()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0426 | 1.0798 |
| 2026-02-12 | 1.0426 | 1.0798 |
| 2026-02-11 | 1.0426 | 1.0798 |
| 2026-02-10 | 1.0426 | 1.0798 |
| 2026-02-09 | 1.0426 | 1.0798 |
| 2026-02-06 | 1.0426 | 1.0798 |
| 2026-02-05 | 1.0426 | 1.0798 |
| 2026-02-04 | 1.0426 | 1.0798 |
| 2026-02-03 | 1.0426 | 1.0798 |
| 2026-02-02 | 1.0426 | 1.0798 |
| 2026-01-30 | 1.0425 | 1.0797 |
| 2026-01-29 | 1.0425 | 1.0797 |
| 2026-01-28 | 1.0425 | 1.0797 |
| 2026-01-27 | 1.0425 | 1.0797 |
| 2026-01-26 | 1.0426 | 1.0798 |
| 2026-01-23 | 1.0426 | 1.0798 |
| 2026-01-22 | 1.0426 | 1.0798 |
| 2026-01-21 | 1.0426 | 1.0798 |
| 2026-01-20 | 1.0426 | 1.0798 |
| 2026-01-19 | 1.0426 | 1.0798 |
| 2026-01-16 | 1.0426 | 1.0798 |
| 2026-01-15 | 1.0427 | 1.0799 |
| 2026-01-14 | 1.0427 | 1.0799 |
| 2026-01-13 | 1.0427 | 1.0799 |
| 2026-01-12 | 1.0427 | 1.0799 |
| 2026-01-09 | 1.0427 | 1.0799 |
| 2026-01-08 | 1.0427 | 1.0799 |
| 2026-01-07 | 1.0427 | 1.0799 |
| 2026-01-06 | 1.0427 | 1.0799 |
| 2026-01-05 | 1.0427 | 1.0799 |
| 2025-12-31 | 1.0428 | 1.0800 |
| 2025-12-30 | 1.0428 | 1.0800 |
| 2025-12-29 | 1.0428 | 1.0800 |
| 2025-12-26 | 1.0429 | 1.0801 |
| 2025-12-25 | 1.0429 | 1.0801 |
| 2025-12-24 | 1.0429 | 1.0801 |
| 2025-12-23 | 1.0429 | 1.0801 |
| 2025-12-22 | 1.0429 | 1.0801 |
| 2025-12-19 | 1.0429 | 1.0801 |
| 2025-12-18 | 1.0429 | 1.0801 |
| 2025-12-17 | 1.0429 | 1.0801 |
| 2025-12-16 | 1.0429 | 1.0801 |
| 2025-12-15 | 1.0429 | 1.0801 |
| 2025-12-12 | 1.0430 | 1.0802 |
| 2025-12-11 | 1.0430 | 1.0802 |
| 2025-12-10 | 1.0430 | 1.0802 |
| 2025-12-09 | 1.0430 | 1.0802 |
| 2025-12-08 | 1.0430 | 1.0802 |
| 2025-12-05 | 1.0430 | 1.0802 |
| 2025-12-04 | 1.0430 | 1.0802 |
| 2025-12-03 | 1.0430 | 1.0802 |
| 2025-12-02 | 1.0431 | 1.0803 |
| 2025-12-01 | 1.0431 | 1.0803 |
| 2025-11-28 | 1.0431 | 1.0803 |
| 2025-11-27 | 1.0431 | 1.0803 |
| 2025-11-26 | 1.0431 | 1.0803 |
| 2025-11-25 | 1.0431 | 1.0803 |
| 2025-11-24 | 1.0431 | 1.0803 |
| 2025-11-21 | 1.0431 | 1.0803 |
| 2025-11-20 | 1.0432 | 1.0804 |
| 2025-11-19 | 1.0432 | 1.0804 |
| 2025-11-18 | 1.0432 | 1.0804 |
| 2025-11-17 | 1.0432 | 1.0804 |
| 2025-11-14 | 1.0432 | 1.0804 |
| 2025-11-13 | 1.0432 | 1.0804 |
| 2025-11-12 | 1.0432 | 1.0804 |
| 2025-11-11 | 1.0432 | 1.0804 |
| 2025-11-10 | 1.0432 | 1.0804 |
| 2025-11-07 | 1.0432 | 1.0804 |
| 2025-11-06 | 1.0432 | 1.0804 |
| 2025-11-05 | 1.0432 | 1.0804 |
| 2025-11-04 | 1.0433 | 1.0805 |
| 2025-11-03 | 1.0433 | 1.0805 |
| 2025-10-31 | 1.0433 | 1.0805 |
| 2025-10-30 | 1.0433 | 1.0805 |
| 2025-10-29 | 1.0433 | 1.0805 |
| 2025-10-28 | 1.0433 | 1.0805 |
| 2025-10-27 | 1.0433 | 1.0805 |
| 2025-10-24 | 1.0433 | 1.0805 |
| 2025-10-23 | 1.0433 | 1.0805 |
| 2025-10-22 | 1.0433 | 1.0805 |
| 2025-10-21 | 1.0433 | 1.0805 |
| 2025-10-20 | 1.0433 | 1.0805 |
| 2025-10-17 | 1.0433 | 1.0805 |
| 2025-10-16 | 1.0433 | 1.0805 |
| 2025-10-15 | 1.0433 | 1.0805 |
| 2025-10-14 | 1.0434 | 1.0806 |
| 2025-10-13 | 1.0434 | 1.0806 |
| 2025-10-10 | 1.0433 | 1.0805 |
| 2025-10-09 | 1.0433 | 1.0805 |
| 2025-09-30 | 1.0431 | 1.0803 |
| 2025-09-29 | 1.0431 | 1.0803 |
| 2025-09-26 | 1.0430 | 1.0802 |
| 2025-09-25 | 1.0430 | 1.0802 |
| 2025-09-24 | 1.0429 | 1.0801 |
| 2025-09-23 | 1.0429 | 1.0801 |
| 2025-09-22 | 1.0429 | 1.0801 |
| 2025-09-19 | 1.0429 | 1.0801 |
| 2025-09-18 | 1.0428 | 1.0800 |
| 2025-09-17 | 1.0424 | 1.0796 |
| 2025-09-16 | 1.0421 | 1.0793 |
| 2025-09-15 | 1.0520 | 1.0792 |
| 2025-09-12 | 1.0505 | 1.0777 |
| 2025-09-11 | 1.0500 | 1.0772 |
| 2025-09-10 | 1.0500 | 1.0772 |
| 2025-09-09 | 1.0499 | 1.0771 |
| 2025-09-08 | 1.0496 | 1.0768 |
| 2025-09-05 | 1.0493 | 1.0765 |
| 2025-09-04 | 1.0490 | 1.0762 |
| 2025-09-03 | 1.0490 | 1.0762 |
| 2025-09-02 | 1.0491 | 1.0763 |
| 2025-09-01 | 1.0490 | 1.0762 |
| 2025-08-29 | 1.0484 | 1.0756 |
| 2025-08-28 | 1.0482 | 1.0754 |
| 2025-08-27 | 1.0482 | 1.0754 |
| 2025-08-26 | 1.0482 | 1.0754 |
| 2025-08-25 | 1.0481 | 1.0753 |
