()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0586 | 1.2662 |
| 2026-02-12 | 1.0585 | 1.2661 |
| 2026-02-11 | 1.0584 | 1.2660 |
| 2026-02-10 | 1.0582 | 1.2658 |
| 2026-02-09 | 1.0581 | 1.2657 |
| 2026-02-06 | 1.0579 | 1.2655 |
| 2026-02-05 | 1.0579 | 1.2655 |
| 2026-02-04 | 1.0574 | 1.2650 |
| 2026-02-03 | 1.0574 | 1.2650 |
| 2026-02-02 | 1.0573 | 1.2649 |
| 2026-01-30 | 1.0571 | 1.2647 |
| 2026-01-29 | 1.0571 | 1.2647 |
| 2026-01-28 | 1.0571 | 1.2647 |
| 2026-01-27 | 1.0567 | 1.2643 |
| 2026-01-26 | 1.0569 | 1.2645 |
| 2026-01-23 | 1.0568 | 1.2644 |
| 2026-01-22 | 1.0565 | 1.2641 |
| 2026-01-21 | 1.0566 | 1.2642 |
| 2026-01-20 | 1.0563 | 1.2639 |
| 2026-01-19 | 1.0561 | 1.2637 |
| 2026-01-16 | 1.0560 | 1.2636 |
| 2026-01-15 | 1.0558 | 1.2634 |
| 2026-01-14 | 1.0558 | 1.2634 |
| 2026-01-13 | 1.0557 | 1.2633 |
| 2026-01-12 | 1.0557 | 1.2633 |
| 2026-01-09 | 1.0555 | 1.2631 |
| 2026-01-08 | 1.0554 | 1.2630 |
| 2026-01-07 | 1.0552 | 1.2628 |
| 2026-01-06 | 1.0553 | 1.2629 |
| 2026-01-05 | 1.0556 | 1.2632 |
| 2025-12-31 | 1.0553 | 1.2629 |
| 2025-12-30 | 1.0552 | 1.2628 |
| 2025-12-29 | 1.0552 | 1.2628 |
| 2025-12-26 | 1.0555 | 1.2631 |
| 2025-12-25 | 1.0554 | 1.2630 |
| 2025-12-24 | 1.0554 | 1.2630 |
| 2025-12-23 | 1.0553 | 1.2629 |
| 2025-12-22 | 1.0552 | 1.2628 |
| 2025-12-19 | 1.0555 | 1.2631 |
| 2025-12-18 | 1.0548 | 1.2624 |
| 2025-12-17 | 1.0548 | 1.2624 |
| 2025-12-16 | 1.0545 | 1.2621 |
| 2025-12-15 | 1.0546 | 1.2622 |
| 2025-12-12 | 1.0542 | 1.2618 |
| 2025-12-11 | 1.0549 | 1.2625 |
| 2025-12-10 | 1.0546 | 1.2622 |
| 2025-12-09 | 1.0546 | 1.2622 |
| 2025-12-08 | 1.0542 | 1.2618 |
| 2025-12-05 | 1.0542 | 1.2618 |
| 2025-12-04 | 1.0540 | 1.2616 |
| 2025-12-03 | 1.0545 | 1.2621 |
| 2025-12-02 | 1.0547 | 1.2623 |
| 2025-12-01 | 1.0548 | 1.2624 |
| 2025-11-28 | 1.0547 | 1.2623 |
| 2025-11-27 | 1.0545 | 1.2621 |
| 2025-11-26 | 1.0548 | 1.2624 |
| 2025-11-25 | 1.0552 | 1.2628 |
| 2025-11-24 | 1.0552 | 1.2628 |
| 2025-11-21 | 1.0552 | 1.2628 |
| 2025-11-20 | 1.0552 | 1.2628 |
| 2025-11-19 | 1.0551 | 1.2627 |
| 2025-11-18 | 1.0551 | 1.2627 |
| 2025-11-17 | 1.0551 | 1.2627 |
| 2025-11-14 | 1.0548 | 1.2624 |
| 2025-11-13 | 1.0548 | 1.2624 |
| 2025-11-12 | 1.0548 | 1.2624 |
| 2025-11-11 | 1.0546 | 1.2622 |
| 2025-11-10 | 1.0546 | 1.2622 |
| 2025-11-07 | 1.0545 | 1.2621 |
| 2025-11-06 | 1.0547 | 1.2623 |
| 2025-11-05 | 1.0550 | 1.2626 |
| 2025-11-04 | 1.0548 | 1.2624 |
| 2025-11-03 | 1.0547 | 1.2623 |
| 2025-10-31 | 1.0546 | 1.2622 |
| 2025-10-30 | 1.0543 | 1.2619 |
| 2025-10-29 | 1.0538 | 1.2614 |
| 2025-10-28 | 1.0533 | 1.2609 |
| 2025-10-27 | 1.0528 | 1.2604 |
| 2025-10-24 | 1.0525 | 1.2601 |
| 2025-10-23 | 1.0525 | 1.2601 |
| 2025-10-22 | 1.0523 | 1.2599 |
| 2025-10-21 | 1.0522 | 1.2598 |
| 2025-10-20 | 1.0521 | 1.2597 |
| 2025-10-17 | 1.0521 | 1.2597 |
| 2025-10-16 | 1.0518 | 1.2594 |
| 2025-10-15 | 1.0515 | 1.2591 |
| 2025-10-14 | 1.0516 | 1.2592 |
| 2025-10-13 | 1.0516 | 1.2592 |
| 2025-10-10 | 1.0513 | 1.2589 |
| 2025-10-09 | 1.0513 | 1.2589 |
| 2025-09-30 | 1.0508 | 1.2584 |
| 2025-09-29 | 1.0504 | 1.2580 |
| 2025-09-26 | 1.0505 | 1.2581 |
| 2025-09-25 | 1.0504 | 1.2580 |
| 2025-09-24 | 1.0508 | 1.2584 |
| 2025-09-23 | 1.0514 | 1.2590 |
| 2025-09-22 | 1.0518 | 1.2594 |
| 2025-09-19 | 1.0513 | 1.2589 |
| 2025-09-18 | 1.0518 | 1.2594 |
| 2025-09-17 | 1.0520 | 1.2596 |
| 2025-09-16 | 1.0521 | 1.2597 |
| 2025-09-15 | 1.0515 | 1.2591 |
| 2025-09-12 | 1.0511 | 1.2587 |
| 2025-09-11 | 1.0507 | 1.2583 |
| 2025-09-10 | 1.0507 | 1.2583 |
| 2025-09-09 | 1.0513 | 1.2589 |
| 2025-09-08 | 1.0516 | 1.2592 |
| 2025-09-05 | 1.0522 | 1.2598 |
| 2025-09-04 | 1.0524 | 1.2600 |
| 2025-09-03 | 1.0523 | 1.2599 |
| 2025-09-02 | 1.0519 | 1.2595 |
| 2025-09-01 | 1.0518 | 1.2594 |
| 2025-08-29 | 1.0516 | 1.2592 |
| 2025-08-28 | 1.0515 | 1.2591 |
| 2025-08-27 | 1.0517 | 1.2593 |
| 2025-08-26 | 1.0516 | 1.2592 |
| 2025-08-25 | 1.0515 | 1.2591 |
| 2025-08-22 | 1.0513 | 1.2589 |
