()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9966 | 1.1216 |
| 2026-02-12 | 0.9964 | 1.1214 |
| 2026-02-11 | 0.9961 | 1.1211 |
| 2026-02-10 | 0.9958 | 1.1208 |
| 2026-02-09 | 0.9955 | 1.1205 |
| 2026-02-06 | 0.9951 | 1.1201 |
| 2026-02-05 | 0.9948 | 1.1198 |
| 2026-02-04 | 0.9946 | 1.1196 |
| 2026-02-03 | 0.9946 | 1.1196 |
| 2026-02-02 | 0.9947 | 1.1197 |
| 2026-01-30 | 0.9946 | 1.1196 |
| 2026-01-29 | 0.9947 | 1.1197 |
| 2026-01-28 | 0.9945 | 1.1195 |
| 2026-01-27 | 0.9944 | 1.1194 |
| 2026-01-26 | 0.9942 | 1.1192 |
| 2026-01-23 | 0.9939 | 1.1189 |
| 2026-01-22 | 0.9935 | 1.1185 |
| 2026-01-21 | 0.9933 | 1.1183 |
| 2026-01-20 | 0.9930 | 1.1180 |
| 2026-01-19 | 0.9927 | 1.1177 |
| 2026-01-16 | 0.9923 | 1.1173 |
| 2026-01-15 | 0.9920 | 1.1170 |
| 2026-01-14 | 0.9915 | 1.1165 |
| 2026-01-13 | 0.9914 | 1.1164 |
| 2026-01-12 | 0.9913 | 1.1163 |
| 2026-01-09 | 0.9912 | 1.1162 |
| 2026-01-08 | 0.9909 | 1.1159 |
| 2026-01-07 | 0.9907 | 1.1157 |
| 2026-01-06 | 0.9909 | 1.1159 |
| 2026-01-05 | 0.9912 | 1.1162 |
| 2025-12-31 | 0.9910 | 1.1160 |
| 2025-12-30 | 0.9909 | 1.1159 |
| 2025-12-29 | 0.9909 | 1.1159 |
| 2025-12-26 | 0.9911 | 1.1161 |
| 2025-12-25 | 0.9908 | 1.1158 |
| 2025-12-24 | 0.9906 | 1.1156 |
| 2025-12-23 | 0.9904 | 1.1154 |
| 2025-12-22 | 0.9903 | 1.1153 |
| 2025-12-19 | 0.9901 | 1.1151 |
| 2025-12-18 | 0.9901 | 1.1151 |
| 2025-12-17 | 0.9898 | 1.1148 |
| 2025-12-16 | 0.9896 | 1.1146 |
| 2025-12-15 | 0.9896 | 1.1146 |
| 2025-12-12 | 0.9898 | 1.1148 |
| 2025-12-11 | 0.9898 | 1.1148 |
| 2025-12-10 | 0.9894 | 1.1144 |
| 2025-12-09 | 0.9893 | 1.1143 |
| 2025-12-08 | 0.9893 | 1.1143 |
| 2025-12-05 | 0.9892 | 1.1142 |
| 2025-12-04 | 0.9892 | 1.1142 |
| 2025-12-03 | 0.9891 | 1.1141 |
| 2025-12-02 | 0.9891 | 1.1141 |
| 2025-12-01 | 0.9891 | 1.1141 |
| 2025-11-28 | 0.9894 | 1.1144 |
| 2025-11-27 | 0.9880 | 1.1130 |
| 2025-11-26 | 0.9894 | 1.1144 |
| 2025-11-25 | 0.9920 | 1.1170 |
| 2025-11-24 | 0.9942 | 1.1192 |
| 2025-11-21 | 0.9940 | 1.1190 |
| 2025-11-20 | 0.9950 | 1.1200 |
| 2025-11-19 | 0.9957 | 1.1207 |
| 2025-11-18 | 0.9969 | 1.1219 |
| 2025-11-17 | 0.9966 | 1.1216 |
| 2025-11-14 | 0.9955 | 1.1205 |
| 2025-11-13 | 0.9957 | 1.1207 |
| 2025-11-12 | 0.9962 | 1.1212 |
| 2025-11-11 | 0.9951 | 1.1201 |
| 2025-11-10 | 0.9952 | 1.1202 |
| 2025-11-07 | 0.9944 | 1.1194 |
| 2025-11-06 | 0.9949 | 1.1199 |
| 2025-11-05 | 0.9977 | 1.1227 |
| 2025-11-04 | 0.9975 | 1.1225 |
| 2025-11-03 | 0.9982 | 1.1232 |
| 2025-10-31 | 0.9976 | 1.1226 |
| 2025-10-30 | 0.9936 | 1.1186 |
| 2025-10-29 | 0.9921 | 1.1171 |
| 2025-10-28 | 0.9927 | 1.1177 |
| 2025-10-27 | 0.9897 | 1.1147 |
| 2025-10-24 | 0.9885 | 1.1135 |
| 2025-10-23 | 0.9898 | 1.1148 |
| 2025-10-22 | 0.9912 | 1.1162 |
| 2025-10-21 | 0.9911 | 1.1161 |
| 2025-10-20 | 0.9890 | 1.1140 |
| 2025-10-17 | 0.9911 | 1.1161 |
| 2025-10-16 | 0.9870 | 1.1120 |
| 2025-10-15 | 0.9852 | 1.1102 |
| 2025-10-14 | 0.9860 | 1.1110 |
| 2025-10-13 | 0.9850 | 1.1100 |
| 2025-10-10 | 0.9832 | 1.1082 |
| 2025-10-09 | 0.9845 | 1.1095 |
| 2025-09-30 | 0.9830 | 1.1080 |
| 2025-09-29 | 0.9808 | 1.1058 |
| 2025-09-26 | 0.9839 | 1.1089 |
| 2025-09-25 | 0.9831 | 1.1081 |
| 2025-09-24 | 0.9822 | 1.1072 |
| 2025-09-23 | 0.9860 | 1.1110 |
| 2025-09-22 | 0.9891 | 1.1141 |
| 2025-09-19 | 0.9881 | 1.1131 |
| 2025-09-18 | 0.9922 | 1.1172 |
| 2025-09-17 | 0.9946 | 1.1196 |
| 2025-09-16 | 0.9920 | 1.1170 |
| 2025-09-15 | 0.9896 | 1.1146 |
| 2025-09-12 | 0.9895 | 1.1145 |
| 2025-09-11 | 0.9874 | 1.1124 |
| 2025-09-10 | 0.9880 | 1.1130 |
| 2025-09-09 | 0.9921 | 1.1171 |
| 2025-09-08 | 0.9946 | 1.1196 |
| 2025-09-05 | 0.9987 | 1.1237 |
| 2025-09-04 | 1.0013 | 1.1263 |
| 2025-09-03 | 1.0020 | 1.1270 |
| 2025-09-02 | 0.9988 | 1.1238 |
| 2025-09-01 | 0.9984 | 1.1234 |
| 2025-08-29 | 0.9971 | 1.1221 |
| 2025-08-28 | 0.9967 | 1.1217 |
| 2025-08-27 | 1.0010 | 1.1260 |
| 2025-08-26 | 1.0017 | 1.1267 |
| 2025-08-25 | 1.0000 | 1.1250 |
