()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9858 | 1.1085 |
| 2026-02-12 | 0.9856 | 1.1083 |
| 2026-02-11 | 0.9854 | 1.1081 |
| 2026-02-10 | 0.9851 | 1.1078 |
| 2026-02-09 | 0.9848 | 1.1075 |
| 2026-02-06 | 0.9845 | 1.1072 |
| 2026-02-05 | 0.9842 | 1.1069 |
| 2026-02-04 | 0.9840 | 1.1067 |
| 2026-02-03 | 0.9840 | 1.1067 |
| 2026-02-02 | 0.9841 | 1.1068 |
| 2026-01-30 | 0.9840 | 1.1067 |
| 2026-01-29 | 0.9841 | 1.1068 |
| 2026-01-28 | 0.9839 | 1.1066 |
| 2026-01-27 | 0.9838 | 1.1065 |
| 2026-01-26 | 0.9837 | 1.1064 |
| 2026-01-23 | 0.9833 | 1.1060 |
| 2026-01-22 | 0.9830 | 1.1057 |
| 2026-01-21 | 0.9827 | 1.1054 |
| 2026-01-20 | 0.9825 | 1.1052 |
| 2026-01-19 | 0.9822 | 1.1049 |
| 2026-01-16 | 0.9818 | 1.1045 |
| 2026-01-15 | 0.9815 | 1.1042 |
| 2026-01-14 | 0.9810 | 1.1037 |
| 2026-01-13 | 0.9809 | 1.1036 |
| 2026-01-12 | 0.9809 | 1.1036 |
| 2026-01-09 | 0.9808 | 1.1035 |
| 2026-01-08 | 0.9805 | 1.1032 |
| 2026-01-07 | 0.9803 | 1.1030 |
| 2026-01-06 | 0.9805 | 1.1032 |
| 2026-01-05 | 0.9808 | 1.1035 |
| 2025-12-31 | 0.9806 | 1.1033 |
| 2025-12-30 | 0.9805 | 1.1032 |
| 2025-12-29 | 0.9806 | 1.1033 |
| 2025-12-26 | 0.9808 | 1.1035 |
| 2025-12-25 | 0.9804 | 1.1031 |
| 2025-12-24 | 0.9803 | 1.1030 |
| 2025-12-23 | 0.9801 | 1.1028 |
| 2025-12-22 | 0.9799 | 1.1026 |
| 2025-12-19 | 0.9798 | 1.1025 |
| 2025-12-18 | 0.9798 | 1.1025 |
| 2025-12-17 | 0.9795 | 1.1022 |
| 2025-12-16 | 0.9794 | 1.1021 |
| 2025-12-15 | 0.9793 | 1.1020 |
| 2025-12-12 | 0.9795 | 1.1022 |
| 2025-12-11 | 0.9796 | 1.1023 |
| 2025-12-10 | 0.9792 | 1.1019 |
| 2025-12-09 | 0.9791 | 1.1018 |
| 2025-12-08 | 0.9791 | 1.1018 |
| 2025-12-05 | 0.9790 | 1.1017 |
| 2025-12-04 | 0.9790 | 1.1017 |
| 2025-12-03 | 0.9790 | 1.1017 |
| 2025-12-02 | 0.9790 | 1.1017 |
| 2025-12-01 | 0.9790 | 1.1017 |
| 2025-11-28 | 0.9792 | 1.1019 |
| 2025-11-27 | 0.9779 | 1.1006 |
| 2025-11-26 | 0.9793 | 1.1020 |
| 2025-11-25 | 0.9819 | 1.1046 |
| 2025-11-24 | 0.9840 | 1.1067 |
| 2025-11-21 | 0.9839 | 1.1066 |
| 2025-11-20 | 0.9848 | 1.1075 |
| 2025-11-19 | 0.9856 | 1.1083 |
| 2025-11-18 | 0.9867 | 1.1094 |
| 2025-11-17 | 0.9865 | 1.1092 |
| 2025-11-14 | 0.9854 | 1.1081 |
| 2025-11-13 | 0.9856 | 1.1083 |
| 2025-11-12 | 0.9861 | 1.1088 |
| 2025-11-11 | 0.9850 | 1.1077 |
| 2025-11-10 | 0.9851 | 1.1078 |
| 2025-11-07 | 0.9844 | 1.1071 |
| 2025-11-06 | 0.9849 | 1.1076 |
| 2025-11-05 | 0.9876 | 1.1103 |
| 2025-11-04 | 0.9874 | 1.1101 |
| 2025-11-03 | 0.9881 | 1.1108 |
| 2025-10-31 | 0.9876 | 1.1103 |
| 2025-10-30 | 0.9837 | 1.1064 |
| 2025-10-29 | 0.9821 | 1.1048 |
| 2025-10-28 | 0.9828 | 1.1055 |
| 2025-10-27 | 0.9798 | 1.1025 |
| 2025-10-24 | 0.9786 | 1.1013 |
| 2025-10-23 | 0.9800 | 1.1027 |
| 2025-10-22 | 0.9813 | 1.1040 |
| 2025-10-21 | 0.9812 | 1.1039 |
| 2025-10-20 | 0.9792 | 1.1019 |
| 2025-10-17 | 0.9813 | 1.1040 |
| 2025-10-16 | 0.9772 | 1.0999 |
| 2025-10-15 | 0.9755 | 1.0982 |
| 2025-10-14 | 0.9762 | 1.0989 |
| 2025-10-13 | 0.9752 | 1.0979 |
| 2025-10-10 | 0.9735 | 1.0962 |
| 2025-10-09 | 0.9748 | 1.0975 |
| 2025-09-30 | 0.9734 | 1.0961 |
| 2025-09-29 | 0.9712 | 1.0939 |
| 2025-09-26 | 0.9743 | 1.0970 |
| 2025-09-25 | 0.9736 | 1.0963 |
| 2025-09-24 | 0.9727 | 1.0954 |
| 2025-09-23 | 0.9764 | 1.0991 |
| 2025-09-22 | 0.9796 | 1.1023 |
| 2025-09-19 | 0.9786 | 1.1013 |
| 2025-09-18 | 0.9826 | 1.1053 |
| 2025-09-17 | 0.9850 | 1.1077 |
| 2025-09-16 | 0.9825 | 1.1052 |
| 2025-09-15 | 0.9801 | 1.1028 |
| 2025-09-12 | 0.9801 | 1.1028 |
| 2025-09-11 | 0.9779 | 1.1006 |
| 2025-09-10 | 0.9786 | 1.1013 |
| 2025-09-09 | 0.9827 | 1.1054 |
| 2025-09-08 | 0.9851 | 1.1078 |
| 2025-09-05 | 0.9892 | 1.1119 |
| 2025-09-04 | 0.9918 | 1.1145 |
| 2025-09-03 | 0.9925 | 1.1152 |
| 2025-09-02 | 0.9893 | 1.1120 |
| 2025-09-01 | 0.9889 | 1.1116 |
| 2025-08-29 | 0.9877 | 1.1104 |
