()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0361 | 1.2021 |
| 2026-02-12 | 1.0360 | 1.2020 |
| 2026-02-11 | 1.0358 | 1.2018 |
| 2026-02-10 | 1.0359 | 1.2019 |
| 2026-02-09 | 1.0360 | 1.2020 |
| 2026-02-06 | 1.0357 | 1.2017 |
| 2026-02-05 | 1.0354 | 1.2014 |
| 2026-02-04 | 1.0350 | 1.2010 |
| 2026-02-03 | 1.0349 | 1.2009 |
| 2026-02-02 | 1.0349 | 1.2009 |
| 2026-01-30 | 1.0349 | 1.2009 |
| 2026-01-29 | 1.0349 | 1.2009 |
| 2026-01-28 | 1.0347 | 1.2007 |
| 2026-01-27 | 1.0344 | 1.2004 |
| 2026-01-26 | 1.0344 | 1.2004 |
| 2026-01-23 | 1.0344 | 1.2004 |
| 2026-01-22 | 1.0340 | 1.2000 |
| 2026-01-21 | 1.0342 | 1.2002 |
| 2026-01-20 | 1.0342 | 1.2002 |
| 2026-01-19 | 1.0341 | 1.2001 |
| 2026-01-16 | 1.0340 | 1.2000 |
| 2026-01-15 | 1.0336 | 1.1996 |
| 2026-01-14 | 1.0335 | 1.1995 |
| 2026-01-13 | 1.0334 | 1.1994 |
| 2026-01-12 | 1.0333 | 1.1993 |
| 2026-01-09 | 1.0331 | 1.1991 |
| 2026-01-08 | 1.0329 | 1.1989 |
| 2026-01-07 | 1.0324 | 1.1984 |
| 2026-01-06 | 1.0326 | 1.1986 |
| 2026-01-05 | 1.0333 | 1.1993 |
| 2025-12-31 | 1.0334 | 1.1994 |
| 2025-12-30 | 1.0334 | 1.1994 |
| 2025-12-29 | 1.0334 | 1.1994 |
| 2025-12-26 | 1.0339 | 1.1999 |
| 2025-12-25 | 1.0339 | 1.1999 |
| 2025-12-24 | 1.0338 | 1.1998 |
| 2025-12-23 | 1.0338 | 1.1998 |
| 2025-12-22 | 1.0335 | 1.1995 |
| 2025-12-19 | 1.0335 | 1.1995 |
| 2025-12-18 | 1.0330 | 1.1990 |
| 2025-12-17 | 1.0327 | 1.1987 |
| 2025-12-16 | 1.0322 | 1.1982 |
| 2025-12-15 | 1.0319 | 1.1979 |
| 2025-12-12 | 1.0320 | 1.1980 |
| 2025-12-11 | 1.0323 | 1.1983 |
| 2025-12-10 | 1.0319 | 1.1979 |
| 2025-12-09 | 1.0317 | 1.1977 |
| 2025-12-08 | 1.0311 | 1.1971 |
| 2025-12-05 | 1.0309 | 1.1969 |
| 2025-12-04 | 1.0304 | 1.1964 |
| 2025-12-03 | 1.0315 | 1.1975 |
| 2025-12-02 | 1.0317 | 1.1977 |
| 2025-12-01 | 1.0318 | 1.1978 |
| 2025-11-28 | 1.0316 | 1.1976 |
| 2025-11-27 | 1.0312 | 1.1972 |
| 2025-11-26 | 1.0314 | 1.1974 |
| 2025-11-25 | 1.0318 | 1.1978 |
| 2025-11-24 | 1.0320 | 1.1980 |
| 2025-11-21 | 1.0318 | 1.1978 |
| 2025-11-20 | 1.0318 | 1.1978 |
| 2025-11-19 | 1.0318 | 1.1978 |
| 2025-11-18 | 1.0318 | 1.1978 |
| 2025-11-17 | 1.0318 | 1.1978 |
| 2025-11-14 | 1.0317 | 1.1977 |
| 2025-11-13 | 1.0316 | 1.1976 |
| 2025-11-12 | 1.0315 | 1.1975 |
| 2025-11-11 | 1.0313 | 1.1973 |
| 2025-11-10 | 1.0311 | 1.1971 |
| 2025-11-07 | 1.0310 | 1.1970 |
| 2025-11-06 | 1.0311 | 1.1971 |
| 2025-11-05 | 1.0315 | 1.1975 |
| 2025-11-04 | 1.0314 | 1.1974 |
| 2025-11-03 | 1.0316 | 1.1976 |
| 2025-10-31 | 1.0317 | 1.1977 |
| 2025-10-30 | 1.0310 | 1.1970 |
| 2025-10-29 | 1.0304 | 1.1964 |
| 2025-10-28 | 1.0300 | 1.1960 |
| 2025-10-27 | 1.0292 | 1.1952 |
| 2025-10-24 | 1.0288 | 1.1948 |
| 2025-10-23 | 1.0288 | 1.1948 |
| 2025-10-22 | 1.0288 | 1.1948 |
| 2025-10-21 | 1.0288 | 1.1948 |
| 2025-10-20 | 1.0286 | 1.1946 |
| 2025-10-17 | 1.0289 | 1.1949 |
| 2025-10-16 | 1.0286 | 1.1946 |
| 2025-10-15 | 1.0286 | 1.1946 |
| 2025-10-14 | 1.0287 | 1.1947 |
| 2025-10-13 | 1.0287 | 1.1947 |
| 2025-10-10 | 1.0284 | 1.1944 |
| 2025-10-09 | 1.0286 | 1.1946 |
| 2025-09-30 | 1.0282 | 1.1942 |
| 2025-09-29 | 1.0274 | 1.1934 |
| 2025-09-26 | 1.0274 | 1.1934 |
| 2025-09-25 | 1.0271 | 1.1931 |
| 2025-09-24 | 1.0271 | 1.1931 |
| 2025-09-23 | 1.0280 | 1.1940 |
| 2025-09-22 | 1.0284 | 1.1944 |
| 2025-09-19 | 1.0281 | 1.1941 |
| 2025-09-18 | 1.0284 | 1.1944 |
| 2025-09-17 | 1.0287 | 1.1947 |
| 2025-09-16 | 1.0282 | 1.1942 |
| 2025-09-15 | 1.0276 | 1.1936 |
| 2025-09-12 | 1.0272 | 1.1932 |
| 2025-09-11 | 1.0268 | 1.1928 |
| 2025-09-10 | 1.0266 | 1.1926 |
| 2025-09-09 | 1.0277 | 1.1937 |
| 2025-09-08 | 1.0282 | 1.1942 |
| 2025-09-05 | 1.0288 | 1.1948 |
| 2025-09-04 | 1.0293 | 1.1953 |
| 2025-09-03 | 1.0293 | 1.1953 |
| 2025-09-02 | 1.0288 | 1.1948 |
| 2025-09-01 | 1.0285 | 1.1945 |
| 2025-08-29 | 1.0281 | 1.1941 |
| 2025-08-28 | 1.0279 | 1.1939 |
| 2025-08-27 | 1.0284 | 1.1944 |
| 2025-08-26 | 1.0285 | 1.1945 |
| 2025-08-25 | 1.0282 | 1.1942 |
