()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1263 | 1.1883 |
| 2026-02-12 | 1.1263 | 1.1883 |
| 2026-02-11 | 1.1261 | 1.1881 |
| 2026-02-10 | 1.1261 | 1.1881 |
| 2026-02-09 | 1.1262 | 1.1882 |
| 2026-02-06 | 1.1260 | 1.1880 |
| 2026-02-05 | 1.1256 | 1.1876 |
| 2026-02-04 | 1.1253 | 1.1873 |
| 2026-02-03 | 1.1252 | 1.1872 |
| 2026-02-02 | 1.1251 | 1.1871 |
| 2026-01-30 | 1.1250 | 1.1870 |
| 2026-01-29 | 1.1250 | 1.1870 |
| 2026-01-28 | 1.1248 | 1.1868 |
| 2026-01-27 | 1.1247 | 1.1867 |
| 2026-01-26 | 1.1247 | 1.1867 |
| 2026-01-23 | 1.1246 | 1.1866 |
| 2026-01-22 | 1.1243 | 1.1863 |
| 2026-01-21 | 1.1244 | 1.1864 |
| 2026-01-20 | 1.1244 | 1.1864 |
| 2026-01-19 | 1.1240 | 1.1860 |
| 2026-01-16 | 1.1240 | 1.1860 |
| 2026-01-15 | 1.1235 | 1.1855 |
| 2026-01-14 | 1.1234 | 1.1854 |
| 2026-01-13 | 1.1232 | 1.1852 |
| 2026-01-12 | 1.1231 | 1.1851 |
| 2026-01-09 | 1.1228 | 1.1848 |
| 2026-01-08 | 1.1226 | 1.1846 |
| 2026-01-07 | 1.1221 | 1.1841 |
| 2026-01-06 | 1.1223 | 1.1843 |
| 2026-01-05 | 1.1229 | 1.1849 |
| 2025-12-31 | 1.1231 | 1.1851 |
| 2025-12-30 | 1.1230 | 1.1850 |
| 2025-12-29 | 1.1231 | 1.1851 |
| 2025-12-26 | 1.1236 | 1.1856 |
| 2025-12-25 | 1.1235 | 1.1855 |
| 2025-12-24 | 1.1235 | 1.1855 |
| 2025-12-23 | 1.1234 | 1.1854 |
| 2025-12-22 | 1.1231 | 1.1851 |
| 2025-12-19 | 1.1232 | 1.1852 |
| 2025-12-18 | 1.1226 | 1.1846 |
| 2025-12-17 | 1.1224 | 1.1844 |
| 2025-12-16 | 1.1219 | 1.1839 |
| 2025-12-15 | 1.1219 | 1.1839 |
| 2025-12-12 | 1.1220 | 1.1840 |
| 2025-12-11 | 1.1221 | 1.1841 |
| 2025-12-10 | 1.1218 | 1.1838 |
| 2025-12-09 | 1.1215 | 1.1835 |
| 2025-12-08 | 1.1210 | 1.1830 |
| 2025-12-05 | 1.1207 | 1.1827 |
| 2025-12-04 | 1.1126 | 1.1746 |
| 2025-12-03 | 1.1134 | 1.1754 |
| 2025-12-02 | 1.1135 | 1.1755 |
| 2025-12-01 | 1.1136 | 1.1756 |
| 2025-11-28 | 1.1134 | 1.1754 |
| 2025-11-27 | 1.1131 | 1.1751 |
| 2025-11-26 | 1.1132 | 1.1752 |
| 2025-11-25 | 1.1136 | 1.1756 |
| 2025-11-24 | 1.1137 | 1.1757 |
| 2025-11-21 | 1.1136 | 1.1756 |
| 2025-11-20 | 1.1136 | 1.1756 |
| 2025-11-19 | 1.1136 | 1.1756 |
| 2025-11-18 | 1.1135 | 1.1755 |
| 2025-11-17 | 1.1135 | 1.1755 |
| 2025-11-14 | 1.1097 | 1.1717 |
| 2025-11-13 | 1.1096 | 1.1716 |
| 2025-11-12 | 1.1095 | 1.1715 |
| 2025-11-11 | 1.1093 | 1.1713 |
| 2025-11-10 | 1.1091 | 1.1711 |
| 2025-11-07 | 1.1089 | 1.1709 |
| 2025-11-06 | 1.1091 | 1.1711 |
| 2025-11-05 | 1.1094 | 1.1714 |
| 2025-11-04 | 1.1094 | 1.1714 |
| 2025-11-03 | 1.1095 | 1.1715 |
| 2025-10-31 | 1.1096 | 1.1716 |
| 2025-10-30 | 1.1092 | 1.1712 |
| 2025-10-29 | 1.1087 | 1.1707 |
| 2025-10-28 | 1.1082 | 1.1702 |
| 2025-10-27 | 1.1075 | 1.1695 |
| 2025-10-24 | 1.1072 | 1.1692 |
| 2025-10-23 | 1.1071 | 1.1691 |
| 2025-10-22 | 1.1071 | 1.1691 |
| 2025-10-21 | 1.1070 | 1.1690 |
| 2025-10-20 | 1.1069 | 1.1689 |
| 2025-10-17 | 1.1072 | 1.1692 |
| 2025-10-16 | 1.1069 | 1.1689 |
| 2025-10-15 | 1.1068 | 1.1688 |
| 2025-10-14 | 1.1069 | 1.1689 |
| 2025-10-13 | 1.1068 | 1.1688 |
| 2025-10-10 | 1.1067 | 1.1687 |
| 2025-10-09 | 1.1068 | 1.1688 |
| 2025-09-30 | 1.1065 | 1.1685 |
| 2025-09-29 | 1.1058 | 1.1678 |
| 2025-09-26 | 1.1059 | 1.1679 |
| 2025-09-25 | 1.1056 | 1.1676 |
| 2025-09-24 | 1.1056 | 1.1676 |
| 2025-09-23 | 1.1062 | 1.1682 |
| 2025-09-22 | 1.1066 | 1.1686 |
| 2025-09-19 | 1.1063 | 1.1683 |
| 2025-09-18 | 1.1066 | 1.1686 |
| 2025-09-17 | 1.1068 | 1.1688 |
| 2025-09-16 | 1.1064 | 1.1684 |
| 2025-09-15 | 1.1058 | 1.1678 |
| 2025-09-12 | 1.1055 | 1.1675 |
| 2025-09-11 | 1.1052 | 1.1672 |
| 2025-09-10 | 1.1051 | 1.1671 |
| 2025-09-09 | 1.1058 | 1.1678 |
| 2025-09-08 | 1.1061 | 1.1681 |
| 2025-09-05 | 1.1066 | 1.1686 |
| 2025-09-04 | 1.1070 | 1.1690 |
| 2025-09-03 | 1.1070 | 1.1690 |
| 2025-09-02 | 1.1066 | 1.1686 |
| 2025-09-01 | 1.1062 | 1.1682 |
| 2025-08-29 | 1.1060 | 1.1680 |
| 2025-08-28 | 1.1057 | 1.1677 |
| 2025-08-27 | 1.1061 | 1.1681 |
| 2025-08-26 | 1.1061 | 1.1681 |
| 2025-08-25 | 1.1062 | 1.1682 |
| 2025-08-22 | 1.1058 | 1.1678 |
| 2025-08-21 | 1.1058 | 1.1678 |
| 2025-08-20 | 1.1055 | 1.1675 |
