()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3060 | 1.3560 |
| 2026-02-12 | 1.3342 | 1.3842 |
| 2026-02-11 | 1.3316 | 1.3816 |
| 2026-02-10 | 1.3366 | 1.3866 |
| 2026-02-09 | 1.3494 | 1.3994 |
| 2026-02-06 | 1.3129 | 1.3629 |
| 2026-02-05 | 1.3063 | 1.3563 |
| 2026-02-04 | 1.3425 | 1.3925 |
| 2026-02-03 | 1.3272 | 1.3772 |
| 2026-02-02 | 1.2649 | 1.3149 |
| 2026-01-30 | 1.2872 | 1.3372 |
| 2026-01-29 | 1.3080 | 1.3580 |
| 2026-01-28 | 1.3096 | 1.3596 |
| 2026-01-27 | 1.3090 | 1.3590 |
| 2026-01-26 | 1.3034 | 1.3534 |
| 2026-01-23 | 1.3376 | 1.3876 |
| 2026-01-22 | 1.2938 | 1.3438 |
| 2026-01-21 | 1.2592 | 1.3092 |
| 2026-01-20 | 1.2638 | 1.3138 |
| 2026-01-19 | 1.2648 | 1.3148 |
| 2026-01-16 | 1.2358 | 1.2858 |
| 2026-01-15 | 1.2334 | 1.2834 |
| 2026-01-14 | 1.2378 | 1.2878 |
| 2026-01-13 | 1.2268 | 1.2768 |
| 2026-01-12 | 1.2525 | 1.3025 |
| 2026-01-09 | 1.2253 | 1.2753 |
| 2026-01-08 | 1.2107 | 1.2607 |
| 2026-01-07 | 1.1999 | 1.2499 |
| 2026-01-06 | 1.2011 | 1.2511 |
| 2026-01-05 | 1.1717 | 1.2217 |
| 2025-12-31 | 1.1522 | 1.2022 |
| 2025-12-30 | 1.1568 | 1.2068 |
| 2025-12-29 | 1.1483 | 1.1983 |
| 2025-12-26 | 1.1571 | 1.2071 |
| 2025-12-25 | 1.1460 | 1.1960 |
| 2025-12-24 | 1.1350 | 1.1850 |
| 2025-12-23 | 1.1153 | 1.1653 |
| 2025-12-22 | 1.1123 | 1.1623 |
| 2025-12-19 | 1.0917 | 1.1417 |
| 2025-12-18 | 1.0817 | 1.1317 |
| 2025-12-17 | 1.0981 | 1.1481 |
| 2025-12-16 | 1.0556 | 1.1056 |
| 2025-12-15 | 1.0789 | 1.1289 |
| 2025-12-12 | 1.1095 | 1.1595 |
| 2025-12-11 | 1.0968 | 1.1468 |
| 2025-12-10 | 1.1156 | 1.1656 |
| 2025-12-09 | 1.1124 | 1.1624 |
| 2025-12-08 | 1.1142 | 1.1642 |
| 2025-12-05 | 1.0633 | 1.1133 |
| 2025-12-04 | 1.0563 | 1.1063 |
| 2025-12-03 | 1.0404 | 1.0904 |
| 2025-12-02 | 1.0460 | 1.0960 |
| 2025-12-01 | 1.0593 | 1.1093 |
| 2025-11-28 | 1.0563 | 1.1063 |
| 2025-11-27 | 1.0473 | 1.0973 |
| 2025-11-26 | 1.0402 | 1.0902 |
| 2025-11-25 | 1.0151 | 1.0651 |
| 2025-11-24 | 0.9911 | 1.0411 |
| 2025-11-21 | 0.9919 | 1.0419 |
| 2025-11-20 | 1.0368 | 1.0868 |
| 2025-11-19 | 1.0450 | 1.0950 |
| 2025-11-18 | 1.0536 | 1.1036 |
| 2025-11-17 | 1.0645 | 1.1145 |
| 2025-11-14 | 1.0556 | 1.1056 |
| 2025-11-13 | 1.0793 | 1.1293 |
| 2025-11-12 | 1.0606 | 1.1106 |
| 2025-11-11 | 1.0712 | 1.1212 |
| 2025-11-10 | 1.0800 | 1.1300 |
| 2025-11-07 | 1.0892 | 1.1392 |
| 2025-11-06 | 1.0998 | 1.1498 |
| 2025-11-05 | 1.0665 | 1.1165 |
| 2025-11-04 | 1.0734 | 1.1234 |
| 2025-11-03 | 1.0940 | 1.1440 |
| 2025-10-31 | 1.0993 | 1.1493 |
| 2025-10-30 | 1.1118 | 1.1618 |
| 2025-10-29 | 1.1445 | 1.1945 |
| 2025-10-28 | 1.1246 | 1.1746 |
| 2025-10-27 | 1.1226 | 1.1726 |
| 2025-10-24 | 1.1114 | 1.1614 |
| 2025-10-23 | 1.0869 | 1.1369 |
| 2025-10-22 | 1.0867 | 1.1367 |
| 2025-10-21 | 1.0848 | 1.1348 |
| 2025-10-20 | 1.0592 | 1.1092 |
| 2025-10-17 | 1.0502 | 1.1002 |
| 2025-10-16 | 1.0753 | 1.1253 |
| 2025-10-15 | 1.0904 | 1.1404 |
| 2025-10-14 | 1.0748 | 1.1248 |
| 2025-10-13 | 1.0971 | 1.1471 |
| 2025-10-10 | 1.0998 | 1.1498 |
| 2025-10-09 | 1.1319 | 1.1819 |
| 2025-09-30 | 1.0978 | 1.1478 |
| 2025-09-29 | 1.0867 | 1.1367 |
| 2025-09-26 | 1.0755 | 1.1255 |
| 2025-09-25 | 1.0983 | 1.1483 |
| 2025-09-24 | 1.0818 | 1.1318 |
| 2025-09-23 | 1.0640 | 1.1140 |
| 2025-09-22 | 1.0771 | 1.1271 |
| 2025-09-19 | 1.0562 | 1.1062 |
| 2025-09-18 | 1.0536 | 1.1036 |
| 2025-09-17 | 1.0467 | 1.0967 |
| 2025-09-16 | 1.0284 | 1.0784 |
| 2025-09-15 | 1.0077 | 1.0577 |
| 2025-09-12 | 1.0103 | 1.0603 |
| 2025-09-11 | 1.0004 | 1.0504 |
| 2025-09-10 | 0.9495 | 0.9995 |
| 2025-09-09 | 0.9371 | 0.9871 |
| 2025-09-08 | 0.9534 | 1.0034 |
| 2025-09-05 | 0.9494 | 0.9994 |
| 2025-09-04 | 0.9171 | 0.9671 |
| 2025-09-03 | 0.9576 | 1.0076 |
| 2025-09-02 | 0.9702 | 1.0202 |
| 2025-09-01 | 1.0160 | 1.0660 |
| 2025-08-29 | 1.0086 | 1.0586 |
| 2025-08-28 | 1.0026 | 1.0526 |
| 2025-08-27 | 0.9685 | 1.0185 |
| 2025-08-26 | 0.9820 | 1.0320 |
| 2025-08-25 | 0.9838 | 1.0338 |
| 2025-08-22 | 0.9597 | 1.0097 |
| 2025-08-21 | 0.9371 | 0.9871 |
