()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3059 | 1.1140 |
| 2026-02-12 | 0.3080 | 1.1180 |
| 2026-02-11 | 0.3015 | 1.1020 |
| 2026-02-10 | 0.3038 | 1.0980 |
| 2026-02-09 | 0.3017 | 1.0940 |
| 2026-02-08 | 0.6034 | 1.0940 |
| 2026-02-06 | 0.3130 | 1.1050 |
| 2026-02-05 | 0.2793 | 1.1080 |
| 2026-02-04 | 0.2931 | 1.1190 |
| 2026-02-03 | 0.2970 | 1.1220 |
| 2026-02-02 | 0.3009 | 1.1250 |
| 2026-02-01 | 0.6246 | 1.1240 |
| 2026-01-30 | 0.3190 | 1.1110 |
| 2026-01-29 | 0.3000 | 1.1040 |
| 2026-01-28 | 0.2980 | 1.0980 |
| 2026-01-27 | 0.3037 | 1.0940 |
| 2026-01-26 | 0.2988 | 1.0890 |
| 2026-01-25 | 0.5994 | 1.0880 |
| 2026-01-23 | 0.3052 | 1.0810 |
| 2026-01-22 | 0.2898 | 1.0830 |
| 2026-01-21 | 0.2901 | 1.0850 |
| 2026-01-20 | 0.2940 | 1.0910 |
| 2026-01-19 | 0.2959 | 1.0950 |
| 2026-01-18 | 0.5867 | 1.0940 |
| 2026-01-16 | 0.3094 | 1.1020 |
| 2026-01-15 | 0.2930 | 1.1020 |
| 2026-01-14 | 0.3025 | 1.1030 |
| 2026-01-13 | 0.3009 | 1.1000 |
| 2026-01-12 | 0.2935 | 1.0960 |
| 2026-01-11 | 0.6017 | 1.1100 |
| 2026-01-09 | 0.3093 | 1.1790 |
| 2026-01-08 | 0.2964 | 1.2090 |
| 2026-01-07 | 0.2966 | 1.2460 |
| 2026-01-06 | 0.2923 | 1.2820 |
| 2026-01-05 | 0.3199 | 1.3000 |
| 2026-01-04 | 1.4656 | 1.2890 |
| 2025-12-31 | 0.3649 | 1.1430 |
| 2025-12-30 | 0.3258 | 1.0950 |
| 2025-12-29 | 0.2998 | 1.0780 |
| 2025-12-28 | 0.5981 | 1.0790 |
| 2025-12-26 | 0.3042 | 1.0780 |
| 2025-12-25 | 0.2865 | 1.0750 |
| 2025-12-24 | 0.2741 | 1.0790 |
| 2025-12-23 | 0.2942 | 1.0910 |
| 2025-12-22 | 0.3004 | 1.0880 |
| 2025-12-21 | 0.5972 | 1.0860 |
| 2025-12-19 | 0.2992 | 1.0810 |
| 2025-12-18 | 0.2929 | 1.0850 |
| 2025-12-17 | 0.2980 | 1.0820 |
| 2025-12-16 | 0.2868 | 1.0780 |
| 2025-12-15 | 0.2970 | 1.0770 |
| 2025-12-14 | 0.5889 | 1.0740 |
| 2025-12-12 | 0.3063 | 1.0750 |
| 2025-12-11 | 0.2865 | 1.0760 |
| 2025-12-10 | 0.2917 | 1.0750 |
| 2025-12-09 | 0.2839 | 1.0710 |
| 2025-12-08 | 0.2908 | 1.0740 |
| 2025-12-07 | 0.5914 | 1.0770 |
| 2025-12-05 | 0.3085 | 1.0780 |
| 2025-12-04 | 0.2847 | 1.0790 |
| 2025-12-03 | 0.2829 | 1.0820 |
| 2025-12-02 | 0.2914 | 1.0850 |
| 2025-12-01 | 0.2951 | 1.0860 |
| 2025-11-30 | 0.5939 | 1.0840 |
| 2025-11-28 | 0.3098 | 1.0840 |
| 2025-11-27 | 0.2903 | 1.0830 |
| 2025-11-26 | 0.2884 | 1.0860 |
| 2025-11-25 | 0.2932 | 1.0870 |
| 2025-11-24 | 0.2927 | 1.0900 |
| 2025-11-23 | 0.5929 | 1.0920 |
| 2025-11-21 | 0.3086 | 1.0880 |
| 2025-11-20 | 0.2962 | 1.0860 |
| 2025-11-19 | 0.2900 | 1.0780 |
| 2025-11-18 | 0.2987 | 1.0780 |
| 2025-11-17 | 0.2963 | 1.0770 |
| 2025-11-16 | 0.5855 | 1.0760 |
| 2025-11-14 | 0.3048 | 1.0710 |
| 2025-11-13 | 0.2810 | 1.0730 |
| 2025-11-12 | 0.2907 | 1.0770 |
| 2025-11-11 | 0.2960 | 1.0680 |
| 2025-11-10 | 0.2937 | 1.0650 |
| 2025-11-09 | 0.5779 | 1.0640 |
| 2025-11-07 | 0.3078 | 1.0780 |
| 2025-11-06 | 0.2893 | 1.0800 |
| 2025-11-05 | 0.2723 | 1.0820 |
| 2025-11-04 | 0.2907 | 1.0950 |
| 2025-11-03 | 0.2912 | 1.1000 |
| 2025-11-02 | 0.6050 | 1.1010 |
| 2025-10-31 | 0.3124 | 1.0850 |
| 2025-10-30 | 0.2931 | 1.0750 |
| 2025-10-29 | 0.2964 | 1.0700 |
| 2025-10-28 | 0.2998 | 1.0630 |
| 2025-10-27 | 0.2927 | 1.0550 |
| 2025-10-26 | 0.5754 | 1.0530 |
| 2025-10-24 | 0.2941 | 1.0550 |
| 2025-10-23 | 0.2832 | 1.0550 |
| 2025-10-22 | 0.2831 | 1.0570 |
| 2025-10-21 | 0.2837 | 1.0540 |
| 2025-10-20 | 0.2899 | 1.0570 |
| 2025-10-19 | 0.5787 | 1.0590 |
| 2025-10-17 | 0.2949 | 1.0760 |
| 2025-10-16 | 0.2856 | 1.0810 |
| 2025-10-15 | 0.2780 | 1.0910 |
| 2025-10-14 | 0.2889 | 1.1080 |
| 2025-10-13 | 0.2934 | 1.1190 |
| 2025-10-12 | 0.6116 | 1.1270 |
| 2025-10-10 | 0.3050 | 1.1320 |
| 2025-10-09 | 0.3042 | 1.1340 |
| 2025-10-08 | 2.4783 | 1.1370 |
| 2025-09-30 | 0.3154 | 1.0940 |
| 2025-09-29 | 0.3145 | 1.0820 |
| 2025-09-28 | 0.5870 | 1.0690 |
| 2025-09-26 | 0.2936 | 1.0700 |
| 2025-09-25 | 0.2948 | 1.0730 |
| 2025-09-24 | 0.2821 | 1.0730 |
| 2025-09-23 | 0.2924 | 1.0770 |
| 2025-09-22 | 0.2898 | 1.0720 |
| 2025-09-21 | 0.5887 | 1.0710 |
| 2025-09-19 | 0.2999 | 1.0650 |
| 2025-09-18 | 0.2948 | 1.0630 |
