()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0688 | 1.1106 |
| 2026-02-11 | 1.0688 | 1.1106 |
| 2026-02-10 | 1.0686 | 1.1104 |
| 2026-02-09 | 1.0687 | 1.1105 |
| 2026-02-06 | 1.0682 | 1.1100 |
| 2026-02-05 | 1.0679 | 1.1097 |
| 2026-02-04 | 1.0676 | 1.1094 |
| 2026-02-03 | 1.0675 | 1.1093 |
| 2026-02-02 | 1.0675 | 1.1093 |
| 2026-01-30 | 1.0674 | 1.1092 |
| 2026-01-29 | 1.0673 | 1.1091 |
| 2026-01-28 | 1.0672 | 1.1090 |
| 2026-01-27 | 1.0668 | 1.1086 |
| 2026-01-26 | 1.0670 | 1.1088 |
| 2026-01-23 | 1.0669 | 1.1087 |
| 2026-01-22 | 1.0665 | 1.1083 |
| 2026-01-21 | 1.0667 | 1.1085 |
| 2026-01-20 | 1.0665 | 1.1083 |
| 2026-01-19 | 1.0663 | 1.1081 |
| 2026-01-16 | 1.0662 | 1.1080 |
| 2026-01-15 | 1.0658 | 1.1076 |
| 2026-01-14 | 1.0657 | 1.1075 |
| 2026-01-13 | 1.0655 | 1.1073 |
| 2026-01-12 | 1.0653 | 1.1071 |
| 2026-01-09 | 1.0651 | 1.1069 |
| 2026-01-08 | 1.0649 | 1.1067 |
| 2026-01-07 | 1.0645 | 1.1063 |
| 2026-01-06 | 1.0647 | 1.1065 |
| 2026-01-05 | 1.0652 | 1.1070 |
| 2025-12-31 | 1.0651 | 1.1069 |
| 2025-12-30 | 1.0650 | 1.1068 |
| 2025-12-29 | 1.0651 | 1.1069 |
| 2025-12-26 | 1.0655 | 1.1073 |
| 2025-12-25 | 1.0653 | 1.1071 |
| 2025-12-24 | 1.0653 | 1.1071 |
| 2025-12-23 | 1.0653 | 1.1071 |
| 2025-12-22 | 1.0649 | 1.1067 |
| 2025-12-19 | 1.0651 | 1.1069 |
| 2025-12-18 | 1.0647 | 1.1065 |
| 2025-12-17 | 1.0645 | 1.1063 |
| 2025-12-16 | 1.0641 | 1.1059 |
| 2025-12-15 | 1.0640 | 1.1058 |
| 2025-12-12 | 1.0640 | 1.1058 |
| 2025-12-11 | 1.0643 | 1.1061 |
| 2025-12-10 | 1.0641 | 1.1059 |
| 2025-12-09 | 1.0638 | 1.1056 |
| 2025-12-08 | 1.0635 | 1.1053 |
| 2025-12-05 | 1.0633 | 1.1051 |
| 2025-12-04 | 1.0631 | 1.1049 |
| 2025-12-03 | 1.0636 | 1.1054 |
| 2025-12-02 | 1.0639 | 1.1057 |
| 2025-12-01 | 1.0640 | 1.1058 |
| 2025-11-28 | 1.0638 | 1.1056 |
| 2025-11-27 | 1.0636 | 1.1054 |
| 2025-11-26 | 1.0637 | 1.1055 |
| 2025-11-25 | 1.0640 | 1.1058 |
| 2025-11-24 | 1.0641 | 1.1059 |
| 2025-11-21 | 1.0640 | 1.1058 |
| 2025-11-20 | 1.0640 | 1.1058 |
| 2025-11-19 | 1.0638 | 1.1056 |
| 2025-11-18 | 1.0638 | 1.1056 |
| 2025-11-17 | 1.0639 | 1.1057 |
| 2025-11-14 | 1.0636 | 1.1054 |
| 2025-11-13 | 1.0636 | 1.1054 |
| 2025-11-12 | 1.0636 | 1.1054 |
| 2025-11-11 | 1.0634 | 1.1052 |
| 2025-11-10 | 1.0632 | 1.1050 |
| 2025-11-07 | 1.0631 | 1.1049 |
| 2025-11-06 | 1.0632 | 1.1050 |
| 2025-11-05 | 1.0634 | 1.1052 |
| 2025-11-04 | 1.0635 | 1.1053 |
| 2025-11-03 | 1.0635 | 1.1053 |
| 2025-10-31 | 1.0636 | 1.1054 |
| 2025-10-30 | 1.0632 | 1.1050 |
| 2025-10-29 | 1.0628 | 1.1046 |
| 2025-10-28 | 1.0623 | 1.1041 |
| 2025-10-27 | 1.0616 | 1.1034 |
| 2025-10-24 | 1.0614 | 1.1032 |
| 2025-10-23 | 1.0614 | 1.1032 |
| 2025-10-22 | 1.0613 | 1.1031 |
| 2025-10-21 | 1.0612 | 1.1030 |
| 2025-10-20 | 1.0611 | 1.1029 |
| 2025-10-17 | 1.0614 | 1.1032 |
| 2025-10-16 | 1.0612 | 1.1030 |
| 2025-10-15 | 1.0610 | 1.1028 |
| 2025-10-14 | 1.0609 | 1.1027 |
| 2025-10-13 | 1.0609 | 1.1027 |
| 2025-10-10 | 1.0606 | 1.1024 |
| 2025-10-09 | 1.0608 | 1.1026 |
| 2025-09-30 | 1.0603 | 1.1021 |
| 2025-09-29 | 1.0595 | 1.1013 |
| 2025-09-26 | 1.0596 | 1.1014 |
| 2025-09-25 | 1.0594 | 1.1012 |
| 2025-09-24 | 1.0596 | 1.1014 |
| 2025-09-23 | 1.0601 | 1.1019 |
| 2025-09-22 | 1.0604 | 1.1022 |
| 2025-09-19 | 1.0602 | 1.1020 |
| 2025-09-18 | 1.0604 | 1.1022 |
| 2025-09-17 | 1.0608 | 1.1026 |
| 2025-09-16 | 1.0602 | 1.1020 |
| 2025-09-15 | 1.0595 | 1.1013 |
| 2025-09-12 | 1.0592 | 1.1010 |
| 2025-09-11 | 1.0586 | 1.1004 |
| 2025-09-10 | 1.0583 | 1.1001 |
| 2025-09-09 | 1.0590 | 1.1008 |
| 2025-09-08 | 1.0592 | 1.1010 |
| 2025-09-05 | 1.0598 | 1.1016 |
| 2025-09-04 | 1.0602 | 1.1020 |
| 2025-09-03 | 1.0602 | 1.1020 |
| 2025-09-02 | 1.0595 | 1.1013 |
| 2025-09-01 | 1.0592 | 1.1010 |
| 2025-08-29 | 1.0589 | 1.1007 |
| 2025-08-28 | 1.0587 | 1.1005 |
| 2025-08-27 | 1.0592 | 1.1010 |
| 2025-08-26 | 1.0593 | 1.1011 |
| 2025-08-25 | 1.0591 | 1.1009 |
| 2025-08-22 | 1.0586 | 1.1004 |
| 2025-08-21 | 1.0589 | 1.1007 |
| 2025-08-20 | 1.0584 | 1.1002 |
| 2025-08-19 | 1.0583 | 1.1001 |
