()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0636 | 1.0724 |
| 2026-02-06 | 1.0619 | 1.0707 |
| 2026-01-30 | 1.0612 | 1.0700 |
| 2026-01-23 | 1.0609 | 1.0697 |
| 2026-01-16 | 1.0596 | 1.0684 |
| 2026-01-09 | 1.0577 | 1.0665 |
| 2025-12-31 | 1.0575 | 1.0663 |
| 2025-12-26 | 1.0573 | 1.0661 |
| 2025-12-19 | 1.0566 | 1.0654 |
| 2025-12-12 | 1.0560 | 1.0648 |
| 2025-12-05 | 1.0553 | 1.0641 |
| 2025-11-28 | 1.0567 | 1.0655 |
| 2025-11-21 | 1.0578 | 1.0666 |
| 2025-11-19 | 1.0580 | 1.0668 |
| 2025-11-18 | 1.0579 | 1.0667 |
| 2025-11-17 | 1.0580 | 1.0668 |
| 2025-11-14 | 1.0578 | 1.0666 |
| 2025-11-13 | 1.0578 | 1.0666 |
| 2025-11-12 | 1.0578 | 1.0666 |
| 2025-11-07 | 1.0570 | 1.0658 |
| 2025-10-31 | 1.0571 | 1.0659 |
| 2025-10-24 | 1.0537 | 1.0625 |
| 2025-10-17 | 1.0534 | 1.0622 |
| 2025-10-10 | 1.0521 | 1.0609 |
| 2025-09-30 | 1.0513 | 1.0601 |
| 2025-09-26 | 1.0510 | 1.0598 |
| 2025-09-19 | 1.0530 | 1.0618 |
| 2025-09-12 | 1.0526 | 1.0614 |
| 2025-09-05 | 1.0542 | 1.0630 |
| 2025-08-29 | 1.0538 | 1.0626 |
