()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0273 | 1.2273 |
| 2026-02-06 | 1.0264 | 1.2264 |
| 2026-01-30 | 1.0255 | 1.2255 |
| 2026-01-23 | 1.0246 | 1.2246 |
| 2026-01-16 | 1.0237 | 1.2237 |
| 2026-01-09 | 1.0228 | 1.2228 |
| 2025-12-31 | 1.0217 | 1.2217 |
| 2025-12-26 | 1.0211 | 1.2211 |
| 2025-12-19 | 1.0202 | 1.2202 |
| 2025-12-12 | 1.0192 | 1.2192 |
| 2025-12-05 | 1.0183 | 1.2183 |
| 2025-11-28 | 1.0174 | 1.2174 |
| 2025-11-21 | 1.0165 | 1.2165 |
| 2025-11-14 | 1.0156 | 1.2156 |
| 2025-11-07 | 1.0147 | 1.2147 |
| 2025-10-31 | 1.0138 | 1.2138 |
| 2025-10-24 | 1.0129 | 1.2129 |
| 2025-10-17 | 1.0119 | 1.2119 |
| 2025-10-10 | 1.0110 | 1.2110 |
| 2025-09-30 | 1.0098 | 1.2098 |
| 2025-09-26 | 1.0093 | 1.2093 |
| 2025-09-19 | 1.0084 | 1.2084 |
| 2025-09-12 | 1.0075 | 1.2075 |
| 2025-09-05 | 1.0366 | 1.2066 |
| 2025-08-29 | 1.0356 | 1.2056 |
