3938 |
| 2026-02-04 | 1.3882 | 1.3882 |
| 2026-02-03 | 1.3809 | 1.3809 |
| 2026-02-02 | 1.3576 | 1.3576 |
| 2026-01-30 | 1.4132 | 1.4132 |
| 2026-01-29 | 1.4487 | 1.4487 |
| 2026-01-28 | 1.4612 | 1.4612 |
| 2026-01-27 | 1.4392 | 1.4392 |
| 2026-01-26 | 1.4336 | 1.4336 |
| 2026-01-23 | 1.4654 | 1.4654 |
| 2026-01-22 | 1.4441 | 1.4441 |
| 2026-01-21 | 1.4584 | 1.4584 |
| 2026-01-20 | 1.4477 | 1.4477 |
| 2026-01-19 | 1.4624 | 1.4624 |
| 2026-01-16 | 1.5092 | 1.5092 |
| 2026-01-15 | 1.5144 | 1.5144 |
| 2026-01-14 | 1.5290 | 1.5290 |
| 2026-01-13 | 1.5173 | 1.5173 |
| 2026-01-12 | 1.4964 | 1.4964 |
| 2026-01-09 | 1.4862 | 1.4862 |
| 2026-01-08 | 1.4755 | 1.4755 |
| 2026-01-07 | 1.4777 | 1.4777 |
| 2026-01-06 | 1.4181 | 1.4181 |
| 2026-01-05 | 1.4035 | 1.4035 |
| 2025-12-31 | 1.3213 | 1.3213 |
| 2025-12-30 | 1.3414 | 1.3414 |
| 2025-12-29 | 1.3484 | 1.3484 |
| 2025-12-26 | 1.3689 | 1.3689 |
| 2025-12-25 | 1.3695 | 1.3695 |
| 2025-12-24 | 1.3710 | 1.3710 |
| 2025-12-23 | 1.3790 | 1.3790 |
| 2025-12-22 | 1.3856 | 1.3856 |
| 2025-12-19 | 1.3975 | 1.3975 |
| 2025-12-18 | 1.3717 | 1.3717 |
| 2025-12-17 | 1.3628 | 1.3628 |
| 2025-12-16 | 1.3565 | 1.3565 |
| 2025-12-15 | 1.3670 | 1.3670 |
| 2025-12-12 | 1.4297 | 1.4297 |
| 2025-12-11 | 1.4088 | 1.4088 |
| 2025-12-10 | 1.4134 | 1.4134 |
| 2025-12-09 | 1.4240 | 1.4240 |
| 2025-12-08 | 1.4423 | 1.4423 |
| 2025-12-05 | 1.4676 | 1.4676 |
| 2025-12-04 | 1.4710 | 1.4710 |
| 2025-12-03 | 1.4373 | 1.4373 |
| 2025-12-02 | 1.4637 | 1.4637 |
| 2025-12-01 | 1.4811 | 1.4811 |
| 2025-11-28 | 1.4841 | 1.4841 |
| 2025-11-27 | 1.4948 | 1.4948 |
| 2025-11-26 | 1.4893 | 1.4893 |
| 2025-11-25 | 1.4699 | 1.4699 |
| 2025-11-24 | 1.4642 | 1.4642 |
| 2025-11-21 | 1.4164 | 1.4164 |
| 2025-11-20 | 1.4854 | 1.4854 |
| 2025-11-19 | 1.4717 | 1.4717 |
| 2025-11-18 | 1.4833 | 1.4833 |
| 2025-11-17 | 1.5042 | 1.5042 |
| 2025-11-14 | 1.5375 | 1.5375 |
| 2025-11-13 | 1.5580 | 1.5580 |
| 2025-11-12 | 1.4901 | 1.4901 |
| 2025-11-11 | 1.4500 | 1.4500 |
| 2025-11-10 | 1.4516 | 1.4516 |
| 2025-11-07 | 1.4325 | 1.4325 |
| 2025-11-06 | 1.4686 | 1.4686 |
| 2025-11-05 | 1.4595 | 1.4595 |
| 2025-11-04 | 1.4520 | 1.4520 |
| 2025-11-03 | 1.4984 | 1.4984 |
| 2025-10-31 | 1.4734 | 1.4734 |
| 2025-10-30 | 1.4350 | 1.4350 |
| 2025-10-29 | 1.4618 | 1.4618 |
| 2025-10-28 | 1.4623 | 1.4623 |
| 2025-10-27 | 1.4825 | 1.4825 |
| 2025-10-24 | 1.4669 | 1.4669 |
| 2025-10-23 | 1.4608 | 1.4608 |
| 2025-10-22 | 1.4840 | 1.4840 |
| 2025-10-21 | 1.5160 | 1.5160 |
| 2025-10-20 | 1.5116 | 1.5116 |
| 2025-10-17 | 1.4937 | 1.4937 |
| 2025-10-16 | 1.5478 | 1.5478 |
| 2025-10-15 | 1.5181 | 1.5181 |
| 2025-10-14 | 1.4809 | 1.4809 |
| 2025-10-13 | 1.5557 | 1.5557 |
| 2025-10-10 | 1.5856 | 1.5856 |
| 2025-10-09 | 1.6341 | 1.6341 |
| 2025-09-30 | 1.6656 | 1.6656 |
| 2025-09-29 | 1.6184 | 1.6184 |
| 2025-09-26 | 1.5927 | 1.5927 |
| 2025-09-25 | 1.6300 | 1.6300 |
| 2025-09-24 | 1.6201 | 1.6201 |
| 2025-09-23 | 1.6272 | 1.6272 |
| 2025-09-22 | 1.6556 | 1.6556 |
| 2025-09-19 | 1.6278 | 1.6278 |
| 2025-09-18 | 1.6615 | 1.6615 |
| 2025-09-17 | 1.6437 | 1.6437 |
| 2025-09-16 | 1.6496 | 1.6496 |
| 2025-09-15 | 1.6630 | 1.6630 |
| 2025-09-12 | 1.6603 | 1.6603 |
| 2025-09-11 | 1.6246 | 1.6246 |
| 2025-09-10 | 1.6878 | 1.6878 |
| 2025-09-09 | 1.7108 | 1.7108 |
| 2025-09-08 | 1.7236 | 1.7236 |
| 2025-09-05 | 1.7129 | 1.7129 |
| 2025-09-04 | 1.6345 | 1.6345 |
| 2025-09-03 | 1.7095 | 1.7095 |
| 2025-09-02 | 1.6863 | 1.6863 |
| 2025-09-01 | 1.6813 | 1.6813 |
| 2025-08-29 | 1.5942 | 1.5942 |
