()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0845 | 1.1696 |
| 2026-02-06 | 1.0840 | 1.1691 |
| 2026-01-30 | 1.0835 | 1.1686 |
| 2026-01-23 | 1.0830 | 1.1681 |
| 2026-01-16 | 1.0824 | 1.1675 |
| 2026-01-09 | 1.0819 | 1.1670 |
| 2025-12-31 | 1.0813 | 1.1664 |
| 2025-12-26 | 1.0809 | 1.1660 |
| 2025-12-19 | 1.0804 | 1.1655 |
| 2025-12-12 | 1.0799 | 1.1650 |
| 2025-12-05 | 1.0794 | 1.1645 |
| 2025-11-28 | 1.0788 | 1.1639 |
| 2025-11-21 | 1.0783 | 1.1634 |
| 2025-11-14 | 1.0778 | 1.1629 |
| 2025-11-07 | 1.0773 | 1.1624 |
| 2025-10-31 | 1.0768 | 1.1619 |
| 2025-10-24 | 1.0762 | 1.1613 |
| 2025-10-17 | 1.0757 | 1.1608 |
| 2025-10-10 | 1.0752 | 1.1603 |
| 2025-09-30 | 1.0745 | 1.1596 |
| 2025-09-26 | 1.0742 | 1.1593 |
| 2025-09-19 | 1.0837 | 1.1588 |
| 2025-09-12 | 1.0831 | 1.1582 |
| 2025-09-05 | 1.0826 | 1.1577 |
| 2025-08-29 | 1.0821 | 1.1572 |
| 2025-08-22 | 1.0816 | 1.1567 |
