()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2072 | 1.3479 |
| 2026-02-12 | 1.2332 | 1.3739 |
| 2026-02-11 | 1.2368 | 1.3775 |
| 2026-02-10 | 1.2313 | 1.3720 |
| 2026-02-09 | 1.2286 | 1.3693 |
| 2026-02-06 | 1.2070 | 1.3477 |
| 2026-02-05 | 1.2189 | 1.3596 |
| 2026-02-04 | 1.2229 | 1.3636 |
| 2026-02-03 | 1.2124 | 1.3531 |
| 2026-02-02 | 1.2054 | 1.3461 |
| 2026-01-30 | 1.2419 | 1.3826 |
| 2026-01-29 | 1.2575 | 1.3982 |
| 2026-01-28 | 1.2458 | 1.3865 |
| 2026-01-27 | 1.2186 | 1.3593 |
| 2026-01-26 | 1.2155 | 1.3562 |
| 2026-01-23 | 1.2106 | 1.3513 |
| 2026-01-22 | 1.2049 | 1.3456 |
| 2026-01-21 | 1.1985 | 1.3392 |
| 2026-01-20 | 1.1808 | 1.3215 |
| 2026-01-19 | 1.1822 | 1.3229 |
| 2026-01-16 | 1.1847 | 1.3254 |
| 2026-01-15 | 1.1773 | 1.3180 |
| 2026-01-14 | 1.1784 | 1.3191 |
| 2026-01-13 | 1.1780 | 1.3187 |
| 2026-01-12 | 1.1764 | 1.3171 |
| 2026-01-09 | 1.1629 | 1.3036 |
| 2026-01-08 | 1.1570 | 1.2977 |
| 2026-01-07 | 1.1702 | 1.3109 |
| 2026-01-06 | 1.1701 | 1.3108 |
| 2026-01-05 | 1.1613 | 1.3020 |
| 2025-12-31 | 1.1244 | 1.2651 |
| 2025-12-30 | 1.1342 | 1.2749 |
| 2025-12-29 | 1.1188 | 1.2595 |
| 2025-12-26 | 1.1318 | 1.2725 |
| 2025-12-25 | 1.1319 | 1.2726 |
| 2025-12-24 | 1.1297 | 1.2704 |
| 2025-12-23 | 1.1212 | 1.2619 |
| 2025-12-22 | 1.1284 | 1.2691 |
| 2025-12-19 | 1.1091 | 1.2498 |
| 2025-12-18 | 1.0983 | 1.2390 |
| 2025-12-17 | 1.1033 | 1.2440 |
| 2025-12-16 | 1.0832 | 1.2239 |
| 2025-12-15 | 1.1010 | 1.2417 |
| 2025-12-12 | 1.1183 | 1.2590 |
| 2025-12-11 | 1.1025 | 1.2432 |
| 2025-12-10 | 1.1105 | 1.2512 |
| 2025-12-09 | 1.1046 | 1.2453 |
| 2025-12-08 | 1.1214 | 1.2621 |
| 2025-12-05 | 1.1221 | 1.2628 |
| 2025-12-04 | 1.1026 | 1.2433 |
| 2025-12-03 | 1.1001 | 1.2408 |
| 2025-12-02 | 1.1043 | 1.2450 |
| 2025-12-01 | 1.1035 | 1.2442 |
| 2025-11-28 | 1.0878 | 1.2285 |
| 2025-11-27 | 1.0871 | 1.2278 |
| 2025-11-26 | 1.0835 | 1.2242 |
| 2025-11-25 | 1.0837 | 1.2244 |
| 2025-11-24 | 1.0702 | 1.2109 |
| 2025-11-21 | 1.0568 | 1.1975 |
| 2025-11-20 | 1.0862 | 1.2269 |
| 2025-11-19 | 1.0864 | 1.2271 |
| 2025-11-18 | 1.0839 | 1.2246 |
| 2025-11-17 | 1.0984 | 1.2391 |
| 2025-11-14 | 1.1062 | 1.2469 |
| 2025-11-13 | 1.1298 | 1.2705 |
| 2025-11-12 | 1.1149 | 1.2556 |
| 2025-11-11 | 1.1188 | 1.2595 |
| 2025-11-10 | 1.1254 | 1.2661 |
| 2025-11-07 | 1.1191 | 1.2598 |
| 2025-11-06 | 1.1284 | 1.2691 |
| 2025-11-05 | 1.1025 | 1.2432 |
| 2025-11-04 | 1.1019 | 1.2426 |
| 2025-11-03 | 1.1214 | 1.2621 |
| 2025-10-31 | 1.1289 | 1.2696 |
| 2025-10-30 | 1.1498 | 1.2905 |
| 2025-10-29 | 1.1442 | 1.2849 |
| 2025-10-28 | 1.1326 | 1.2733 |
| 2025-10-27 | 1.1495 | 1.2902 |
| 2025-10-24 | 1.1282 | 1.2689 |
| 2025-10-23 | 1.1083 | 1.2490 |
| 2025-10-22 | 1.1046 | 1.2453 |
| 2025-10-21 | 1.1132 | 1.2539 |
| 2025-10-20 | 1.0979 | 1.2386 |
| 2025-10-17 | 1.0853 | 1.2260 |
| 2025-10-16 | 1.1242 | 1.2649 |
| 2025-10-15 | 1.1314 | 1.2721 |
| 2025-10-14 | 1.1086 | 1.2493 |
| 2025-10-13 | 1.1348 | 1.2755 |
| 2025-10-10 | 1.1456 | 1.2863 |
| 2025-10-09 | 1.1838 | 1.3245 |
| 2025-09-30 | 1.1477 | 1.2884 |
| 2025-09-29 | 1.1296 | 1.2703 |
| 2025-09-26 | 1.1034 | 1.2441 |
| 2025-09-25 | 1.1242 | 1.2649 |
| 2025-09-24 | 1.1174 | 1.2581 |
| 2025-09-23 | 1.1006 | 1.2413 |
| 2025-09-22 | 1.1042 | 1.2449 |
| 2025-09-19 | 1.1059 | 1.2466 |
| 2025-09-18 | 1.1016 | 1.2423 |
| 2025-09-17 | 1.1089 | 1.2496 |
| 2025-09-16 | 1.0819 | 1.2226 |
| 2025-09-15 | 1.0785 | 1.2192 |
| 2025-09-12 | 1.0696 | 1.2103 |
| 2025-09-11 | 1.0638 | 1.2045 |
| 2025-09-10 | 1.0479 | 1.1886 |
| 2025-09-09 | 1.0437 | 1.1844 |
| 2025-09-08 | 1.0363 | 1.1770 |
| 2025-09-05 | 1.0288 | 1.1695 |
| 2025-09-04 | 1.0030 | 1.1437 |
| 2025-09-03 | 1.0318 | 1.1725 |
| 2025-09-02 | 1.0370 | 1.1777 |
| 2025-09-01 | 1.0453 | 1.1860 |
| 2025-08-29 | 1.0211 | 1.1618 |
| 2025-08-28 | 1.0091 | 1.1498 |
| 2025-08-27 | 1.0060 | 1.1467 |
| 2025-08-26 | 1.0202 | 1.1609 |
| 2025-08-25 | 1.0255 | 1.1662 |
| 2025-08-22 | 1.0017 | 1.1424 |
