()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0202 | 1.3310 |
| 2026-02-12 | 1.0201 | 1.3309 |
| 2026-02-11 | 1.0199 | 1.3307 |
| 2026-02-10 | 1.0197 | 1.3305 |
| 2026-02-09 | 1.0197 | 1.3305 |
| 2026-02-06 | 1.0193 | 1.3301 |
| 2026-02-05 | 1.0189 | 1.3297 |
| 2026-02-04 | 1.0186 | 1.3294 |
| 2026-02-03 | 1.0186 | 1.3294 |
| 2026-02-02 | 1.0186 | 1.3294 |
| 2026-01-30 | 1.0187 | 1.3295 |
| 2026-01-29 | 1.0186 | 1.3294 |
| 2026-01-28 | 1.0186 | 1.3294 |
| 2026-01-27 | 1.0185 | 1.3293 |
| 2026-01-26 | 1.0186 | 1.3294 |
| 2026-01-23 | 1.0185 | 1.3293 |
| 2026-01-22 | 1.0181 | 1.3289 |
| 2026-01-21 | 1.0182 | 1.3290 |
| 2026-01-20 | 1.0179 | 1.3287 |
| 2026-01-19 | 1.0175 | 1.3283 |
| 2026-01-16 | 1.0174 | 1.3282 |
| 2026-01-15 | 1.0171 | 1.3279 |
| 2026-01-14 | 1.0169 | 1.3277 |
| 2026-01-13 | 1.0168 | 1.3276 |
| 2026-01-12 | 1.0167 | 1.3275 |
| 2026-01-09 | 1.0164 | 1.3272 |
| 2026-01-08 | 1.0162 | 1.3270 |
| 2026-01-07 | 1.0158 | 1.3266 |
| 2026-01-06 | 1.0161 | 1.3269 |
| 2026-01-05 | 1.0166 | 1.3274 |
| 2025-12-31 | 1.0164 | 1.3272 |
| 2025-12-30 | 1.0162 | 1.3270 |
| 2025-12-29 | 1.0163 | 1.3271 |
| 2025-12-26 | 1.0168 | 1.3276 |
| 2025-12-25 | 1.0167 | 1.3275 |
| 2025-12-24 | 1.0167 | 1.3275 |
| 2025-12-23 | 1.0166 | 1.3274 |
| 2025-12-22 | 1.0162 | 1.3270 |
| 2025-12-19 | 1.0163 | 1.3271 |
| 2025-12-18 | 1.0160 | 1.3268 |
| 2025-12-17 | 1.0158 | 1.3266 |
| 2025-12-16 | 1.0154 | 1.3262 |
| 2025-12-15 | 1.0153 | 1.3261 |
| 2025-12-12 | 1.0156 | 1.3264 |
| 2025-12-11 | 1.0160 | 1.3268 |
| 2025-12-10 | 1.0156 | 1.3264 |
| 2025-12-09 | 1.0154 | 1.3262 |
| 2025-12-08 | 1.0150 | 1.3258 |
| 2025-12-05 | 1.0150 | 1.3258 |
| 2025-12-04 | 1.0147 | 1.3255 |
| 2025-12-03 | 1.0154 | 1.3262 |
| 2025-12-02 | 1.0156 | 1.3264 |
| 2025-12-01 | 1.0158 | 1.3266 |
| 2025-11-28 | 1.0156 | 1.3264 |
| 2025-11-27 | 1.0154 | 1.3262 |
| 2025-11-26 | 1.0157 | 1.3265 |
| 2025-11-25 | 1.0162 | 1.3270 |
| 2025-11-24 | 1.0164 | 1.3272 |
| 2025-11-21 | 1.0163 | 1.3271 |
| 2025-11-20 | 1.0163 | 1.3271 |
| 2025-11-19 | 1.0162 | 1.3270 |
| 2025-11-18 | 1.0164 | 1.3272 |
| 2025-11-17 | 1.0163 | 1.3271 |
| 2025-11-14 | 1.0160 | 1.3268 |
| 2025-11-13 | 1.0160 | 1.3268 |
| 2025-11-12 | 1.0160 | 1.3268 |
| 2025-11-11 | 1.0158 | 1.3266 |
| 2025-11-10 | 1.0157 | 1.3265 |
| 2025-11-07 | 1.0156 | 1.3264 |
| 2025-11-06 | 1.0159 | 1.3267 |
| 2025-11-05 | 1.0163 | 1.3271 |
| 2025-11-04 | 1.0162 | 1.3270 |
| 2025-11-03 | 1.0163 | 1.3271 |
| 2025-10-31 | 1.0161 | 1.3269 |
| 2025-10-30 | 1.0155 | 1.3263 |
| 2025-10-29 | 1.0151 | 1.3259 |
| 2025-10-28 | 1.0148 | 1.3256 |
| 2025-10-27 | 1.0141 | 1.3249 |
| 2025-10-24 | 1.0139 | 1.3247 |
| 2025-10-23 | 1.0140 | 1.3248 |
| 2025-10-22 | 1.0140 | 1.3248 |
| 2025-10-21 | 1.0139 | 1.3247 |
| 2025-10-20 | 1.0137 | 1.3245 |
| 2025-10-17 | 1.0139 | 1.3247 |
| 2025-10-16 | 1.0134 | 1.3242 |
| 2025-10-15 | 1.0132 | 1.3240 |
| 2025-10-14 | 1.0132 | 1.3240 |
| 2025-10-13 | 1.0130 | 1.3238 |
| 2025-10-10 | 1.0125 | 1.3233 |
| 2025-10-09 | 1.0125 | 1.3233 |
| 2025-09-30 | 1.0117 | 1.3225 |
| 2025-09-29 | 1.0111 | 1.3219 |
| 2025-09-26 | 1.0111 | 1.3219 |
| 2025-09-25 | 1.0109 | 1.3217 |
| 2025-09-24 | 1.0111 | 1.3219 |
| 2025-09-23 | 1.0118 | 1.3226 |
| 2025-09-22 | 1.0122 | 1.3230 |
| 2025-09-19 | 1.0119 | 1.3227 |
| 2025-09-18 | 1.0124 | 1.3232 |
| 2025-09-17 | 1.0127 | 1.3235 |
| 2025-09-16 | 1.0123 | 1.3231 |
| 2025-09-15 | 1.0119 | 1.3227 |
| 2025-09-12 | 1.0117 | 1.3225 |
| 2025-09-11 | 1.0444 | 1.3222 |
| 2025-09-10 | 1.0444 | 1.3222 |
| 2025-09-09 | 1.0451 | 1.3229 |
| 2025-09-08 | 1.0454 | 1.3232 |
| 2025-09-05 | 1.0459 | 1.3237 |
| 2025-09-04 | 1.0463 | 1.3241 |
| 2025-09-03 | 1.0462 | 1.3240 |
| 2025-09-02 | 1.0456 | 1.3234 |
| 2025-09-01 | 1.0456 | 1.3234 |
| 2025-08-29 | 1.0452 | 1.3230 |
| 2025-08-28 | 1.0451 | 1.3229 |
| 2025-08-27 | 1.0456 | 1.3234 |
| 2025-08-26 | 1.0455 | 1.3233 |
| 2025-08-25 | 1.0453 | 1.3231 |
| 2025-08-22 | 1.0447 | 1.3225 |
| 2025-08-21 | 1.0448 | 1.3226 |
| 2025-08-20 | 1.0445 | 1.3223 |
