()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.5104 | 1.6454 |
| 2026-02-12 | 1.5435 | 1.6785 |
| 2026-02-11 | 1.5362 | 1.6712 |
| 2026-02-10 | 1.5277 | 1.6627 |
| 2026-02-09 | 1.5294 | 1.6644 |
| 2026-02-06 | 1.5288 | 1.6638 |
| 2026-02-05 | 1.5261 | 1.6611 |
| 2026-02-04 | 1.5314 | 1.6664 |
| 2026-02-03 | 1.5009 | 1.6359 |
| 2026-02-02 | 1.4992 | 1.6342 |
| 2026-01-30 | 1.5490 | 1.6840 |
| 2026-01-29 | 1.5592 | 1.6942 |
| 2026-01-28 | 1.5432 | 1.6782 |
| 2026-01-27 | 1.5152 | 1.6502 |
| 2026-01-26 | 1.5286 | 1.6636 |
| 2026-01-23 | 1.4955 | 1.6305 |
| 2026-01-22 | 1.5111 | 1.6461 |
| 2026-01-21 | 1.4991 | 1.6341 |
| 2026-01-20 | 1.5030 | 1.6380 |
| 2026-01-19 | 1.4858 | 1.6208 |
| 2026-01-16 | 1.4827 | 1.6177 |
| 2026-01-15 | 1.4957 | 1.6307 |
| 2026-01-14 | 1.4975 | 1.6325 |
| 2026-01-13 | 1.5134 | 1.6484 |
| 2026-01-12 | 1.5061 | 1.6411 |
| 2026-01-09 | 1.5061 | 1.6411 |
| 2026-01-08 | 1.4977 | 1.6327 |
| 2026-01-07 | 1.5000 | 1.6350 |
| 2026-01-06 | 1.5167 | 1.6517 |
| 2026-01-05 | 1.4995 | 1.6345 |
| 2025-12-31 | 1.5081 | 1.6431 |
| 2025-12-30 | 1.5032 | 1.6382 |
| 2025-12-29 | 1.4964 | 1.6314 |
| 2025-12-26 | 1.4926 | 1.6276 |
| 2025-12-25 | 1.4914 | 1.6264 |
| 2025-12-24 | 1.4944 | 1.6294 |
| 2025-12-23 | 1.4940 | 1.6290 |
| 2025-12-22 | 1.4889 | 1.6239 |
| 2025-12-19 | 1.4898 | 1.6248 |
| 2025-12-18 | 1.4896 | 1.6246 |
| 2025-12-17 | 1.4800 | 1.6150 |
| 2025-12-16 | 1.4764 | 1.6114 |
| 2025-12-15 | 1.4843 | 1.6193 |
| 2025-12-12 | 1.4926 | 1.6276 |
| 2025-12-11 | 1.4923 | 1.6273 |
| 2025-12-10 | 1.4948 | 1.6298 |
| 2025-12-09 | 1.4966 | 1.6316 |
| 2025-12-08 | 1.5139 | 1.6489 |
| 2025-12-05 | 1.5244 | 1.6594 |
| 2025-12-04 | 1.5249 | 1.6599 |
| 2025-12-03 | 1.5216 | 1.6566 |
| 2025-12-02 | 1.5259 | 1.6609 |
| 2025-12-01 | 1.5198 | 1.6548 |
| 2025-11-28 | 1.5068 | 1.6418 |
| 2025-11-27 | 1.5105 | 1.6455 |
| 2025-11-26 | 1.5092 | 1.6442 |
| 2025-11-25 | 1.5108 | 1.6458 |
| 2025-11-24 | 1.5089 | 1.6439 |
| 2025-11-21 | 1.5163 | 1.6513 |
| 2025-11-20 | 1.5370 | 1.6720 |
| 2025-11-19 | 1.5403 | 1.6753 |
| 2025-11-18 | 1.5227 | 1.6577 |
| 2025-11-17 | 1.5342 | 1.6692 |
| 2025-11-14 | 1.5401 | 1.6751 |
| 2025-11-13 | 1.5486 | 1.6836 |
| 2025-11-12 | 1.5533 | 1.6883 |
| 2025-11-11 | 1.5453 | 1.6803 |
| 2025-11-10 | 1.5473 | 1.6823 |
| 2025-11-07 | 1.5335 | 1.6685 |
| 2025-11-06 | 1.5266 | 1.6616 |
| 2025-11-05 | 1.5144 | 1.6494 |
| 2025-11-04 | 1.5153 | 1.6503 |
| 2025-11-03 | 1.5159 | 1.6509 |
| 2025-10-31 | 1.4934 | 1.6284 |
| 2025-10-30 | 1.5127 | 1.6477 |
| 2025-10-29 | 1.5077 | 1.6427 |
| 2025-10-28 | 1.5077 | 1.6427 |
| 2025-10-27 | 1.5199 | 1.6549 |
| 2025-10-24 | 1.5230 | 1.6430 |
| 2025-10-23 | 1.5288 | 1.6488 |
| 2025-10-22 | 1.5125 | 1.6325 |
| 2025-10-21 | 1.5051 | 1.6251 |
| 2025-10-20 | 1.4958 | 1.6158 |
| 2025-10-17 | 1.4865 | 1.6065 |
| 2025-10-16 | 1.4973 | 1.6173 |
| 2025-10-15 | 1.4899 | 1.6099 |
| 2025-10-14 | 1.4880 | 1.6080 |
| 2025-10-13 | 1.4833 | 1.6033 |
| 2025-10-10 | 1.4883 | 1.6083 |
| 2025-10-09 | 1.4809 | 1.6009 |
| 2025-09-30 | 1.4513 | 1.5713 |
| 2025-09-29 | 1.4518 | 1.5718 |
| 2025-09-26 | 1.4520 | 1.5720 |
| 2025-09-25 | 1.4535 | 1.5735 |
| 2025-09-24 | 1.4597 | 1.5797 |
| 2025-09-23 | 1.4584 | 1.5784 |
| 2025-09-22 | 1.4551 | 1.5751 |
| 2025-09-19 | 1.4657 | 1.5857 |
| 2025-09-18 | 1.4651 | 1.5851 |
| 2025-09-17 | 1.4940 | 1.6140 |
| 2025-09-16 | 1.4882 | 1.6082 |
| 2025-09-15 | 1.4959 | 1.6159 |
| 2025-09-12 | 1.4959 | 1.6159 |
| 2025-09-11 | 1.4967 | 1.6167 |
| 2025-09-10 | 1.4908 | 1.6108 |
| 2025-09-09 | 1.4910 | 1.6110 |
| 2025-09-08 | 1.4959 | 1.6159 |
| 2025-09-05 | 1.4882 | 1.6082 |
| 2025-09-04 | 1.4903 | 1.6103 |
| 2025-09-03 | 1.4986 | 1.6186 |
| 2025-09-02 | 1.5084 | 1.6284 |
| 2025-09-01 | 1.4921 | 1.6121 |
| 2025-08-29 | 1.4926 | 1.6126 |
| 2025-08-28 | 1.4920 | 1.6120 |
| 2025-08-27 | 1.4878 | 1.6078 |
| 2025-08-26 | 1.5138 | 1.6338 |
| 2025-08-25 | 1.5195 | 1.6395 |
