()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0409 | 1.1598 |
| 2026-02-11 | 1.0407 | 1.1596 |
| 2026-02-10 | 1.0407 | 1.1596 |
| 2026-02-09 | 1.0409 | 1.1598 |
| 2026-02-06 | 1.0404 | 1.1593 |
| 2026-02-05 | 1.0400 | 1.1589 |
| 2026-02-04 | 1.0397 | 1.1586 |
| 2026-02-03 | 1.0396 | 1.1585 |
| 2026-02-02 | 1.0395 | 1.1584 |
| 2026-01-30 | 1.0391 | 1.1580 |
| 2026-01-29 | 1.0390 | 1.1579 |
| 2026-01-28 | 1.0389 | 1.1578 |
| 2026-01-27 | 1.0387 | 1.1576 |
| 2026-01-26 | 1.0387 | 1.1576 |
| 2026-01-23 | 1.0387 | 1.1576 |
| 2026-01-22 | 1.0383 | 1.1572 |
| 2026-01-21 | 1.0384 | 1.1573 |
| 2026-01-20 | 1.0384 | 1.1573 |
| 2026-01-19 | 1.0382 | 1.1571 |
| 2026-01-16 | 1.0381 | 1.1570 |
| 2026-01-15 | 1.0377 | 1.1566 |
| 2026-01-14 | 1.0375 | 1.1564 |
| 2026-01-13 | 1.0374 | 1.1563 |
| 2026-01-12 | 1.0373 | 1.1562 |
| 2026-01-09 | 1.0370 | 1.1559 |
| 2026-01-08 | 1.0368 | 1.1557 |
| 2026-01-07 | 1.0361 | 1.1550 |
| 2026-01-06 | 1.0364 | 1.1553 |
| 2026-01-05 | 1.0374 | 1.1563 |
| 2025-12-31 | 1.0375 | 1.1564 |
| 2025-12-30 | 1.0374 | 1.1563 |
| 2025-12-29 | 1.0377 | 1.1566 |
| 2025-12-26 | 1.0384 | 1.1573 |
| 2025-12-25 | 1.0383 | 1.1572 |
| 2025-12-24 | 1.0383 | 1.1572 |
| 2025-12-23 | 1.0382 | 1.1571 |
| 2025-12-22 | 1.0379 | 1.1568 |
| 2025-12-19 | 1.0380 | 1.1569 |
| 2025-12-18 | 1.0374 | 1.1563 |
| 2025-12-17 | 1.0372 | 1.1561 |
| 2025-12-16 | 1.0375 | 1.1564 |
| 2025-12-15 | 1.0373 | 1.1562 |
| 2025-12-12 | 1.0375 | 1.1564 |
| 2025-12-11 | 1.0378 | 1.1567 |
| 2025-12-10 | 1.0374 | 1.1563 |
| 2025-12-09 | 1.0371 | 1.1560 |
| 2025-12-08 | 1.0366 | 1.1555 |
| 2025-12-05 | 1.0365 | 1.1554 |
| 2025-12-04 | 1.0360 | 1.1549 |
| 2025-12-03 | 1.0371 | 1.1560 |
| 2025-12-02 | 1.0375 | 1.1564 |
| 2025-12-01 | 1.0377 | 1.1566 |
| 2025-11-28 | 1.0374 | 1.1563 |
| 2025-11-27 | 1.0369 | 1.1558 |
| 2025-11-26 | 1.0372 | 1.1561 |
| 2025-11-25 | 1.0379 | 1.1568 |
| 2025-11-24 | 1.0382 | 1.1571 |
| 2025-11-21 | 1.0381 | 1.1570 |
| 2025-11-20 | 1.0381 | 1.1570 |
| 2025-11-19 | 1.0380 | 1.1569 |
| 2025-11-18 | 1.0381 | 1.1570 |
| 2025-11-17 | 1.0381 | 1.1570 |
| 2025-11-14 | 1.0377 | 1.1566 |
| 2025-11-13 | 1.0376 | 1.1565 |
| 2025-11-12 | 1.0376 | 1.1565 |
| 2025-11-11 | 1.0372 | 1.1561 |
| 2025-11-10 | 1.0369 | 1.1558 |
| 2025-11-07 | 1.0367 | 1.1556 |
| 2025-11-06 | 1.0371 | 1.1560 |
| 2025-11-05 | 1.0377 | 1.1566 |
| 2025-11-04 | 1.0377 | 1.1566 |
| 2025-11-03 | 1.0379 | 1.1568 |
| 2025-10-31 | 1.0379 | 1.1568 |
| 2025-10-30 | 1.0370 | 1.1559 |
| 2025-10-29 | 1.0363 | 1.1552 |
| 2025-10-28 | 1.0358 | 1.1547 |
| 2025-10-27 | 1.0346 | 1.1535 |
| 2025-10-24 | 1.0343 | 1.1532 |
| 2025-10-23 | 1.0343 | 1.1532 |
| 2025-10-22 | 1.0343 | 1.1532 |
| 2025-10-21 | 1.0342 | 1.1531 |
| 2025-10-20 | 1.0339 | 1.1528 |
| 2025-10-17 | 1.0343 | 1.1532 |
| 2025-10-16 | 1.0338 | 1.1527 |
| 2025-10-15 | 1.0337 | 1.1526 |
| 2025-10-14 | 1.0338 | 1.1527 |
| 2025-10-13 | 1.0338 | 1.1527 |
| 2025-10-10 | 1.0336 | 1.1525 |
| 2025-10-09 | 1.0337 | 1.1526 |
| 2025-09-30 | 1.0333 | 1.1522 |
| 2025-09-29 | 1.0326 | 1.1515 |
| 2025-09-26 | 1.0327 | 1.1516 |
| 2025-09-25 | 1.0324 | 1.1513 |
| 2025-09-24 | 1.0323 | 1.1512 |
| 2025-09-23 | 1.0330 | 1.1519 |
| 2025-09-22 | 1.0335 | 1.1524 |
| 2025-09-19 | 1.0331 | 1.1520 |
| 2025-09-18 | 1.0335 | 1.1524 |
| 2025-09-17 | 1.0339 | 1.1528 |
| 2025-09-16 | 1.0333 | 1.1522 |
| 2025-09-15 | 1.0326 | 1.1515 |
| 2025-09-12 | 1.0643 | 1.1512 |
| 2025-09-11 | 1.0638 | 1.1507 |
| 2025-09-10 | 1.0637 | 1.1506 |
| 2025-09-09 | 1.0646 | 1.1515 |
| 2025-09-08 | 1.0651 | 1.1520 |
| 2025-09-05 | 1.0660 | 1.1529 |
| 2025-09-04 | 1.0667 | 1.1536 |
| 2025-09-03 | 1.0667 | 1.1536 |
| 2025-09-02 | 1.0662 | 1.1531 |
| 2025-09-01 | 1.0658 | 1.1527 |
| 2025-08-29 | 1.0654 | 1.1523 |
| 2025-08-28 | 1.0651 | 1.1520 |
| 2025-08-27 | 1.0659 | 1.1528 |
| 2025-08-26 | 1.0659 | 1.1528 |
| 2025-08-25 | 1.0657 | 1.1526 |
| 2025-08-22 | 1.0651 | 1.1520 |
| 2025-08-21 | 1.0652 | 1.1521 |
| 2025-08-20 | 1.0646 | 1.1515 |
| 2025-08-19 | 1.0648 | 1.1517 |
