()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1323 | 1.2790 |
| 2026-02-12 | 1.1322 | 1.2789 |
| 2026-02-11 | 1.1319 | 1.2786 |
| 2026-02-10 | 1.1317 | 1.2784 |
| 2026-02-09 | 1.1315 | 1.2782 |
| 2026-02-06 | 1.1311 | 1.2778 |
| 2026-02-05 | 1.1308 | 1.2775 |
| 2026-02-04 | 1.1306 | 1.2773 |
| 2026-02-03 | 1.1305 | 1.2772 |
| 2026-02-02 | 1.1305 | 1.2772 |
| 2026-01-30 | 1.1304 | 1.2771 |
| 2026-01-29 | 1.1303 | 1.2770 |
| 2026-01-28 | 1.1303 | 1.2770 |
| 2026-01-27 | 1.1303 | 1.2770 |
| 2026-01-26 | 1.1302 | 1.2769 |
| 2026-01-23 | 1.1300 | 1.2767 |
| 2026-01-22 | 1.1298 | 1.2765 |
| 2026-01-21 | 1.1296 | 1.2763 |
| 2026-01-20 | 1.1293 | 1.2760 |
| 2026-01-19 | 1.1292 | 1.2759 |
| 2026-01-16 | 1.1290 | 1.2757 |
| 2026-01-15 | 1.1287 | 1.2754 |
| 2026-01-14 | 1.1286 | 1.2753 |
| 2026-01-13 | 1.1285 | 1.2752 |
| 2026-01-12 | 1.1284 | 1.2751 |
| 2026-01-09 | 1.1282 | 1.2749 |
| 2026-01-08 | 1.1280 | 1.2747 |
| 2026-01-07 | 1.1279 | 1.2746 |
| 2026-01-06 | 1.1280 | 1.2747 |
| 2026-01-05 | 1.1282 | 1.2749 |
| 2025-12-31 | 1.1278 | 1.2745 |
| 2025-12-30 | 1.1276 | 1.2743 |
| 2025-12-29 | 1.1275 | 1.2742 |
| 2025-12-26 | 1.1276 | 1.2743 |
| 2025-12-25 | 1.1275 | 1.2742 |
| 2025-12-24 | 1.1272 | 1.2739 |
| 2025-12-23 | 1.1272 | 1.2739 |
| 2025-12-22 | 1.1271 | 1.2738 |
| 2025-12-19 | 1.1272 | 1.2739 |
| 2025-12-18 | 1.1267 | 1.2734 |
| 2025-12-17 | 1.1263 | 1.2730 |
| 2025-12-16 | 1.1260 | 1.2727 |
| 2025-12-15 | 1.1261 | 1.2728 |
| 2025-12-12 | 1.1264 | 1.2731 |
| 2025-12-11 | 1.1264 | 1.2731 |
| 2025-12-10 | 1.1261 | 1.2728 |
| 2025-12-09 | 1.1259 | 1.2726 |
| 2025-12-08 | 1.1255 | 1.2722 |
| 2025-12-05 | 1.1257 | 1.2724 |
| 2025-12-04 | 1.1256 | 1.2723 |
| 2025-12-03 | 1.1264 | 1.2731 |
| 2025-12-02 | 1.1264 | 1.2731 |
| 2025-12-01 | 1.1266 | 1.2733 |
| 2025-11-28 | 1.1264 | 1.2731 |
| 2025-11-27 | 1.1262 | 1.2729 |
| 2025-11-26 | 1.1265 | 1.2732 |
| 2025-11-25 | 1.1272 | 1.2739 |
| 2025-11-24 | 1.1276 | 1.2743 |
| 2025-11-21 | 1.1275 | 1.2742 |
| 2025-11-20 | 1.1277 | 1.2744 |
| 2025-11-19 | 1.1278 | 1.2745 |
| 2025-11-18 | 1.1279 | 1.2746 |
| 2025-11-17 | 1.1279 | 1.2746 |
| 2025-11-14 | 1.1276 | 1.2743 |
| 2025-11-13 | 1.1276 | 1.2743 |
| 2025-11-12 | 1.1277 | 1.2744 |
| 2025-11-11 | 1.1275 | 1.2742 |
| 2025-11-10 | 1.1273 | 1.2740 |
| 2025-11-07 | 1.1272 | 1.2739 |
| 2025-11-06 | 1.1275 | 1.2742 |
| 2025-11-05 | 1.1278 | 1.2745 |
| 2025-11-04 | 1.1275 | 1.2742 |
| 2025-11-03 | 1.1274 | 1.2741 |
| 2025-10-31 | 1.1272 | 1.2739 |
| 2025-10-30 | 1.1267 | 1.2734 |
| 2025-10-29 | 1.1263 | 1.2730 |
| 2025-10-28 | 1.1259 | 1.2726 |
| 2025-10-27 | 1.1250 | 1.2717 |
| 2025-10-24 | 1.1246 | 1.2713 |
| 2025-10-23 | 1.1241 | 1.2708 |
| 2025-10-22 | 1.1238 | 1.2705 |
| 2025-10-21 | 1.1236 | 1.2703 |
| 2025-10-20 | 1.1234 | 1.2701 |
| 2025-10-17 | 1.1235 | 1.2702 |
| 2025-10-16 | 1.1230 | 1.2697 |
| 2025-10-15 | 1.1227 | 1.2694 |
| 2025-10-14 | 1.1227 | 1.2694 |
| 2025-10-13 | 1.1227 | 1.2694 |
| 2025-10-10 | 1.1221 | 1.2688 |
| 2025-10-09 | 1.1221 | 1.2688 |
| 2025-09-30 | 1.1215 | 1.2682 |
| 2025-09-29 | 1.1211 | 1.2678 |
| 2025-09-26 | 1.1210 | 1.2677 |
| 2025-09-25 | 1.1209 | 1.2676 |
| 2025-09-24 | 1.1213 | 1.2680 |
| 2025-09-23 | 1.1221 | 1.2688 |
| 2025-09-22 | 1.1226 | 1.2693 |
| 2025-09-19 | 1.1225 | 1.2692 |
| 2025-09-18 | 1.1229 | 1.2696 |
| 2025-09-17 | 1.1231 | 1.2698 |
| 2025-09-16 | 1.1228 | 1.2695 |
| 2025-09-15 | 1.1226 | 1.2693 |
| 2025-09-12 | 1.1224 | 1.2691 |
| 2025-09-11 | 1.1221 | 1.2688 |
| 2025-09-10 | 1.1223 | 1.2690 |
| 2025-09-09 | 1.1229 | 1.2696 |
| 2025-09-08 | 1.1232 | 1.2699 |
| 2025-09-05 | 1.1236 | 1.2703 |
| 2025-09-04 | 1.1240 | 1.2707 |
| 2025-09-03 | 1.1236 | 1.2703 |
| 2025-09-02 | 1.1233 | 1.2700 |
| 2025-09-01 | 1.1232 | 1.2699 |
| 2025-08-29 | 1.1229 | 1.2696 |
| 2025-08-28 | 1.1229 | 1.2696 |
| 2025-08-27 | 1.1232 | 1.2699 |
| 2025-08-26 | 1.1231 | 1.2698 |
| 2025-08-25 | 1.1228 | 1.2695 |
