()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1468 | 1.2595 |
| 2026-02-12 | 1.1469 | 1.2596 |
| 2026-02-11 | 1.1460 | 1.2587 |
| 2026-02-10 | 1.1457 | 1.2584 |
| 2026-02-09 | 1.1458 | 1.2585 |
| 2026-02-06 | 1.1445 | 1.2572 |
| 2026-02-05 | 1.1432 | 1.2559 |
| 2026-02-04 | 1.1422 | 1.2549 |
| 2026-02-03 | 1.1422 | 1.2549 |
| 2026-02-02 | 1.1423 | 1.2550 |
| 2026-01-30 | 1.1421 | 1.2548 |
| 2026-01-29 | 1.1422 | 1.2549 |
| 2026-01-28 | 1.1426 | 1.2553 |
| 2026-01-27 | 1.1417 | 1.2544 |
| 2026-01-26 | 1.1435 | 1.2562 |
| 2026-01-23 | 1.1429 | 1.2556 |
| 2026-01-22 | 1.1412 | 1.2539 |
| 2026-01-21 | 1.1421 | 1.2548 |
| 2026-01-20 | 1.1401 | 1.2528 |
| 2026-01-19 | 1.1377 | 1.2504 |
| 2026-01-16 | 1.1378 | 1.2505 |
| 2026-01-15 | 1.1369 | 1.2496 |
| 2026-01-14 | 1.1370 | 1.2497 |
| 2026-01-13 | 1.1367 | 1.2494 |
| 2026-01-12 | 1.1363 | 1.2490 |
| 2026-01-09 | 1.1350 | 1.2477 |
| 2026-01-08 | 1.1344 | 1.2471 |
| 2026-01-07 | 1.1326 | 1.2453 |
| 2026-01-06 | 1.1345 | 1.2472 |
| 2026-01-05 | 1.1374 | 1.2501 |
| 2025-12-31 | 1.1382 | 1.2509 |
| 2025-12-30 | 1.1374 | 1.2501 |
| 2025-12-29 | 1.1380 | 1.2507 |
| 2025-12-26 | 1.1416 | 1.2543 |
| 2025-12-25 | 1.1415 | 1.2542 |
| 2025-12-24 | 1.1422 | 1.2549 |
| 2025-12-23 | 1.1423 | 1.2550 |
| 2025-12-22 | 1.1406 | 1.2533 |
| 2025-12-19 | 1.1423 | 1.2550 |
| 2025-12-18 | 1.1405 | 1.2532 |
| 2025-12-17 | 1.1410 | 1.2537 |
| 2025-12-16 | 1.1367 | 1.2494 |
| 2025-12-15 | 1.1364 | 1.2491 |
| 2025-12-12 | 1.1398 | 1.2525 |
| 2025-12-11 | 1.1431 | 1.2558 |
| 2025-12-10 | 1.1414 | 1.2541 |
| 2025-12-09 | 1.1396 | 1.2523 |
| 2025-12-08 | 1.1377 | 1.2504 |
| 2025-12-05 | 1.1382 | 1.2509 |
| 2025-12-04 | 1.1360 | 1.2487 |
| 2025-12-03 | 1.1404 | 1.2531 |
| 2025-12-02 | 1.1431 | 1.2558 |
| 2025-12-01 | 1.1449 | 1.2576 |
| 2025-11-28 | 1.1448 | 1.2575 |
| 2025-11-27 | 1.1425 | 1.2552 |
| 2025-11-26 | 1.1441 | 1.2568 |
| 2025-11-25 | 1.1472 | 1.2599 |
| 2025-11-24 | 1.1491 | 1.2618 |
| 2025-11-21 | 1.1491 | 1.2618 |
| 2025-11-20 | 1.1497 | 1.2624 |
| 2025-11-19 | 1.1499 | 1.2626 |
| 2025-11-18 | 1.1507 | 1.2634 |
| 2025-11-17 | 1.1505 | 1.2632 |
| 2025-11-14 | 1.1491 | 1.2618 |
| 2025-11-13 | 1.1490 | 1.2617 |
| 2025-11-12 | 1.1494 | 1.2621 |
| 2025-11-11 | 1.1484 | 1.2611 |
| 2025-11-10 | 1.1483 | 1.2610 |
| 2025-11-07 | 1.1476 | 1.2603 |
| 2025-11-06 | 1.1491 | 1.2618 |
| 2025-11-05 | 1.1512 | 1.2639 |
| 2025-11-04 | 1.1509 | 1.2636 |
| 2025-11-03 | 1.1513 | 1.2640 |
| 2025-10-31 | 1.1504 | 1.2631 |
| 2025-10-30 | 1.1471 | 1.2598 |
| 2025-10-29 | 1.1456 | 1.2583 |
| 2025-10-28 | 1.1462 | 1.2589 |
| 2025-10-27 | 1.1434 | 1.2561 |
| 2025-10-24 | 1.1423 | 1.2550 |
| 2025-10-23 | 1.1436 | 1.2563 |
| 2025-10-22 | 1.1446 | 1.2573 |
| 2025-10-21 | 1.1447 | 1.2574 |
| 2025-10-20 | 1.1429 | 1.2556 |
| 2025-10-17 | 1.1448 | 1.2575 |
| 2025-10-16 | 1.1416 | 1.2543 |
| 2025-10-15 | 1.1403 | 1.2530 |
| 2025-10-14 | 1.1409 | 1.2536 |
| 2025-10-13 | 1.1400 | 1.2527 |
| 2025-10-10 | 1.1381 | 1.2508 |
| 2025-10-09 | 1.1388 | 1.2515 |
| 2025-09-30 | 1.1381 | 1.2508 |
| 2025-09-29 | 1.1367 | 1.2494 |
| 2025-09-26 | 1.1396 | 1.2523 |
| 2025-09-25 | 1.1399 | 1.2526 |
| 2025-09-24 | 1.1390 | 1.2517 |
| 2025-09-23 | 1.1420 | 1.2547 |
| 2025-09-22 | 1.1444 | 1.2571 |
| 2025-09-19 | 1.1428 | 1.2555 |
| 2025-09-18 | 1.1457 | 1.2584 |
| 2025-09-17 | 1.1479 | 1.2606 |
| 2025-09-16 | 1.1451 | 1.2578 |
| 2025-09-15 | 1.1426 | 1.2553 |
| 2025-09-12 | 1.1427 | 1.2554 |
| 2025-09-11 | 1.1404 | 1.2531 |
| 2025-09-10 | 1.1407 | 1.2534 |
| 2025-09-09 | 1.1454 | 1.2581 |
| 2025-09-08 | 1.1478 | 1.2605 |
| 2025-09-05 | 1.1507 | 1.2634 |
| 2025-09-04 | 1.1535 | 1.2662 |
| 2025-09-03 | 1.1546 | 1.2673 |
| 2025-09-02 | 1.1522 | 1.2649 |
| 2025-09-01 | 1.1521 | 1.2648 |
| 2025-08-29 | 1.1509 | 1.2636 |
| 2025-08-28 | 1.1498 | 1.2625 |
| 2025-08-27 | 1.1537 | 1.2664 |
| 2025-08-26 | 1.1554 | 1.2681 |
| 2025-08-25 | 1.1544 | 1.2671 |
