()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0624 | 1.0824 |
| 2026-02-12 | 1.0668 | 1.0868 |
| 2026-02-11 | 1.0635 | 1.0835 |
| 2026-02-10 | 1.0631 | 1.0831 |
| 2026-02-09 | 1.0647 | 1.0847 |
| 2026-02-06 | 1.0586 | 1.0786 |
| 2026-02-05 | 1.0593 | 1.0793 |
| 2026-02-04 | 1.0660 | 1.0860 |
| 2026-02-03 | 1.0677 | 1.0877 |
| 2026-02-02 | 1.0593 | 1.0793 |
| 2026-01-30 | 1.0669 | 1.0869 |
| 2026-01-29 | 1.0652 | 1.0852 |
| 2026-01-28 | 1.0655 | 1.0855 |
| 2026-01-27 | 1.0619 | 1.0819 |
| 2026-01-26 | 1.0587 | 1.0787 |
| 2026-01-23 | 1.0603 | 1.0803 |
| 2026-01-22 | 1.0591 | 1.0791 |
| 2026-01-21 | 1.0563 | 1.0763 |
| 2026-01-20 | 1.0504 | 1.0704 |
| 2026-01-19 | 1.0533 | 1.0733 |
| 2026-01-16 | 1.0562 | 1.0762 |
| 2026-01-15 | 1.0559 | 1.0759 |
| 2026-01-14 | 1.0523 | 1.0723 |
| 2026-01-13 | 1.0492 | 1.0692 |
| 2026-01-12 | 1.0524 | 1.0724 |
| 2026-01-09 | 1.0497 | 1.0697 |
| 2026-01-08 | 1.0455 | 1.0655 |
| 2026-01-07 | 1.0466 | 1.0666 |
| 2026-01-06 | 1.0463 | 1.0663 |
| 2026-01-05 | 1.0443 | 1.0643 |
| 2025-12-31 | 1.0391 | 1.0591 |
| 2025-12-30 | 1.0395 | 1.0595 |
| 2025-12-29 | 1.0372 | 1.0572 |
| 2025-12-26 | 1.0397 | 1.0597 |
| 2025-12-25 | 1.0403 | 1.0603 |
| 2025-12-24 | 1.0389 | 1.0589 |
| 2025-12-23 | 1.0360 | 1.0560 |
| 2025-12-22 | 1.0316 | 1.0516 |
| 2025-12-19 | 1.0267 | 1.0467 |
| 2025-12-18 | 1.0245 | 1.0445 |
| 2025-12-17 | 1.0288 | 1.0488 |
| 2025-12-16 | 1.0217 | 1.0417 |
| 2025-12-15 | 1.0283 | 1.0483 |
| 2025-12-12 | 1.0312 | 1.0512 |
| 2025-12-11 | 1.0247 | 1.0447 |
| 2025-12-10 | 1.0270 | 1.0470 |
| 2025-12-09 | 1.0250 | 1.0450 |
| 2025-12-08 | 1.0257 | 1.0457 |
| 2025-12-05 | 1.0251 | 1.0451 |
| 2025-12-04 | 1.0224 | 1.0424 |
| 2025-12-03 | 1.0231 | 1.0431 |
| 2025-12-02 | 1.0258 | 1.0458 |
| 2025-12-01 | 1.0302 | 1.0502 |
| 2025-11-28 | 1.0258 | 1.0458 |
| 2025-11-27 | 1.0221 | 1.0421 |
| 2025-11-26 | 1.0228 | 1.0428 |
| 2025-11-25 | 1.0211 | 1.0411 |
| 2025-11-24 | 1.0166 | 1.0366 |
| 2025-11-21 | 1.0172 | 1.0372 |
| 2025-11-20 | 1.0267 | 1.0467 |
| 2025-11-19 | 1.0290 | 1.0490 |
| 2025-11-18 | 1.0241 | 1.0441 |
| 2025-11-17 | 1.0292 | 1.0492 |
| 2025-11-14 | 1.0323 | 1.0523 |
| 2025-11-13 | 1.0383 | 1.0583 |
| 2025-11-12 | 1.0306 | 1.0506 |
| 2025-11-11 | 1.0306 | 1.0506 |
| 2025-11-10 | 1.0325 | 1.0525 |
| 2025-11-07 | 1.0312 | 1.0512 |
| 2025-11-06 | 1.0287 | 1.0487 |
| 2025-11-05 | 1.0244 | 1.0444 |
| 2025-11-04 | 1.0228 | 1.0428 |
| 2025-11-03 | 1.0298 | 1.0498 |
| 2025-10-31 | 1.0304 | 1.0504 |
| 2025-10-30 | 1.0319 | 1.0519 |
| 2025-10-29 | 1.0351 | 1.0551 |
| 2025-10-28 | 1.0302 | 1.0502 |
| 2025-10-27 | 1.0338 | 1.0538 |
| 2025-10-24 | 1.0285 | 1.0485 |
| 2025-10-23 | 1.0259 | 1.0459 |
| 2025-10-22 | 1.0271 | 1.0471 |
| 2025-10-21 | 1.0315 | 1.0515 |
| 2025-10-20 | 1.0287 | 1.0487 |
| 2025-10-17 | 1.0354 | 1.0554 |
| 2025-10-16 | 1.0376 | 1.0576 |
| 2025-10-15 | 1.0408 | 1.0608 |
| 2025-10-14 | 1.0367 | 1.0567 |
| 2025-10-13 | 1.0456 | 1.0656 |
| 2025-10-10 | 1.0425 | 1.0625 |
| 2025-10-09 | 1.0503 | 1.0703 |
| 2025-09-30 | 1.0394 | 1.0594 |
| 2025-09-29 | 1.0318 | 1.0518 |
| 2025-09-26 | 1.0268 | 1.0468 |
| 2025-09-25 | 1.0300 | 1.0500 |
| 2025-09-24 | 1.0299 | 1.0499 |
| 2025-09-23 | 1.0267 | 1.0467 |
| 2025-09-22 | 1.0307 | 1.0507 |
| 2025-09-19 | 1.0282 | 1.0482 |
| 2025-09-18 | 1.0300 | 1.0500 |
| 2025-09-17 | 1.0338 | 1.0538 |
| 2025-09-16 | 1.0313 | 1.0513 |
| 2025-09-15 | 1.0281 | 1.0481 |
| 2025-09-12 | 1.0265 | 1.0465 |
| 2025-09-11 | 1.0247 | 1.0447 |
| 2025-09-10 | 1.0185 | 1.0385 |
| 2025-09-09 | 1.0199 | 1.0399 |
| 2025-09-08 | 1.0235 | 1.0435 |
| 2025-09-05 | 1.0221 | 1.0421 |
| 2025-09-04 | 1.0173 | 1.0373 |
| 2025-09-03 | 1.0224 | 1.0424 |
| 2025-09-02 | 1.0254 | 1.0454 |
| 2025-09-01 | 1.0316 | 1.0516 |
| 2025-08-29 | 1.0280 | 1.0480 |
| 2025-08-28 | 1.0267 | 1.0467 |
| 2025-08-27 | 1.0255 | 1.0455 |
| 2025-08-26 | 1.0303 | 1.0503 |
| 2025-08-25 | 1.0289 | 1.0489 |
