()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0703 | 1.4960 |
| 2026-02-12 | 1.0703 | 1.4960 |
| 2026-02-11 | 1.0700 | 1.4957 |
| 2026-02-10 | 1.0697 | 1.4954 |
| 2026-02-09 | 1.0695 | 1.4952 |
| 2026-02-06 | 1.0689 | 1.4946 |
| 2026-02-05 | 1.0683 | 1.4940 |
| 2026-02-04 | 1.0679 | 1.4936 |
| 2026-02-03 | 1.0678 | 1.4935 |
| 2026-02-02 | 1.0678 | 1.4935 |
| 2026-01-30 | 1.0677 | 1.4934 |
| 2026-01-29 | 1.0677 | 1.4934 |
| 2026-01-28 | 1.0676 | 1.4933 |
| 2026-01-27 | 1.0674 | 1.4931 |
| 2026-01-26 | 1.0675 | 1.4932 |
| 2026-01-23 | 1.0672 | 1.4929 |
| 2026-01-22 | 1.0669 | 1.4926 |
| 2026-01-21 | 1.0669 | 1.4926 |
| 2026-01-20 | 1.0666 | 1.4923 |
| 2026-01-19 | 1.0661 | 1.4918 |
| 2026-01-16 | 1.0659 | 1.4916 |
| 2026-01-15 | 1.0654 | 1.4911 |
| 2026-01-14 | 1.0651 | 1.4908 |
| 2026-01-13 | 1.0649 | 1.4906 |
| 2026-01-12 | 1.0648 | 1.4905 |
| 2026-01-09 | 1.0644 | 1.4901 |
| 2026-01-08 | 1.0642 | 1.4899 |
| 2026-01-07 | 1.0638 | 1.4895 |
| 2026-01-06 | 1.0639 | 1.4896 |
| 2026-01-05 | 1.0644 | 1.4901 |
| 2025-12-31 | 1.0639 | 1.4896 |
| 2025-12-30 | 1.0637 | 1.4894 |
| 2025-12-29 | 1.0636 | 1.4893 |
| 2025-12-26 | 1.0641 | 1.4898 |
| 2025-12-25 | 1.0640 | 1.4897 |
| 2025-12-24 | 1.0640 | 1.4897 |
| 2025-12-23 | 1.0640 | 1.4897 |
| 2025-12-22 | 1.0636 | 1.4893 |
| 2025-12-19 | 1.0638 | 1.4895 |
| 2025-12-18 | 1.0631 | 1.4888 |
| 2025-12-17 | 1.0628 | 1.4885 |
| 2025-12-16 | 1.0623 | 1.4880 |
| 2025-12-15 | 1.0622 | 1.4879 |
| 2025-12-12 | 1.0627 | 1.4884 |
| 2025-12-11 | 1.0630 | 1.4887 |
| 2025-12-10 | 1.0624 | 1.4881 |
| 2025-12-09 | 1.0621 | 1.4878 |
| 2025-12-08 | 1.0617 | 1.4874 |
| 2025-12-05 | 1.0618 | 1.4875 |
| 2025-12-04 | 1.0616 | 1.4873 |
| 2025-12-03 | 1.0627 | 1.4884 |
| 2025-12-02 | 1.0630 | 1.4887 |
| 2025-12-01 | 1.0633 | 1.4890 |
| 2025-11-28 | 1.0631 | 1.4888 |
| 2025-11-27 | 1.0627 | 1.4884 |
| 2025-11-26 | 1.0630 | 1.4887 |
| 2025-11-25 | 1.0638 | 1.4895 |
| 2025-11-24 | 1.0641 | 1.4898 |
| 2025-11-21 | 1.0640 | 1.4897 |
| 2025-11-20 | 1.0641 | 1.4898 |
| 2025-11-19 | 1.0640 | 1.4897 |
| 2025-11-18 | 1.0641 | 1.4898 |
| 2025-11-17 | 1.0640 | 1.4897 |
| 2025-11-14 | 1.0636 | 1.4893 |
| 2025-11-13 | 1.0635 | 1.4892 |
| 2025-11-12 | 1.0634 | 1.4891 |
| 2025-11-11 | 1.0632 | 1.4889 |
| 2025-11-10 | 1.0629 | 1.4886 |
| 2025-11-07 | 1.0627 | 1.4884 |
| 2025-11-06 | 1.0630 | 1.4887 |
| 2025-11-05 | 1.0633 | 1.4890 |
| 2025-11-04 | 1.0632 | 1.4889 |
| 2025-11-03 | 1.0631 | 1.4888 |
| 2025-10-31 | 1.0627 | 1.4884 |
| 2025-10-30 | 1.0619 | 1.4876 |
| 2025-10-29 | 1.0615 | 1.4872 |
| 2025-10-28 | 1.0612 | 1.4869 |
| 2025-10-27 | 1.0604 | 1.4861 |
| 2025-10-24 | 1.0600 | 1.4857 |
| 2025-10-23 | 1.0600 | 1.4857 |
| 2025-10-22 | 1.0598 | 1.4855 |
| 2025-10-21 | 1.0596 | 1.4853 |
| 2025-10-20 | 1.0593 | 1.4850 |
| 2025-10-17 | 1.0594 | 1.4851 |
| 2025-10-16 | 1.0588 | 1.4845 |
| 2025-10-15 | 1.0584 | 1.4841 |
| 2025-10-14 | 1.0584 | 1.4841 |
| 2025-10-13 | 1.0581 | 1.4838 |
| 2025-10-10 | 1.0572 | 1.4829 |
| 2025-10-09 | 1.0572 | 1.4829 |
| 2025-09-30 | 1.0563 | 1.4820 |
| 2025-09-29 | 1.0558 | 1.4815 |
| 2025-09-26 | 1.0559 | 1.4816 |
| 2025-09-25 | 1.0557 | 1.4814 |
| 2025-09-24 | 1.0561 | 1.4818 |
| 2025-09-23 | 1.0568 | 1.4825 |
| 2025-09-22 | 1.0572 | 1.4829 |
| 2025-09-19 | 1.0569 | 1.4826 |
| 2025-09-18 | 1.0571 | 1.4828 |
| 2025-09-17 | 1.0572 | 1.4829 |
| 2025-09-16 | 1.0565 | 1.4822 |
| 2025-09-15 | 1.0561 | 1.4818 |
| 2025-09-12 | 1.0558 | 1.4815 |
| 2025-09-11 | 1.0555 | 1.4812 |
| 2025-09-10 | 1.0555 | 1.4812 |
| 2025-09-09 | 1.0562 | 1.4819 |
| 2025-09-08 | 1.0566 | 1.4823 |
| 2025-09-05 | 1.0572 | 1.4829 |
| 2025-09-04 | 1.0576 | 1.4833 |
| 2025-09-03 | 1.0574 | 1.4831 |
| 2025-09-02 | 1.0569 | 1.4826 |
| 2025-09-01 | 1.0568 | 1.4825 |
| 2025-08-29 | 1.0565 | 1.4822 |
| 2025-08-28 | 1.0563 | 1.4820 |
| 2025-08-27 | 1.0569 | 1.4826 |
| 2025-08-26 | 1.0570 | 1.4827 |
| 2025-08-25 | 1.0568 | 1.4825 |
| 2025-08-22 | 1.0562 | 1.4819 |
| 2025-08-21 | 1.0563 | 1.4820 |
| 2025-08-20 | 1.0558 | 1.4815 |
