()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2862 | 1.4783 |
| 2026-02-12 | 1.2861 | 1.4782 |
| 2026-02-11 | 1.2859 | 1.4780 |
| 2026-02-10 | 1.2859 | 1.4780 |
| 2026-02-09 | 1.2858 | 1.4779 |
| 2026-02-06 | 1.2856 | 1.4777 |
| 2026-02-05 | 1.2854 | 1.4775 |
| 2026-02-04 | 1.2853 | 1.4774 |
| 2026-02-03 | 1.2853 | 1.4774 |
| 2026-02-02 | 1.2853 | 1.4774 |
| 2026-01-30 | 1.2852 | 1.4773 |
| 2026-01-29 | 1.2851 | 1.4772 |
| 2026-01-28 | 1.2851 | 1.4772 |
| 2026-01-27 | 1.2850 | 1.4771 |
| 2026-01-26 | 1.2850 | 1.4771 |
| 2026-01-23 | 1.2848 | 1.4769 |
| 2026-01-22 | 1.2846 | 1.4767 |
| 2026-01-21 | 1.2844 | 1.4765 |
| 2026-01-20 | 1.2842 | 1.4763 |
| 2026-01-19 | 1.2841 | 1.4762 |
| 2026-01-16 | 1.2839 | 1.4760 |
| 2026-01-15 | 1.2837 | 1.4758 |
| 2026-01-14 | 1.2835 | 1.4756 |
| 2026-01-13 | 1.2835 | 1.4756 |
| 2026-01-12 | 1.2834 | 1.4755 |
| 2026-01-09 | 1.2832 | 1.4753 |
| 2026-01-08 | 1.2831 | 1.4752 |
| 2026-01-07 | 1.2829 | 1.4750 |
| 2026-01-06 | 1.2830 | 1.4751 |
| 2026-01-05 | 1.2830 | 1.4751 |
| 2025-12-31 | 1.2827 | 1.4748 |
| 2025-12-30 | 1.2826 | 1.4747 |
| 2025-12-29 | 1.2825 | 1.4746 |
| 2025-12-26 | 1.2826 | 1.4747 |
| 2025-12-25 | 1.2825 | 1.4746 |
| 2025-12-24 | 1.2825 | 1.4746 |
| 2025-12-23 | 1.2824 | 1.4745 |
| 2025-12-22 | 1.2822 | 1.4743 |
| 2025-12-19 | 1.2821 | 1.4742 |
| 2025-12-18 | 1.2819 | 1.4740 |
| 2025-12-17 | 1.2819 | 1.4740 |
| 2025-12-16 | 1.2817 | 1.4738 |
| 2025-12-15 | 1.2817 | 1.4738 |
| 2025-12-12 | 1.2817 | 1.4738 |
| 2025-12-11 | 1.2817 | 1.4738 |
| 2025-12-10 | 1.2815 | 1.4736 |
| 2025-12-09 | 1.2815 | 1.4736 |
| 2025-12-08 | 1.2814 | 1.4735 |
| 2025-12-05 | 1.2813 | 1.4734 |
| 2025-12-04 | 1.2813 | 1.4734 |
| 2025-12-03 | 1.2816 | 1.4737 |
| 2025-12-02 | 1.2816 | 1.4737 |
| 2025-12-01 | 1.2816 | 1.4737 |
| 2025-11-28 | 1.2815 | 1.4736 |
| 2025-11-27 | 1.2814 | 1.4735 |
| 2025-11-26 | 1.2816 | 1.4737 |
| 2025-11-25 | 1.2817 | 1.4738 |
| 2025-11-24 | 1.2817 | 1.4738 |
| 2025-11-21 | 1.2816 | 1.4737 |
| 2025-11-20 | 1.2816 | 1.4737 |
| 2025-11-19 | 1.2815 | 1.4736 |
| 2025-11-18 | 1.2814 | 1.4735 |
| 2025-11-17 | 1.2813 | 1.4734 |
| 2025-11-14 | 1.2812 | 1.4733 |
| 2025-11-13 | 1.2811 | 1.4732 |
| 2025-11-12 | 1.2809 | 1.4730 |
| 2025-11-11 | 1.2808 | 1.4729 |
| 2025-11-10 | 1.2807 | 1.4728 |
| 2025-11-07 | 1.2806 | 1.4727 |
| 2025-11-06 | 1.2806 | 1.4727 |
| 2025-11-05 | 1.2807 | 1.4728 |
| 2025-11-04 | 1.2806 | 1.4727 |
| 2025-11-03 | 1.2805 | 1.4726 |
| 2025-10-31 | 1.2803 | 1.4724 |
| 2025-10-30 | 1.2801 | 1.4722 |
| 2025-10-29 | 1.2799 | 1.4720 |
| 2025-10-28 | 1.2796 | 1.4717 |
| 2025-10-27 | 1.2793 | 1.4714 |
| 2025-10-24 | 1.2791 | 1.4712 |
| 2025-10-23 | 1.2790 | 1.4711 |
| 2025-10-22 | 1.2789 | 1.4710 |
| 2025-10-21 | 1.2788 | 1.4709 |
| 2025-10-20 | 1.2786 | 1.4707 |
| 2025-10-17 | 1.2786 | 1.4707 |
| 2025-10-16 | 1.2782 | 1.4703 |
| 2025-10-15 | 1.2781 | 1.4702 |
| 2025-10-14 | 1.2780 | 1.4701 |
| 2025-10-13 | 1.2780 | 1.4701 |
| 2025-10-10 | 1.2776 | 1.4697 |
| 2025-10-09 | 1.2776 | 1.4697 |
| 2025-09-30 | 1.2770 | 1.4691 |
| 2025-09-29 | 1.2768 | 1.4689 |
| 2025-09-26 | 1.2766 | 1.4687 |
| 2025-09-25 | 1.2765 | 1.4686 |
| 2025-09-24 | 1.2767 | 1.4688 |
| 2025-09-23 | 1.2770 | 1.4691 |
| 2025-09-22 | 1.2771 | 1.4692 |
| 2025-09-19 | 1.2771 | 1.4692 |
| 2025-09-18 | 1.2772 | 1.4693 |
| 2025-09-17 | 1.2772 | 1.4693 |
| 2025-09-16 | 1.2771 | 1.4692 |
| 2025-09-15 | 1.2770 | 1.4691 |
| 2025-09-12 | 1.2768 | 1.4689 |
| 2025-09-11 | 1.2767 | 1.4688 |
| 2025-09-10 | 1.2768 | 1.4689 |
| 2025-09-09 | 1.2770 | 1.4691 |
| 2025-09-08 | 1.2772 | 1.4693 |
| 2025-09-05 | 1.2773 | 1.4694 |
| 2025-09-04 | 1.2773 | 1.4694 |
| 2025-09-03 | 1.2771 | 1.4692 |
| 2025-09-02 | 1.2770 | 1.4691 |
| 2025-09-01 | 1.2769 | 1.4690 |
| 2025-08-29 | 1.2767 | 1.4688 |
| 2025-08-28 | 1.2767 | 1.4688 |
| 2025-08-27 | 1.2767 | 1.4688 |
| 2025-08-26 | 1.2767 | 1.4688 |
| 2025-08-25 | 1.2765 | 1.4686 |
