()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1077 | 1.2294 |
| 2026-02-12 | 1.1075 | 1.2292 |
| 2026-02-11 | 1.1074 | 1.2291 |
| 2026-02-10 | 1.1073 | 1.2290 |
| 2026-02-09 | 1.1072 | 1.2289 |
| 2026-02-06 | 1.1071 | 1.2288 |
| 2026-02-05 | 1.1069 | 1.2286 |
| 2026-02-04 | 1.1068 | 1.2285 |
| 2026-02-03 | 1.1067 | 1.2284 |
| 2026-02-02 | 1.1067 | 1.2284 |
| 2026-01-30 | 1.1066 | 1.2283 |
| 2026-01-29 | 1.1066 | 1.2283 |
| 2026-01-28 | 1.1066 | 1.2283 |
| 2026-01-27 | 1.1066 | 1.2283 |
| 2026-01-26 | 1.1066 | 1.2283 |
| 2026-01-23 | 1.1065 | 1.2282 |
| 2026-01-22 | 1.1064 | 1.2281 |
| 2026-01-21 | 1.1064 | 1.2281 |
| 2026-01-20 | 1.1062 | 1.2279 |
| 2026-01-19 | 1.1061 | 1.2278 |
| 2026-01-16 | 1.1058 | 1.2275 |
| 2026-01-15 | 1.1057 | 1.2274 |
| 2026-01-14 | 1.1055 | 1.2272 |
| 2026-01-13 | 1.1055 | 1.2272 |
| 2026-01-12 | 1.1055 | 1.2272 |
| 2026-01-09 | 1.1054 | 1.2271 |
| 2026-01-08 | 1.1055 | 1.2272 |
| 2026-01-07 | 1.1054 | 1.2271 |
| 2026-01-06 | 1.1055 | 1.2272 |
| 2026-01-05 | 1.1056 | 1.2273 |
| 2025-12-31 | 1.1052 | 1.2269 |
| 2025-12-30 | 1.1050 | 1.2267 |
| 2025-12-29 | 1.1049 | 1.2266 |
| 2025-12-26 | 1.1048 | 1.2265 |
| 2025-12-25 | 1.1047 | 1.2264 |
| 2025-12-24 | 1.1046 | 1.2263 |
| 2025-12-23 | 1.1046 | 1.2263 |
| 2025-12-22 | 1.1045 | 1.2262 |
| 2025-12-19 | 1.1044 | 1.2261 |
| 2025-12-18 | 1.1042 | 1.2259 |
| 2025-12-17 | 1.1038 | 1.2255 |
| 2025-12-16 | 1.1036 | 1.2253 |
| 2025-12-15 | 1.1036 | 1.2253 |
| 2025-12-12 | 1.1037 | 1.2254 |
| 2025-12-11 | 1.1037 | 1.2254 |
| 2025-12-10 | 1.1035 | 1.2252 |
| 2025-12-09 | 1.1035 | 1.2252 |
| 2025-12-08 | 1.1034 | 1.2251 |
| 2025-12-05 | 1.1033 | 1.2250 |
| 2025-12-04 | 1.1032 | 1.2249 |
| 2025-12-03 | 1.1034 | 1.2251 |
| 2025-12-02 | 1.1034 | 1.2251 |
| 2025-12-01 | 1.1034 | 1.2251 |
| 2025-11-28 | 1.1032 | 1.2249 |
| 2025-11-27 | 1.1031 | 1.2248 |
| 2025-11-26 | 1.1032 | 1.2249 |
| 2025-11-25 | 1.1033 | 1.2250 |
| 2025-11-24 | 1.1034 | 1.2251 |
| 2025-11-21 | 1.1032 | 1.2249 |
| 2025-11-20 | 1.1032 | 1.2249 |
| 2025-11-19 | 1.1031 | 1.2248 |
| 2025-11-18 | 1.1031 | 1.2248 |
| 2025-11-17 | 1.1031 | 1.2248 |
| 2025-11-14 | 1.1030 | 1.2247 |
| 2025-11-13 | 1.1028 | 1.2245 |
| 2025-11-12 | 1.1027 | 1.2244 |
| 2025-11-11 | 1.1026 | 1.2243 |
| 2025-11-10 | 1.1025 | 1.2242 |
| 2025-11-07 | 1.1024 | 1.2241 |
| 2025-11-06 | 1.1025 | 1.2242 |
| 2025-11-05 | 1.1026 | 1.2243 |
| 2025-11-04 | 1.1026 | 1.2243 |
| 2025-11-03 | 1.1026 | 1.2243 |
| 2025-10-31 | 1.1025 | 1.2242 |
| 2025-10-30 | 1.1023 | 1.2240 |
| 2025-10-29 | 1.1021 | 1.2238 |
| 2025-10-28 | 1.1019 | 1.2236 |
| 2025-10-27 | 1.1016 | 1.2233 |
| 2025-10-24 | 1.1015 | 1.2232 |
| 2025-10-23 | 1.1014 | 1.2231 |
| 2025-10-22 | 1.1014 | 1.2231 |
| 2025-10-21 | 1.1012 | 1.2229 |
| 2025-10-20 | 1.1012 | 1.2229 |
| 2025-10-17 | 1.1012 | 1.2229 |
| 2025-10-16 | 1.1011 | 1.2228 |
| 2025-10-15 | 1.1009 | 1.2226 |
| 2025-10-14 | 1.1009 | 1.2226 |
| 2025-10-13 | 1.1009 | 1.2226 |
| 2025-10-10 | 1.1006 | 1.2223 |
| 2025-10-09 | 1.1005 | 1.2222 |
| 2025-09-30 | 1.0999 | 1.2216 |
| 2025-09-29 | 1.0996 | 1.2213 |
| 2025-09-26 | 1.0993 | 1.2210 |
| 2025-09-25 | 1.0991 | 1.2208 |
| 2025-09-24 | 1.0992 | 1.2209 |
| 2025-09-23 | 1.0995 | 1.2212 |
| 2025-09-22 | 1.0997 | 1.2214 |
| 2025-09-19 | 1.0996 | 1.2213 |
| 2025-09-18 | 1.0996 | 1.2213 |
| 2025-09-17 | 1.0997 | 1.2214 |
| 2025-09-16 | 1.0995 | 1.2212 |
| 2025-09-15 | 1.0994 | 1.2211 |
| 2025-09-12 | 1.0991 | 1.2208 |
| 2025-09-11 | 1.0990 | 1.2207 |
| 2025-09-10 | 1.0990 | 1.2207 |
| 2025-09-09 | 1.0994 | 1.2211 |
| 2025-09-08 | 1.0994 | 1.2211 |
| 2025-09-05 | 1.0995 | 1.2212 |
| 2025-09-04 | 1.0997 | 1.2214 |
| 2025-09-03 | 1.0995 | 1.2212 |
| 2025-09-02 | 1.0994 | 1.2211 |
| 2025-09-01 | 1.0993 | 1.2210 |
| 2025-08-29 | 1.0991 | 1.2208 |
| 2025-08-28 | 1.0991 | 1.2208 |
| 2025-08-27 | 1.0991 | 1.2208 |
| 2025-08-26 | 1.1097 | 1.2207 |
