()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0031 | 1.2042 |
| 2026-02-06 | 1.0029 | 1.2040 |
| 2026-01-30 | 1.0026 | 1.2037 |
| 2026-01-23 | 1.0024 | 1.2035 |
| 2026-01-16 | 1.0022 | 1.2033 |
| 2026-01-09 | 1.0020 | 1.2031 |
| 2025-12-31 | 1.0017 | 1.2028 |
| 2025-12-26 | 1.0016 | 1.2027 |
| 2025-12-19 | 1.0014 | 1.2025 |
| 2025-12-18 | 1.0014 | 1.2025 |
| 2025-12-17 | 1.0014 | 1.2025 |
| 2025-12-16 | 1.0014 | 1.2025 |
| 2025-12-15 | 1.0014 | 1.2025 |
| 2025-12-12 | 1.0013 | 1.2024 |
| 2025-12-11 | 1.0013 | 1.2024 |
| 2025-12-10 | 1.0013 | 1.2024 |
| 2025-12-09 | 1.0013 | 1.2024 |
| 2025-12-08 | 1.0012 | 1.2023 |
| 2025-12-05 | 1.0011 | 1.2022 |
| 2025-11-28 | 1.0009 | 1.2020 |
| 2025-11-21 | 1.0195 | 1.2016 |
| 2025-11-14 | 1.0187 | 1.2008 |
| 2025-11-07 | 1.0177 | 1.1998 |
| 2025-10-31 | 1.0170 | 1.1991 |
| 2025-10-24 | 1.0165 | 1.1986 |
| 2025-10-17 | 1.0149 | 1.1970 |
| 2025-10-10 | 1.0144 | 1.1965 |
| 2025-09-30 | 1.0137 | 1.1958 |
| 2025-09-26 | 1.0130 | 1.1951 |
| 2025-09-19 | 1.0125 | 1.1946 |
| 2025-09-12 | 1.0119 | 1.1940 |
| 2025-09-05 | 1.0114 | 1.1935 |
| 2025-08-29 | 1.0108 | 1.1929 |
