()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1549 | 1.3499 |
| 2026-02-12 | 1.1674 | 1.3624 |
| 2026-02-11 | 1.1711 | 1.3661 |
| 2026-02-10 | 1.1708 | 1.3658 |
| 2026-02-09 | 1.1715 | 1.3665 |
| 2026-02-06 | 1.1561 | 1.3511 |
| 2026-02-05 | 1.1424 | 1.3374 |
| 2026-02-04 | 1.1547 | 1.3497 |
| 2026-02-03 | 1.1592 | 1.3542 |
| 2026-02-02 | 1.1357 | 1.3307 |
| 2026-01-30 | 1.1694 | 1.3644 |
| 2026-01-29 | 1.1798 | 1.3748 |
| 2026-01-28 | 1.1965 | 1.3915 |
| 2026-01-27 | 1.1974 | 1.3924 |
| 2026-01-26 | 1.2014 | 1.3964 |
| 2026-01-23 | 1.2153 | 1.4103 |
| 2026-01-22 | 1.2020 | 1.3970 |
| 2026-01-21 | 1.2018 | 1.3968 |
| 2026-01-20 | 1.1966 | 1.3916 |
| 2026-01-19 | 1.2033 | 1.3983 |
| 2026-01-16 | 1.1980 | 1.3930 |
| 2026-01-15 | 1.1992 | 1.3942 |
| 2026-01-14 | 1.1894 | 1.3844 |
| 2026-01-13 | 1.1862 | 1.3812 |
| 2026-01-12 | 1.1959 | 1.3909 |
| 2026-01-09 | 1.1913 | 1.3863 |
| 2026-01-08 | 1.1833 | 1.3783 |
| 2026-01-07 | 1.1892 | 1.3842 |
| 2026-01-06 | 1.1947 | 1.3897 |
| 2026-01-05 | 1.1780 | 1.3730 |
| 2025-12-31 | 1.1553 | 1.3503 |
| 2025-12-30 | 1.1585 | 1.3535 |
| 2025-12-29 | 1.1515 | 1.3465 |
| 2025-12-26 | 1.1561 | 1.3511 |
| 2025-12-25 | 1.1584 | 1.3534 |
| 2025-12-24 | 1.1576 | 1.3526 |
| 2025-12-23 | 1.1507 | 1.3457 |
| 2025-12-22 | 1.1437 | 1.3387 |
| 2025-12-19 | 1.1393 | 1.3343 |
| 2025-12-18 | 1.1306 | 1.3256 |
| 2025-12-17 | 1.1389 | 1.3339 |
| 2025-12-16 | 1.1167 | 1.3117 |
| 2025-12-15 | 1.1310 | 1.3260 |
| 2025-12-12 | 1.1466 | 1.3416 |
| 2025-12-11 | 1.1398 | 1.3348 |
| 2025-12-10 | 1.1478 | 1.3428 |
| 2025-12-09 | 1.1507 | 1.3457 |
| 2025-12-08 | 1.1448 | 1.3398 |
| 2025-12-05 | 1.1383 | 1.3333 |
| 2025-12-04 | 1.1295 | 1.3245 |
| 2025-12-03 | 1.1236 | 1.3186 |
| 2025-12-02 | 1.1298 | 1.3248 |
| 2025-12-01 | 1.1342 | 1.3292 |
| 2025-11-28 | 1.1305 | 1.3255 |
| 2025-11-27 | 1.1273 | 1.3223 |
| 2025-11-26 | 1.1259 | 1.3209 |
| 2025-11-25 | 1.1196 | 1.3146 |
| 2025-11-24 | 1.1131 | 1.3081 |
| 2025-11-21 | 1.1082 | 1.3032 |
| 2025-11-20 | 1.1250 | 1.3200 |
| 2025-11-19 | 1.1301 | 1.3251 |
| 2025-11-18 | 1.1324 | 1.3274 |
| 2025-11-17 | 1.1340 | 1.3290 |
| 2025-11-14 | 1.1331 | 1.3281 |
| 2025-11-13 | 1.1425 | 1.3375 |
| 2025-11-12 | 1.1385 | 1.3335 |
| 2025-11-11 | 1.1412 | 1.3362 |
| 2025-11-10 | 1.1487 | 1.3437 |
| 2025-11-07 | 1.1531 | 1.3481 |
| 2025-11-06 | 1.1608 | 1.3558 |
| 2025-11-05 | 1.1515 | 1.3465 |
| 2025-11-04 | 1.1498 | 1.3448 |
| 2025-11-03 | 1.1627 | 1.3577 |
| 2025-10-31 | 1.1633 | 1.3583 |
| 2025-10-30 | 1.1714 | 1.3664 |
| 2025-10-29 | 1.1853 | 1.3803 |
| 2025-10-28 | 1.1784 | 1.3734 |
| 2025-10-27 | 1.1839 | 1.3789 |
| 2025-10-24 | 1.1712 | 1.3662 |
| 2025-10-23 | 1.1562 | 1.3512 |
| 2025-10-22 | 1.1567 | 1.3517 |
| 2025-10-21 | 1.1603 | 1.3553 |
| 2025-10-20 | 1.1479 | 1.3429 |
| 2025-10-17 | 1.1411 | 1.3361 |
| 2025-10-16 | 1.1597 | 1.3547 |
| 2025-10-15 | 1.1596 | 1.3546 |
| 2025-10-14 | 1.1433 | 1.3383 |
| 2025-10-13 | 1.1568 | 1.3518 |
| 2025-10-10 | 1.1687 | 1.3637 |
| 2025-10-09 | 1.1918 | 1.3868 |
| 2025-09-30 | 1.1917 | 1.3867 |
| 2025-09-29 | 1.1851 | 1.3801 |
| 2025-09-26 | 1.1811 | 1.3761 |
| 2025-09-25 | 1.1954 | 1.3904 |
| 2025-09-24 | 1.1955 | 1.3905 |
| 2025-09-23 | 1.1888 | 1.3838 |
| 2025-09-22 | 1.1894 | 1.3844 |
| 2025-09-19 | 1.1809 | 1.3759 |
| 2025-09-18 | 1.1844 | 1.3794 |
| 2025-09-17 | 1.1884 | 1.3834 |
| 2025-09-16 | 1.1861 | 1.3811 |
| 2025-09-15 | 1.1777 | 1.3727 |
| 2025-09-12 | 1.1770 | 1.3720 |
| 2025-09-11 | 1.1765 | 1.3715 |
| 2025-09-10 | 1.1573 | 1.3523 |
| 2025-09-09 | 1.1511 | 1.3461 |
| 2025-09-08 | 1.1618 | 1.3568 |
| 2025-09-05 | 1.1577 | 1.3527 |
| 2025-09-04 | 1.1308 | 1.3258 |
| 2025-09-03 | 1.1508 | 1.3458 |
| 2025-09-02 | 1.1597 | 1.3547 |
| 2025-09-01 | 1.1621 | 1.3571 |
| 2025-08-29 | 1.1903 | 1.3853 |
| 2025-08-28 | 1.1793 | 1.3743 |
| 2025-08-27 | 1.1649 | 1.3599 |
| 2025-08-26 | 1.1764 | 1.3714 |
| 2025-08-25 | 1.1770 | 1.3720 |
