日期

单位净值

累计净值

2025-02-13

1.5675876

1.5675876

2025-02-12

1.5728

1.5728

2025-02-11

1.5727

1.5727

2025-02-10

1.5726

1.5726

2025-02-07

1.5724

1.5724

2025-02-06

1.5724

1.5724

2025-02-05

1.5723

1.5723

2025-01-27

1.5717

1.5717

2025-01-24

1.5715

1.5715

2025-01-23

1.5715

1.5715

2025-01-22

1.5714

1.5714

2025-01-21

1.5713

1.5713

2025-01-20

1.5713

1.5713

2025-01-17

1.5711

1.5711

2025-01-16

1.5710

1.5710

2025-01-15

1.5876

1.5876

2025-01-14

1.5875

1.5875

2025-01-13

1.5875

1.5875

2025-01-10

1.5873

1.5873

2025-01-09

1.5872

1.5872

2025-01-08

1.5871

1.5871

2025-01-07

1.5871

1.5871

2025-01-06

1.5870

1.5870

2025-01-03

1.5868

1.5868

2025-01-02

1.5868

1.5868

2024-12-31

1.5866

1.5866

2024-12-30

1.5865

1.5865

2024-12-27

1.5863

1.5863

2024-12-26

1.5863

1.5863

2024-12-25

1.5862

1.5862

2024-12-24

1.5861

1.5861

2024-12-23

1.5861

1.5861

2024-12-20

1.5859

1.5859

2024-12-19

1.5858

1.5858

2024-12-18

1.5857

1.5857

2024-12-17

1.5857

1.5857

2024-12-16

1.5856

1.5856

2024-12-13

1.5854

1.5854

2024-12-12

1.5853

1.5853

2024-12-11

1.5852

1.5852

2024-12-10

1.5852

1.5852

2024-12-09

1.5851

1.5851

2024-12-06

1.5849

1.5849

2024-12-05

1.5848

1.5848

2024-12-04

1.5848

1.5848

2024-12-03

1.5847

1.5847

2024-12-02

1.5847

1.5847

2024-11-29

1.5851

1.5851

2024-11-28

1.5830

1.5830

2024-11-27

1.5796

1.5796

2024-11-26

1.5801

1.5801

2024-11-25

1.5796

1.5796

2024-11-22

1.5777

1.5777

2024-11-21

1.5773

1.5773

2024-11-20

1.5752

1.5752

2024-11-19

1.5757

1.5757

2024-11-18

1.5742

1.5742

2024-11-15

1.5760

1.5760

2024-11-14

1.5765

1.5765

2024-11-13

1.5757

1.5757

2024-11-12

1.5777

1.5777

2024-11-11

1.5751

1.5751

2024-11-08

1.5735

1.5735

2024-11-07

1.5733

1.5733

2024-11-06

1.5715

1.5715

2024-11-05

1.5732

1.5732

2024-11-04

1.5730

1.5730

2024-11-01

1.5731

1.5731

2024-10-31

1.5724

1.5724

2024-10-30

1.5711

1.5711

2024-10-29

1.5718

1.5718

2024-10-28

1.5710

1.5710

2024-10-25

1.5719

1.5719

2024-10-24

1.5706

1.5706

2024-10-23

1.5727

1.5727

2024-10-22

1.5736

1.5736

2024-10-21

1.5770

1.5770

2024-10-18

1.5762

1.5762

2024-10-17

1.5781

1.5781

2024-10-16

1.5744

1.5744

2024-10-15

1.5752

1.5752

2024-10-14

1.5731

1.5731

2024-10-11

1.5722

1.5722

2024-10-10

1.5721

1.5721

2024-10-09

1.5671

1.5671

2024-10-08

1.5647

1.5647

2024-09-30

1.5679

1.5679

2024-09-27

1.5669

1.5669

2024-09-26

1.5807

1.5807

2024-09-25

1.5806

1.5806

2024-09-24

1.5805

1.5805

2024-09-23

1.5805

