()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.8558 | 1.8558 |
| 2026-02-12 | 1.9264 | 1.9264 |
| 2026-02-11 | 1.9089 | 1.9089 |
| 2026-02-10 | 1.8602 | 1.8602 |
| 2026-02-09 | 1.8530 | 1.8530 |
| 2026-02-06 | 1.8097 | 1.8097 |
| 2026-02-05 | 1.8042 | 1.8042 |
| 2026-02-04 | 1.8952 | 1.8952 |
| 2026-02-03 | 1.8782 | 1.8782 |
| 2026-02-02 | 1.8236 | 1.8236 |
| 2026-01-30 | 1.9821 | 1.9821 |
| 2026-01-29 | 2.1658 | 2.1658 |
| 2026-01-28 | 2.1168 | 2.1168 |
| 2026-01-27 | 1.9820 | 1.9820 |
| 2026-01-26 | 1.9992 | 1.9992 |
| 2026-01-23 | 1.8963 | 1.8963 |
| 2026-01-22 | 1.8488 | 1.8488 |
| 2026-01-21 | 1.8578 | 1.8578 |
| 2026-01-20 | 1.8219 | 1.8219 |
| 2026-01-19 | 1.8268 | 1.8268 |
| 2026-01-16 | 1.8317 | 1.8317 |
| 2026-01-15 | 1.8381 | 1.8381 |
| 2026-01-14 | 1.8114 | 1.8114 |
| 2026-01-13 | 1.7853 | 1.7853 |
| 2026-01-12 | 1.7821 | 1.7821 |
| 2026-01-09 | 1.7592 | 1.7592 |
| 2026-01-08 | 1.6937 | 1.6937 |
| 2026-01-07 | 1.7258 | 1.7258 |
| 2026-01-06 | 1.7006 | 1.7006 |
| 2026-01-05 | 1.6286 | 1.6286 |
| 2025-12-31 | 1.5875 | 1.5875 |
| 2025-12-30 | 1.5675 | 1.5675 |
| 2025-12-29 | 1.5353 | 1.5353 |
| 2025-12-26 | 1.5645 | 1.5645 |
| 2025-12-25 | 1.5097 | 1.5097 |
| 2025-12-24 | 1.5174 | 1.5174 |
| 2025-12-23 | 1.5098 | 1.5098 |
| 2025-12-22 | 1.5079 | 1.5079 |
| 2025-12-19 | 1.4806 | 1.4806 |
| 2025-12-18 | 1.4440 | 1.4440 |
| 2025-12-17 | 1.4506 | 1.4506 |
| 2025-12-16 | 1.4086 | 1.4086 |
| 2025-12-15 | 1.4466 | 1.4466 |
| 2025-12-12 | 1.4598 | 1.4598 |
| 2025-12-11 | 1.4315 | 1.4315 |
| 2025-12-10 | 1.4524 | 1.4524 |
| 2025-12-09 | 1.4430 | 1.4430 |
| 2025-12-08 | 1.4931 | 1.4931 |
| 2025-12-05 | 1.4899 | 1.4899 |
| 2025-12-04 | 1.4398 | 1.4398 |
| 2025-12-03 | 1.4376 | 1.4376 |
| 2025-12-02 | 1.4127 | 1.4127 |
| 2025-12-01 | 1.4321 | 1.4321 |
| 2025-11-28 | 1.3807 | 1.3807 |
| 2025-11-27 | 1.3612 | 1.3612 |
| 2025-11-26 | 1.3585 | 1.3585 |
| 2025-11-25 | 1.3619 | 1.3619 |
| 2025-11-24 | 1.3347 | 1.3347 |
| 2025-11-21 | 1.3249 | 1.3249 |
| 2025-11-20 | 1.3908 | 1.3908 |
| 2025-11-19 | 1.3958 | 1.3958 |
| 2025-11-18 | 1.3686 | 1.3686 |
| 2025-11-17 | 1.4109 | 1.4109 |
| 2025-11-14 | 1.4350 | 1.4350 |
| 2025-11-13 | 1.4608 | 1.4608 |
| 2025-11-12 | 1.4139 | 1.4139 |
| 2025-11-11 | 1.4078 | 1.4078 |
| 2025-11-10 | 1.4262 | 1.4262 |
| 2025-11-07 | 1.4236 | 1.4236 |
| 2025-11-06 | 1.4228 | 1.4228 |
| 2025-11-05 | 1.3710 | 1.3710 |
| 2025-11-04 | 1.3727 | 1.3727 |
| 2025-11-03 | 1.4104 | 1.4104 |
| 2025-10-31 | 1.4311 | 1.4311 |
| 2025-10-30 | 1.4759 | 1.4759 |
| 2025-10-29 | 1.4670 | 1.4670 |
| 2025-10-28 | 1.4004 | 1.4004 |
| 2025-10-27 | 1.4466 | 1.4466 |
| 2025-10-24 | 1.4079 | 1.4079 |
| 2025-10-23 | 1.3768 | 1.3768 |
| 2025-10-22 | 1.3654 | 1.3654 |
| 2025-10-21 | 1.3792 | 1.3792 |
| 2025-10-20 | 1.3572 | 1.3572 |
| 2025-10-17 | 1.3675 | 1.3675 |
| 2025-10-16 | 1.3950 | 1.3950 |
| 2025-10-15 | 1.4285 | 1.4285 |
| 2025-10-14 | 1.4194 | 1.4194 |
| 2025-10-13 | 1.4669 | 1.4669 |
| 2025-10-10 | 1.4215 | 1.4215 |
| 2025-10-09 | 1.4443 | 1.4443 |
| 2025-09-30 | 1.3340 | 1.3340 |
| 2025-09-29 | 1.2880 | 1.2880 |
| 2025-09-26 | 1.2451 | 1.2451 |
| 2025-09-25 | 1.2441 | 1.2441 |
| 2025-09-24 | 1.2163 | 1.2163 |
| 2025-09-23 | 1.2022 | 1.2022 |
| 2025-09-22 | 1.2211 | 1.2211 |
| 2025-09-19 | 1.2128 | 1.2128 |
| 2025-09-18 | 1.2062 | 1.2062 |
| 2025-09-17 | 1.2556 | 1.2556 |
| 2025-09-16 | 1.2484 | 1.2484 |
| 2025-09-15 | 1.2678 | 1.2678 |
| 2025-09-12 | 1.2825 | 1.2825 |
| 2025-09-11 | 1.2418 | 1.2418 |
| 2025-09-10 | 1.2114 | 1.2114 |
| 2025-09-09 | 1.2210 | 1.2210 |
| 2025-09-08 | 1.2192 | 1.2192 |
| 2025-09-05 | 1.2299 | 1.2299 |
| 2025-09-04 | 1.1875 | 1.1875 |
| 2025-09-03 | 1.2523 | 1.2523 |
| 2025-09-02 | 1.2640 | 1.2640 |
| 2025-09-01 | 1.2756 | 1.2756 |
| 2025-08-29 | 1.2406 | 1.2406 |
| 2025-08-28 | 1.2049 | 1.2049 |
| 2025-08-27 | 1.1799 | 1.1799 |
| 2025-08-26 | 1.1820 | 1.1820 |
| 2025-08-25 | 1.1928 | 1.1928 |
