()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0313 | 1.1576 |
| 2026-02-12 | 1.0314 | 1.1577 |
| 2026-02-11 | 1.0310 | 1.1573 |
| 2026-02-10 | 1.0309 | 1.1572 |
| 2026-02-09 | 1.0310 | 1.1573 |
| 2026-02-06 | 1.0304 | 1.1567 |
| 2026-02-05 | 1.0298 | 1.1561 |
| 2026-02-04 | 1.0293 | 1.1556 |
| 2026-02-03 | 1.0293 | 1.1556 |
| 2026-02-02 | 1.0293 | 1.1556 |
| 2026-01-30 | 1.0292 | 1.1555 |
| 2026-01-29 | 1.0291 | 1.1554 |
| 2026-01-28 | 1.0291 | 1.1554 |
| 2026-01-27 | 1.0289 | 1.1552 |
| 2026-01-26 | 1.0290 | 1.1553 |
| 2026-01-23 | 1.0290 | 1.1553 |
| 2026-01-22 | 1.0284 | 1.1547 |
| 2026-01-21 | 1.0286 | 1.1549 |
| 2026-01-20 | 1.0281 | 1.1544 |
| 2026-01-19 | 1.0277 | 1.1540 |
| 2026-01-16 | 1.0275 | 1.1538 |
| 2026-01-15 | 1.0271 | 1.1534 |
| 2026-01-14 | 1.0271 | 1.1534 |
| 2026-01-13 | 1.0270 | 1.1533 |
| 2026-01-12 | 1.0269 | 1.1532 |
| 2026-01-09 | 1.0265 | 1.1528 |
| 2026-01-08 | 1.0262 | 1.1525 |
| 2026-01-07 | 1.0257 | 1.1520 |
| 2026-01-06 | 1.0261 | 1.1524 |
| 2026-01-05 | 1.0270 | 1.1533 |
| 2025-12-31 | 1.0272 | 1.1535 |
| 2025-12-30 | 1.0271 | 1.1534 |
| 2025-12-29 | 1.0273 | 1.1536 |
| 2025-12-26 | 1.0282 | 1.1545 |
| 2025-12-25 | 1.0280 | 1.1543 |
| 2025-12-24 | 1.0280 | 1.1543 |
| 2025-12-23 | 1.0280 | 1.1543 |
| 2025-12-22 | 1.0274 | 1.1537 |
| 2025-12-19 | 1.0277 | 1.1540 |
| 2025-12-18 | 1.0270 | 1.1533 |
| 2025-12-17 | 1.0268 | 1.1531 |
| 2025-12-16 | 1.0260 | 1.1523 |
| 2025-12-15 | 1.0259 | 1.1522 |
| 2025-12-12 | 1.0258 | 1.1521 |
| 2025-12-11 | 1.0264 | 1.1527 |
| 2025-12-10 | 1.0259 | 1.1522 |
| 2025-12-09 | 1.0256 | 1.1519 |
| 2025-12-08 | 1.0250 | 1.1513 |
| 2025-12-05 | 1.0249 | 1.1512 |
| 2025-12-04 | 1.0241 | 1.1504 |
| 2025-12-03 | 1.0251 | 1.1514 |
| 2025-12-02 | 1.0257 | 1.1520 |
| 2025-12-01 | 1.0262 | 1.1525 |
| 2025-11-28 | 1.0261 | 1.1524 |
| 2025-11-27 | 1.0254 | 1.1517 |
| 2025-11-26 | 1.0258 | 1.1521 |
| 2025-11-25 | 1.0265 | 1.1528 |
| 2025-11-24 | 1.0269 | 1.1532 |
| 2025-11-21 | 1.0269 | 1.1532 |
| 2025-11-20 | 1.0270 | 1.1533 |
| 2025-11-19 | 1.0269 | 1.1532 |
| 2025-11-18 | 1.0269 | 1.1532 |
| 2025-11-17 | 1.0269 | 1.1532 |
| 2025-11-14 | 1.0265 | 1.1528 |
| 2025-11-13 | 1.0264 | 1.1527 |
| 2025-11-12 | 1.0265 | 1.1528 |
| 2025-11-11 | 1.0260 | 1.1523 |
| 2025-11-10 | 1.0258 | 1.1521 |
| 2025-11-07 | 1.0255 | 1.1518 |
| 2025-11-06 | 1.0256 | 1.1519 |
| 2025-11-05 | 1.0260 | 1.1523 |
| 2025-11-04 | 1.0259 | 1.1522 |
| 2025-11-03 | 1.0260 | 1.1523 |
| 2025-10-31 | 1.0260 | 1.1523 |
| 2025-10-30 | 1.0251 | 1.1514 |
| 2025-10-29 | 1.0246 | 1.1509 |
| 2025-10-28 | 1.0245 | 1.1508 |
| 2025-10-27 | 1.0229 | 1.1492 |
| 2025-10-24 | 1.0225 | 1.1488 |
| 2025-10-23 | 1.0229 | 1.1492 |
| 2025-10-22 | 1.0235 | 1.1498 |
| 2025-10-21 | 1.0231 | 1.1494 |
| 2025-10-20 | 1.0226 | 1.1489 |
| 2025-10-17 | 1.0233 | 1.1496 |
| 2025-10-16 | 1.0220 | 1.1483 |
| 2025-10-15 | 1.0215 | 1.1478 |
| 2025-10-14 | 1.0216 | 1.1479 |
| 2025-10-13 | 1.0214 | 1.1477 |
| 2025-10-10 | 1.0210 | 1.1473 |
| 2025-10-09 | 1.0212 | 1.1475 |
| 2025-09-30 | 1.0208 | 1.1471 |
| 2025-09-29 | 1.0200 | 1.1463 |
| 2025-09-26 | 1.0205 | 1.1468 |
| 2025-09-25 | 1.0201 | 1.1464 |
| 2025-09-24 | 1.0194 | 1.1457 |
| 2025-09-23 | 1.0204 | 1.1467 |
| 2025-09-22 | 1.0210 | 1.1473 |
| 2025-09-19 | 1.0205 | 1.1468 |
| 2025-09-18 | 1.0211 | 1.1474 |
| 2025-09-17 | 1.0215 | 1.1478 |
| 2025-09-16 | 1.0209 | 1.1472 |
| 2025-09-15 | 1.0202 | 1.1465 |
| 2025-09-12 | 1.0199 | 1.1462 |
| 2025-09-11 | 1.0194 | 1.1457 |
| 2025-09-10 | 1.0192 | 1.1455 |
| 2025-09-09 | 1.0202 | 1.1465 |
| 2025-09-08 | 1.0209 | 1.1472 |
| 2025-09-05 | 1.0219 | 1.1482 |
| 2025-09-04 | 1.0225 | 1.1488 |
| 2025-09-03 | 1.0227 | 1.1490 |
| 2025-09-02 | 1.0218 | 1.1481 |
| 2025-09-01 | 1.0213 | 1.1476 |
| 2025-08-29 | 1.0207 | 1.1470 |
| 2025-08-28 | 1.0203 | 1.1466 |
| 2025-08-27 | 1.0212 | 1.1475 |
| 2025-08-26 | 1.0213 | 1.1476 |
| 2025-08-25 | 1.0208 | 1.1471 |
| 2025-08-22 | 1.0199 | 1.1462 |
| 2025-08-21 | 1.0200 | 1.1463 |
| 2025-08-20 | 1.0194 | 1.1457 |