1.5805

2024-09-20

1.5802

1.5802

2024-09-19

1.5802

1.5802

2024-09-18

1.5800

1.5800

2024-09-13

1.5797

1.5797

2024-09-12

1.5796

1.5796

2024-09-11

1.5796

1.5796

2024-09-10

1.5799

1.5799

2024-09-09

1.5801

1.5801

2024-09-06

1.5808

1.5808

2024-09-05

1.5811

1.5811

2024-09-04

1.5813

1.5813

2024-09-03

1.5817

1.5817

2024-09-02

1.5822

1.5822

2024-08-30

1.5835

1.5835

2024-08-29

1.5839

1.5839

2024-08-28

1.5844

1.5844

2024-08-27

1.5848

1.5848

2024-08-26

1.5853

1.5853

2024-08-23

1.5866

1.5866

2024-08-22

1.5870

1.5870

2024-08-21

1.5875

1.5875

2024-08-20

1.5879

1.5879

2024-08-19

1.5883

1.5883

2024-08-16

1.5897

1.5897

2024-08-15

1.5901

1.5901

2024-08-14

1.5903

1.5903

2024-08-13

1.5903

1.5903

2024-08-12

1.5903

1.5903

2024-08-09

1.5818

1.5818

2024-08-08

1.5634

1.5634

2024-08-07

1.5477

1.5477

2024-08-06

1.5481

1.5481

2024-08-05

1.5485

1.5485

2024-08-02

1.5498

1.5498

2024-08-01

1.5502

1.5502

2024-07-31

1.5507

1.5507

2024-07-30

1.5511

1.5511

2024-07-29

1.5515

1.5515

2024-07-26

1.5528

1.5528

2024-07-25

1.5532

1.5532

2024-07-24

1.5536

1.5536

2024-07-23

1.5541

1.5541

2024-07-22

1.5545

1.5545

2024-07-19

1.5558

1.5558

2024-07-18

1.5582

1.5582

2024-07-17

1.5587

1.5587

2024-07-16

1.5591

1.5591

2024-07-15

1.5595

1.5595

2024-07-12

1.5576

1.5576

2024-07-11

1.5581

1.5581

2024-07-10

1.5585

1.5585

2024-07-09

1.5589

1.5589

2024-07-08

1.5593

1.5593

2024-07-05

1.5606

1.5606

2024-07-04

1.5610

1.5610

2024-07-03

1.5614

1.5614

2024-07-02

1.5618

1.5618

2024-07-01

1.5623

1.5623

2024-06-28

1.5635

1.5635

2024-06-27

1.5639

1.5639

2024-06-26

1.5644

1.5644

2024-06-25

1.5648

1.5648

2024-06-24

1.5653

1.5653

2024-06-21

1.5657

1.5657

2024-06-20

1.5658

1.5658

2024-06-19

1.5660

1.5660

2024-06-18

1.5661

1.5661

2024-06-17

1.5663

1.5663

2024-06-14

1.5667

1.5667

2024-06-13

1.5668

1.5668

2024-06-12

1.5669

1.5669

2024-06-11

1.5669

1.5669

2024-06-07

1.5668

1.5668

2024-06-06

1.5663

1.5663

2024-06-05

1.5663

1.5663

2024-06-04

1.5654

1.5654

2024-06-03

1.5632

1.5632

2024-05-31

1.5592

1.5592

2024-05-30

1.5541

1.5541

2024-05-29

1.5518

1.5518

2024-05-28

1.5448

1.5448

2024-05-27

1.5439

1.5439

2024-05-24

1.5426

1.5426

2024-05-23

1.5423

1.5423

2024-05-22

1.5423

1.5423

2024-05-21

1.5414

1.5414

2024-05-20

1.5387

1.5387

2024-05-17

1.5290

1.5290

2024-05-16

1.5231

1.5231

2024-05-15

1.5189

1.5189

2024-05-14

1.5105

1.5105

2024-05-13

1.4944

1.4944

2024-05-10

