()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1989 | 1.4039 |
| 2026-02-12 | 1.2020 | 1.4070 |
| 2026-02-11 | 1.2010 | 1.4060 |
| 2026-02-10 | 1.2009 | 1.4059 |
| 2026-02-09 | 1.2003 | 1.4053 |
| 2026-02-06 | 1.1983 | 1.4033 |
| 2026-02-05 | 1.1983 | 1.4033 |
| 2026-02-04 | 1.2008 | 1.4058 |
| 2026-02-03 | 1.1996 | 1.4046 |
| 2026-02-02 | 1.1986 | 1.4036 |
| 2026-01-30 | 1.2050 | 1.4100 |
| 2026-01-29 | 1.2124 | 1.4174 |
| 2026-01-28 | 1.2104 | 1.4154 |
| 2026-01-27 | 1.2056 | 1.4106 |
| 2026-01-26 | 1.2054 | 1.4104 |
| 2026-01-23 | 1.2023 | 1.4073 |
| 2026-01-22 | 1.2000 | 1.4050 |
| 2026-01-21 | 1.2014 | 1.4064 |
| 2026-01-20 | 1.1992 | 1.4042 |
| 2026-01-19 | 1.1986 | 1.4036 |
| 2026-01-16 | 1.1968 | 1.4018 |
| 2026-01-15 | 1.1972 | 1.4022 |
| 2026-01-14 | 1.1984 | 1.4034 |
| 2026-01-13 | 1.1984 | 1.4034 |
| 2026-01-12 | 1.1945 | 1.3995 |
| 2026-01-09 | 1.1930 | 1.3980 |
| 2026-01-08 | 1.1872 | 1.3922 |
| 2026-01-07 | 1.1882 | 1.3932 |
| 2026-01-06 | 1.1847 | 1.3897 |
| 2026-01-05 | 1.1802 | 1.3852 |
| 2025-12-31 | 1.1745 | 1.3795 |
| 2025-12-30 | 1.1750 | 1.3800 |
| 2025-12-29 | 1.1746 | 1.3796 |
| 2025-12-26 | 1.1768 | 1.3818 |
| 2025-12-25 | 1.1752 | 1.3802 |
| 2025-12-24 | 1.1779 | 1.3829 |
| 2025-12-23 | 1.1780 | 1.3830 |
| 2025-12-22 | 1.1788 | 1.3838 |
| 2025-12-19 | 1.1772 | 1.3822 |
| 2025-12-18 | 1.1754 | 1.3804 |
| 2025-12-17 | 1.1761 | 1.3811 |
| 2025-12-16 | 1.1716 | 1.3766 |
| 2025-12-15 | 1.1766 | 1.3816 |
| 2025-12-12 | 1.1766 | 1.3816 |
| 2025-12-11 | 1.1748 | 1.3798 |
| 2025-12-10 | 1.1760 | 1.3810 |
| 2025-12-09 | 1.1739 | 1.3789 |
| 2025-12-08 | 1.1783 | 1.3833 |
| 2025-12-05 | 1.1823 | 1.3873 |
| 2025-12-04 | 1.1803 | 1.3853 |
| 2025-12-03 | 1.1805 | 1.3855 |
| 2025-12-02 | 1.1816 | 1.3866 |
| 2025-12-01 | 1.1832 | 1.3882 |
| 2025-11-28 | 1.1804 | 1.3854 |
| 2025-11-27 | 1.1778 | 1.3828 |
| 2025-11-26 | 1.1761 | 1.3811 |
| 2025-11-25 | 1.1739 | 1.3789 |
| 2025-11-24 | 1.1712 | 1.3762 |
| 2025-11-21 | 1.1703 | 1.3753 |
| 2025-11-20 | 1.1751 | 1.3801 |
| 2025-11-19 | 1.1756 | 1.3806 |
| 2025-11-18 | 1.1717 | 1.3767 |
| 2025-11-17 | 1.1746 | 1.3796 |
| 2025-11-14 | 1.1787 | 1.3837 |
| 2025-11-13 | 1.1819 | 1.3869 |
| 2025-11-12 | 1.1757 | 1.3807 |
| 2025-11-11 | 1.1732 | 1.3782 |
| 2025-11-10 | 1.1756 | 1.3806 |
| 2025-11-07 | 1.1722 | 1.3772 |
| 2025-11-06 | 1.1730 | 1.3780 |
| 2025-11-05 | 1.1713 | 1.3763 |
| 2025-11-04 | 1.1712 | 1.3762 |
| 2025-11-03 | 1.1771 | 1.3821 |
| 2025-10-31 | 1.1771 | 1.3821 |
| 2025-10-30 | 1.1706 | 1.3756 |
| 2025-10-29 | 1.1721 | 1.3771 |
| 2025-10-28 | 1.1694 | 1.3744 |
| 2025-10-27 | 1.1732 | 1.3782 |
| 2025-10-24 | 1.1720 | 1.3770 |
| 2025-10-23 | 1.1710 | 1.3760 |
| 2025-10-22 | 1.1730 | 1.3780 |
| 2025-10-21 | 1.1757 | 1.3807 |
| 2025-10-20 | 1.1723 | 1.3773 |
| 2025-10-17 | 1.1728 | 1.3778 |
| 2025-10-16 | 1.1760 | 1.3810 |
| 2025-10-15 | 1.1767 | 1.3817 |
| 2025-10-14 | 1.1728 | 1.3778 |
| 2025-10-13 | 1.1790 | 1.3840 |
| 2025-10-10 | 1.1774 | 1.3824 |
| 2025-10-09 | 1.1827 | 1.3877 |
| 2025-09-30 | 1.1784 | 1.3834 |
| 2025-09-29 | 1.1743 | 1.3793 |
| 2025-09-26 | 1.1703 | 1.3753 |
| 2025-09-25 | 1.1705 | 1.3755 |
| 2025-09-24 | 1.1702 | 1.3752 |
| 2025-09-23 | 1.1659 | 1.3709 |
| 2025-09-22 | 1.1646 | 1.3696 |
| 2025-09-19 | 1.1613 | 1.3663 |
| 2025-09-18 | 1.1609 | 1.3659 |
| 2025-09-17 | 1.1626 | 1.3676 |
| 2025-09-16 | 1.1628 | 1.3678 |
| 2025-09-15 | 1.1631 | 1.3681 |
| 2025-09-12 | 1.1642 | 1.3692 |
| 2025-09-11 | 1.1644 | 1.3694 |
| 2025-09-10 | 1.1627 | 1.3677 |
| 2025-09-09 | 1.1648 | 1.3698 |
| 2025-09-08 | 1.1602 | 1.3652 |
| 2025-09-05 | 1.1601 | 1.3651 |
| 2025-09-04 | 1.1542 | 1.3592 |
| 2025-09-03 | 1.1600 | 1.3650 |
| 2025-09-02 | 1.1583 | 1.3633 |
| 2025-09-01 | 1.1594 | 1.3644 |
| 2025-08-29 | 1.1492 | 1.3542 |
| 2025-08-28 | 1.1473 | 1.3523 |
| 2025-08-27 | 1.1456 | 1.3506 |
| 2025-08-26 | 1.1475 | 1.3525 |
| 2025-08-25 | 1.1459 | 1.3509 |
