()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0233 | 1.3245 |
| 2026-02-12 | 1.0233 | 1.3245 |
| 2026-02-11 | 1.0230 | 1.3242 |
| 2026-02-10 | 1.0227 | 1.3239 |
| 2026-02-09 | 1.0226 | 1.3238 |
| 2026-02-06 | 1.0221 | 1.3233 |
| 2026-02-05 | 1.0217 | 1.3229 |
| 2026-02-04 | 1.0214 | 1.3226 |
| 2026-02-03 | 1.0213 | 1.3225 |
| 2026-02-02 | 1.0214 | 1.3226 |
| 2026-01-30 | 1.0214 | 1.3226 |
| 2026-01-29 | 1.0214 | 1.3226 |
| 2026-01-28 | 1.0214 | 1.3226 |
| 2026-01-27 | 1.0213 | 1.3225 |
| 2026-01-26 | 1.0215 | 1.3227 |
| 2026-01-23 | 1.0213 | 1.3225 |
| 2026-01-22 | 1.0210 | 1.3222 |
| 2026-01-21 | 1.0209 | 1.3221 |
| 2026-01-20 | 1.0208 | 1.3220 |
| 2026-01-19 | 1.0205 | 1.3217 |
| 2026-01-16 | 1.0203 | 1.3215 |
| 2026-01-15 | 1.0200 | 1.3212 |
| 2026-01-14 | 1.0198 | 1.3210 |
| 2026-01-13 | 1.0197 | 1.3209 |
| 2026-01-12 | 1.0196 | 1.3208 |
| 2026-01-09 | 1.0193 | 1.3205 |
| 2026-01-08 | 1.0192 | 1.3204 |
| 2026-01-07 | 1.0189 | 1.3201 |
| 2026-01-06 | 1.0190 | 1.3202 |
| 2026-01-05 | 1.0194 | 1.3206 |
| 2025-12-31 | 1.0192 | 1.3204 |
| 2025-12-30 | 1.0190 | 1.3202 |
| 2025-12-29 | 1.0190 | 1.3202 |
| 2025-12-26 | 1.0193 | 1.3205 |
| 2025-12-25 | 1.0192 | 1.3204 |
| 2025-12-24 | 1.0192 | 1.3204 |
| 2025-12-23 | 1.0192 | 1.3204 |
| 2025-12-22 | 1.0188 | 1.3200 |
| 2025-12-19 | 1.0189 | 1.3201 |
| 2025-12-18 | 1.0185 | 1.3197 |
| 2025-12-17 | 1.0182 | 1.3194 |
| 2025-12-16 | 1.0179 | 1.3191 |
| 2025-12-15 | 1.0178 | 1.3190 |
| 2025-12-12 | 1.0182 | 1.3194 |
| 2025-12-11 | 1.0184 | 1.3196 |
| 2025-12-10 | 1.0180 | 1.3192 |
| 2025-12-09 | 1.0178 | 1.3190 |
| 2025-12-08 | 1.0174 | 1.3186 |
| 2025-12-05 | 1.0174 | 1.3186 |
| 2025-12-04 | 1.0173 | 1.3185 |
| 2025-12-03 | 1.0180 | 1.3192 |
| 2025-12-02 | 1.0182 | 1.3194 |
| 2025-12-01 | 1.0184 | 1.3196 |
| 2025-11-28 | 1.0183 | 1.3195 |
| 2025-11-27 | 1.0180 | 1.3192 |
| 2025-11-26 | 1.0182 | 1.3194 |
| 2025-11-25 | 1.0187 | 1.3199 |
| 2025-11-24 | 1.0190 | 1.3202 |
| 2025-11-21 | 1.0188 | 1.3200 |
| 2025-11-20 | 1.0189 | 1.3201 |
| 2025-11-19 | 1.0188 | 1.3200 |
| 2025-11-18 | 1.0188 | 1.3200 |
| 2025-11-17 | 1.0188 | 1.3200 |
| 2025-11-14 | 1.0186 | 1.3198 |
| 2025-11-13 | 1.0185 | 1.3197 |
| 2025-11-12 | 1.0185 | 1.3197 |
| 2025-11-11 | 1.0183 | 1.3195 |
| 2025-11-10 | 1.0181 | 1.3193 |
| 2025-11-07 | 1.0180 | 1.3192 |
| 2025-11-06 | 1.0182 | 1.3194 |
| 2025-11-05 | 1.0185 | 1.3197 |
| 2025-11-04 | 1.0185 | 1.3197 |
| 2025-11-03 | 1.0185 | 1.3197 |
| 2025-10-31 | 1.0183 | 1.3195 |
| 2025-10-30 | 1.0178 | 1.3190 |
| 2025-10-29 | 1.0175 | 1.3187 |
| 2025-10-28 | 1.0172 | 1.3184 |
| 2025-10-27 | 1.0167 | 1.3179 |
| 2025-10-24 | 1.0165 | 1.3177 |
| 2025-10-23 | 1.0166 | 1.3178 |
| 2025-10-22 | 1.0166 | 1.3178 |
| 2025-10-21 | 1.0165 | 1.3177 |
| 2025-10-20 | 1.0163 | 1.3175 |
| 2025-10-17 | 1.0165 | 1.3177 |
| 2025-10-16 | 1.0160 | 1.3172 |
| 2025-10-15 | 1.0158 | 1.3170 |
| 2025-10-14 | 1.0158 | 1.3170 |
| 2025-10-13 | 1.0157 | 1.3169 |
| 2025-10-10 | 1.0152 | 1.3164 |
| 2025-10-09 | 1.0152 | 1.3164 |
| 2025-09-30 | 1.0146 | 1.3158 |
| 2025-09-29 | 1.0142 | 1.3154 |
| 2025-09-26 | 1.0142 | 1.3154 |
| 2025-09-25 | 1.0141 | 1.3153 |
| 2025-09-24 | 1.0142 | 1.3154 |
| 2025-09-23 | 1.0149 | 1.3161 |
| 2025-09-22 | 1.0153 | 1.3165 |
| 2025-09-19 | 1.0150 | 1.3162 |
| 2025-09-18 | 1.0154 | 1.3166 |
| 2025-09-17 | 1.0156 | 1.3168 |
| 2025-09-16 | 1.0152 | 1.3164 |
| 2025-09-15 | 1.0149 | 1.3161 |
| 2025-09-12 | 1.0146 | 1.3158 |
| 2025-09-11 | 1.0143 | 1.3155 |
| 2025-09-10 | 1.0143 | 1.3155 |
| 2025-09-09 | 1.0150 | 1.3162 |
| 2025-09-08 | 1.0153 | 1.3165 |
| 2025-09-05 | 1.0157 | 1.3169 |
| 2025-09-04 | 1.0161 | 1.3173 |
| 2025-09-03 | 1.0159 | 1.3171 |
| 2025-09-02 | 1.0155 | 1.3167 |
| 2025-09-01 | 1.0154 | 1.3166 |
| 2025-08-29 | 1.0151 | 1.3163 |
| 2025-08-28 | 1.0150 | 1.3162 |
| 2025-08-27 | 1.0155 | 1.3167 |
| 2025-08-26 | 1.0154 | 1.3166 |
| 2025-08-25 | 1.0152 | 1.3164 |
