()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0494 | 1.1924 |
| 2026-02-12 | 1.0493 | 1.1923 |
| 2026-02-11 | 1.0491 | 1.1921 |
| 2026-02-10 | 1.0489 | 1.1919 |
| 2026-02-09 | 1.0488 | 1.1918 |
| 2026-02-06 | 1.0484 | 1.1914 |
| 2026-02-05 | 1.0483 | 1.1913 |
| 2026-02-04 | 1.0482 | 1.1912 |
| 2026-02-03 | 1.0483 | 1.1913 |
| 2026-02-02 | 1.0483 | 1.1913 |
| 2026-01-30 | 1.0482 | 1.1912 |
| 2026-01-29 | 1.0483 | 1.1913 |
| 2026-01-28 | 1.0482 | 1.1912 |
| 2026-01-27 | 1.0482 | 1.1912 |
| 2026-01-26 | 1.0482 | 1.1912 |
| 2026-01-23 | 1.0480 | 1.1910 |
| 2026-01-22 | 1.0478 | 1.1908 |
| 2026-01-21 | 1.0478 | 1.1908 |
| 2026-01-20 | 1.0476 | 1.1906 |
| 2026-01-19 | 1.0473 | 1.1903 |
| 2026-01-16 | 1.0470 | 1.1900 |
| 2026-01-15 | 1.0469 | 1.1899 |
| 2026-01-14 | 1.0467 | 1.1897 |
| 2026-01-13 | 1.0467 | 1.1897 |
| 2026-01-12 | 1.0467 | 1.1897 |
| 2026-01-09 | 1.0465 | 1.1895 |
| 2026-01-08 | 1.0465 | 1.1895 |
| 2026-01-07 | 1.0464 | 1.1894 |
| 2026-01-06 | 1.0466 | 1.1896 |
| 2026-01-05 | 1.0467 | 1.1897 |
| 2025-12-31 | 1.0463 | 1.1893 |
| 2025-12-30 | 1.0462 | 1.1892 |
| 2025-12-29 | 1.0461 | 1.1891 |
| 2025-12-26 | 1.0462 | 1.1892 |
| 2025-12-25 | 1.0461 | 1.1891 |
| 2025-12-24 | 1.0460 | 1.1890 |
| 2025-12-23 | 1.0458 | 1.1888 |
| 2025-12-22 | 1.0456 | 1.1886 |
| 2025-12-19 | 1.0454 | 1.1884 |
| 2025-12-18 | 1.0451 | 1.1881 |
| 2025-12-17 | 1.0448 | 1.1878 |
| 2025-12-16 | 1.0446 | 1.1876 |
| 2025-12-15 | 1.0446 | 1.1876 |
| 2025-12-12 | 1.0448 | 1.1878 |
| 2025-12-11 | 1.0448 | 1.1878 |
| 2025-12-10 | 1.0445 | 1.1875 |
| 2025-12-09 | 1.0444 | 1.1874 |
| 2025-12-08 | 1.0442 | 1.1872 |
| 2025-12-05 | 1.0443 | 1.1873 |
| 2025-12-04 | 1.0445 | 1.1875 |
| 2025-12-03 | 1.0450 | 1.1880 |
| 2025-12-02 | 1.0450 | 1.1880 |
| 2025-12-01 | 1.0450 | 1.1880 |
| 2025-11-28 | 1.0449 | 1.1879 |
| 2025-11-27 | 1.0449 | 1.1879 |
| 2025-11-26 | 1.0452 | 1.1882 |
| 2025-11-25 | 1.0456 | 1.1886 |
| 2025-11-24 | 1.0457 | 1.1887 |
| 2025-11-21 | 1.0456 | 1.1886 |
| 2025-11-20 | 1.0457 | 1.1887 |
| 2025-11-19 | 1.0456 | 1.1886 |
| 2025-11-18 | 1.0457 | 1.1887 |
| 2025-11-17 | 1.0456 | 1.1886 |
| 2025-11-14 | 1.0454 | 1.1884 |
| 2025-11-13 | 1.0453 | 1.1883 |
| 2025-11-12 | 1.0452 | 1.1882 |
| 2025-11-11 | 1.0452 | 1.1882 |
| 2025-11-10 | 1.0451 | 1.1881 |
| 2025-11-07 | 1.0453 | 1.1883 |
| 2025-11-06 | 1.0454 | 1.1884 |
| 2025-11-05 | 1.0455 | 1.1885 |
| 2025-11-04 | 1.0453 | 1.1883 |
| 2025-11-03 | 1.0452 | 1.1882 |
| 2025-10-31 | 1.0450 | 1.1880 |
| 2025-10-30 | 1.0445 | 1.1875 |
| 2025-10-29 | 1.0441 | 1.1871 |
| 2025-10-28 | 1.0438 | 1.1868 |
| 2025-10-27 | 1.0432 | 1.1862 |
| 2025-10-24 | 1.0430 | 1.1860 |
| 2025-10-23 | 1.0429 | 1.1859 |
| 2025-10-22 | 1.0424 | 1.1854 |
| 2025-10-21 | 1.0422 | 1.1852 |
| 2025-10-20 | 1.0421 | 1.1851 |
| 2025-10-17 | 1.0419 | 1.1849 |
| 2025-10-16 | 1.0412 | 1.1842 |
| 2025-10-15 | 1.0411 | 1.1841 |
| 2025-10-14 | 1.0411 | 1.1841 |
| 2025-10-13 | 1.0411 | 1.1841 |
| 2025-10-10 | 1.0406 | 1.1836 |
| 2025-10-09 | 1.0405 | 1.1835 |
| 2025-09-30 | 1.0399 | 1.1829 |
| 2025-09-29 | 1.0396 | 1.1826 |
| 2025-09-26 | 1.0395 | 1.1825 |
| 2025-09-25 | 1.0396 | 1.1826 |
| 2025-09-24 | 1.0404 | 1.1834 |
| 2025-09-23 | 1.0409 | 1.1839 |
| 2025-09-22 | 1.0412 | 1.1842 |
| 2025-09-19 | 1.0412 | 1.1842 |
| 2025-09-18 | 1.0413 | 1.1843 |
| 2025-09-17 | 1.0414 | 1.1844 |
| 2025-09-16 | 1.0413 | 1.1843 |
| 2025-09-15 | 1.0413 | 1.1843 |
| 2025-09-12 | 1.0412 | 1.1842 |
| 2025-09-11 | 1.0411 | 1.1841 |
| 2025-09-10 | 1.0414 | 1.1844 |
| 2025-09-09 | 1.0420 | 1.1850 |
| 2025-09-08 | 1.0422 | 1.1852 |
| 2025-09-05 | 1.0424 | 1.1854 |
| 2025-09-04 | 1.0425 | 1.1855 |
| 2025-09-03 | 1.0421 | 1.1851 |
| 2025-09-02 | 1.0419 | 1.1849 |
| 2025-09-01 | 1.0419 | 1.1849 |
| 2025-08-29 | 1.0418 | 1.1848 |
| 2025-08-28 | 1.0419 | 1.1849 |
| 2025-08-27 | 1.0420 | 1.1850 |
| 2025-08-26 | 1.0418 | 1.1848 |
| 2025-08-25 | 1.0415 | 1.1845 |
