()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0404 | 1.1220 |
| 2026-02-11 | 1.0400 | 1.1216 |
| 2026-02-10 | 1.0398 | 1.1214 |
| 2026-02-09 | 1.0397 | 1.1213 |
| 2026-02-06 | 1.0392 | 1.1208 |
| 2026-02-05 | 1.0390 | 1.1206 |
| 2026-02-04 | 1.0388 | 1.1204 |
| 2026-02-03 | 1.0388 | 1.1204 |
| 2026-02-02 | 1.0388 | 1.1204 |
| 2026-01-30 | 1.0387 | 1.1203 |
| 2026-01-29 | 1.0387 | 1.1203 |
| 2026-01-28 | 1.0387 | 1.1203 |
| 2026-01-27 | 1.0386 | 1.1202 |
| 2026-01-26 | 1.0386 | 1.1202 |
| 2026-01-23 | 1.0383 | 1.1199 |
| 2026-01-22 | 1.0380 | 1.1196 |
| 2026-01-21 | 1.0379 | 1.1195 |
| 2026-01-20 | 1.0376 | 1.1192 |
| 2026-01-19 | 1.0372 | 1.1188 |
| 2026-01-16 | 1.0370 | 1.1186 |
| 2026-01-15 | 1.0366 | 1.1182 |
| 2026-01-14 | 1.0364 | 1.1180 |
| 2026-01-13 | 1.0363 | 1.1179 |
| 2026-01-12 | 1.0362 | 1.1178 |
| 2026-01-09 | 1.0359 | 1.1175 |
| 2026-01-08 | 1.0358 | 1.1174 |
| 2026-01-07 | 1.0355 | 1.1171 |
| 2026-01-06 | 1.0357 | 1.1173 |
| 2026-01-05 | 1.0360 | 1.1176 |
| 2025-12-31 | 1.0358 | 1.1174 |
| 2025-12-30 | 1.0357 | 1.1173 |
| 2025-12-29 | 1.0357 | 1.1173 |
| 2025-12-26 | 1.0362 | 1.1178 |
| 2025-12-25 | 1.0360 | 1.1176 |
| 2025-12-24 | 1.0361 | 1.1177 |
| 2025-12-23 | 1.0360 | 1.1176 |
| 2025-12-22 | 1.0356 | 1.1172 |
| 2025-12-19 | 1.0355 | 1.1171 |
| 2025-12-18 | 1.0352 | 1.1168 |
| 2025-12-17 | 1.0349 | 1.1165 |
| 2025-12-16 | 1.0346 | 1.1162 |
| 2025-12-15 | 1.0345 | 1.1161 |
| 2025-12-12 | 1.0347 | 1.1163 |
| 2025-12-11 | 1.0347 | 1.1163 |
| 2025-12-10 | 1.0343 | 1.1159 |
| 2025-12-09 | 1.0341 | 1.1157 |
| 2025-12-08 | 1.0338 | 1.1154 |
| 2025-12-05 | 1.0338 | 1.1154 |
| 2025-12-04 | 1.0337 | 1.1153 |
| 2025-12-03 | 1.0344 | 1.1160 |
| 2025-12-02 | 1.0346 | 1.1162 |
| 2025-12-01 | 1.0348 | 1.1164 |
| 2025-11-28 | 1.0346 | 1.1162 |
| 2025-11-27 | 1.0344 | 1.1160 |
| 2025-11-26 | 1.0347 | 1.1163 |
| 2025-11-25 | 1.0357 | 1.1173 |
| 2025-11-24 | 1.0361 | 1.1177 |
| 2025-11-21 | 1.0360 | 1.1176 |
| 2025-11-20 | 1.0361 | 1.1177 |
| 2025-11-19 | 1.0360 | 1.1176 |
| 2025-11-18 | 1.0361 | 1.1177 |
| 2025-11-17 | 1.0360 | 1.1176 |
| 2025-11-14 | 1.0356 | 1.1172 |
| 2025-11-13 | 1.0355 | 1.1171 |
| 2025-11-12 | 1.0356 | 1.1172 |
| 2025-11-11 | 1.0353 | 1.1169 |
| 2025-11-10 | 1.0351 | 1.1167 |
| 2025-11-07 | 1.0350 | 1.1166 |
| 2025-11-06 | 1.0353 | 1.1169 |
| 2025-11-05 | 1.0358 | 1.1174 |
| 2025-11-04 | 1.0355 | 1.1171 |
| 2025-11-03 | 1.0355 | 1.1171 |
| 2025-10-31 | 1.0352 | 1.1168 |
| 2025-10-30 | 1.0344 | 1.1160 |
| 2025-10-29 | 1.0338 | 1.1154 |
| 2025-10-28 | 1.0334 | 1.1150 |
| 2025-10-27 | 1.0325 | 1.1141 |
| 2025-10-24 | 1.0321 | 1.1137 |
| 2025-10-23 | 1.0321 | 1.1137 |
| 2025-10-22 | 1.0319 | 1.1135 |
| 2025-10-21 | 1.0316 | 1.1132 |
| 2025-10-20 | 1.0313 | 1.1129 |
| 2025-10-17 | 1.0314 | 1.1130 |
| 2025-10-16 | 1.0307 | 1.1123 |
| 2025-10-15 | 1.0303 | 1.1119 |
| 2025-10-14 | 1.0303 | 1.1119 |
| 2025-10-13 | 1.0303 | 1.1119 |
| 2025-10-10 | 1.0294 | 1.1110 |
| 2025-10-09 | 1.0293 | 1.1109 |
| 2025-09-30 | 1.0286 | 1.1102 |
| 2025-09-29 | 1.0284 | 1.1100 |
| 2025-09-26 | 1.0283 | 1.1099 |
| 2025-09-25 | 1.0282 | 1.1098 |
| 2025-09-24 | 1.0284 | 1.1100 |
| 2025-09-23 | 1.0296 | 1.1112 |
| 2025-09-22 | 1.0304 | 1.1120 |
| 2025-09-19 | 1.0351 | 1.1117 |
| 2025-09-18 | 1.0358 | 1.1124 |
| 2025-09-17 | 1.0361 | 1.1127 |
| 2025-09-16 | 1.0355 | 1.1121 |
| 2025-09-15 | 1.0350 | 1.1116 |
| 2025-09-12 | 1.0347 | 1.1113 |
| 2025-09-11 | 1.0344 | 1.1110 |
| 2025-09-10 | 1.0344 | 1.1110 |
| 2025-09-09 | 1.0351 | 1.1117 |
| 2025-09-08 | 1.0354 | 1.1120 |
| 2025-09-05 | 1.0358 | 1.1124 |
| 2025-09-04 | 1.0363 | 1.1129 |
| 2025-09-03 | 1.0360 | 1.1126 |
| 2025-09-02 | 1.0355 | 1.1121 |
| 2025-09-01 | 1.0353 | 1.1119 |
| 2025-08-29 | 1.0351 | 1.1117 |
| 2025-08-28 | 1.0350 | 1.1116 |
| 2025-08-27 | 1.0354 | 1.1120 |
| 2025-08-26 | 1.0353 | 1.1119 |
| 2025-08-25 | 1.0348 | 1.1114 |
| 2025-08-22 | 1.0342 | 1.1108 |
| 2025-08-21 | 1.0343 | 1.1109 |
| 2025-08-20 | 1.0342 | 1.1108 |
| 2025-08-19 | 1.0342 | 1.1108 |
