()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1078 | 1.1508 |
| 2026-02-12 | 1.1108 | 1.1538 |
| 2026-02-11 | 1.1097 | 1.1527 |
| 2026-02-10 | 1.1097 | 1.1527 |
| 2026-02-09 | 1.1093 | 1.1523 |
| 2026-02-06 | 1.1060 | 1.1490 |
| 2026-02-05 | 1.1062 | 1.1492 |
| 2026-02-04 | 1.1090 | 1.1520 |
| 2026-02-03 | 1.1082 | 1.1512 |
| 2026-02-02 | 1.1050 | 1.1480 |
| 2026-01-30 | 1.1108 | 1.1538 |
| 2026-01-29 | 1.1124 | 1.1554 |
| 2026-01-28 | 1.1131 | 1.1561 |
| 2026-01-27 | 1.1121 | 1.1551 |
| 2026-01-26 | 1.1123 | 1.1553 |
| 2026-01-23 | 1.1123 | 1.1553 |
| 2026-01-22 | 1.1107 | 1.1537 |
| 2026-01-21 | 1.1095 | 1.1525 |
| 2026-01-20 | 1.1073 | 1.1503 |
| 2026-01-19 | 1.1080 | 1.1510 |
| 2026-01-16 | 1.1073 | 1.1503 |
| 2026-01-15 | 1.1072 | 1.1502 |
| 2026-01-14 | 1.1062 | 1.1492 |
| 2026-01-13 | 1.1053 | 1.1483 |
| 2026-01-12 | 1.1055 | 1.1485 |
| 2026-01-09 | 1.1041 | 1.1471 |
| 2026-01-08 | 1.1034 | 1.1464 |
| 2026-01-07 | 1.1038 | 1.1468 |
| 2026-01-06 | 1.1036 | 1.1466 |
| 2026-01-05 | 1.1016 | 1.1446 |
| 2025-12-31 | 1.1004 | 1.1434 |
| 2025-12-30 | 1.1001 | 1.1431 |
| 2025-12-29 | 1.0992 | 1.1422 |
| 2025-12-26 | 1.0997 | 1.1427 |
| 2025-12-25 | 1.0993 | 1.1423 |
| 2025-12-24 | 1.0992 | 1.1422 |
| 2025-12-23 | 1.0985 | 1.1415 |
| 2025-12-22 | 1.0983 | 1.1413 |
| 2025-12-19 | 1.0968 | 1.1398 |
| 2025-12-18 | 1.0960 | 1.1390 |
| 2025-12-17 | 1.0959 | 1.1389 |
| 2025-12-16 | 1.0940 | 1.1370 |
| 2025-12-15 | 1.0949 | 1.1379 |
| 2025-12-12 | 1.0953 | 1.1383 |
| 2025-12-11 | 1.0949 | 1.1379 |
| 2025-12-10 | 1.0955 | 1.1385 |
| 2025-12-09 | 1.0947 | 1.1377 |
| 2025-12-08 | 1.0948 | 1.1378 |
| 2025-12-05 | 1.0935 | 1.1365 |
| 2025-12-04 | 1.0922 | 1.1352 |
| 2025-12-03 | 1.0922 | 1.1352 |
| 2025-12-02 | 1.0924 | 1.1354 |
| 2025-12-01 | 1.0927 | 1.1357 |
| 2025-11-28 | 1.0913 | 1.1343 |
| 2025-11-27 | 1.0907 | 1.1337 |
| 2025-11-26 | 1.0917 | 1.1347 |
| 2025-11-25 | 1.0915 | 1.1345 |
| 2025-11-24 | 1.0906 | 1.1336 |
| 2025-11-21 | 1.0919 | 1.1349 |
| 2025-11-20 | 1.0970 | 1.1400 |
| 2025-11-19 | 1.0987 | 1.1417 |
| 2025-11-18 | 1.0973 | 1.1403 |
| 2025-11-17 | 1.1002 | 1.1432 |
| 2025-11-14 | 1.0996 | 1.1426 |
| 2025-11-13 | 1.1014 | 1.1444 |
| 2025-11-12 | 1.0991 | 1.1421 |
| 2025-11-11 | 1.0990 | 1.1420 |
| 2025-11-10 | 1.1006 | 1.1436 |
| 2025-11-07 | 1.0996 | 1.1426 |
| 2025-11-06 | 1.1003 | 1.1433 |
| 2025-11-05 | 1.0988 | 1.1418 |
| 2025-11-04 | 1.0992 | 1.1422 |
| 2025-11-03 | 1.1010 | 1.1440 |
| 2025-10-31 | 1.1014 | 1.1444 |
| 2025-10-30 | 1.1044 | 1.1474 |
| 2025-10-29 | 1.1067 | 1.1497 |
| 2025-10-28 | 1.1031 | 1.1461 |
| 2025-10-27 | 1.1040 | 1.1470 |
| 2025-10-24 | 1.1015 | 1.1445 |
| 2025-10-23 | 1.0987 | 1.1417 |
| 2025-10-22 | 1.0982 | 1.1412 |
| 2025-10-21 | 1.0996 | 1.1426 |
| 2025-10-20 | 1.0967 | 1.1397 |
| 2025-10-17 | 1.0967 | 1.1397 |
| 2025-10-16 | 1.0998 | 1.1428 |
| 2025-10-15 | 1.1006 | 1.1436 |
| 2025-10-14 | 1.0979 | 1.1409 |
| 2025-10-13 | 1.1011 | 1.1441 |
| 2025-10-10 | 1.1003 | 1.1433 |
| 2025-10-09 | 1.1017 | 1.1447 |
| 2025-09-30 | 1.0990 | 1.1420 |
| 2025-09-29 | 1.0996 | 1.1426 |
| 2025-09-26 | 1.0946 | 1.1376 |
| 2025-09-25 | 1.0952 | 1.1382 |
| 2025-09-24 | 1.0952 | 1.1382 |
| 2025-09-23 | 1.0940 | 1.1370 |
| 2025-09-22 | 1.0957 | 1.1387 |
| 2025-09-19 | 1.0952 | 1.1382 |
| 2025-09-18 | 1.0951 | 1.1381 |
| 2025-09-17 | 1.0995 | 1.1425 |
| 2025-09-16 | 1.0983 | 1.1413 |
| 2025-09-15 | 1.0985 | 1.1415 |
| 2025-09-12 | 1.0992 | 1.1422 |
| 2025-09-11 | 1.1003 | 1.1433 |
| 2025-09-10 | 1.0969 | 1.1399 |
| 2025-09-09 | 1.0965 | 1.1395 |
| 2025-09-08 | 1.0962 | 1.1392 |
| 2025-09-05 | 1.0977 | 1.1407 |
| 2025-09-04 | 1.0960 | 1.1390 |
| 2025-09-03 | 1.0979 | 1.1409 |
| 2025-09-02 | 1.0997 | 1.1427 |
| 2025-09-01 | 1.1039 | 1.1469 |
| 2025-08-29 | 1.1037 | 1.1467 |
| 2025-08-28 | 1.1028 | 1.1458 |
| 2025-08-27 | 1.1000 | 1.1430 |
| 2025-08-26 | 1.1021 | 1.1451 |
| 2025-08-25 | 1.1021 | 1.1451 |
