()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8494 | 1.8494 |
| 2026-02-12 | 1.8726 | 1.8726 |
| 2026-02-11 | 1.8786 | 1.8786 |
| 2026-02-10 | 1.8831 | 1.8831 |
| 2026-02-09 | 1.8827 | 1.8827 |
| 2026-02-06 | 1.8598 | 1.8598 |
| 2026-02-05 | 1.8721 | 1.8721 |
| 2026-02-04 | 1.8732 | 1.8732 |
| 2026-02-03 | 1.8529 | 1.8529 |
| 2026-02-02 | 1.8498 | 1.8498 |
| 2026-01-30 | 1.8766 | 1.8766 |
| 2026-01-29 | 1.8890 | 1.8890 |
| 2026-01-28 | 1.8635 | 1.8635 |
| 2026-01-27 | 1.8647 | 1.8647 |
| 2026-01-26 | 1.8643 | 1.8643 |
| 2026-01-23 | 1.8583 | 1.8583 |
| 2026-01-22 | 1.8794 | 1.8794 |
| 2026-01-21 | 1.8846 | 1.8846 |
| 2026-01-20 | 1.8907 | 1.8907 |
| 2026-01-19 | 1.9000 | 1.9000 |
| 2026-01-16 | 1.9086 | 1.9086 |
| 2026-01-15 | 1.9194 | 1.9194 |
| 2026-01-14 | 1.9188 | 1.9188 |
| 2026-01-13 | 1.9290 | 1.9290 |
| 2026-01-12 | 1.9388 | 1.9388 |
| 2026-01-09 | 1.9397 | 1.9397 |
| 2026-01-08 | 1.9364 | 1.9364 |
| 2026-01-07 | 1.9538 | 1.9538 |
| 2026-01-06 | 1.9645 | 1.9645 |
| 2026-01-05 | 1.9452 | 1.9452 |
| 2025-12-31 | 1.9160 | 1.9160 |
| 2025-12-30 | 1.9299 | 1.9299 |
| 2025-12-29 | 1.9272 | 1.9272 |
| 2025-12-26 | 1.9284 | 1.9284 |
| 2025-12-25 | 1.9273 | 1.9273 |
| 2025-12-24 | 1.9225 | 1.9225 |
| 2025-12-23 | 1.9248 | 1.9248 |
| 2025-12-22 | 1.9119 | 1.9119 |
| 2025-12-19 | 1.8960 | 1.8960 |
| 2025-12-18 | 1.8942 | 1.8942 |
| 2025-12-17 | 1.9003 | 1.9003 |
| 2025-12-16 | 1.8717 | 1.8717 |
| 2025-12-15 | 1.8928 | 1.8928 |
| 2025-12-12 | 1.9032 | 1.9032 |
| 2025-12-11 | 1.8975 | 1.8975 |
| 2025-12-10 | 1.9050 | 1.9050 |
| 2025-12-09 | 1.9166 | 1.9166 |
| 2025-12-08 | 1.9168 | 1.9168 |
| 2025-12-05 | 1.9005 | 1.9005 |
| 2025-12-04 | 1.8848 | 1.8848 |
| 2025-12-03 | 1.8767 | 1.8767 |
| 2025-12-02 | 1.8896 | 1.8896 |
| 2025-12-01 | 1.8943 | 1.8943 |
| 2025-11-28 | 1.8803 | 1.8803 |
| 2025-11-27 | 1.8816 | 1.8816 |
| 2025-11-26 | 1.8784 | 1.8784 |
| 2025-11-25 | 1.8648 | 1.8648 |
| 2025-11-24 | 1.8500 | 1.8500 |
| 2025-11-21 | 1.8599 | 1.8599 |
| 2025-11-20 | 1.8979 | 1.8979 |
| 2025-11-19 | 1.9038 | 1.9038 |
| 2025-11-18 | 1.8902 | 1.8902 |
| 2025-11-17 | 1.8955 | 1.8955 |
| 2025-11-14 | 1.9110 | 1.9110 |
| 2025-11-13 | 1.9381 | 1.9381 |
| 2025-11-12 | 1.9188 | 1.9188 |
| 2025-11-11 | 1.9074 | 1.9074 |
| 2025-11-10 | 1.9223 | 1.9223 |
| 2025-11-07 | 1.9179 | 1.9179 |
| 2025-11-06 | 1.9281 | 1.9281 |
| 2025-11-05 | 1.9052 | 1.9052 |
| 2025-11-04 | 1.9034 | 1.9034 |
| 2025-11-03 | 1.9085 | 1.9085 |
| 2025-10-31 | 1.9001 | 1.9001 |
| 2025-10-30 | 1.9322 | 1.9322 |
| 2025-10-29 | 1.9508 | 1.9508 |
| 2025-10-28 | 1.9422 | 1.9422 |
| 2025-10-27 | 1.9488 | 1.9488 |
| 2025-10-24 | 1.9280 | 1.9280 |
| 2025-10-23 | 1.9027 | 1.9027 |
| 2025-10-22 | 1.8985 | 1.8985 |
| 2025-10-21 | 1.8980 | 1.8980 |
| 2025-10-20 | 1.8650 | 1.8650 |
| 2025-10-17 | 1.8516 | 1.8516 |
| 2025-10-16 | 1.8804 | 1.8804 |
| 2025-10-15 | 1.8652 | 1.8652 |
| 2025-10-14 | 1.8333 | 1.8333 |
| 2025-10-13 | 1.8462 | 1.8462 |
| 2025-10-10 | 1.8607 | 1.8607 |
| 2025-10-09 | 1.8954 | 1.8954 |
| 2025-09-30 | 1.8802 | 1.8802 |
| 2025-09-29 | 1.8855 | 1.8855 |
| 2025-09-26 | 1.8662 | 1.8662 |
| 2025-09-25 | 1.8892 | 1.8892 |
| 2025-09-24 | 1.8784 | 1.8784 |
| 2025-09-23 | 1.8697 | 1.8697 |
| 2025-09-22 | 1.8650 | 1.8650 |
| 2025-09-19 | 1.8570 | 1.8570 |
| 2025-09-18 | 1.8580 | 1.8580 |
| 2025-09-17 | 1.8841 | 1.8841 |
| 2025-09-16 | 1.8722 | 1.8722 |
| 2025-09-15 | 1.8811 | 1.8811 |
| 2025-09-12 | 1.8729 | 1.8729 |
| 2025-09-11 | 1.8786 | 1.8786 |
| 2025-09-10 | 1.8406 | 1.8406 |
| 2025-09-09 | 1.8319 | 1.8319 |
| 2025-09-08 | 1.8383 | 1.8383 |
| 2025-09-05 | 1.8402 | 1.8402 |
| 2025-09-04 | 1.8149 | 1.8149 |
| 2025-09-03 | 1.8378 | 1.8378 |
| 2025-09-02 | 1.8556 | 1.8556 |
| 2025-09-01 | 1.8483 | 1.8483 |
| 2025-08-29 | 1.8560 | 1.8560 |
| 2025-08-28 | 1.8374 | 1.8374 |
| 2025-08-27 | 1.8187 | 1.8187 |
| 2025-08-26 | 1.8550 | 1.8550 |
| 2025-08-25 | 1.8633 | 1.8633 |
| 2025-08-22 | 1.8278 | 1.8278 |
| 2025-08-21 | 1.7948 | 1.7948 |
| 2025-08-20 | 1.7858 | 1.7858 |