1.4707

1.4707

2024-05-09

1.4603

1.4603

2024-05-08

1.4505

1.4505

2024-05-07

1.4335

1.4335

2024-05-06

1.4212

1.4212

2024-04-30

1.3936

1.3936

2024-04-29

1.3896

1.3896

2024-04-26

1.4008

1.4008

2024-04-25

1.3910

1.3910

2024-04-24

1.3843

1.3843

2024-04-23

1.3662

1.3662

2024-04-22

1.3491

1.3491

2024-04-19

1.3356

1.3356

2024-04-18

1.3251

1.3251

2024-04-17

1.3181

1.3181

2024-04-16

1.3056

1.3056

2024-04-15

1.3008

1.3008

2024-04-12

1.2915

1.2915

2024-04-11

1.2805

1.2805

2024-04-10

1.2703

1.2703

2024-04-09

1.2604

1.2604

2024-04-08

1.2474

1.2474

2024-04-03

1.2339

1.2339

2024-04-02

1.2255

1.2255

2024-04-01

1.2203

1.2203

2024-03-29

1.1995

1.1995

2024-03-28

1.1831

1.1831

2024-03-27

1.1701

1.1701

2024-03-26

1.1683

1.1683

2024-03-25

1.1630

1.1630

2024-03-22

1.1467

1.1467

2024-03-21

1.1348

1.1348

2024-03-20

1.1304

1.1304

2024-03-19

1.1100

1.1100

2024-03-18

1.0952

1.0952

2024-03-15

1.0874

1.0874

2024-03-14

1.0814

1.0814

2024-03-13

1.0735

1.0735

2024-03-12

1.0575

1.0575

2024-03-11

1.0595

1.0595

2024-03-08

1.0520

1.0520

2024-03-07

1.0176

1.0176

2024-03-06

0.9821

0.9821

2024-03-05

0.9772

0.9772

2024-03-04

0.9772

0.9772

2024-03-01

0.9786

0.9786

2024-02-29

0.9791

0.9791

2024-02-28

0.9796

0.9796

2024-02-27

0.9800

0.9800

2024-02-26

0.9805

0.9805

2024-02-23

0.9819

0.9819

2024-02-22

0.9823

0.9823

2024-02-21

0.9828

0.9828

2024-02-20

0.9833

0.9833

2024-02-19

0.9836

0.9836

2024-02-08

0.9889

0.9889

2024-02-07

0.9893

0.9893

2024-02-06

0.9898

0.9898

2024-02-05

0.9903

0.9903

2024-02-02

0.99197

0.99197

2024-02-01

0.9921

0.9921

2024-01-31

0.9926

0.9926

2024-01-30

0.9931

0.9931

2024-01-29

0.9935

0.9935

2024-01-26

0.9949

0.9949

2024-01-25

0.9954

0.9954

2024-01-24

0.9959

0.9959

2024-01-23

0.9963

0.9963

2024-01-22

0.9974

0.9974

2024-01-19

0.9974

0.9974

2024-01-18

0.9974

0.9974

2024-01-17

0.9974

0.9974

2024-01-16

0.9976

0.9976

2024-01-15

0.9977

0.9977

2024-01-12

0.9981

0.9981

2024-01-11

0.9982

0.9982

2024-01-10

0.9984

0.9984

2024-01-09

0.9985

0.9985

2024-01-08

0.9986

0.9986

2024-01-05

0.9991

0.9991

2024-01-04

0.9992

0.9992

2024-01-03

0.9993

0.9993

2024-01-02

0.9995

0.9995

2023-12-29

1.0001

1.0001

2023-12-28

1.0002

1.0002

2023-12-27

1.0002

1.0002

2023-12-26

1.0001

1.0001

2023-12-25

1.0001

1.0001

2023-12-22

1.0000

1.0000

2023-12-21

1.0000

1.0000

2023-12-20

0.9999

0.9999

2023-12-19

1.0000

1.0000

2023-12-18

1.0000

1.0000