()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0611 | 1.3227 |
| 2026-02-12 | 1.0611 | 1.3227 |
| 2026-02-11 | 1.0607 | 1.3223 |
| 2026-02-10 | 1.0601 | 1.3217 |
| 2026-02-09 | 1.0598 | 1.3214 |
| 2026-02-06 | 1.0589 | 1.3205 |
| 2026-02-05 | 1.0583 | 1.3199 |
| 2026-02-04 | 1.0580 | 1.3196 |
| 2026-02-03 | 1.0582 | 1.3198 |
| 2026-02-02 | 1.0587 | 1.3203 |
| 2026-01-30 | 1.0583 | 1.3199 |
| 2026-01-29 | 1.0584 | 1.3200 |
| 2026-01-28 | 1.0583 | 1.3199 |
| 2026-01-27 | 1.0581 | 1.3197 |
| 2026-01-26 | 1.0583 | 1.3199 |
| 2026-01-23 | 1.0580 | 1.3196 |
| 2026-01-22 | 1.0577 | 1.3193 |
| 2026-01-21 | 1.0572 | 1.3188 |
| 2026-01-20 | 1.0570 | 1.3186 |
| 2026-01-19 | 1.0565 | 1.3181 |
| 2026-01-16 | 1.0560 | 1.3176 |
| 2026-01-15 | 1.0558 | 1.3174 |
| 2026-01-14 | 1.0550 | 1.3166 |
| 2026-01-13 | 1.0549 | 1.3165 |
| 2026-01-12 | 1.0549 | 1.3165 |
| 2026-01-09 | 1.0543 | 1.3159 |
| 2026-01-08 | 1.0536 | 1.3152 |
| 2026-01-07 | 1.0529 | 1.3145 |
| 2026-01-06 | 1.0533 | 1.3149 |
| 2026-01-05 | 1.0548 | 1.3164 |
| 2025-12-31 | 1.0560 | 1.3176 |
| 2025-12-30 | 1.0568 | 1.3184 |
| 2025-12-29 | 1.0569 | 1.3185 |
| 2025-12-26 | 1.0581 | 1.3197 |
| 2025-12-25 | 1.0576 | 1.3192 |
| 2025-12-24 | 1.0571 | 1.3187 |
| 2025-12-23 | 1.0567 | 1.3183 |
| 2025-12-22 | 1.0558 | 1.3174 |
| 2025-12-19 | 1.0564 | 1.3180 |
| 2025-12-18 | 1.0560 | 1.3176 |
| 2025-12-17 | 1.0557 | 1.3173 |
| 2025-12-16 | 1.0547 | 1.3163 |
| 2025-12-15 | 1.0543 | 1.3159 |
| 2025-12-12 | 1.0552 | 1.3168 |
| 2025-12-11 | 1.0559 | 1.3175 |
| 2025-12-10 | 1.0544 | 1.3160 |
| 2025-12-09 | 1.0537 | 1.3153 |
| 2025-12-08 | 1.0522 | 1.3138 |
| 2025-12-05 | 1.0525 | 1.3141 |
| 2025-12-04 | 1.0521 | 1.3137 |
| 2025-12-03 | 1.0546 | 1.3162 |
| 2025-12-02 | 1.0557 | 1.3173 |
| 2025-12-01 | 1.0564 | 1.3180 |
| 2025-11-28 | 1.0563 | 1.3179 |
| 2025-11-27 | 1.0565 | 1.3181 |
| 2025-11-26 | 1.0571 | 1.3187 |
| 2025-11-25 | 1.0583 | 1.3199 |
| 2025-11-24 | 1.0592 | 1.3208 |
| 2025-11-21 | 1.0592 | 1.3208 |
| 2025-11-20 | 1.0593 | 1.3209 |
| 2025-11-19 | 1.0593 | 1.3209 |
| 2025-11-18 | 1.0596 | 1.3212 |
| 2025-11-17 | 1.0593 | 1.3209 |
| 2025-11-14 | 1.0588 | 1.3204 |
| 2025-11-13 | 1.0588 | 1.3204 |
| 2025-11-12 | 1.0588 | 1.3204 |
| 2025-11-11 | 1.0585 | 1.3201 |
| 2025-11-10 | 1.0580 | 1.3196 |
| 2025-11-07 | 1.0577 | 1.3193 |
| 2025-11-06 | 1.0579 | 1.3195 |
| 2025-11-05 | 1.0584 | 1.3200 |
| 2025-11-04 | 1.0580 | 1.3196 |
| 2025-11-03 | 1.0580 | 1.3196 |
| 2025-10-31 | 1.0574 | 1.3190 |
| 2025-10-30 | 1.0563 | 1.3179 |
| 2025-10-29 | 1.0561 | 1.3177 |
| 2025-10-28 | 1.0565 | 1.3181 |
| 2025-10-27 | 1.0547 | 1.3163 |
| 2025-10-24 | 1.0543 | 1.3159 |
| 2025-10-23 | 1.0546 | 1.3162 |
| 2025-10-22 | 1.0546 | 1.3162 |
| 2025-10-21 | 1.0544 | 1.3160 |
| 2025-10-20 | 1.0542 | 1.3158 |
| 2025-10-17 | 1.0546 | 1.3162 |
| 2025-10-16 | 1.0535 | 1.3151 |
| 2025-10-15 | 1.0525 | 1.3141 |
| 2025-10-14 | 1.0525 | 1.3141 |
| 2025-10-13 | 1.0524 | 1.3140 |
| 2025-10-10 | 1.0507 | 1.3123 |
| 2025-10-09 | 1.0510 | 1.3126 |
| 2025-09-30 | 1.0499 | 1.3115 |
| 2025-09-29 | 1.0491 | 1.3107 |
| 2025-09-26 | 1.0494 | 1.3110 |
| 2025-09-25 | 1.0485 | 1.3101 |
| 2025-09-24 | 1.0495 | 1.3111 |
| 2025-09-23 | 1.0512 | 1.3128 |
| 2025-09-22 | 1.0529 | 1.3145 |
| 2025-09-19 | 1.0526 | 1.3142 |
| 2025-09-18 | 1.0539 | 1.3155 |
| 2025-09-17 | 1.0544 | 1.3160 |
| 2025-09-16 | 1.0535 | 1.3151 |
| 2025-09-15 | 1.0531 | 1.3147 |
| 2025-09-12 | 1.0526 | 1.3142 |
| 2025-09-11 | 1.0521 | 1.3137 |
| 2025-09-10 | 1.0525 | 1.3141 |
| 2025-09-09 | 1.0540 | 1.3156 |
| 2025-09-08 | 1.0550 | 1.3166 |
| 2025-09-05 | 1.0565 | 1.3181 |
| 2025-09-04 | 1.0579 | 1.3195 |
| 2025-09-03 | 1.0576 | 1.3192 |
| 2025-09-02 | 1.0566 | 1.3182 |
| 2025-09-01 | 1.0564 | 1.3180 |
| 2025-08-29 | 1.0559 | 1.3175 |
| 2025-08-28 | 1.0557 | 1.3173 |
| 2025-08-27 | 1.0568 | 1.3184 |
| 2025-08-26 | 1.0565 | 1.3181 |
| 2025-08-25 | 1.0558 | 1.3174 |
