()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0057 | 1.1727 |
| 2026-02-12 | 1.0057 | 1.1727 |
| 2026-02-11 | 1.0056 | 1.1726 |
| 2026-02-10 | 1.0056 | 1.1726 |
| 2026-02-09 | 1.0056 | 1.1726 |
| 2026-02-06 | 1.0055 | 1.1725 |
| 2026-02-05 | 1.0054 | 1.1724 |
| 2026-02-04 | 1.0054 | 1.1724 |
| 2026-02-03 | 1.0054 | 1.1724 |
| 2026-02-02 | 1.0053 | 1.1723 |
| 2026-01-30 | 1.0052 | 1.1722 |
| 2026-01-29 | 1.0052 | 1.1722 |
| 2026-01-28 | 1.0052 | 1.1722 |
| 2026-01-27 | 1.0051 | 1.1721 |
| 2026-01-26 | 1.0051 | 1.1721 |
| 2026-01-23 | 1.0050 | 1.1720 |
| 2026-01-22 | 1.0049 | 1.1719 |
| 2026-01-21 | 1.0049 | 1.1719 |
| 2026-01-20 | 1.0048 | 1.1718 |
| 2026-01-19 | 1.0047 | 1.1717 |
| 2026-01-16 | 1.0046 | 1.1716 |
| 2026-01-15 | 1.0046 | 1.1716 |
| 2026-01-14 | 1.0046 | 1.1716 |
| 2026-01-13 | 1.0045 | 1.1715 |
| 2026-01-12 | 1.0045 | 1.1715 |
| 2026-01-09 | 1.0044 | 1.1714 |
| 2026-01-08 | 1.0044 | 1.1714 |
| 2026-01-07 | 1.0043 | 1.1713 |
| 2026-01-06 | 1.0043 | 1.1713 |
| 2026-01-05 | 1.0043 | 1.1713 |
| 2025-12-31 | 1.0041 | 1.1711 |
| 2025-12-30 | 1.0040 | 1.1710 |
| 2025-12-29 | 1.0040 | 1.1710 |
| 2025-12-26 | 1.0039 | 1.1709 |
| 2025-12-25 | 1.0038 | 1.1708 |
| 2025-12-24 | 1.0038 | 1.1708 |
| 2025-12-23 | 1.0038 | 1.1708 |
| 2025-12-22 | 1.0037 | 1.1707 |
| 2025-12-19 | 1.0036 | 1.1706 |
| 2025-12-18 | 1.0035 | 1.1705 |
| 2025-12-17 | 1.0034 | 1.1704 |
| 2025-12-16 | 1.0034 | 1.1704 |
| 2025-12-15 | 1.0034 | 1.1704 |
| 2025-12-12 | 1.0053 | 1.1703 |
| 2025-12-11 | 1.0053 | 1.1703 |
| 2025-12-10 | 1.0053 | 1.1703 |
| 2025-12-09 | 1.0052 | 1.1702 |
| 2025-12-08 | 1.0052 | 1.1702 |
| 2025-12-05 | 1.0051 | 1.1701 |
| 2025-12-04 | 1.0051 | 1.1701 |
| 2025-12-03 | 1.0052 | 1.1702 |
| 2025-12-02 | 1.0051 | 1.1701 |
| 2025-12-01 | 1.0051 | 1.1701 |
| 2025-11-28 | 1.0050 | 1.1700 |
| 2025-11-27 | 1.0050 | 1.1700 |
| 2025-11-26 | 1.0050 | 1.1700 |
| 2025-11-25 | 1.0050 | 1.1700 |
| 2025-11-24 | 1.0050 | 1.1700 |
| 2025-11-21 | 1.0049 | 1.1699 |
| 2025-11-20 | 1.0049 | 1.1699 |
| 2025-11-19 | 1.0049 | 1.1699 |
| 2025-11-18 | 1.0049 | 1.1699 |
| 2025-11-17 | 1.0048 | 1.1698 |
| 2025-11-14 | 1.0048 | 1.1698 |
| 2025-11-13 | 1.0047 | 1.1697 |
| 2025-11-12 | 1.0047 | 1.1697 |
| 2025-11-11 | 1.0046 | 1.1696 |
| 2025-11-10 | 1.0045 | 1.1695 |
| 2025-11-07 | 1.0045 | 1.1695 |
| 2025-11-06 | 1.0044 | 1.1694 |
| 2025-11-05 | 1.0044 | 1.1694 |
| 2025-11-04 | 1.0044 | 1.1694 |
| 2025-11-03 | 1.0043 | 1.1693 |
| 2025-10-31 | 1.0042 | 1.1692 |
| 2025-10-30 | 1.0041 | 1.1691 |
| 2025-10-29 | 1.0041 | 1.1691 |
| 2025-10-28 | 1.0040 | 1.1690 |
| 2025-10-27 | 1.0039 | 1.1689 |
| 2025-10-24 | 1.0038 | 1.1688 |
| 2025-10-23 | 1.0038 | 1.1688 |
| 2025-10-22 | 1.0037 | 1.1687 |
| 2025-10-21 | 1.0037 | 1.1687 |
| 2025-10-20 | 1.0036 | 1.1686 |
| 2025-10-17 | 1.0035 | 1.1685 |
| 2025-10-16 | 1.0035 | 1.1685 |
| 2025-10-15 | 1.0034 | 1.1684 |
| 2025-10-14 | 1.0034 | 1.1684 |
| 2025-10-13 | 1.0034 | 1.1684 |
| 2025-10-10 | 1.0032 | 1.1682 |
| 2025-10-09 | 1.0031 | 1.1681 |
| 2025-09-30 | 1.0028 | 1.1678 |
| 2025-09-29 | 1.0027 | 1.1677 |
| 2025-09-26 | 1.0025 | 1.1675 |
| 2025-09-25 | 1.0025 | 1.1675 |
| 2025-09-24 | 1.0025 | 1.1675 |
| 2025-09-23 | 1.0026 | 1.1676 |
| 2025-09-22 | 1.0026 | 1.1676 |
| 2025-09-19 | 1.0025 | 1.1675 |
| 2025-09-18 | 1.0025 | 1.1675 |
| 2025-09-17 | 1.0025 | 1.1675 |
| 2025-09-16 | 1.0024 | 1.1674 |
| 2025-09-15 | 1.0024 | 1.1674 |
| 2025-09-12 | 1.0073 | 1.1673 |
| 2025-09-11 | 1.0073 | 1.1673 |
| 2025-09-10 | 1.0073 | 1.1673 |
| 2025-09-09 | 1.0073 | 1.1673 |
| 2025-09-08 | 1.0073 | 1.1673 |
| 2025-09-05 | 1.0073 | 1.1673 |
| 2025-09-04 | 1.0073 | 1.1673 |
| 2025-09-03 | 1.0072 | 1.1672 |
| 2025-09-02 | 1.0072 | 1.1672 |
| 2025-09-01 | 1.0072 | 1.1672 |
| 2025-08-29 | 1.0071 | 1.1671 |
| 2025-08-28 | 1.0070 | 1.1670 |
