()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0880 | 1.0880 |
| 2026-02-12 | 1.0882 | 1.0882 |
| 2026-02-11 | 1.0879 | 1.0879 |
| 2026-02-10 | 1.0876 | 1.0876 |
| 2026-02-09 | 1.0875 | 1.0875 |
| 2026-02-06 | 1.0873 | 1.0873 |
| 2026-02-05 | 1.0868 | 1.0868 |
| 2026-01-30 | 1.0867 | 1.0867 |
| 2026-01-23 | 1.0857 | 1.0857 |
| 2026-01-16 | 1.0842 | 1.0842 |
| 2026-01-09 | 1.0824 | 1.0824 |
| 2025-12-31 | 1.0827 | 1.0827 |
| 2025-12-26 | 1.0807 | 1.0807 |
| 2025-12-19 | 1.0794 | 1.0794 |
| 2025-12-12 | 1.0787 | 1.0787 |
| 2025-12-05 | 1.0788 | 1.0788 |
| 2025-11-28 | 1.0796 | 1.0796 |
| 2025-11-21 | 1.0805 | 1.0805 |
| 2025-11-14 | 1.0810 | 1.0810 |
| 2025-11-07 | 1.0805 | 1.0805 |
| 2025-11-05 | 1.0816 | 1.0816 |
| 2025-11-04 | 1.0817 | 1.0817 |
| 2025-11-03 | 1.0818 | 1.0818 |
| 2025-10-31 | 1.0818 | 1.0818 |
| 2025-10-30 | 1.0804 | 1.0804 |
| 2025-10-29 | 1.0798 | 1.0798 |
| 2025-10-28 | 1.0800 | 1.0800 |
| 2025-10-27 | 1.0784 | 1.0784 |
| 2025-10-24 | 1.0778 | 1.0778 |
| 2025-10-23 | 1.0785 | 1.0785 |
| 2025-10-22 | 1.0791 | 1.0791 |
| 2025-10-21 | 1.0791 | 1.0791 |
| 2025-10-20 | 1.0785 | 1.0785 |
| 2025-10-17 | 1.0796 | 1.0796 |
| 2025-10-16 | 1.0782 | 1.0782 |
| 2025-10-15 | 1.0774 | 1.0774 |
| 2025-10-14 | 1.0778 | 1.0778 |
| 2025-10-13 | 1.0776 | 1.0776 |
| 2025-10-10 | 1.0770 | 1.0770 |
| 2025-10-09 | 1.0773 | 1.0773 |
| 2025-09-30 | 1.0765 | 1.0765 |
| 2025-09-26 | 1.0759 | 1.0759 |
| 2025-09-19 | 1.0764 | 1.0764 |
| 2025-09-12 | 1.0764 | 1.0764 |
| 2025-09-05 | 1.0782 | 1.0782 |
| 2025-08-29 | 1.0780 | 1.0780 |
| 2025-08-22 | 1.0774 | 1.0774 |
