()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2527 | 1.3004 |
| 2026-02-12 | 1.2579 | 1.3056 |
| 2026-02-11 | 1.2506 | 1.2983 |
| 2026-02-10 | 1.2513 | 1.2990 |
| 2026-02-09 | 1.2556 | 1.3033 |
| 2026-02-06 | 1.2366 | 1.2843 |
| 2026-02-05 | 1.2291 | 1.2768 |
| 2026-02-04 | 1.2375 | 1.2852 |
| 2026-02-03 | 1.2437 | 1.2914 |
| 2026-02-02 | 1.2137 | 1.2614 |
| 2026-01-30 | 1.2440 | 1.2917 |
| 2026-01-29 | 1.2584 | 1.3061 |
| 2026-01-28 | 1.2728 | 1.3205 |
| 2026-01-27 | 1.2694 | 1.3171 |
| 2026-01-26 | 1.2650 | 1.3127 |
| 2026-01-23 | 1.2810 | 1.3287 |
| 2026-01-22 | 1.2693 | 1.3170 |
| 2026-01-21 | 1.2604 | 1.3081 |
| 2026-01-20 | 1.2523 | 1.3000 |
| 2026-01-19 | 1.2600 | 1.3077 |
| 2026-01-16 | 1.2612 | 1.3089 |
| 2026-01-15 | 1.2523 | 1.3000 |
| 2026-01-14 | 1.2537 | 1.3014 |
| 2026-01-13 | 1.2499 | 1.2976 |
| 2026-01-12 | 1.2634 | 1.3111 |
| 2026-01-09 | 1.2406 | 1.2883 |
| 2026-01-08 | 1.2245 | 1.2722 |
| 2026-01-07 | 1.2153 | 1.2630 |
| 2026-01-06 | 1.2129 | 1.2606 |
| 2026-01-05 | 1.2012 | 1.2489 |
| 2025-12-31 | 1.1936 | 1.2413 |
| 2025-12-30 | 1.1934 | 1.2411 |
| 2025-12-29 | 1.1943 | 1.2420 |
| 2025-12-26 | 1.1953 | 1.2430 |
| 2025-12-25 | 1.1979 | 1.2456 |
| 2025-12-24 | 1.1934 | 1.2411 |
| 2025-12-23 | 1.1889 | 1.2366 |
| 2025-12-22 | 1.1938 | 1.2415 |
| 2025-12-19 | 1.1919 | 1.2396 |
| 2025-12-18 | 1.1877 | 1.2354 |
| 2025-12-17 | 1.1842 | 1.2319 |
| 2025-12-16 | 1.1763 | 1.2240 |
| 2025-12-15 | 1.1797 | 1.2274 |
| 2025-12-12 | 1.1787 | 1.2264 |
| 2025-12-11 | 1.1761 | 1.2238 |
| 2025-12-10 | 1.1820 | 1.2297 |
| 2025-12-09 | 1.1790 | 1.2267 |
| 2025-12-08 | 1.1846 | 1.2323 |
| 2025-12-05 | 1.1825 | 1.2302 |
| 2025-12-04 | 1.1769 | 1.2246 |
| 2025-12-03 | 1.1816 | 1.2293 |
| 2025-12-02 | 1.1853 | 1.2330 |
| 2025-12-01 | 1.1895 | 1.2372 |
| 2025-11-28 | 1.1879 | 1.2356 |
| 2025-11-27 | 1.1801 | 1.2278 |
| 2025-11-26 | 1.1816 | 1.2293 |
| 2025-11-25 | 1.1919 | 1.2396 |
| 2025-11-24 | 1.1868 | 1.2345 |
| 2025-11-21 | 1.1781 | 1.2258 |
| 2025-11-20 | 1.1956 | 1.2433 |
| 2025-11-19 | 1.1957 | 1.2434 |
| 2025-11-18 | 1.1985 | 1.2462 |
| 2025-11-17 | 1.2020 | 1.2497 |
| 2025-11-14 | 1.2059 | 1.2536 |
| 2025-11-13 | 1.2117 | 1.2594 |
| 2025-11-12 | 1.1976 | 1.2453 |
| 2025-11-11 | 1.2000 | 1.2477 |
| 2025-11-10 | 1.2006 | 1.2483 |
| 2025-11-07 | 1.1969 | 1.2446 |
| 2025-11-06 | 1.1993 | 1.2470 |
| 2025-11-05 | 1.1981 | 1.2458 |
| 2025-11-04 | 1.1908 | 1.2385 |
| 2025-11-03 | 1.1987 | 1.2464 |
| 2025-10-31 | 1.1988 | 1.2465 |
| 2025-10-30 | 1.1849 | 1.2326 |
| 2025-10-29 | 1.1940 | 1.2417 |
| 2025-10-28 | 1.1955 | 1.2432 |
| 2025-10-27 | 1.1919 | 1.2396 |
| 2025-10-24 | 1.1864 | 1.2341 |
| 2025-10-23 | 1.1773 | 1.2250 |
| 2025-10-22 | 1.1761 | 1.2238 |
| 2025-10-21 | 1.1814 | 1.2291 |
| 2025-10-20 | 1.1733 | 1.2210 |
| 2025-10-17 | 1.1724 | 1.2201 |
| 2025-10-16 | 1.1779 | 1.2256 |
| 2025-10-15 | 1.1884 | 1.2361 |
| 2025-10-14 | 1.1885 | 1.2362 |
| 2025-10-13 | 1.1983 | 1.2460 |
| 2025-10-10 | 1.2056 | 1.2533 |
| 2025-10-09 | 1.1998 | 1.2475 |
| 2025-09-30 | 1.1929 | 1.2406 |
| 2025-09-29 | 1.1842 | 1.2319 |
| 2025-09-26 | 1.1700 | 1.2177 |
| 2025-09-25 | 1.1700 | 1.2177 |
| 2025-09-24 | 1.1691 | 1.2168 |
| 2025-09-23 | 1.1551 | 1.2028 |
| 2025-09-22 | 1.1596 | 1.2073 |
| 2025-09-19 | 1.1652 | 1.2129 |
| 2025-09-18 | 1.1707 | 1.2184 |
| 2025-09-17 | 1.1803 | 1.2280 |
| 2025-09-16 | 1.1758 | 1.2235 |
| 2025-09-15 | 1.1781 | 1.2258 |
| 2025-09-12 | 1.1869 | 1.2346 |
| 2025-09-11 | 1.1897 | 1.2374 |
| 2025-09-10 | 1.1731 | 1.2208 |
| 2025-09-09 | 1.1786 | 1.2263 |
| 2025-09-08 | 1.1884 | 1.2361 |
| 2025-09-05 | 1.1792 | 1.2269 |
| 2025-09-04 | 1.1535 | 1.2012 |
| 2025-09-03 | 1.1524 | 1.2001 |
| 2025-09-02 | 1.1507 | 1.1984 |
| 2025-09-01 | 1.1593 | 1.2070 |
| 2025-08-29 | 1.1626 | 1.2103 |
| 2025-08-28 | 1.1711 | 1.2188 |
| 2025-08-27 | 1.1714 | 1.2191 |
| 2025-08-26 | 1.1965 | 1.2442 |
| 2025-08-25 | 1.1938 | 1.2415 |
