()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3101 | 1.4251 |
| 2026-02-12 | 1.3225 | 1.4375 |
| 2026-02-11 | 1.3154 | 1.4304 |
| 2026-02-10 | 1.3053 | 1.4203 |
| 2026-02-09 | 1.3003 | 1.4153 |
| 2026-02-06 | 1.2930 | 1.4080 |
| 2026-02-05 | 1.2896 | 1.4046 |
| 2026-02-04 | 1.2929 | 1.4079 |
| 2026-02-03 | 1.2801 | 1.3951 |
| 2026-02-02 | 1.2714 | 1.3864 |
| 2026-01-30 | 1.2957 | 1.4107 |
| 2026-01-29 | 1.3004 | 1.4154 |
| 2026-01-28 | 1.2954 | 1.4104 |
| 2026-01-27 | 1.2831 | 1.3981 |
| 2026-01-26 | 1.2851 | 1.4001 |
| 2026-01-23 | 1.2785 | 1.3935 |
| 2026-01-22 | 1.2721 | 1.3871 |
| 2026-01-21 | 1.2663 | 1.3813 |
| 2026-01-20 | 1.2585 | 1.3735 |
| 2026-01-19 | 1.2543 | 1.3693 |
| 2026-01-16 | 1.2490 | 1.3640 |
| 2026-01-15 | 1.2540 | 1.3690 |
| 2026-01-14 | 1.2491 | 1.3641 |
| 2026-01-13 | 1.2469 | 1.3619 |
| 2026-01-12 | 1.2441 | 1.3591 |
| 2026-01-09 | 1.2425 | 1.3575 |
| 2026-01-08 | 1.2362 | 1.3512 |
| 2026-01-07 | 1.2375 | 1.3525 |
| 2026-01-06 | 1.2407 | 1.3557 |
| 2026-01-05 | 1.2355 | 1.3505 |
| 2025-12-31 | 1.2292 | 1.3442 |
| 2025-12-30 | 1.2271 | 1.3421 |
| 2025-12-29 | 1.2263 | 1.3413 |
| 2025-12-26 | 1.2270 | 1.3420 |
| 2025-12-25 | 1.2282 | 1.3432 |
| 2025-12-24 | 1.2279 | 1.3429 |
| 2025-12-23 | 1.2267 | 1.3417 |
| 2025-12-22 | 1.2253 | 1.3403 |
| 2025-12-19 | 1.2243 | 1.3393 |
| 2025-12-18 | 1.2186 | 1.3336 |
| 2025-12-17 | 1.2171 | 1.3321 |
| 2025-12-16 | 1.2091 | 1.3241 |
| 2025-12-15 | 1.2130 | 1.3280 |
| 2025-12-12 | 1.2119 | 1.3269 |
| 2025-12-11 | 1.2095 | 1.3245 |
| 2025-12-10 | 1.2137 | 1.3287 |
| 2025-12-09 | 1.2131 | 1.3281 |
| 2025-12-08 | 1.2192 | 1.3342 |
| 2025-12-05 | 1.2192 | 1.3342 |
| 2025-12-04 | 1.2191 | 1.3341 |
| 2025-12-03 | 1.2207 | 1.3357 |
| 2025-12-02 | 1.2208 | 1.3358 |
| 2025-12-01 | 1.2254 | 1.3404 |
| 2025-11-28 | 1.2161 | 1.3311 |
| 2025-11-27 | 1.2145 | 1.3295 |
| 2025-11-26 | 1.2128 | 1.3278 |
| 2025-11-25 | 1.2132 | 1.3282 |
| 2025-11-24 | 1.2087 | 1.3237 |
| 2025-11-21 | 1.2081 | 1.3231 |
| 2025-11-20 | 1.2251 | 1.3401 |
| 2025-11-19 | 1.2272 | 1.3422 |
| 2025-11-18 | 1.2234 | 1.3384 |
| 2025-11-17 | 1.2308 | 1.3458 |
| 2025-11-14 | 1.2338 | 1.3488 |
| 2025-11-13 | 1.2369 | 1.3519 |
| 2025-11-12 | 1.2321 | 1.3471 |
| 2025-11-11 | 1.2306 | 1.3456 |
| 2025-11-10 | 1.2337 | 1.3487 |
| 2025-11-07 | 1.2277 | 1.3427 |
| 2025-11-06 | 1.2260 | 1.3410 |
| 2025-11-05 | 1.2201 | 1.3351 |
| 2025-11-04 | 1.2156 | 1.3306 |
| 2025-11-03 | 1.2201 | 1.3351 |
| 2025-10-31 | 1.2176 | 1.3326 |
| 2025-10-30 | 1.2143 | 1.3293 |
| 2025-10-29 | 1.2152 | 1.3302 |
| 2025-10-28 | 1.2147 | 1.3297 |
| 2025-10-27 | 1.2183 | 1.3333 |
| 2025-10-24 | 1.2115 | 1.3265 |
| 2025-10-23 | 1.2146 | 1.3296 |
| 2025-10-22 | 1.2148 | 1.3298 |
| 2025-10-21 | 1.2172 | 1.3322 |
| 2025-10-20 | 1.2123 | 1.3273 |
| 2025-10-17 | 1.2124 | 1.3274 |
| 2025-10-16 | 1.2202 | 1.3352 |
| 2025-10-15 | 1.2186 | 1.3336 |
| 2025-10-14 | 1.2157 | 1.3307 |
| 2025-10-13 | 1.2106 | 1.3256 |
| 2025-10-10 | 1.2109 | 1.3259 |
| 2025-10-09 | 1.2085 | 1.3235 |
| 2025-09-30 | 1.2056 | 1.3206 |
| 2025-09-29 | 1.2059 | 1.3209 |
| 2025-09-26 | 1.2026 | 1.3176 |
| 2025-09-25 | 1.2031 | 1.3181 |
| 2025-09-24 | 1.2086 | 1.3236 |
| 2025-09-23 | 1.2000 | 1.3150 |
| 2025-09-22 | 1.1966 | 1.3116 |
| 2025-09-19 | 1.1974 | 1.3124 |
| 2025-09-18 | 1.1961 | 1.3111 |
| 2025-09-17 | 1.2030 | 1.3180 |
| 2025-09-16 | 1.2017 | 1.3167 |
| 2025-09-15 | 1.2022 | 1.3172 |
| 2025-09-12 | 1.2020 | 1.3170 |
| 2025-09-11 | 1.2066 | 1.3216 |
| 2025-09-10 | 1.2001 | 1.3151 |
| 2025-09-09 | 1.2008 | 1.3158 |
| 2025-09-08 | 1.2017 | 1.3167 |
| 2025-09-05 | 1.1946 | 1.3096 |
| 2025-09-04 | 1.1846 | 1.2996 |
| 2025-09-03 | 1.1902 | 1.3052 |
| 2025-09-02 | 1.1916 | 1.3066 |
| 2025-09-01 | 1.1933 | 1.3083 |
| 2025-08-29 | 1.1915 | 1.3065 |
| 2025-08-28 | 1.1910 | 1.3060 |
| 2025-08-27 | 1.1871 | 1.3021 |
| 2025-08-26 | 1.2003 | 1.3153 |
| 2025-08-25 | 1.1976 | 1.3126 |
| 2025-08-22 | 1.1929 | 1.3079 |
| 2025-08-21 | 1.1902 | 1.3052 |
