()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2840 | 1.4914 |
| 2026-02-12 | 1.2921 | 1.4995 |
| 2026-02-11 | 1.2937 | 1.5011 |
| 2026-02-10 | 1.2896 | 1.4970 |
| 2026-02-09 | 1.2878 | 1.4952 |
| 2026-02-06 | 1.2864 | 1.4938 |
| 2026-02-05 | 1.2884 | 1.4958 |
| 2026-02-04 | 1.2898 | 1.4972 |
| 2026-02-03 | 1.2692 | 1.4766 |
| 2026-02-02 | 1.2618 | 1.4692 |
| 2026-01-30 | 1.2809 | 1.4883 |
| 2026-01-29 | 1.2908 | 1.4982 |
| 2026-01-28 | 1.2775 | 1.4849 |
| 2026-01-27 | 1.2639 | 1.4713 |
| 2026-01-26 | 1.2668 | 1.4742 |
| 2026-01-23 | 1.2583 | 1.4657 |
| 2026-01-22 | 1.2625 | 1.4699 |
| 2026-01-21 | 1.2542 | 1.4616 |
| 2026-01-20 | 1.2544 | 1.4618 |
| 2026-01-19 | 1.2466 | 1.4540 |
| 2026-01-16 | 1.2440 | 1.4514 |
| 2026-01-15 | 1.2488 | 1.4562 |
| 2026-01-14 | 1.2466 | 1.4540 |
| 2026-01-13 | 1.2477 | 1.4551 |
| 2026-01-12 | 1.2468 | 1.4542 |
| 2026-01-09 | 1.2479 | 1.4553 |
| 2026-01-08 | 1.2696 | 1.4550 |
| 2026-01-07 | 1.2705 | 1.4559 |
| 2026-01-06 | 1.2706 | 1.4560 |
| 2026-01-05 | 1.2605 | 1.4459 |
| 2025-12-31 | 1.2536 | 1.4390 |
| 2025-12-30 | 1.2563 | 1.4417 |
| 2025-12-29 | 1.2520 | 1.4374 |
| 2025-12-26 | 1.2527 | 1.4381 |
| 2025-12-25 | 1.2522 | 1.4376 |
| 2025-12-24 | 1.2523 | 1.4377 |
| 2025-12-23 | 1.2537 | 1.4391 |
| 2025-12-22 | 1.2528 | 1.4382 |
| 2025-12-19 | 1.2530 | 1.4384 |
| 2025-12-18 | 1.2518 | 1.4372 |
| 2025-12-17 | 1.2494 | 1.4348 |
| 2025-12-16 | 1.2469 | 1.4323 |
| 2025-12-15 | 1.2530 | 1.4384 |
| 2025-12-12 | 1.2545 | 1.4399 |
| 2025-12-11 | 1.2522 | 1.4376 |
| 2025-12-10 | 1.2560 | 1.4414 |
| 2025-12-09 | 1.2540 | 1.4394 |
| 2025-12-08 | 1.2637 | 1.4491 |
| 2025-12-05 | 1.2705 | 1.4559 |
| 2025-12-04 | 1.2687 | 1.4541 |
| 2025-12-03 | 1.2689 | 1.4543 |
| 2025-12-02 | 1.2685 | 1.4539 |
| 2025-12-01 | 1.2669 | 1.4523 |
| 2025-11-28 | 1.2625 | 1.4479 |
| 2025-11-27 | 1.2649 | 1.4503 |
| 2025-11-26 | 1.2649 | 1.4503 |
| 2025-11-25 | 1.2666 | 1.4520 |
| 2025-11-24 | 1.2643 | 1.4497 |
| 2025-11-21 | 1.2666 | 1.4520 |
| 2025-11-20 | 1.2747 | 1.4601 |
| 2025-11-19 | 1.2743 | 1.4597 |
| 2025-11-18 | 1.2713 | 1.4567 |
| 2025-11-17 | 1.2804 | 1.4658 |
| 2025-11-14 | 1.2832 | 1.4686 |
| 2025-11-13 | 1.2887 | 1.4741 |
| 2025-11-12 | 1.2857 | 1.4711 |
| 2025-11-11 | 1.2792 | 1.4646 |
| 2025-11-10 | 1.2812 | 1.4666 |
| 2025-11-07 | 1.2717 | 1.4571 |
| 2025-11-06 | 1.2716 | 1.4570 |
| 2025-11-05 | 1.2635 | 1.4489 |
| 2025-11-04 | 1.2614 | 1.4468 |
| 2025-11-03 | 1.2668 | 1.4522 |
| 2025-10-31 | 1.2587 | 1.4441 |
| 2025-10-30 | 1.2611 | 1.4465 |
| 2025-10-29 | 1.2632 | 1.4486 |
| 2025-10-28 | 1.2589 | 1.4443 |
| 2025-10-27 | 1.2644 | 1.4498 |
| 2025-10-24 | 1.2611 | 1.4465 |
| 2025-10-23 | 1.2623 | 1.4477 |
| 2025-10-22 | 1.2573 | 1.4427 |
| 2025-10-21 | 1.2572 | 1.4426 |
| 2025-10-20 | 1.2566 | 1.4420 |
| 2025-10-17 | 1.2503 | 1.4357 |
| 2025-10-16 | 1.2569 | 1.4423 |
| 2025-10-15 | 1.2556 | 1.4410 |
| 2025-10-14 | 1.2500 | 1.4354 |
| 2025-10-13 | 1.2476 | 1.4330 |
| 2025-10-10 | 1.2521 | 1.4375 |
| 2025-10-09 | 1.2481 | 1.4335 |
| 2025-09-30 | 1.2460 | 1.4314 |
| 2025-09-29 | 1.2451 | 1.4305 |
| 2025-09-26 | 1.2435 | 1.4289 |
| 2025-09-25 | 1.2431 | 1.4285 |
| 2025-09-24 | 1.2459 | 1.4313 |
| 2025-09-23 | 1.2442 | 1.4296 |
| 2025-09-22 | 1.2447 | 1.4301 |
| 2025-09-19 | 1.2529 | 1.4383 |
| 2025-09-18 | 1.2464 | 1.4318 |
| 2025-09-17 | 1.2594 | 1.4448 |
| 2025-09-16 | 1.2513 | 1.4367 |
| 2025-09-15 | 1.2525 | 1.4379 |
| 2025-09-12 | 1.2534 | 1.4388 |
| 2025-09-11 | 1.2517 | 1.4371 |
| 2025-09-10 | 1.2505 | 1.4359 |
| 2025-09-09 | 1.2528 | 1.4382 |
| 2025-09-08 | 1.2484 | 1.4338 |
| 2025-09-05 | 1.2449 | 1.4303 |
| 2025-09-04 | 1.2364 | 1.4218 |
| 2025-09-03 | 1.2413 | 1.4267 |
| 2025-09-02 | 1.2462 | 1.4316 |
| 2025-09-01 | 1.2474 | 1.4328 |
| 2025-08-29 | 1.2457 | 1.4311 |
| 2025-08-28 | 1.2428 | 1.4282 |
| 2025-08-27 | 1.2413 | 1.4267 |
| 2025-08-26 | 1.2530 | 1.4384 |
| 2025-08-25 | 1.2546 | 1.4400 |
| 2025-08-22 | 1.2466 | 1.4320 |
| 2025-08-21 | 1.2460 | 1.4314 |
| 2025-08-20 | 1.2437 | 1.4291 |
