()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1949 | 1.3649 |
| 2026-02-12 | 1.1947 | 1.3647 |
| 2026-02-11 | 1.1947 | 1.3647 |
| 2026-02-10 | 1.1935 | 1.3635 |
| 2026-02-09 | 1.1936 | 1.3636 |
| 2026-02-06 | 1.1925 | 1.3625 |
| 2026-02-05 | 1.1920 | 1.3620 |
| 2026-02-04 | 1.1910 | 1.3610 |
| 2026-02-03 | 1.1910 | 1.3610 |
| 2026-02-02 | 1.1904 | 1.3604 |
| 2026-01-30 | 1.1912 | 1.3612 |
| 2026-01-29 | 1.1927 | 1.3627 |
| 2026-01-28 | 1.1924 | 1.3624 |
| 2026-01-27 | 1.1919 | 1.3619 |
| 2026-01-26 | 1.1923 | 1.3623 |
| 2026-01-23 | 1.1933 | 1.3633 |
| 2026-01-22 | 1.1920 | 1.3620 |
| 2026-01-21 | 1.1908 | 1.3608 |
| 2026-01-20 | 1.1901 | 1.3601 |
| 2026-01-19 | 1.1897 | 1.3597 |
| 2026-01-16 | 1.1893 | 1.3593 |
| 2026-01-15 | 1.1884 | 1.3584 |
| 2026-01-14 | 1.1878 | 1.3578 |
| 2026-01-13 | 1.1882 | 1.3582 |
| 2026-01-12 | 1.1881 | 1.3581 |
| 2026-01-09 | 1.1873 | 1.3573 |
| 2026-01-08 | 1.1866 | 1.3566 |
| 2026-01-07 | 1.1864 | 1.3564 |
| 2026-01-06 | 1.1865 | 1.3565 |
| 2026-01-05 | 1.1863 | 1.3563 |
| 2025-12-31 | 1.1852 | 1.3552 |
| 2025-12-30 | 1.1846 | 1.3546 |
| 2025-12-29 | 1.1847 | 1.3547 |
| 2025-12-26 | 1.1851 | 1.3551 |
| 2025-12-25 | 1.1851 | 1.3551 |
| 2025-12-24 | 1.1848 | 1.3548 |
| 2025-12-23 | 1.1847 | 1.3547 |
| 2025-12-22 | 1.1843 | 1.3543 |
| 2025-12-19 | 1.1845 | 1.3545 |
| 2025-12-18 | 1.1842 | 1.3542 |
| 2025-12-17 | 1.1837 | 1.3537 |
| 2025-12-16 | 1.1825 | 1.3525 |
| 2025-12-15 | 1.1830 | 1.3530 |
| 2025-12-12 | 1.1833 | 1.3533 |
| 2025-12-11 | 1.1833 | 1.3533 |
| 2025-12-10 | 1.1830 | 1.3530 |
| 2025-12-09 | 1.1828 | 1.3528 |
| 2025-12-08 | 1.1827 | 1.3527 |
| 2025-12-05 | 1.1827 | 1.3527 |
| 2025-12-04 | 1.1824 | 1.3524 |
| 2025-12-03 | 1.1839 | 1.3539 |
| 2025-12-02 | 1.1837 | 1.3537 |
| 2025-12-01 | 1.1841 | 1.3541 |
| 2025-11-28 | 1.1838 | 1.3538 |
| 2025-11-27 | 1.1832 | 1.3532 |
| 2025-11-26 | 1.1837 | 1.3537 |
| 2025-11-25 | 1.1853 | 1.3553 |
| 2025-11-24 | 1.1854 | 1.3554 |
| 2025-11-21 | 1.1857 | 1.3557 |
| 2025-11-20 | 1.1867 | 1.3567 |
| 2025-11-19 | 1.1867 | 1.3567 |
| 2025-11-18 | 1.1865 | 1.3565 |
| 2025-11-17 | 1.1866 | 1.3566 |
| 2025-11-14 | 1.1867 | 1.3567 |
| 2025-11-13 | 1.1869 | 1.3569 |
| 2025-11-12 | 1.1863 | 1.3563 |
| 2025-11-11 | 1.1860 | 1.3560 |
| 2025-11-10 | 1.1861 | 1.3561 |
| 2025-11-07 | 1.1849 | 1.3549 |
| 2025-11-06 | 1.1854 | 1.3554 |
| 2025-11-05 | 1.1859 | 1.3559 |
| 2025-11-04 | 1.1858 | 1.3558 |
| 2025-11-03 | 1.1858 | 1.3558 |
| 2025-10-31 | 1.1847 | 1.3547 |
| 2025-10-30 | 1.1838 | 1.3538 |
| 2025-10-29 | 1.1837 | 1.3537 |
| 2025-10-28 | 1.1834 | 1.3534 |
| 2025-10-27 | 1.1826 | 1.3526 |
| 2025-10-24 | 1.1807 | 1.3507 |
| 2025-10-23 | 1.1810 | 1.3510 |
| 2025-10-22 | 1.1808 | 1.3508 |
| 2025-10-21 | 1.1804 | 1.3504 |
| 2025-10-20 | 1.1803 | 1.3503 |
| 2025-10-17 | 1.1802 | 1.3502 |
| 2025-10-16 | 1.1802 | 1.3502 |
| 2025-10-15 | 1.1787 | 1.3487 |
| 2025-10-14 | 1.1789 | 1.3489 |
| 2025-10-13 | 1.1778 | 1.3478 |
| 2025-10-10 | 1.1770 | 1.3470 |
| 2025-10-09 | 1.1755 | 1.3455 |
| 2025-09-30 | 1.1746 | 1.3446 |
| 2025-09-29 | 1.1734 | 1.3434 |
| 2025-09-26 | 1.1728 | 1.3428 |
| 2025-09-25 | 1.1723 | 1.3423 |
| 2025-09-24 | 1.1721 | 1.3421 |
| 2025-09-23 | 1.1722 | 1.3422 |
| 2025-09-22 | 1.1730 | 1.3430 |
| 2025-09-19 | 1.1737 | 1.3437 |
| 2025-09-18 | 1.1745 | 1.3445 |
| 2025-09-17 | 1.1754 | 1.3454 |
| 2025-09-16 | 1.1750 | 1.3450 |
| 2025-09-15 | 1.1752 | 1.3452 |
| 2025-09-12 | 1.1766 | 1.3466 |
| 2025-09-11 | 1.1764 | 1.3464 |
| 2025-09-10 | 1.1759 | 1.3459 |
| 2025-09-09 | 1.1771 | 1.3471 |
| 2025-09-08 | 1.1782 | 1.3482 |
| 2025-09-05 | 1.1782 | 1.3482 |
| 2025-09-04 | 1.1780 | 1.3480 |
| 2025-09-03 | 1.1775 | 1.3475 |
| 2025-09-02 | 1.1764 | 1.3464 |
| 2025-09-01 | 1.1755 | 1.3455 |
| 2025-08-29 | 1.1777 | 1.3477 |
| 2025-08-28 | 1.1778 | 1.3478 |
| 2025-08-27 | 1.1784 | 1.3484 |
| 2025-08-26 | 1.1810 | 1.3510 |
| 2025-08-25 | 1.1807 | 1.3507 |
