()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0705 | 1.1405 |
| 2026-02-12 | 1.0704 | 1.1404 |
| 2026-02-11 | 1.0703 | 1.1403 |
| 2026-02-10 | 1.0703 | 1.1403 |
| 2026-02-09 | 1.0702 | 1.1402 |
| 2026-02-06 | 1.0701 | 1.1401 |
| 2026-02-05 | 1.0698 | 1.1398 |
| 2026-02-04 | 1.0694 | 1.1394 |
| 2026-02-03 | 1.0695 | 1.1395 |
| 2026-02-02 | 1.0695 | 1.1395 |
| 2026-01-30 | 1.0695 | 1.1395 |
| 2026-01-29 | 1.0695 | 1.1395 |
| 2026-01-28 | 1.0694 | 1.1394 |
| 2026-01-27 | 1.0694 | 1.1394 |
| 2026-01-26 | 1.0696 | 1.1396 |
| 2026-01-23 | 1.0695 | 1.1395 |
| 2026-01-22 | 1.0693 | 1.1393 |
| 2026-01-21 | 1.0693 | 1.1393 |
| 2026-01-20 | 1.0688 | 1.1388 |
| 2026-01-19 | 1.0681 | 1.1381 |
| 2026-01-16 | 1.0681 | 1.1381 |
| 2026-01-15 | 1.0679 | 1.1379 |
| 2026-01-14 | 1.0677 | 1.1377 |
| 2026-01-13 | 1.0676 | 1.1376 |
| 2026-01-12 | 1.0675 | 1.1375 |
| 2026-01-09 | 1.0671 | 1.1371 |
| 2026-01-08 | 1.0670 | 1.1370 |
| 2026-01-07 | 1.0666 | 1.1366 |
| 2026-01-06 | 1.0674 | 1.1374 |
| 2026-01-05 | 1.0682 | 1.1382 |
| 2025-12-31 | 1.0684 | 1.1384 |
| 2025-12-30 | 1.0686 | 1.1386 |
| 2025-12-29 | 1.0687 | 1.1387 |
| 2025-12-26 | 1.0697 | 1.1397 |
| 2025-12-25 | 1.0695 | 1.1395 |
| 2025-12-24 | 1.0696 | 1.1396 |
| 2025-12-23 | 1.0693 | 1.1393 |
| 2025-12-22 | 1.0686 | 1.1386 |
| 2025-12-19 | 1.0690 | 1.1390 |
| 2025-12-18 | 1.0685 | 1.1385 |
| 2025-12-17 | 1.0684 | 1.1384 |
| 2025-12-16 | 1.0676 | 1.1376 |
| 2025-12-15 | 1.0677 | 1.1377 |
| 2025-12-12 | 1.0684 | 1.1384 |
| 2025-12-11 | 1.0690 | 1.1390 |
| 2025-12-10 | 1.0686 | 1.1386 |
| 2025-12-09 | 1.0684 | 1.1384 |
| 2025-12-08 | 1.0679 | 1.1379 |
| 2025-12-05 | 1.0680 | 1.1380 |
| 2025-12-04 | 1.0677 | 1.1377 |
| 2025-12-03 | 1.0684 | 1.1384 |
| 2025-12-02 | 1.0687 | 1.1387 |
| 2025-12-01 | 1.0690 | 1.1390 |
| 2025-11-28 | 1.0689 | 1.1389 |
| 2025-11-27 | 1.0687 | 1.1387 |
| 2025-11-26 | 1.0688 | 1.1388 |
| 2025-11-25 | 1.0691 | 1.1391 |
| 2025-11-24 | 1.0693 | 1.1393 |
| 2025-11-21 | 1.0692 | 1.1392 |
| 2025-11-20 | 1.0693 | 1.1393 |
| 2025-11-19 | 1.0694 | 1.1394 |
| 2025-11-18 | 1.0696 | 1.1396 |
| 2025-11-17 | 1.0695 | 1.1395 |
| 2025-11-14 | 1.0693 | 1.1393 |
| 2025-11-13 | 1.0693 | 1.1393 |
| 2025-11-12 | 1.0694 | 1.1394 |
| 2025-11-11 | 1.0692 | 1.1392 |
| 2025-11-10 | 1.0691 | 1.1391 |
| 2025-11-07 | 1.0689 | 1.1389 |
| 2025-11-06 | 1.0689 | 1.1389 |
| 2025-11-05 | 1.0692 | 1.1392 |
| 2025-11-04 | 1.0693 | 1.1393 |
| 2025-11-03 | 1.0694 | 1.1394 |
| 2025-10-31 | 1.0695 | 1.1395 |
| 2025-10-30 | 1.0690 | 1.1390 |
| 2025-10-29 | 1.0689 | 1.1389 |
| 2025-10-28 | 1.0685 | 1.1385 |
| 2025-10-27 | 1.0675 | 1.1375 |
| 2025-10-24 | 1.0669 | 1.1369 |
| 2025-10-23 | 1.0673 | 1.1373 |
| 2025-10-22 | 1.0677 | 1.1377 |
| 2025-10-21 | 1.0675 | 1.1375 |
| 2025-10-20 | 1.0671 | 1.1371 |
| 2025-10-17 | 1.0676 | 1.1376 |
| 2025-10-16 | 1.0665 | 1.1365 |
| 2025-10-15 | 1.0659 | 1.1359 |
| 2025-10-14 | 1.0662 | 1.1362 |
| 2025-10-13 | 1.0659 | 1.1359 |
| 2025-10-10 | 1.0655 | 1.1355 |
| 2025-10-09 | 1.0660 | 1.1360 |
| 2025-09-30 | 1.0654 | 1.1354 |
| 2025-09-29 | 1.0649 | 1.1349 |
| 2025-09-26 | 1.0652 | 1.1352 |
| 2025-09-25 | 1.0649 | 1.1349 |
| 2025-09-24 | 1.0646 | 1.1346 |
| 2025-09-23 | 1.0654 | 1.1354 |
| 2025-09-22 | 1.0661 | 1.1361 |
| 2025-09-19 | 1.0659 | 1.1359 |
| 2025-09-18 | 1.0668 | 1.1368 |
| 2025-09-17 | 1.0671 | 1.1371 |
| 2025-09-16 | 1.0667 | 1.1367 |
| 2025-09-15 | 1.0663 | 1.1363 |
| 2025-09-12 | 1.0662 | 1.1362 |
| 2025-09-11 | 1.0658 | 1.1358 |
| 2025-09-10 | 1.0654 | 1.1354 |
| 2025-09-09 | 1.0663 | 1.1363 |
| 2025-09-08 | 1.0668 | 1.1368 |
| 2025-09-05 | 1.0668 | 1.1368 |
| 2025-09-04 | 1.0673 | 1.1373 |
| 2025-09-03 | 1.0673 | 1.1373 |
| 2025-09-02 | 1.0670 | 1.1370 |
| 2025-09-01 | 1.0670 | 1.1370 |
| 2025-08-29 | 1.0668 | 1.1368 |
| 2025-08-28 | 1.0665 | 1.1365 |
| 2025-08-27 | 1.0671 | 1.1371 |
| 2025-08-26 | 1.0670 | 1.1370 |
| 2025-08-25 | 1.0668 | 1.1368 |
