()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8000 | 2.3610 |
| 2026-02-12 | 1.8280 | 2.3890 |
| 2026-02-11 | 1.8280 | 2.3890 |
| 2026-02-10 | 1.8160 | 2.3770 |
| 2026-02-09 | 1.8080 | 2.3690 |
| 2026-02-06 | 1.7960 | 2.3570 |
| 2026-02-05 | 1.7960 | 2.3570 |
| 2026-02-04 | 1.8130 | 2.3740 |
| 2026-02-03 | 1.8070 | 2.3680 |
| 2026-02-02 | 1.7680 | 2.3290 |
| 2026-01-30 | 1.8240 | 2.3850 |
| 2026-01-29 | 1.8610 | 2.4220 |
| 2026-01-28 | 1.8690 | 2.4300 |
| 2026-01-27 | 1.8540 | 2.4150 |
| 2026-01-26 | 1.8500 | 2.4110 |
| 2026-01-23 | 1.8600 | 2.4210 |
| 2026-01-22 | 1.8500 | 2.4110 |
| 2026-01-21 | 1.8620 | 2.4230 |
| 2026-01-20 | 1.8620 | 2.4230 |
| 2026-01-19 | 1.8620 | 2.4230 |
| 2026-01-16 | 1.8460 | 2.4070 |
| 2026-01-15 | 1.8440 | 2.4050 |
| 2026-01-14 | 1.8320 | 2.3930 |
| 2026-01-13 | 1.8380 | 2.3990 |
| 2026-01-12 | 1.8340 | 2.3950 |
| 2026-01-09 | 1.8340 | 2.3950 |
| 2026-01-08 | 1.8100 | 2.3710 |
| 2026-01-07 | 1.8230 | 2.3840 |
| 2026-01-06 | 1.8270 | 2.3880 |
| 2026-01-05 | 1.8080 | 2.3690 |
| 2025-12-31 | 1.7610 | 2.3220 |
| 2025-12-30 | 1.7660 | 2.3270 |
| 2025-12-29 | 1.7610 | 2.3220 |
| 2025-12-26 | 1.7750 | 2.3360 |
| 2025-12-25 | 1.7650 | 2.3260 |
| 2025-12-24 | 1.7620 | 2.3230 |
| 2025-12-23 | 1.7680 | 2.3290 |
| 2025-12-22 | 1.7610 | 2.3220 |
| 2025-12-19 | 1.7700 | 2.3310 |
| 2025-12-18 | 1.7380 | 2.2990 |
| 2025-12-17 | 1.7420 | 2.3030 |
| 2025-12-16 | 1.7090 | 2.2700 |
| 2025-12-15 | 1.7220 | 2.2830 |
| 2025-12-12 | 1.7450 | 2.3060 |
| 2025-12-11 | 1.7350 | 2.2960 |
| 2025-12-10 | 1.7410 | 2.3020 |
| 2025-12-09 | 1.7240 | 2.2850 |
| 2025-12-08 | 1.7340 | 2.2950 |
| 2025-12-05 | 1.7310 | 2.2920 |
| 2025-12-04 | 1.7140 | 2.2750 |
| 2025-12-03 | 1.7020 | 2.2630 |
| 2025-12-02 | 1.7010 | 2.2620 |
| 2025-12-01 | 1.7130 | 2.2740 |
| 2025-11-28 | 1.6940 | 2.2550 |
| 2025-11-27 | 1.6820 | 2.2430 |
| 2025-11-26 | 1.6870 | 2.2480 |
| 2025-11-25 | 1.6720 | 2.2330 |
| 2025-11-24 | 1.6420 | 2.2030 |
| 2025-11-21 | 1.6310 | 2.1920 |
| 2025-11-20 | 1.6660 | 2.2270 |
| 2025-11-19 | 1.6730 | 2.2340 |
| 2025-11-18 | 1.6580 | 2.2190 |
| 2025-11-17 | 1.6740 | 2.2350 |
| 2025-11-14 | 1.7000 | 2.2610 |
| 2025-11-13 | 1.7300 | 2.2910 |
| 2025-11-12 | 1.6960 | 2.2570 |
| 2025-11-11 | 1.6950 | 2.2560 |
| 2025-11-10 | 1.7010 | 2.2620 |
| 2025-11-07 | 1.7090 | 2.2700 |
| 2025-11-06 | 1.7180 | 2.2790 |
| 2025-11-05 | 1.6980 | 2.2590 |
| 2025-11-04 | 1.6930 | 2.2540 |
| 2025-11-03 | 1.7260 | 2.2870 |
| 2025-10-31 | 1.7410 | 2.3020 |
| 2025-10-30 | 1.7510 | 2.3120 |
| 2025-10-29 | 1.7880 | 2.3490 |
| 2025-10-28 | 1.7770 | 2.3380 |
| 2025-10-27 | 1.7840 | 2.3450 |
| 2025-10-24 | 1.7720 | 2.3330 |
| 2025-10-23 | 1.7520 | 2.3130 |
| 2025-10-22 | 1.7470 | 2.3080 |
| 2025-10-21 | 1.7600 | 2.3210 |
| 2025-10-20 | 1.7300 | 2.2910 |
| 2025-10-17 | 1.7240 | 2.2850 |
| 2025-10-16 | 1.7730 | 2.3340 |
| 2025-10-15 | 1.7790 | 2.3400 |
| 2025-10-14 | 1.7380 | 2.2990 |
| 2025-10-13 | 1.7640 | 2.3250 |
| 2025-10-10 | 1.7890 | 2.3500 |
| 2025-10-09 | 1.8100 | 2.3710 |
| 2025-09-30 | 1.8140 | 2.3750 |
| 2025-09-29 | 1.8040 | 2.3650 |
| 2025-09-26 | 1.7940 | 2.3550 |
| 2025-09-25 | 1.8140 | 2.3750 |
| 2025-09-24 | 1.8040 | 2.3650 |
| 2025-09-23 | 1.7820 | 2.3430 |
| 2025-09-22 | 1.8020 | 2.3630 |
| 2025-09-19 | 1.8120 | 2.3730 |
| 2025-09-18 | 1.8170 | 2.3780 |
| 2025-09-17 | 1.8370 | 2.3980 |
| 2025-09-16 | 1.8140 | 2.3750 |
| 2025-09-15 | 1.8050 | 2.3660 |
| 2025-09-12 | 1.7850 | 2.3460 |
| 2025-09-11 | 1.7880 | 2.3490 |
| 2025-09-10 | 1.7840 | 2.3450 |
| 2025-09-09 | 1.7860 | 2.3470 |
| 2025-09-08 | 1.7920 | 2.3530 |
| 2025-09-05 | 1.7870 | 2.3480 |
| 2025-09-04 | 1.7530 | 2.3140 |
| 2025-09-03 | 1.7770 | 2.3380 |
| 2025-09-02 | 1.8010 | 2.3620 |
| 2025-09-01 | 1.8120 | 2.3730 |
| 2025-08-29 | 1.8100 | 2.3710 |
| 2025-08-28 | 1.7650 | 2.3260 |
| 2025-08-27 | 1.7590 | 2.3200 |
| 2025-08-26 | 1.7850 | 2.3460 |
| 2025-08-25 | 1.7940 | 2.3550 |
| 2025-08-22 | 1.7890 | 2.3500 |
| 2025-08-21 | 1.7790 | 2.3400 |
| 2025-08-20 | 1.7740 | 2.3350 |
