()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1126 | 1.2015 |
| 2026-02-12 | 1.1125 | 1.2014 |
| 2026-02-11 | 1.1122 | 1.2011 |
| 2026-02-10 | 1.1121 | 1.2010 |
| 2026-02-09 | 1.1121 | 1.2010 |
| 2026-02-06 | 1.1117 | 1.2006 |
| 2026-02-05 | 1.1111 | 1.2000 |
| 2026-02-04 | 1.1107 | 1.1996 |
| 2026-02-03 | 1.1107 | 1.1996 |
| 2026-02-02 | 1.1107 | 1.1996 |
| 2026-01-30 | 1.1105 | 1.1994 |
| 2026-01-29 | 1.1106 | 1.1995 |
| 2026-01-28 | 1.1107 | 1.1996 |
| 2026-01-27 | 1.1103 | 1.1992 |
| 2026-01-26 | 1.1107 | 1.1996 |
| 2026-01-23 | 1.1104 | 1.1993 |
| 2026-01-22 | 1.1099 | 1.1988 |
| 2026-01-21 | 1.1101 | 1.1990 |
| 2026-01-20 | 1.1096 | 1.1985 |
| 2026-01-19 | 1.1091 | 1.1980 |
| 2026-01-16 | 1.1089 | 1.1978 |
| 2026-01-15 | 1.1085 | 1.1974 |
| 2026-01-14 | 1.1084 | 1.1973 |
| 2026-01-13 | 1.1084 | 1.1973 |
| 2026-01-12 | 1.1082 | 1.1971 |
| 2026-01-09 | 1.1077 | 1.1966 |
| 2026-01-08 | 1.1075 | 1.1964 |
| 2026-01-07 | 1.1071 | 1.1960 |
| 2026-01-06 | 1.1076 | 1.1965 |
| 2026-01-05 | 1.1083 | 1.1972 |
| 2025-12-31 | 1.1082 | 1.1971 |
| 2025-12-30 | 1.1080 | 1.1969 |
| 2025-12-29 | 1.1081 | 1.1970 |
| 2025-12-26 | 1.1087 | 1.1976 |
| 2025-12-25 | 1.1086 | 1.1975 |
| 2025-12-24 | 1.1087 | 1.1976 |
| 2025-12-23 | 1.1085 | 1.1974 |
| 2025-12-22 | 1.1080 | 1.1969 |
| 2025-12-19 | 1.1082 | 1.1971 |
| 2025-12-18 | 1.1075 | 1.1964 |
| 2025-12-17 | 1.1075 | 1.1964 |
| 2025-12-16 | 1.1068 | 1.1957 |
| 2025-12-15 | 1.1067 | 1.1956 |
| 2025-12-12 | 1.1074 | 1.1963 |
| 2025-12-11 | 1.1078 | 1.1967 |
| 2025-12-10 | 1.1075 | 1.1964 |
| 2025-12-09 | 1.1072 | 1.1961 |
| 2025-12-08 | 1.1070 | 1.1959 |
| 2025-12-05 | 1.1069 | 1.1958 |
| 2025-12-04 | 1.1066 | 1.1955 |
| 2025-12-03 | 1.1074 | 1.1963 |
| 2025-12-02 | 1.1077 | 1.1966 |
| 2025-12-01 | 1.1080 | 1.1969 |
| 2025-11-28 | 1.1079 | 1.1968 |
| 2025-11-27 | 1.1075 | 1.1964 |
| 2025-11-26 | 1.1077 | 1.1966 |
| 2025-11-25 | 1.1079 | 1.1968 |
| 2025-11-24 | 1.1080 | 1.1969 |
| 2025-11-21 | 1.1079 | 1.1968 |
| 2025-11-20 | 1.1079 | 1.1968 |
| 2025-11-19 | 1.1078 | 1.1967 |
| 2025-11-18 | 1.1078 | 1.1967 |
| 2025-11-17 | 1.1077 | 1.1966 |
| 2025-11-14 | 1.1076 | 1.1965 |
| 2025-11-13 | 1.1074 | 1.1963 |
| 2025-11-12 | 1.1074 | 1.1963 |
| 2025-11-11 | 1.1073 | 1.1962 |
| 2025-11-10 | 1.1072 | 1.1961 |
| 2025-11-07 | 1.1071 | 1.1960 |
| 2025-11-06 | 1.1073 | 1.1962 |
| 2025-11-05 | 1.1075 | 1.1964 |
| 2025-11-04 | 1.1074 | 1.1963 |
| 2025-11-03 | 1.1075 | 1.1964 |
| 2025-10-31 | 1.1074 | 1.1963 |
| 2025-10-30 | 1.1070 | 1.1959 |
| 2025-10-29 | 1.1067 | 1.1956 |
| 2025-10-28 | 1.1065 | 1.1954 |
| 2025-10-27 | 1.1057 | 1.1946 |
| 2025-10-24 | 1.1054 | 1.1943 |
| 2025-10-23 | 1.1056 | 1.1945 |
| 2025-10-22 | 1.1057 | 1.1946 |
| 2025-10-21 | 1.1054 | 1.1943 |
| 2025-10-20 | 1.1049 | 1.1938 |
| 2025-10-17 | 1.1053 | 1.1942 |
| 2025-10-16 | 1.1044 | 1.1933 |
| 2025-10-15 | 1.1040 | 1.1929 |
| 2025-10-14 | 1.1040 | 1.1929 |
| 2025-10-13 | 1.1039 | 1.1928 |
| 2025-10-10 | 1.1033 | 1.1922 |
| 2025-10-09 | 1.1032 | 1.1921 |
| 2025-09-30 | 1.1026 | 1.1915 |
| 2025-09-29 | 1.1020 | 1.1909 |
| 2025-09-26 | 1.1018 | 1.1907 |
| 2025-09-25 | 1.1017 | 1.1906 |
| 2025-09-24 | 1.1019 | 1.1908 |
| 2025-09-23 | 1.1025 | 1.1914 |
| 2025-09-22 | 1.1028 | 1.1917 |
| 2025-09-19 | 1.1027 | 1.1916 |
| 2025-09-18 | 1.1029 | 1.1918 |
| 2025-09-17 | 1.1032 | 1.1921 |
| 2025-09-16 | 1.1028 | 1.1917 |
| 2025-09-15 | 1.1026 | 1.1915 |
| 2025-09-12 | 1.1023 | 1.1912 |
| 2025-09-11 | 1.1021 | 1.1910 |
| 2025-09-10 | 1.1021 | 1.1910 |
| 2025-09-09 | 1.1026 | 1.1915 |
| 2025-09-08 | 1.1028 | 1.1917 |
| 2025-09-05 | 1.1031 | 1.1920 |
| 2025-09-04 | 1.1033 | 1.1922 |
| 2025-09-03 | 1.1031 | 1.1920 |
| 2025-09-02 | 1.1029 | 1.1918 |
| 2025-09-01 | 1.1029 | 1.1918 |
| 2025-08-29 | 1.1028 | 1.1917 |
| 2025-08-28 | 1.1027 | 1.1916 |
| 2025-08-27 | 1.1028 | 1.1917 |
| 2025-08-26 | 1.1176 | 1.1915 |
| 2025-08-25 | 1.1173 | 1.1912 |
