()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3564 | 1.3610 |
| 2026-02-12 | 0.3849 | 1.3590 |
| 2026-02-11 | 0.3826 | 1.3680 |
| 2026-02-10 | 0.4230 | 1.3490 |
| 2026-02-09 | 0.3505 | 1.3210 |
| 2026-02-08 | 0.6952 | 1.3190 |
| 2026-02-06 | 0.3518 | 1.3150 |
| 2026-02-05 | 0.4034 | 1.3100 |
| 2026-02-04 | 0.3452 | 1.2820 |
| 2026-02-03 | 0.3717 | 1.2830 |
| 2026-02-02 | 0.3449 | 1.2790 |
| 2026-02-01 | 0.6878 | 1.2790 |
| 2026-01-30 | 0.3436 | 1.2790 |
| 2026-01-29 | 0.3504 | 1.2920 |
| 2026-01-28 | 0.3458 | 1.2880 |
| 2026-01-27 | 0.3640 | 1.2880 |
| 2026-01-26 | 0.3450 | 1.2770 |
| 2026-01-25 | 0.6892 | 1.2770 |
| 2026-01-23 | 0.3678 | 1.2770 |
| 2026-01-22 | 0.3433 | 1.2650 |
| 2026-01-21 | 0.3444 | 1.2740 |
| 2026-01-20 | 0.3440 | 1.2860 |
| 2026-01-19 | 0.3445 | 1.2940 |
| 2026-01-18 | 0.6895 | 1.2940 |
| 2026-01-16 | 0.3446 | 1.2930 |
| 2026-01-15 | 0.3612 | 1.3040 |
| 2026-01-14 | 0.3671 | 1.2990 |
| 2026-01-13 | 0.3597 | 1.3020 |
| 2026-01-12 | 0.3439 | 1.3130 |
| 2026-01-11 | 0.6882 | 1.3250 |
| 2026-01-09 | 0.3644 | 1.3270 |
| 2026-01-08 | 0.3519 | 1.3170 |
| 2026-01-07 | 0.3720 | 1.3140 |
| 2026-01-06 | 0.3814 | 1.3160 |
| 2026-01-05 | 0.3666 | 1.3080 |
| 2026-01-04 | 1.3837 | 1.3060 |
| 2025-12-31 | 0.3767 | 1.3270 |
| 2025-12-30 | 0.3657 | 1.3100 |
| 2025-12-29 | 0.3623 | 1.2980 |
| 2025-12-28 | 0.7000 | 1.3230 |
| 2025-12-26 | 0.3779 | 1.3200 |
| 2025-12-25 | 0.3462 | 1.3050 |
| 2025-12-24 | 0.3438 | 1.3080 |
| 2025-12-23 | 0.3434 | 1.3150 |
| 2025-12-22 | 0.4098 | 1.4430 |
| 2025-12-21 | 0.6934 | 1.4130 |
| 2025-12-19 | 0.3500 | 1.4150 |
| 2025-12-18 | 0.3526 | 1.4140 |
| 2025-12-17 | 0.3570 | 1.4080 |
| 2025-12-16 | 0.5849 | 1.4030 |
| 2025-12-15 | 0.3527 | 1.2770 |
| 2025-12-14 | 0.6972 | 1.2700 |
| 2025-12-12 | 0.3478 | 1.2680 |
| 2025-12-11 | 0.3421 | 1.2750 |
| 2025-12-10 | 0.3477 | 1.2810 |
| 2025-12-09 | 0.3462 | 1.2840 |
| 2025-12-08 | 0.3399 | 1.2860 |
| 2025-12-07 | 0.6926 | 1.2910 |
| 2025-12-05 | 0.3618 | 1.2940 |
| 2025-12-04 | 0.3535 | 1.2880 |
| 2025-12-03 | 0.3520 | 1.2860 |
| 2025-12-02 | 0.3509 | 1.2850 |
| 2025-12-01 | 0.3492 | 1.2850 |
| 2025-11-30 | 0.6991 | 1.2850 |
| 2025-11-28 | 0.3492 | 1.2860 |
| 2025-11-27 | 0.3497 | 1.2870 |
| 2025-11-26 | 0.3510 | 1.2870 |
| 2025-11-25 | 0.3499 | 1.2870 |
| 2025-11-24 | 0.3502 | 1.2870 |
| 2025-11-23 | 0.7009 | 1.2890 |
| 2025-11-21 | 0.3504 | 1.2900 |
| 2025-11-20 | 0.3508 | 1.2880 |
| 2025-11-19 | 0.3503 | 1.2900 |
| 2025-11-18 | 0.3491 | 1.2970 |
| 2025-11-17 | 0.3548 | 1.2980 |
| 2025-11-16 | 0.7024 | 1.3150 |
| 2025-11-14 | 0.3468 | 1.3160 |
| 2025-11-13 | 0.3542 | 1.3200 |
| 2025-11-12 | 0.3646 | 1.3160 |
| 2025-11-11 | 0.3500 | 1.3120 |
| 2025-11-10 | 0.3878 | 1.3150 |
| 2025-11-09 | 0.7035 | 1.3120 |
| 2025-11-07 | 0.3545 | 1.3160 |
| 2025-11-06 | 0.3462 | 1.3190 |
| 2025-11-05 | 0.3587 | 1.3240 |
| 2025-11-04 | 0.3557 | 1.3210 |
| 2025-11-03 | 0.3812 | 1.3190 |
| 2025-11-02 | 0.7103 | 1.3220 |
| 2025-10-31 | 0.3618 | 1.3170 |
| 2025-10-30 | 0.3550 | 1.3090 |
| 2025-10-29 | 0.3527 | 1.3070 |
| 2025-10-28 | 0.3529 | 1.3030 |
| 2025-10-27 | 0.3864 | 1.3020 |
| 2025-10-26 | 0.7011 | 1.3130 |
| 2025-10-24 | 0.3468 | 1.3100 |
| 2025-10-23 | 0.3504 | 1.3100 |
| 2025-10-22 | 0.3456 | 1.3150 |
| 2025-10-21 | 0.3508 | 1.3170 |
| 2025-10-20 | 0.4064 | 1.3430 |
| 2025-10-19 | 0.6953 | 1.3150 |
| 2025-10-17 | 0.3474 | 1.3240 |
| 2025-10-16 | 0.3607 | 1.3280 |
| 2025-10-15 | 0.3497 | 1.3290 |
| 2025-10-14 | 0.3998 | 1.3370 |
| 2025-10-13 | 0.3532 | 1.3200 |
| 2025-10-12 | 0.7119 | 1.3270 |
| 2025-10-10 | 0.3546 | 1.3370 |
| 2025-10-09 | 0.3624 | 1.3440 |
| 2025-10-08 | 2.9297 | 1.3460 |
| 2025-09-30 | 0.3920 | 1.3940 |
| 2025-09-29 | 0.3695 | 1.4160 |
| 2025-09-28 | 0.7956 | 1.4080 |
| 2025-09-26 | 0.3917 | 1.3510 |
| 2025-09-25 | 0.3607 | 1.3420 |
| 2025-09-24 | 0.3459 | 1.3320 |
| 2025-09-23 | 0.4325 | 1.3410 |
| 2025-09-22 | 0.3560 | 1.3050 |
| 2025-09-21 | 0.6868 | 1.3670 |
| 2025-09-19 | 0.3744 | 1.3770 |
| 2025-09-18 | 0.3414 | 1.4450 |
