()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1609 | 1.5569 |
| 2026-02-12 | 1.1620 | 1.5580 |
| 2026-02-11 | 1.1616 | 1.5576 |
| 2026-02-10 | 1.1619 | 1.5579 |
| 2026-02-09 | 1.1609 | 1.5569 |
| 2026-02-06 | 1.1585 | 1.5545 |
| 2026-02-05 | 1.1582 | 1.5542 |
| 2026-02-04 | 1.1583 | 1.5543 |
| 2026-02-03 | 1.1585 | 1.5545 |
| 2026-02-02 | 1.1572 | 1.5532 |
| 2026-01-30 | 1.1587 | 1.5547 |
| 2026-01-29 | 1.1591 | 1.5551 |
| 2026-01-28 | 1.1596 | 1.5556 |
| 2026-01-27 | 1.1595 | 1.5555 |
| 2026-01-26 | 1.1593 | 1.5553 |
| 2026-01-23 | 1.1606 | 1.5566 |
| 2026-01-22 | 1.1602 | 1.5562 |
| 2026-01-21 | 1.1600 | 1.5560 |
| 2026-01-20 | 1.1591 | 1.5551 |
| 2026-01-19 | 1.1590 | 1.5550 |
| 2026-01-16 | 1.1579 | 1.5539 |
| 2026-01-15 | 1.1578 | 1.5538 |
| 2026-01-14 | 1.1571 | 1.5531 |
| 2026-01-13 | 1.1565 | 1.5525 |
| 2026-01-12 | 1.1576 | 1.5536 |
| 2026-01-09 | 1.1562 | 1.5522 |
| 2026-01-08 | 1.1555 | 1.5515 |
| 2026-01-07 | 1.1559 | 1.5519 |
| 2026-01-06 | 1.1563 | 1.5523 |
| 2026-01-05 | 1.1549 | 1.5509 |
| 2025-12-31 | 1.1527 | 1.5487 |
| 2025-12-30 | 1.1534 | 1.5494 |
| 2025-12-29 | 1.1531 | 1.5491 |
| 2025-12-26 | 1.1536 | 1.5496 |
| 2025-12-25 | 1.1538 | 1.5498 |
| 2025-12-24 | 1.1531 | 1.5491 |
| 2025-12-23 | 1.1523 | 1.5483 |
| 2025-12-22 | 1.1518 | 1.5478 |
| 2025-12-19 | 1.1513 | 1.5473 |
| 2025-12-18 | 1.1500 | 1.5460 |
| 2025-12-17 | 1.1505 | 1.5465 |
| 2025-12-16 | 1.1481 | 1.5441 |
| 2025-12-15 | 1.1489 | 1.5449 |
| 2025-12-12 | 1.1502 | 1.5462 |
| 2025-12-11 | 1.1497 | 1.5457 |
| 2025-12-10 | 1.1499 | 1.5459 |
| 2025-12-09 | 1.1492 | 1.5452 |
| 2025-12-08 | 1.1494 | 1.5454 |
| 2025-12-05 | 1.1494 | 1.5454 |
| 2025-12-04 | 1.1484 | 1.5444 |
| 2025-12-03 | 1.1498 | 1.5458 |
| 2025-12-02 | 1.1506 | 1.5466 |
| 2025-12-01 | 1.1518 | 1.5478 |
| 2025-11-28 | 1.1508 | 1.5468 |
| 2025-11-27 | 1.1497 | 1.5457 |
| 2025-11-26 | 1.1504 | 1.5464 |
| 2025-11-25 | 1.1512 | 1.5472 |
| 2025-11-24 | 1.1510 | 1.5470 |
| 2025-11-21 | 1.1500 | 1.5460 |
| 2025-11-20 | 1.1522 | 1.5482 |
| 2025-11-19 | 1.1530 | 1.5490 |
| 2025-11-18 | 1.1535 | 1.5495 |
| 2025-11-17 | 1.1533 | 1.5493 |
| 2025-11-14 | 1.1533 | 1.5493 |
| 2025-11-13 | 1.1542 | 1.5502 |
| 2025-11-12 | 1.1541 | 1.5501 |
| 2025-11-11 | 1.1545 | 1.5505 |
| 2025-11-10 | 1.1546 | 1.5506 |
| 2025-11-07 | 1.1533 | 1.5493 |
| 2025-11-06 | 1.1537 | 1.5497 |
| 2025-11-05 | 1.1541 | 1.5501 |
| 2025-11-04 | 1.1534 | 1.5494 |
| 2025-11-03 | 1.1547 | 1.5507 |
| 2025-10-31 | 1.1545 | 1.5505 |
| 2025-10-30 | 1.1538 | 1.5498 |
| 2025-10-29 | 1.1545 | 1.5505 |
| 2025-10-28 | 1.1531 | 1.5491 |
| 2025-10-27 | 1.1524 | 1.5484 |
| 2025-10-24 | 1.1516 | 1.5476 |
| 2025-10-23 | 1.1511 | 1.5471 |
| 2025-10-22 | 1.1512 | 1.5472 |
| 2025-10-21 | 1.1515 | 1.5475 |
| 2025-10-20 | 1.1503 | 1.5463 |
| 2025-10-17 | 1.1506 | 1.5466 |
| 2025-10-16 | 1.1516 | 1.5476 |
| 2025-10-15 | 1.1517 | 1.5477 |
| 2025-10-14 | 1.1505 | 1.5465 |
| 2025-10-13 | 1.1517 | 1.5477 |
| 2025-10-10 | 1.1514 | 1.5474 |
| 2025-10-09 | 1.1520 | 1.5480 |
| 2025-09-30 | 1.1509 | 1.5469 |
| 2025-09-29 | 1.1491 | 1.5451 |
| 2025-09-26 | 1.1483 | 1.5443 |
| 2025-09-25 | 1.1479 | 1.5439 |
| 2025-09-24 | 1.1484 | 1.5444 |
| 2025-09-23 | 1.1489 | 1.5449 |
| 2025-09-22 | 1.1497 | 1.5457 |
| 2025-09-19 | 1.1498 | 1.5458 |
| 2025-09-18 | 1.1500 | 1.5460 |
| 2025-09-17 | 1.1516 | 1.5476 |
| 2025-09-16 | 1.1510 | 1.5470 |
| 2025-09-15 | 1.1503 | 1.5463 |
| 2025-09-12 | 1.1501 | 1.5461 |
| 2025-09-11 | 1.1506 | 1.5466 |
| 2025-09-10 | 1.1495 | 1.5455 |
| 2025-09-09 | 1.1510 | 1.5470 |
| 2025-09-08 | 1.1527 | 1.5487 |
| 2025-09-05 | 1.1519 | 1.5479 |
| 2025-09-04 | 1.1512 | 1.5472 |
| 2025-09-03 | 1.1513 | 1.5473 |
| 2025-09-02 | 1.1517 | 1.5477 |
| 2025-09-01 | 1.1528 | 1.5488 |
| 2025-08-29 | 1.1522 | 1.5482 |
| 2025-08-28 | 1.1516 | 1.5476 |
| 2025-08-27 | 1.1517 | 1.5477 |
| 2025-08-26 | 1.1526 | 1.5486 |
| 2025-08-25 | 1.1518 | 1.5478 |
| 2025-08-22 | 1.1501 | 1.5461 |
| 2025-08-21 | 1.1483 | 1.5443 |
| 2025-08-20 | 1.1470 | 1.5430 |
