()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1659 | 1.6729 |
| 2026-02-12 | 1.1658 | 1.6728 |
| 2026-02-11 | 1.1654 | 1.6724 |
| 2026-02-10 | 1.1650 | 1.6720 |
| 2026-02-09 | 1.1647 | 1.6717 |
| 2026-02-06 | 1.1641 | 1.6711 |
| 2026-02-05 | 1.1637 | 1.6707 |
| 2026-02-04 | 1.1634 | 1.6704 |
| 2026-02-03 | 1.1634 | 1.6704 |
| 2026-02-02 | 1.1635 | 1.6705 |
| 2026-01-30 | 1.1634 | 1.6704 |
| 2026-01-29 | 1.1634 | 1.6704 |
| 2026-01-28 | 1.1633 | 1.6703 |
| 2026-01-27 | 1.1633 | 1.6703 |
| 2026-01-26 | 1.1633 | 1.6703 |
| 2026-01-23 | 1.1630 | 1.6700 |
| 2026-01-22 | 1.1627 | 1.6697 |
| 2026-01-21 | 1.1625 | 1.6695 |
| 2026-01-20 | 1.1623 | 1.6693 |
| 2026-01-19 | 1.1620 | 1.6690 |
| 2026-01-16 | 1.1618 | 1.6688 |
| 2026-01-15 | 1.1615 | 1.6685 |
| 2026-01-14 | 1.1611 | 1.6681 |
| 2026-01-13 | 1.1610 | 1.6680 |
| 2026-01-12 | 1.1608 | 1.6678 |
| 2026-01-09 | 1.1605 | 1.6675 |
| 2026-01-08 | 1.1603 | 1.6673 |
| 2026-01-07 | 1.1601 | 1.6671 |
| 2026-01-06 | 1.1602 | 1.6672 |
| 2026-01-05 | 1.1604 | 1.6674 |
| 2025-12-31 | 1.1597 | 1.6667 |
| 2025-12-30 | 1.1595 | 1.6665 |
| 2025-12-29 | 1.1594 | 1.6664 |
| 2025-12-26 | 1.1596 | 1.6666 |
| 2025-12-25 | 1.1595 | 1.6665 |
| 2025-12-24 | 1.1594 | 1.6664 |
| 2025-12-23 | 1.1594 | 1.6664 |
| 2025-12-22 | 1.1590 | 1.6660 |
| 2025-12-19 | 1.1589 | 1.6659 |
| 2025-12-18 | 1.1583 | 1.6653 |
| 2025-12-17 | 1.1579 | 1.6649 |
| 2025-12-16 | 1.1575 | 1.6645 |
| 2025-12-15 | 1.1575 | 1.6645 |
| 2025-12-12 | 1.1578 | 1.6648 |
| 2025-12-11 | 1.1578 | 1.6648 |
| 2025-12-10 | 1.1573 | 1.6643 |
| 2025-12-09 | 1.1571 | 1.6641 |
| 2025-12-08 | 1.1568 | 1.6638 |
| 2025-12-05 | 1.1569 | 1.6639 |
| 2025-12-04 | 1.1569 | 1.6639 |
| 2025-12-03 | 1.1577 | 1.6647 |
| 2025-12-02 | 1.1579 | 1.6649 |
| 2025-12-01 | 1.1580 | 1.6650 |
| 2025-11-28 | 1.1579 | 1.6649 |
| 2025-11-27 | 1.1576 | 1.6646 |
| 2025-11-26 | 1.1579 | 1.6649 |
| 2025-11-25 | 1.1587 | 1.6657 |
| 2025-11-24 | 1.1590 | 1.6660 |
| 2025-11-21 | 1.1590 | 1.6660 |
| 2025-11-20 | 1.1591 | 1.6661 |
| 2025-11-19 | 1.1591 | 1.6661 |
| 2025-11-18 | 1.1591 | 1.6661 |
| 2025-11-17 | 1.1590 | 1.6660 |
| 2025-11-14 | 1.1586 | 1.6656 |
| 2025-11-13 | 1.1586 | 1.6656 |
| 2025-11-12 | 1.1586 | 1.6656 |
| 2025-11-11 | 1.1584 | 1.6654 |
| 2025-11-10 | 1.1582 | 1.6652 |
| 2025-11-07 | 1.1581 | 1.6651 |
| 2025-11-06 | 1.1585 | 1.6655 |
| 2025-11-05 | 1.1588 | 1.6658 |
| 2025-11-04 | 1.1585 | 1.6655 |
| 2025-11-03 | 1.1584 | 1.6654 |
| 2025-10-31 | 1.1581 | 1.6651 |
| 2025-10-30 | 1.1575 | 1.6645 |
| 2025-10-29 | 1.1570 | 1.6640 |
| 2025-10-28 | 1.1567 | 1.6637 |
| 2025-10-27 | 1.1560 | 1.6630 |
| 2025-10-24 | 1.1557 | 1.6627 |
| 2025-10-23 | 1.1556 | 1.6626 |
| 2025-10-22 | 1.1553 | 1.6623 |
| 2025-10-21 | 1.1551 | 1.6621 |
| 2025-10-20 | 1.1550 | 1.6620 |
| 2025-10-17 | 1.1549 | 1.6619 |
| 2025-10-16 | 1.1545 | 1.6615 |
| 2025-10-15 | 1.1541 | 1.6611 |
| 2025-10-14 | 1.1541 | 1.6611 |
| 2025-10-13 | 1.1540 | 1.6610 |
| 2025-10-10 | 1.1531 | 1.6601 |
| 2025-10-09 | 1.1530 | 1.6600 |
| 2025-09-30 | 1.1521 | 1.6591 |
| 2025-09-29 | 1.1517 | 1.6587 |
| 2025-09-26 | 1.1514 | 1.6584 |
| 2025-09-25 | 1.1512 | 1.6582 |
| 2025-09-24 | 1.1518 | 1.6588 |
| 2025-09-23 | 1.1529 | 1.6599 |
| 2025-09-22 | 1.1534 | 1.6604 |
| 2025-09-19 | 1.1532 | 1.6602 |
| 2025-09-18 | 1.1537 | 1.6607 |
| 2025-09-17 | 1.1540 | 1.6610 |
| 2025-09-16 | 1.1536 | 1.6606 |
| 2025-09-15 | 1.1533 | 1.6603 |
| 2025-09-12 | 1.1529 | 1.6599 |
| 2025-09-11 | 1.1527 | 1.6597 |
| 2025-09-10 | 1.1530 | 1.6600 |
| 2025-09-09 | 1.1539 | 1.6609 |
| 2025-09-08 | 1.1545 | 1.6615 |
| 2025-09-05 | 1.1550 | 1.6620 |
| 2025-09-04 | 1.1555 | 1.6625 |
| 2025-09-03 | 1.1551 | 1.6621 |
| 2025-09-02 | 1.1545 | 1.6615 |
| 2025-09-01 | 1.1544 | 1.6614 |
| 2025-08-29 | 1.1541 | 1.6611 |
| 2025-08-28 | 1.1540 | 1.6610 |
| 2025-08-27 | 1.1545 | 1.6615 |
| 2025-08-26 | 1.1543 | 1.6613 |
| 2025-08-25 | 1.1538 | 1.6608 |
| 2025-08-22 | 1.1531 | 1.6601 |
| 2025-08-21 | 1.1531 | 1.6601 |
