()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0945 | 1.3065 |
| 2026-02-12 | 1.0944 | 1.3064 |
| 2026-02-11 | 1.0941 | 1.3061 |
| 2026-02-10 | 1.0938 | 1.3058 |
| 2026-02-09 | 1.0936 | 1.3056 |
| 2026-02-06 | 1.0930 | 1.3050 |
| 2026-02-05 | 1.0925 | 1.3045 |
| 2026-02-04 | 1.0923 | 1.3043 |
| 2026-02-03 | 1.0922 | 1.3042 |
| 2026-02-02 | 1.0923 | 1.3043 |
| 2026-01-30 | 1.0922 | 1.3042 |
| 2026-01-29 | 1.0922 | 1.3042 |
| 2026-01-28 | 1.0921 | 1.3041 |
| 2026-01-27 | 1.0920 | 1.3040 |
| 2026-01-26 | 1.0920 | 1.3040 |
| 2026-01-23 | 1.0917 | 1.3037 |
| 2026-01-22 | 1.0913 | 1.3033 |
| 2026-01-21 | 1.0912 | 1.3032 |
| 2026-01-20 | 1.0909 | 1.3029 |
| 2026-01-19 | 1.0906 | 1.3026 |
| 2026-01-16 | 1.0904 | 1.3024 |
| 2026-01-15 | 1.0899 | 1.3019 |
| 2026-01-14 | 1.0896 | 1.3016 |
| 2026-01-13 | 1.0894 | 1.3014 |
| 2026-01-12 | 1.0889 | 1.3009 |
| 2026-01-09 | 1.0885 | 1.3005 |
| 2026-01-08 | 1.0882 | 1.3002 |
| 2026-01-07 | 1.0879 | 1.2999 |
| 2026-01-06 | 1.0881 | 1.3001 |
| 2026-01-05 | 1.0887 | 1.3007 |
| 2025-12-31 | 1.0884 | 1.3004 |
| 2025-12-30 | 1.0883 | 1.3003 |
| 2025-12-29 | 1.0884 | 1.3004 |
| 2025-12-26 | 1.0889 | 1.3009 |
| 2025-12-25 | 1.0887 | 1.3007 |
| 2025-12-24 | 1.0887 | 1.3007 |
| 2025-12-23 | 1.0886 | 1.3006 |
| 2025-12-22 | 1.0883 | 1.3003 |
| 2025-12-19 | 1.0883 | 1.3003 |
| 2025-12-18 | 1.0876 | 1.2996 |
| 2025-12-17 | 1.0872 | 1.2992 |
| 2025-12-16 | 1.0867 | 1.2987 |
| 2025-12-15 | 1.0867 | 1.2987 |
| 2025-12-12 | 1.0870 | 1.2990 |
| 2025-12-11 | 1.0872 | 1.2992 |
| 2025-12-10 | 1.0868 | 1.2988 |
| 2025-12-09 | 1.0865 | 1.2985 |
| 2025-12-08 | 1.0862 | 1.2982 |
| 2025-12-05 | 1.0863 | 1.2983 |
| 2025-12-04 | 1.0862 | 1.2982 |
| 2025-12-03 | 1.1151 | 1.2991 |
| 2025-12-02 | 1.1153 | 1.2993 |
| 2025-12-01 | 1.1155 | 1.2995 |
| 2025-11-28 | 1.1153 | 1.2993 |
| 2025-11-27 | 1.1150 | 1.2990 |
| 2025-11-26 | 1.1155 | 1.2995 |
| 2025-11-25 | 1.1162 | 1.3002 |
| 2025-11-24 | 1.1164 | 1.3004 |
| 2025-11-21 | 1.1164 | 1.3004 |
| 2025-11-20 | 1.1165 | 1.3005 |
| 2025-11-19 | 1.1164 | 1.3004 |
| 2025-11-18 | 1.1164 | 1.3004 |
| 2025-11-17 | 1.1163 | 1.3003 |
| 2025-11-14 | 1.1159 | 1.2999 |
| 2025-11-13 | 1.1159 | 1.2999 |
| 2025-11-12 | 1.1159 | 1.2999 |
| 2025-11-11 | 1.1157 | 1.2997 |
| 2025-11-10 | 1.1156 | 1.2996 |
| 2025-11-07 | 1.1154 | 1.2994 |
| 2025-11-06 | 1.1156 | 1.2996 |
| 2025-11-05 | 1.1158 | 1.2998 |
| 2025-11-04 | 1.1156 | 1.2996 |
| 2025-11-03 | 1.1155 | 1.2995 |
| 2025-10-31 | 1.1151 | 1.2991 |
| 2025-10-30 | 1.1146 | 1.2986 |
| 2025-10-29 | 1.1141 | 1.2981 |
| 2025-10-28 | 1.1135 | 1.2975 |
| 2025-10-27 | 1.1128 | 1.2968 |
| 2025-10-24 | 1.1124 | 1.2964 |
| 2025-10-23 | 1.1123 | 1.2963 |
| 2025-10-22 | 1.1121 | 1.2961 |
| 2025-10-21 | 1.1117 | 1.2957 |
| 2025-10-20 | 1.1114 | 1.2954 |
| 2025-10-17 | 1.1113 | 1.2953 |
| 2025-10-16 | 1.1109 | 1.2949 |
| 2025-10-15 | 1.1106 | 1.2946 |
| 2025-10-14 | 1.1106 | 1.2946 |
| 2025-10-13 | 1.1106 | 1.2946 |
| 2025-10-10 | 1.1100 | 1.2940 |
| 2025-10-09 | 1.1099 | 1.2939 |
| 2025-09-30 | 1.1090 | 1.2930 |
| 2025-09-29 | 1.1088 | 1.2928 |
| 2025-09-26 | 1.1088 | 1.2928 |
| 2025-09-25 | 1.1087 | 1.2927 |
| 2025-09-24 | 1.1093 | 1.2933 |
| 2025-09-23 | 1.1101 | 1.2941 |
| 2025-09-22 | 1.1106 | 1.2946 |
| 2025-09-19 | 1.1104 | 1.2944 |
| 2025-09-18 | 1.1107 | 1.2947 |
| 2025-09-17 | 1.1109 | 1.2949 |
| 2025-09-16 | 1.1106 | 1.2946 |
| 2025-09-15 | 1.1104 | 1.2944 |
| 2025-09-12 | 1.1102 | 1.2942 |
| 2025-09-11 | 1.1102 | 1.2942 |
| 2025-09-10 | 1.1103 | 1.2943 |
| 2025-09-09 | 1.1110 | 1.2950 |
| 2025-09-08 | 1.1112 | 1.2952 |
| 2025-09-05 | 1.1115 | 1.2955 |
| 2025-09-04 | 1.1118 | 1.2958 |
| 2025-09-03 | 1.1114 | 1.2954 |
| 2025-09-02 | 1.1111 | 1.2951 |
| 2025-09-01 | 1.1110 | 1.2950 |
| 2025-08-29 | 1.1108 | 1.2948 |
| 2025-08-28 | 1.1107 | 1.2947 |
| 2025-08-27 | 1.1109 | 1.2949 |
| 2025-08-26 | 1.1109 | 1.2949 |
| 2025-08-25 | 1.1106 | 1.2946 |
