()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1229 | 1.1969 |
| 2026-02-12 | 1.1229 | 1.1969 |
| 2026-02-11 | 1.1227 | 1.1967 |
| 2026-02-10 | 1.1224 | 1.1964 |
| 2026-02-09 | 1.1221 | 1.1961 |
| 2026-02-06 | 1.1215 | 1.1955 |
| 2026-02-05 | 1.1210 | 1.1950 |
| 2026-02-04 | 1.1206 | 1.1946 |
| 2026-02-03 | 1.1205 | 1.1945 |
| 2026-02-02 | 1.1207 | 1.1947 |
| 2026-01-30 | 1.1207 | 1.1947 |
| 2026-01-29 | 1.1208 | 1.1948 |
| 2026-01-28 | 1.1208 | 1.1948 |
| 2026-01-27 | 1.1208 | 1.1948 |
| 2026-01-26 | 1.1210 | 1.1950 |
| 2026-01-23 | 1.1208 | 1.1948 |
| 2026-01-22 | 1.1204 | 1.1944 |
| 2026-01-21 | 1.1203 | 1.1943 |
| 2026-01-20 | 1.1219 | 1.1939 |
| 2026-01-19 | 1.1216 | 1.1936 |
| 2026-01-16 | 1.1214 | 1.1934 |
| 2026-01-15 | 1.1210 | 1.1930 |
| 2026-01-14 | 1.1206 | 1.1926 |
| 2026-01-13 | 1.1204 | 1.1924 |
| 2026-01-12 | 1.1202 | 1.1922 |
| 2026-01-09 | 1.1198 | 1.1918 |
| 2026-01-08 | 1.1195 | 1.1915 |
| 2026-01-07 | 1.1191 | 1.1911 |
| 2026-01-06 | 1.1193 | 1.1913 |
| 2026-01-05 | 1.1196 | 1.1916 |
| 2025-12-31 | 1.1189 | 1.1909 |
| 2025-12-30 | 1.1186 | 1.1906 |
| 2025-12-29 | 1.1184 | 1.1904 |
| 2025-12-26 | 1.1190 | 1.1910 |
| 2025-12-25 | 1.1188 | 1.1908 |
| 2025-12-24 | 1.1188 | 1.1908 |
| 2025-12-23 | 1.1187 | 1.1907 |
| 2025-12-22 | 1.1183 | 1.1903 |
| 2025-12-19 | 1.1183 | 1.1903 |
| 2025-12-18 | 1.1175 | 1.1895 |
| 2025-12-17 | 1.1171 | 1.1891 |
| 2025-12-16 | 1.1165 | 1.1885 |
| 2025-12-15 | 1.1164 | 1.1884 |
| 2025-12-12 | 1.1170 | 1.1890 |
| 2025-12-11 | 1.1172 | 1.1892 |
| 2025-12-10 | 1.1165 | 1.1885 |
| 2025-12-09 | 1.1162 | 1.1882 |
| 2025-12-08 | 1.1157 | 1.1877 |
| 2025-12-05 | 1.1158 | 1.1878 |
| 2025-12-04 | 1.1159 | 1.1879 |
| 2025-12-03 | 1.1171 | 1.1891 |
| 2025-12-02 | 1.1173 | 1.1893 |
| 2025-12-01 | 1.1175 | 1.1895 |
| 2025-11-28 | 1.1172 | 1.1892 |
| 2025-11-27 | 1.1168 | 1.1888 |
| 2025-11-26 | 1.1171 | 1.1891 |
| 2025-11-25 | 1.1182 | 1.1902 |
| 2025-11-24 | 1.1185 | 1.1905 |
| 2025-11-21 | 1.1184 | 1.1904 |
| 2025-11-20 | 1.1185 | 1.1905 |
| 2025-11-19 | 1.1185 | 1.1905 |
| 2025-11-18 | 1.1416 | 1.1906 |
| 2025-11-17 | 1.1414 | 1.1904 |
| 2025-11-14 | 1.1410 | 1.1900 |
| 2025-11-13 | 1.1409 | 1.1899 |
| 2025-11-12 | 1.1409 | 1.1899 |
| 2025-11-11 | 1.1406 | 1.1896 |
| 2025-11-10 | 1.1403 | 1.1893 |
| 2025-11-07 | 1.1403 | 1.1893 |
| 2025-11-06 | 1.1408 | 1.1898 |
| 2025-11-05 | 1.1414 | 1.1904 |
| 2025-11-04 | 1.1411 | 1.1901 |
| 2025-11-03 | 1.1409 | 1.1899 |
| 2025-10-31 | 1.1405 | 1.1895 |
| 2025-10-30 | 1.1397 | 1.1887 |
| 2025-10-29 | 1.1390 | 1.1880 |
| 2025-10-28 | 1.1384 | 1.1874 |
| 2025-10-27 | 1.1374 | 1.1864 |
| 2025-10-24 | 1.1371 | 1.1861 |
| 2025-10-23 | 1.1369 | 1.1859 |
| 2025-10-22 | 1.1365 | 1.1855 |
| 2025-10-21 | 1.1362 | 1.1852 |
| 2025-10-20 | 1.1360 | 1.1850 |
| 2025-10-17 | 1.1358 | 1.1848 |
| 2025-10-16 | 1.1350 | 1.1840 |
| 2025-10-15 | 1.1343 | 1.1833 |
| 2025-10-14 | 1.1344 | 1.1834 |
| 2025-10-13 | 1.1343 | 1.1833 |
| 2025-10-10 | 1.1333 | 1.1823 |
| 2025-10-09 | 1.1332 | 1.1822 |
| 2025-09-30 | 1.1320 | 1.1810 |
| 2025-09-29 | 1.1314 | 1.1804 |
| 2025-09-26 | 1.1312 | 1.1802 |
| 2025-09-25 | 1.1312 | 1.1802 |
| 2025-09-24 | 1.1321 | 1.1811 |
| 2025-09-23 | 1.1336 | 1.1826 |
| 2025-09-22 | 1.1345 | 1.1835 |
| 2025-09-19 | 1.1345 | 1.1835 |
| 2025-09-18 | 1.1349 | 1.1839 |
| 2025-09-17 | 1.1352 | 1.1842 |
| 2025-09-16 | 1.1348 | 1.1838 |
| 2025-09-15 | 1.1347 | 1.1837 |
| 2025-09-12 | 1.1343 | 1.1833 |
| 2025-09-11 | 1.1340 | 1.1830 |
| 2025-09-10 | 1.1345 | 1.1835 |
| 2025-09-09 | 1.1356 | 1.1846 |
| 2025-09-08 | 1.1362 | 1.1852 |
| 2025-09-05 | 1.1370 | 1.1860 |
| 2025-09-04 | 1.1377 | 1.1867 |
| 2025-09-03 | 1.1371 | 1.1861 |
| 2025-09-02 | 1.1366 | 1.1856 |
| 2025-09-01 | 1.1364 | 1.1854 |
| 2025-08-29 | 1.1361 | 1.1851 |
| 2025-08-28 | 1.1361 | 1.1851 |
