()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1713 | 1.3798 |
| 2026-02-12 | 1.1813 | 1.3898 |
| 2026-02-11 | 1.1744 | 1.3829 |
| 2026-02-10 | 1.1747 | 1.3832 |
| 2026-02-09 | 1.1700 | 1.3785 |
| 2026-02-06 | 1.1575 | 1.3660 |
| 2026-02-05 | 1.1537 | 1.3622 |
| 2026-02-04 | 1.1600 | 1.3685 |
| 2026-02-03 | 1.1594 | 1.3679 |
| 2026-02-02 | 1.1451 | 1.3536 |
| 2026-01-30 | 1.1640 | 1.3725 |
| 2026-01-29 | 1.1651 | 1.3736 |
| 2026-01-28 | 1.1711 | 1.3796 |
| 2026-01-27 | 1.1661 | 1.3746 |
| 2026-01-26 | 1.1646 | 1.3731 |
| 2026-01-23 | 1.1676 | 1.3761 |
| 2026-01-22 | 1.1630 | 1.3715 |
| 2026-01-21 | 1.1615 | 1.3700 |
| 2026-01-20 | 1.1563 | 1.3648 |
| 2026-01-19 | 1.1554 | 1.3639 |
| 2026-01-16 | 1.1538 | 1.3623 |
| 2026-01-15 | 1.1545 | 1.3630 |
| 2026-01-14 | 1.1542 | 1.3627 |
| 2026-01-13 | 1.1554 | 1.3639 |
| 2026-01-12 | 1.1557 | 1.3642 |
| 2026-01-09 | 1.1559 | 1.3644 |
| 2026-01-08 | 1.1557 | 1.3642 |
| 2026-01-07 | 1.1568 | 1.3653 |
| 2026-01-06 | 1.1563 | 1.3648 |
| 2026-01-05 | 1.1555 | 1.3640 |
| 2025-12-31 | 1.1528 | 1.3613 |
| 2025-12-30 | 1.1541 | 1.3626 |
| 2025-12-29 | 1.1548 | 1.3633 |
| 2025-12-26 | 1.1552 | 1.3637 |
| 2025-12-25 | 1.1555 | 1.3640 |
| 2025-12-24 | 1.1544 | 1.3629 |
| 2025-12-23 | 1.1535 | 1.3620 |
| 2025-12-22 | 1.1527 | 1.3612 |
| 2025-12-19 | 1.1519 | 1.3604 |
| 2025-12-18 | 1.1514 | 1.3599 |
| 2025-12-17 | 1.1514 | 1.3599 |
| 2025-12-16 | 1.1496 | 1.3581 |
| 2025-12-15 | 1.1503 | 1.3588 |
| 2025-12-12 | 1.1505 | 1.3590 |
| 2025-12-11 | 1.1507 | 1.3592 |
| 2025-12-10 | 1.1509 | 1.3594 |
| 2025-12-09 | 1.1506 | 1.3591 |
| 2025-12-08 | 1.1503 | 1.3588 |
| 2025-12-05 | 1.1500 | 1.3585 |
| 2025-12-04 | 1.1496 | 1.3581 |
| 2025-12-03 | 1.1498 | 1.3583 |
| 2025-12-02 | 1.1499 | 1.3584 |
| 2025-12-01 | 1.1503 | 1.3588 |
| 2025-11-28 | 1.1503 | 1.3588 |
| 2025-11-27 | 1.1502 | 1.3587 |
| 2025-11-26 | 1.1504 | 1.3589 |
| 2025-11-25 | 1.1505 | 1.3590 |
| 2025-11-24 | 1.1512 | 1.3597 |
| 2025-11-21 | 1.1512 | 1.3597 |
| 2025-11-20 | 1.1514 | 1.3599 |
| 2025-11-19 | 1.1519 | 1.3604 |
| 2025-11-18 | 1.1512 | 1.3597 |
| 2025-11-17 | 1.1517 | 1.3602 |
| 2025-11-14 | 1.1518 | 1.3603 |
| 2025-11-13 | 1.1526 | 1.3611 |
| 2025-11-12 | 1.1527 | 1.3612 |
| 2025-11-11 | 1.1534 | 1.3619 |
| 2025-11-10 | 1.1546 | 1.3631 |
| 2025-11-07 | 1.1533 | 1.3618 |
| 2025-11-06 | 1.1542 | 1.3627 |
| 2025-11-05 | 1.1531 | 1.3616 |
| 2025-11-04 | 1.1533 | 1.3618 |
| 2025-11-03 | 1.1540 | 1.3625 |
| 2025-10-31 | 1.1540 | 1.3625 |
| 2025-10-30 | 1.1540 | 1.3625 |
| 2025-10-29 | 1.1539 | 1.3624 |
| 2025-10-28 | 1.1539 | 1.3624 |
| 2025-10-27 | 1.1544 | 1.3629 |
| 2025-10-24 | 1.1552 | 1.3637 |
| 2025-10-23 | 1.1555 | 1.3640 |
| 2025-10-22 | 1.1553 | 1.3638 |
| 2025-10-21 | 1.1556 | 1.3641 |
| 2025-10-20 | 1.1548 | 1.3633 |
| 2025-10-17 | 1.1560 | 1.3645 |
| 2025-10-16 | 1.1566 | 1.3651 |
| 2025-10-15 | 1.1562 | 1.3647 |
| 2025-10-14 | 1.1558 | 1.3643 |
| 2025-10-13 | 1.1560 | 1.3645 |
| 2025-10-10 | 1.1587 | 1.3672 |
| 2025-10-09 | 1.1592 | 1.3677 |
| 2025-09-30 | 1.1609 | 1.3694 |
| 2025-09-29 | 1.1626 | 1.3711 |
| 2025-09-26 | 1.1613 | 1.3698 |
| 2025-09-25 | 1.1619 | 1.3704 |
| 2025-09-24 | 1.1625 | 1.3710 |
| 2025-09-23 | 1.1610 | 1.3695 |
| 2025-09-22 | 1.1621 | 1.3706 |
| 2025-09-19 | 1.1629 | 1.3714 |
| 2025-09-18 | 1.1596 | 1.3681 |
| 2025-09-17 | 1.1614 | 1.3699 |
| 2025-09-16 | 1.1605 | 1.3690 |
| 2025-09-15 | 1.1609 | 1.3694 |
| 2025-09-12 | 1.1615 | 1.3700 |
| 2025-09-11 | 1.1611 | 1.3696 |
| 2025-09-10 | 1.1601 | 1.3686 |
| 2025-09-09 | 1.1603 | 1.3688 |
| 2025-09-08 | 1.1594 | 1.3679 |
| 2025-09-05 | 1.1586 | 1.3671 |
| 2025-09-04 | 1.1576 | 1.3661 |
| 2025-09-03 | 1.1664 | 1.3749 |
| 2025-09-02 | 1.1633 | 1.3718 |
| 2025-09-01 | 1.1753 | 1.3838 |
| 2025-08-29 | 1.1619 | 1.3704 |
| 2025-08-28 | 1.1582 | 1.3667 |
| 2025-08-27 | 1.1457 | 1.3542 |
| 2025-08-26 | 1.1443 | 1.3528 |
| 2025-08-25 | 1.1452 | 1.3537 |
| 2025-08-22 | 1.1327 | 1.3412 |
| 2025-08-21 | 1.1270 | 1.3355 |
| 2025-08-20 | 1.1291 | 1.3376 |
