()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1573 | 1.3244 |
| 2026-02-12 | 1.1574 | 1.3245 |
| 2026-02-11 | 1.1571 | 1.3242 |
| 2026-02-10 | 1.1567 | 1.3238 |
| 2026-02-09 | 1.1568 | 1.3239 |
| 2026-02-06 | 1.1552 | 1.3223 |
| 2026-02-05 | 1.1540 | 1.3211 |
| 2026-02-04 | 1.1545 | 1.3216 |
| 2026-02-03 | 1.1541 | 1.3212 |
| 2026-02-02 | 1.1522 | 1.3193 |
| 2026-01-30 | 1.1536 | 1.3207 |
| 2026-01-29 | 1.1550 | 1.3221 |
| 2026-01-28 | 1.1556 | 1.3227 |
| 2026-01-27 | 1.1547 | 1.3218 |
| 2026-01-26 | 1.1550 | 1.3221 |
| 2026-01-23 | 1.1556 | 1.3227 |
| 2026-01-22 | 1.1537 | 1.3208 |
| 2026-01-21 | 1.1529 | 1.3200 |
| 2026-01-20 | 1.1518 | 1.3189 |
| 2026-01-19 | 1.1516 | 1.3187 |
| 2026-01-16 | 1.1512 | 1.3183 |
| 2026-01-15 | 1.1507 | 1.3178 |
| 2026-01-14 | 1.1504 | 1.3175 |
| 2026-01-13 | 1.1504 | 1.3175 |
| 2026-01-12 | 1.1511 | 1.3182 |
| 2026-01-09 | 1.1498 | 1.3169 |
| 2026-01-08 | 1.1488 | 1.3159 |
| 2026-01-07 | 1.1480 | 1.3151 |
| 2026-01-06 | 1.1486 | 1.3157 |
| 2026-01-05 | 1.1480 | 1.3151 |
| 2025-12-31 | 1.1472 | 1.3143 |
| 2025-12-30 | 1.1473 | 1.3144 |
| 2025-12-29 | 1.1474 | 1.3145 |
| 2025-12-26 | 1.1488 | 1.3159 |
| 2025-12-25 | 1.1486 | 1.3157 |
| 2025-12-24 | 1.1479 | 1.3150 |
| 2025-12-23 | 1.1473 | 1.3144 |
| 2025-12-22 | 1.1469 | 1.3140 |
| 2025-12-19 | 1.1470 | 1.3141 |
| 2025-12-18 | 1.1456 | 1.3127 |
| 2025-12-17 | 1.1450 | 1.3121 |
| 2025-12-16 | 1.1436 | 1.3107 |
| 2025-12-15 | 1.1440 | 1.3111 |
| 2025-12-12 | 1.1442 | 1.3113 |
| 2025-12-11 | 1.1441 | 1.3112 |
| 2025-12-10 | 1.1442 | 1.3113 |
| 2025-12-09 | 1.1439 | 1.3110 |
| 2025-12-08 | 1.1438 | 1.3109 |
| 2025-12-05 | 1.1436 | 1.3107 |
| 2025-12-04 | 1.1431 | 1.3102 |
| 2025-12-03 | 1.1441 | 1.3112 |
| 2025-12-02 | 1.1443 | 1.3114 |
| 2025-12-01 | 1.1451 | 1.3122 |
| 2025-11-28 | 1.1449 | 1.3120 |
| 2025-11-27 | 1.1441 | 1.3112 |
| 2025-11-26 | 1.1448 | 1.3119 |
| 2025-11-25 | 1.1464 | 1.3135 |
| 2025-11-24 | 1.1466 | 1.3137 |
| 2025-11-21 | 1.1463 | 1.3134 |
| 2025-11-20 | 1.1471 | 1.3142 |
| 2025-11-19 | 1.1471 | 1.3142 |
| 2025-11-18 | 1.1469 | 1.3140 |
| 2025-11-17 | 1.1470 | 1.3141 |
| 2025-11-14 | 1.1471 | 1.3142 |
| 2025-11-13 | 1.1474 | 1.3145 |
| 2025-11-12 | 1.1468 | 1.3139 |
| 2025-11-11 | 1.1466 | 1.3137 |
| 2025-11-10 | 1.1466 | 1.3137 |
| 2025-11-07 | 1.1462 | 1.3133 |
| 2025-11-06 | 1.1466 | 1.3137 |
| 2025-11-05 | 1.1466 | 1.3137 |
| 2025-11-04 | 1.1459 | 1.3130 |
| 2025-11-03 | 1.1462 | 1.3133 |
| 2025-10-31 | 1.1460 | 1.3131 |
| 2025-10-30 | 1.1451 | 1.3122 |
| 2025-10-29 | 1.1453 | 1.3124 |
| 2025-10-28 | 1.1445 | 1.3116 |
| 2025-10-27 | 1.1443 | 1.3114 |
| 2025-10-24 | 1.1438 | 1.3109 |
| 2025-10-23 | 1.1435 | 1.3106 |
| 2025-10-22 | 1.1433 | 1.3104 |
| 2025-10-21 | 1.1434 | 1.3105 |
| 2025-10-20 | 1.1426 | 1.3097 |
| 2025-10-17 | 1.1425 | 1.3096 |
| 2025-10-16 | 1.1430 | 1.3101 |
| 2025-10-15 | 1.1439 | 1.3110 |
| 2025-10-14 | 1.1432 | 1.3103 |
| 2025-10-13 | 1.1444 | 1.3115 |
| 2025-10-10 | 1.1441 | 1.3112 |
| 2025-10-09 | 1.1441 | 1.3112 |
| 2025-09-30 | 1.1435 | 1.3106 |
| 2025-09-29 | 1.1428 | 1.3099 |
| 2025-09-26 | 1.1417 | 1.3088 |
| 2025-09-25 | 1.1422 | 1.3093 |
| 2025-09-24 | 1.1423 | 1.3094 |
| 2025-09-23 | 1.1417 | 1.3088 |
| 2025-09-22 | 1.1421 | 1.3092 |
| 2025-09-19 | 1.1424 | 1.3095 |
| 2025-09-18 | 1.1431 | 1.3102 |
| 2025-09-17 | 1.1438 | 1.3109 |
| 2025-09-16 | 1.1430 | 1.3101 |
| 2025-09-15 | 1.1429 | 1.3100 |
| 2025-09-12 | 1.1432 | 1.3103 |
| 2025-09-11 | 1.1428 | 1.3099 |
| 2025-09-10 | 1.1420 | 1.3091 |
| 2025-09-09 | 1.1435 | 1.3106 |
| 2025-09-08 | 1.1450 | 1.3121 |
| 2025-09-05 | 1.1448 | 1.3119 |
| 2025-09-04 | 1.1435 | 1.3106 |
| 2025-09-03 | 1.1432 | 1.3103 |
| 2025-09-02 | 1.1428 | 1.3099 |
| 2025-09-01 | 1.1437 | 1.3108 |
| 2025-08-29 | 1.1442 | 1.3113 |
| 2025-08-28 | 1.1446 | 1.3117 |
| 2025-08-27 | 1.1454 | 1.3125 |
| 2025-08-26 | 1.1490 | 1.3161 |
| 2025-08-25 | 1.1487 | 1.3158 |
