()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2023 | 1.3795 |
| 2026-02-12 | 1.2023 | 1.3795 |
| 2026-02-11 | 1.2018 | 1.3790 |
| 2026-02-10 | 1.2008 | 1.3780 |
| 2026-02-09 | 1.2003 | 1.3775 |
| 2026-02-06 | 1.1991 | 1.3763 |
| 2026-02-05 | 1.1979 | 1.3751 |
| 2026-02-04 | 1.1973 | 1.3745 |
| 2026-02-03 | 1.1973 | 1.3745 |
| 2026-02-02 | 1.1978 | 1.3750 |
| 2026-01-30 | 1.1979 | 1.3751 |
| 2026-01-29 | 1.1981 | 1.3753 |
| 2026-01-28 | 1.1980 | 1.3752 |
| 2026-01-27 | 1.1980 | 1.3752 |
| 2026-01-26 | 1.1980 | 1.3752 |
| 2026-01-23 | 1.1975 | 1.3747 |
| 2026-01-22 | 1.1969 | 1.3741 |
| 2026-01-21 | 1.1965 | 1.3737 |
| 2026-01-20 | 1.1956 | 1.3728 |
| 2026-01-19 | 1.1948 | 1.3720 |
| 2026-01-16 | 1.1945 | 1.3717 |
| 2026-01-15 | 1.1938 | 1.3710 |
| 2026-01-14 | 1.1931 | 1.3703 |
| 2026-01-13 | 1.1926 | 1.3698 |
| 2026-01-12 | 1.1919 | 1.3691 |
| 2026-01-09 | 1.1912 | 1.3684 |
| 2026-01-08 | 1.1905 | 1.3677 |
| 2026-01-07 | 1.1900 | 1.3672 |
| 2026-01-06 | 1.1903 | 1.3675 |
| 2026-01-05 | 1.1908 | 1.3680 |
| 2025-12-31 | 1.1898 | 1.3670 |
| 2025-12-30 | 1.1895 | 1.3667 |
| 2025-12-29 | 1.1893 | 1.3665 |
| 2025-12-26 | 1.1900 | 1.3672 |
| 2025-12-25 | 1.1898 | 1.3670 |
| 2025-12-24 | 1.1898 | 1.3670 |
| 2025-12-23 | 1.1896 | 1.3668 |
| 2025-12-22 | 1.1887 | 1.3659 |
| 2025-12-19 | 1.1886 | 1.3658 |
| 2025-12-18 | 1.1875 | 1.3647 |
| 2025-12-17 | 1.1864 | 1.3636 |
| 2025-12-16 | 1.1856 | 1.3628 |
| 2025-12-15 | 1.1855 | 1.3627 |
| 2025-12-12 | 1.1868 | 1.3640 |
| 2025-12-11 | 1.1871 | 1.3643 |
| 2025-12-10 | 1.1856 | 1.3628 |
| 2025-12-09 | 1.1849 | 1.3621 |
| 2025-12-08 | 1.1841 | 1.3613 |
| 2025-12-05 | 1.1845 | 1.3617 |
| 2025-12-04 | 1.1844 | 1.3616 |
| 2025-12-03 | 1.1864 | 1.3636 |
| 2025-12-02 | 1.1870 | 1.3642 |
| 2025-12-01 | 1.1878 | 1.3650 |
| 2025-11-28 | 1.1878 | 1.3650 |
| 2025-11-27 | 1.1874 | 1.3646 |
| 2025-11-26 | 1.1880 | 1.3652 |
| 2025-11-25 | 1.1898 | 1.3670 |
| 2025-11-24 | 1.1906 | 1.3678 |
| 2025-11-21 | 1.1908 | 1.3680 |
| 2025-11-20 | 1.1909 | 1.3681 |
| 2025-11-19 | 1.1907 | 1.3679 |
| 2025-11-18 | 1.1907 | 1.3679 |
| 2025-11-17 | 1.1905 | 1.3677 |
| 2025-11-14 | 1.1898 | 1.3670 |
| 2025-11-13 | 1.1895 | 1.3667 |
| 2025-11-12 | 1.1896 | 1.3668 |
| 2025-11-11 | 1.1889 | 1.3661 |
| 2025-11-10 | 1.1883 | 1.3655 |
| 2025-11-07 | 1.1880 | 1.3652 |
| 2025-11-06 | 1.1890 | 1.3662 |
| 2025-11-05 | 1.1901 | 1.3673 |
| 2025-11-04 | 1.1893 | 1.3665 |
| 2025-11-03 | 1.1889 | 1.3661 |
| 2025-10-31 | 1.1883 | 1.3655 |
| 2025-10-30 | 1.1869 | 1.3641 |
| 2025-10-29 | 1.1860 | 1.3632 |
| 2025-10-28 | 1.1853 | 1.3625 |
| 2025-10-27 | 1.1837 | 1.3609 |
| 2025-10-24 | 1.1829 | 1.3601 |
| 2025-10-23 | 1.1829 | 1.3601 |
| 2025-10-22 | 1.1820 | 1.3592 |
| 2025-10-21 | 1.1813 | 1.3585 |
| 2025-10-20 | 1.1811 | 1.3583 |
| 2025-10-17 | 1.1810 | 1.3582 |
| 2025-10-16 | 1.1792 | 1.3564 |
| 2025-10-15 | 1.1782 | 1.3554 |
| 2025-10-14 | 1.1782 | 1.3554 |
| 2025-10-13 | 1.1778 | 1.3550 |
| 2025-10-10 | 1.1757 | 1.3529 |
| 2025-10-09 | 1.1756 | 1.3528 |
| 2025-09-30 | 1.1741 | 1.3513 |
| 2025-09-29 | 1.1730 | 1.3502 |
| 2025-09-26 | 1.1729 | 1.3501 |
| 2025-09-25 | 1.1729 | 1.3501 |
| 2025-09-24 | 1.1745 | 1.3517 |
| 2025-09-23 | 1.1773 | 1.3545 |
| 2025-09-22 | 1.1789 | 1.3561 |
| 2025-09-19 | 1.1791 | 1.3563 |
| 2025-09-18 | 1.1804 | 1.3576 |
| 2025-09-17 | 1.1811 | 1.3583 |
| 2025-09-16 | 1.1805 | 1.3577 |
| 2025-09-15 | 1.1798 | 1.3570 |
| 2025-09-12 | 1.1789 | 1.3561 |
| 2025-09-11 | 1.1788 | 1.3560 |
| 2025-09-10 | 1.1791 | 1.3563 |
| 2025-09-09 | 1.1813 | 1.3585 |
| 2025-09-08 | 1.1827 | 1.3599 |
| 2025-09-05 | 1.1841 | 1.3613 |
| 2025-09-04 | 1.1853 | 1.3625 |
| 2025-09-03 | 1.1842 | 1.3614 |
| 2025-09-02 | 1.1833 | 1.3605 |
| 2025-09-01 | 1.1829 | 1.3601 |
| 2025-08-29 | 1.1824 | 1.3596 |
| 2025-08-28 | 1.1825 | 1.3597 |
| 2025-08-27 | 1.1833 | 1.3605 |
| 2025-08-26 | 1.1828 | 1.3600 |
| 2025-08-25 | 1.1817 | 1.3589 |
| 2025-08-22 | 1.1806 | 1.3578 |
