()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5904 | 1.5904 |
| 2026-02-12 | 1.6122 | 1.6122 |
| 2026-02-11 | 1.5946 | 1.5946 |
| 2026-02-10 | 1.6051 | 1.6051 |
| 2026-02-09 | 1.6044 | 1.6044 |
| 2026-02-06 | 1.5627 | 1.5627 |
| 2026-02-05 | 1.5655 | 1.5655 |
| 2026-02-04 | 1.5893 | 1.5893 |
| 2026-02-03 | 1.5930 | 1.5930 |
| 2026-02-02 | 1.5523 | 1.5523 |
| 2026-01-30 | 1.5956 | 1.5956 |
| 2026-01-29 | 1.5887 | 1.5887 |
| 2026-01-28 | 1.5997 | 1.5997 |
| 2026-01-27 | 1.6102 | 1.6102 |
| 2026-01-26 | 1.6003 | 1.6003 |
| 2026-01-23 | 1.6249 | 1.6249 |
| 2026-01-22 | 1.6039 | 1.6039 |
| 2026-01-21 | 1.5907 | 1.5907 |
| 2026-01-20 | 1.5806 | 1.5806 |
| 2026-01-19 | 1.6053 | 1.6053 |
| 2026-01-16 | 1.6101 | 1.6101 |
| 2026-01-15 | 1.6152 | 1.6152 |
| 2026-01-14 | 1.6240 | 1.6240 |
| 2026-01-13 | 1.6101 | 1.6101 |
| 2026-01-12 | 1.6428 | 1.6428 |
| 2026-01-09 | 1.5959 | 1.5959 |
| 2026-01-08 | 1.5736 | 1.5736 |
| 2026-01-07 | 1.5666 | 1.5666 |
| 2026-01-06 | 1.5654 | 1.5654 |
| 2026-01-05 | 1.5547 | 1.5547 |
| 2025-12-31 | 1.5163 | 1.5163 |
| 2025-12-30 | 1.5193 | 1.5193 |
| 2025-12-29 | 1.5145 | 1.5145 |
| 2025-12-26 | 1.5209 | 1.5209 |
| 2025-12-25 | 1.5202 | 1.5202 |
| 2025-12-24 | 1.5084 | 1.5084 |
| 2025-12-23 | 1.4894 | 1.4894 |
| 2025-12-22 | 1.4900 | 1.4900 |
| 2025-12-19 | 1.4685 | 1.4685 |
| 2025-12-18 | 1.4555 | 1.4555 |
| 2025-12-17 | 1.4733 | 1.4733 |
| 2025-12-16 | 1.4420 | 1.4420 |
| 2025-12-15 | 1.4693 | 1.4693 |
| 2025-12-12 | 1.4892 | 1.4892 |
| 2025-12-11 | 1.4796 | 1.4796 |
| 2025-12-10 | 1.5032 | 1.5032 |
| 2025-12-09 | 1.5044 | 1.5044 |
| 2025-12-08 | 1.5050 | 1.5050 |
| 2025-12-05 | 1.4763 | 1.4763 |
| 2025-12-04 | 1.4538 | 1.4538 |
| 2025-12-03 | 1.4529 | 1.4529 |
| 2025-12-02 | 1.4707 | 1.4707 |
| 2025-12-01 | 1.4810 | 1.4810 |
| 2025-11-28 | 1.4654 | 1.4654 |
| 2025-11-27 | 1.4518 | 1.4518 |
| 2025-11-26 | 1.4509 | 1.4509 |
| 2025-11-25 | 1.4422 | 1.4422 |
| 2025-11-24 | 1.4193 | 1.4193 |
| 2025-11-21 | 1.4026 | 1.4026 |
| 2025-11-20 | 1.4604 | 1.4604 |
| 2025-11-19 | 1.4768 | 1.4768 |
| 2025-11-18 | 1.4799 | 1.4799 |
| 2025-11-17 | 1.4939 | 1.4939 |
| 2025-11-14 | 1.4867 | 1.4867 |
| 2025-11-13 | 1.5164 | 1.5164 |
| 2025-11-12 | 1.4852 | 1.4852 |
| 2025-11-11 | 1.4880 | 1.4880 |
| 2025-11-10 | 1.5013 | 1.5013 |
| 2025-11-07 | 1.5039 | 1.5039 |
| 2025-11-06 | 1.5087 | 1.5087 |
| 2025-11-05 | 1.4907 | 1.4907 |
| 2025-11-04 | 1.4818 | 1.4818 |
| 2025-11-03 | 1.5068 | 1.5068 |
| 2025-10-31 | 1.4975 | 1.4975 |
| 2025-10-30 | 1.5066 | 1.5066 |
| 2025-10-29 | 1.5316 | 1.5316 |
| 2025-10-28 | 1.5084 | 1.5084 |
| 2025-10-27 | 1.5091 | 1.5091 |
| 2025-10-24 | 1.4885 | 1.4885 |
| 2025-10-23 | 1.4537 | 1.4537 |
| 2025-10-22 | 1.4537 | 1.4537 |
| 2025-10-21 | 1.4614 | 1.4614 |
| 2025-10-20 | 1.4301 | 1.4301 |
| 2025-10-17 | 1.4058 | 1.4058 |
| 2025-10-16 | 1.4502 | 1.4502 |
| 2025-10-15 | 1.4590 | 1.4590 |
| 2025-10-14 | 1.4282 | 1.4282 |
| 2025-10-13 | 1.4741 | 1.4741 |
| 2025-10-10 | 1.4842 | 1.4842 |
| 2025-10-09 | 1.5351 | 1.5351 |
| 2025-09-30 | 1.5235 | 1.5235 |
| 2025-09-29 | 1.5151 | 1.5151 |
| 2025-09-26 | 1.4868 | 1.4868 |
| 2025-09-25 | 1.5214 | 1.5214 |
| 2025-09-24 | 1.5138 | 1.5138 |
| 2025-09-23 | 1.4850 | 1.4850 |
| 2025-09-22 | 1.4980 | 1.4980 |
| 2025-09-19 | 1.4878 | 1.4878 |
| 2025-09-18 | 1.4968 | 1.4968 |
| 2025-09-17 | 1.5206 | 1.5206 |
| 2025-09-16 | 1.5023 | 1.5023 |
| 2025-09-15 | 1.4863 | 1.4863 |
| 2025-09-12 | 1.4746 | 1.4746 |
| 2025-09-11 | 1.4835 | 1.4835 |
| 2025-09-10 | 1.4302 | 1.4302 |
| 2025-09-09 | 1.4215 | 1.4215 |
| 2025-09-08 | 1.4498 | 1.4498 |
| 2025-09-05 | 1.4426 | 1.4426 |
| 2025-09-04 | 1.3800 | 1.3800 |
| 2025-09-03 | 1.4197 | 1.4197 |
| 2025-09-02 | 1.4296 | 1.4296 |
| 2025-09-01 | 1.4693 | 1.4693 |
| 2025-08-29 | 1.4476 | 1.4476 |
| 2025-08-28 | 1.4345 | 1.4345 |
| 2025-08-27 | 1.4041 | 1.4041 |
| 2025-08-26 | 1.4318 | 1.4318 |
| 2025-08-25 | 1.4370 | 1.4370 |
| 2025-08-22 | 1.4051 | 1.4051 |
| 2025-08-21 | 1.3756 | 1.3756 |
| 2025-08-20 | 1.3817 | 1.3817 |
