()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0063 | 1.1563 |
| 2026-02-06 | 1.0059 | 1.1559 |
| 2026-01-30 | 1.0055 | 1.1555 |
| 2026-01-23 | 1.0051 | 1.1551 |
| 2026-01-16 | 1.0047 | 1.1547 |
| 2026-01-09 | 1.0043 | 1.1543 |
| 2025-12-31 | 1.0038 | 1.1538 |
| 2025-12-26 | 1.0035 | 1.1535 |
| 2025-12-22 | 1.0033 | 1.1533 |
| 2025-12-19 | 1.0481 | 1.1531 |
| 2025-12-12 | 1.0477 | 1.1527 |
| 2025-12-05 | 1.0473 | 1.1523 |
| 2025-11-28 | 1.0468 | 1.1518 |
| 2025-11-21 | 1.0464 | 1.1514 |
| 2025-11-14 | 1.0460 | 1.1510 |
| 2025-11-07 | 1.0456 | 1.1506 |
| 2025-10-31 | 1.0451 | 1.1501 |
| 2025-10-24 | 1.0447 | 1.1497 |
| 2025-10-17 | 1.0443 | 1.1493 |
| 2025-10-10 | 1.0439 | 1.1489 |
| 2025-09-30 | 1.0433 | 1.1483 |
| 2025-09-26 | 1.0430 | 1.1480 |
| 2025-09-19 | 1.0426 | 1.1476 |
| 2025-09-12 | 1.0422 | 1.1472 |
| 2025-09-05 | 1.0418 | 1.1468 |
| 2025-08-29 | 1.0413 | 1.1463 |
