()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2554 | 1.5154 |
| 2026-02-12 | 1.2745 | 1.5345 |
| 2026-02-11 | 1.2309 | 1.4909 |
| 2026-02-10 | 1.2445 | 1.5045 |
| 2026-02-09 | 1.2456 | 1.5056 |
| 2026-02-06 | 1.1960 | 1.4560 |
| 2026-02-05 | 1.2157 | 1.4757 |
| 2026-02-04 | 1.2469 | 1.5069 |
| 2026-02-03 | 1.2704 | 1.5304 |
| 2026-02-02 | 1.2255 | 1.4855 |
| 2026-01-30 | 1.2935 | 1.5535 |
| 2026-01-29 | 1.2711 | 1.5311 |
| 2026-01-28 | 1.3053 | 1.5653 |
| 2026-01-27 | 1.2778 | 1.5378 |
| 2026-01-26 | 1.2395 | 1.4995 |
| 2026-01-23 | 1.2502 | 1.5102 |
| 2026-01-22 | 1.2586 | 1.5186 |
| 2026-01-21 | 1.2524 | 1.5124 |
| 2026-01-20 | 1.2311 | 1.4911 |
| 2026-01-19 | 1.2450 | 1.5050 |
| 2026-01-16 | 1.2486 | 1.5086 |
| 2026-01-15 | 1.2365 | 1.4965 |
| 2026-01-14 | 1.2273 | 1.4873 |
| 2026-01-13 | 1.2000 | 1.4600 |
| 2026-01-12 | 1.2266 | 1.4866 |
| 2026-01-09 | 1.2177 | 1.4777 |
| 2026-01-08 | 1.2176 | 1.4776 |
| 2026-01-07 | 1.2352 | 1.4952 |
| 2026-01-06 | 1.2211 | 1.4811 |
| 2026-01-05 | 1.2203 | 1.4803 |
| 2025-12-31 | 1.1937 | 1.4537 |
| 2025-12-30 | 1.2122 | 1.4722 |
| 2025-12-29 | 1.2083 | 1.4683 |
| 2025-12-26 | 1.2162 | 1.4762 |
| 2025-12-25 | 1.2129 | 1.4729 |
| 2025-12-24 | 1.2236 | 1.4836 |
| 2025-12-23 | 1.2051 | 1.4651 |
| 2025-12-22 | 1.1959 | 1.4559 |
| 2025-12-19 | 1.1490 | 1.4090 |
| 2025-12-18 | 1.1571 | 1.4171 |
| 2025-12-17 | 1.1841 | 1.4441 |
| 2025-12-16 | 1.1153 | 1.3753 |
| 2025-12-15 | 1.1491 | 1.4091 |
| 2025-12-12 | 1.1861 | 1.4461 |
| 2025-12-11 | 1.1724 | 1.4324 |
| 2025-12-10 | 1.2103 | 1.4703 |
| 2025-12-09 | 1.2018 | 1.4618 |
| 2025-12-08 | 1.1786 | 1.4386 |
| 2025-12-05 | 1.1035 | 1.3635 |
| 2025-12-04 | 1.0927 | 1.3527 |
| 2025-12-03 | 1.0864 | 1.3464 |
| 2025-12-02 | 1.0910 | 1.3510 |
| 2025-12-01 | 1.0985 | 1.3585 |
| 2025-11-28 | 1.0925 | 1.3525 |
| 2025-11-27 | 1.0741 | 1.3341 |
| 2025-11-26 | 1.0800 | 1.3400 |
| 2025-11-25 | 1.0452 | 1.3052 |
| 2025-11-24 | 1.0039 | 1.2639 |
| 2025-11-21 | 1.0226 | 1.2826 |
| 2025-11-20 | 1.1079 | 1.3679 |
| 2025-11-19 | 1.1120 | 1.3720 |
| 2025-11-18 | 1.1058 | 1.3658 |
| 2025-11-17 | 1.1362 | 1.3962 |
| 2025-11-14 | 1.1210 | 1.3810 |
| 2025-11-13 | 1.1804 | 1.4404 |
| 2025-11-12 | 1.1569 | 1.4169 |
| 2025-11-11 | 1.1423 | 1.4023 |
| 2025-11-10 | 1.1715 | 1.4315 |
| 2025-11-07 | 1.1477 | 1.4077 |
| 2025-11-06 | 1.1375 | 1.3975 |
| 2025-11-05 | 1.0910 | 1.3510 |
| 2025-11-04 | 1.0885 | 1.3485 |
| 2025-11-03 | 1.1084 | 1.3684 |
| 2025-10-31 | 1.0895 | 1.3495 |
| 2025-10-30 | 1.1447 | 1.4047 |
| 2025-10-29 | 1.1850 | 1.4450 |
| 2025-10-28 | 1.1729 | 1.4329 |
| 2025-10-27 | 1.1764 | 1.4364 |
| 2025-10-24 | 1.1089 | 1.3689 |
| 2025-10-23 | 1.0199 | 1.2799 |
| 2025-10-22 | 1.0430 | 1.3030 |
| 2025-10-21 | 1.0371 | 1.2971 |
| 2025-10-20 | 0.9770 | 1.2370 |
| 2025-10-17 | 0.9507 | 1.2107 |
| 2025-10-16 | 0.9884 | 1.2484 |
| 2025-10-15 | 0.9787 | 1.2387 |
| 2025-10-14 | 0.9527 | 1.2127 |
| 2025-10-13 | 1.0071 | 1.2671 |
| 2025-10-10 | 1.0201 | 1.2801 |
| 2025-10-09 | 1.0584 | 1.3184 |
| 2025-09-30 | 1.0638 | 1.3238 |
| 2025-09-29 | 1.0797 | 1.3397 |
| 2025-09-26 | 1.0605 | 1.3205 |
| 2025-09-25 | 1.0995 | 1.3595 |
| 2025-09-24 | 1.0935 | 1.3535 |
| 2025-09-23 | 1.1191 | 1.3791 |
| 2025-09-22 | 1.1189 | 1.3789 |
| 2025-09-19 | 1.1055 | 1.3655 |
| 2025-09-18 | 1.0961 | 1.3561 |
| 2025-09-17 | 1.0835 | 1.3435 |
| 2025-09-16 | 1.0789 | 1.3389 |
| 2025-09-15 | 1.0627 | 1.3227 |
| 2025-09-12 | 1.0848 | 1.3448 |
| 2025-09-11 | 1.0905 | 1.3505 |
| 2025-09-10 | 0.9950 | 1.2550 |
| 2025-09-09 | 0.9574 | 1.2174 |
| 2025-09-08 | 0.9741 | 1.2341 |
| 2025-09-05 | 1.0189 | 1.2789 |
| 2025-09-04 | 0.9428 | 1.2028 |
| 2025-09-03 | 1.0371 | 1.2971 |
| 2025-09-02 | 1.0209 | 1.2809 |
| 2025-09-01 | 1.0874 | 1.3474 |
| 2025-08-29 | 1.0569 | 1.3169 |
| 2025-08-28 | 1.0469 | 1.3069 |
| 2025-08-27 | 0.9598 | 1.2198 |
| 2025-08-26 | 0.9387 | 1.1987 |
| 2025-08-25 | 0.9516 | 1.2116 |
