()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1584 | 1.2199 |
| 2026-02-12 | 1.1583 | 1.2198 |
| 2026-02-11 | 1.1580 | 1.2195 |
| 2026-02-10 | 1.1577 | 1.2192 |
| 2026-02-09 | 1.1574 | 1.2189 |
| 2026-02-06 | 1.1569 | 1.2184 |
| 2026-02-05 | 1.1565 | 1.2180 |
| 2026-02-04 | 1.1562 | 1.2177 |
| 2026-02-03 | 1.1561 | 1.2176 |
| 2026-02-02 | 1.1562 | 1.2177 |
| 2026-01-30 | 1.1561 | 1.2176 |
| 2026-01-29 | 1.1561 | 1.2176 |
| 2026-01-28 | 1.1560 | 1.2175 |
| 2026-01-27 | 1.1559 | 1.2174 |
| 2026-01-26 | 1.1559 | 1.2174 |
| 2026-01-23 | 1.1556 | 1.2171 |
| 2026-01-22 | 1.1553 | 1.2168 |
| 2026-01-21 | 1.1551 | 1.2166 |
| 2026-01-20 | 1.1548 | 1.2163 |
| 2026-01-19 | 1.1544 | 1.2159 |
| 2026-01-16 | 1.1542 | 1.2157 |
| 2026-01-15 | 1.1539 | 1.2154 |
| 2026-01-14 | 1.1536 | 1.2151 |
| 2026-01-13 | 1.1535 | 1.2150 |
| 2026-01-12 | 1.1534 | 1.2149 |
| 2026-01-09 | 1.1529 | 1.2144 |
| 2026-01-08 | 1.1527 | 1.2142 |
| 2026-01-07 | 1.1524 | 1.2139 |
| 2026-01-06 | 1.1527 | 1.2142 |
| 2026-01-05 | 1.1530 | 1.2145 |
| 2025-12-31 | 1.1526 | 1.2141 |
| 2025-12-30 | 1.1524 | 1.2139 |
| 2025-12-29 | 1.1523 | 1.2138 |
| 2025-12-26 | 1.1524 | 1.2139 |
| 2025-12-25 | 1.1522 | 1.2137 |
| 2025-12-24 | 1.1521 | 1.2136 |
| 2025-12-23 | 1.1521 | 1.2136 |
| 2025-12-22 | 1.1518 | 1.2133 |
| 2025-12-19 | 1.1518 | 1.2133 |
| 2025-12-18 | 1.1515 | 1.2130 |
| 2025-12-17 | 1.1512 | 1.2127 |
| 2025-12-16 | 1.1510 | 1.2125 |
| 2025-12-15 | 1.1509 | 1.2124 |
| 2025-12-12 | 1.1511 | 1.2126 |
| 2025-12-11 | 1.1511 | 1.2126 |
| 2025-12-10 | 1.1506 | 1.2121 |
| 2025-12-09 | 1.1504 | 1.2119 |
| 2025-12-08 | 1.1502 | 1.2117 |
| 2025-12-05 | 1.1501 | 1.2116 |
| 2025-12-04 | 1.1500 | 1.2115 |
| 2025-12-03 | 1.1508 | 1.2123 |
| 2025-12-02 | 1.1509 | 1.2124 |
| 2025-12-01 | 1.1510 | 1.2125 |
| 2025-11-28 | 1.1509 | 1.2124 |
| 2025-11-27 | 1.1507 | 1.2122 |
| 2025-11-26 | 1.1509 | 1.2124 |
| 2025-11-25 | 1.1515 | 1.2130 |
| 2025-11-24 | 1.1517 | 1.2132 |
| 2025-11-21 | 1.1516 | 1.2131 |
| 2025-11-20 | 1.1517 | 1.2132 |
| 2025-11-19 | 1.1517 | 1.2132 |
| 2025-11-18 | 1.1518 | 1.2133 |
| 2025-11-17 | 1.1518 | 1.2133 |
| 2025-11-14 | 1.1515 | 1.2130 |
| 2025-11-13 | 1.1514 | 1.2129 |
| 2025-11-12 | 1.1514 | 1.2129 |
| 2025-11-11 | 1.1511 | 1.2126 |
| 2025-11-10 | 1.1508 | 1.2123 |
| 2025-11-07 | 1.1505 | 1.2120 |
| 2025-11-06 | 1.1508 | 1.2123 |
| 2025-11-05 | 1.1511 | 1.2126 |
| 2025-11-04 | 1.1509 | 1.2124 |
| 2025-11-03 | 1.1509 | 1.2124 |
| 2025-10-31 | 1.1505 | 1.2120 |
| 2025-10-30 | 1.1500 | 1.2115 |
| 2025-10-29 | 1.1495 | 1.2110 |
| 2025-10-28 | 1.1491 | 1.2106 |
| 2025-10-27 | 1.1484 | 1.2099 |
| 2025-10-24 | 1.1480 | 1.2095 |
| 2025-10-23 | 1.1481 | 1.2096 |
| 2025-10-22 | 1.1480 | 1.2095 |
| 2025-10-21 | 1.1476 | 1.2091 |
| 2025-10-20 | 1.1471 | 1.2086 |
| 2025-10-17 | 1.1472 | 1.2087 |
| 2025-10-16 | 1.1465 | 1.2080 |
| 2025-10-15 | 1.1459 | 1.2074 |
| 2025-10-14 | 1.1459 | 1.2074 |
| 2025-10-13 | 1.1458 | 1.2073 |
| 2025-10-10 | 1.1450 | 1.2065 |
| 2025-10-09 | 1.1450 | 1.2065 |
| 2025-09-30 | 1.1441 | 1.2056 |
| 2025-09-29 | 1.1438 | 1.2053 |
| 2025-09-26 | 1.1439 | 1.2054 |
| 2025-09-25 | 1.1438 | 1.2053 |
| 2025-09-24 | 1.1442 | 1.2057 |
| 2025-09-23 | 1.1452 | 1.2067 |
| 2025-09-22 | 1.1458 | 1.2073 |
| 2025-09-19 | 1.1457 | 1.2072 |
| 2025-09-18 | 1.1460 | 1.2075 |
| 2025-09-17 | 1.1463 | 1.2078 |
| 2025-09-16 | 1.1459 | 1.2074 |
| 2025-09-15 | 1.1457 | 1.2072 |
| 2025-09-12 | 1.1452 | 1.2067 |
| 2025-09-11 | 1.1449 | 1.2064 |
| 2025-09-10 | 1.1452 | 1.2067 |
| 2025-09-09 | 1.1460 | 1.2075 |
| 2025-09-08 | 1.1464 | 1.2079 |
| 2025-09-05 | 1.1467 | 1.2082 |
| 2025-09-04 | 1.1470 | 1.2085 |
| 2025-09-03 | 1.1468 | 1.2083 |
| 2025-09-02 | 1.1462 | 1.2077 |
| 2025-09-01 | 1.1461 | 1.2076 |
| 2025-08-29 | 1.1458 | 1.2073 |
| 2025-08-28 | 1.1458 | 1.2073 |
| 2025-08-27 | 1.1461 | 1.2076 |
| 2025-08-26 | 1.1460 | 1.2075 |
| 2025-08-25 | 1.1458 | 1.2073 |
| 2025-08-22 | 1.1452 | 1.2067 |
| 2025-08-21 | 1.1454 | 1.2069 |
