()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0307 | 1.0957 |
| 2026-02-12 | 1.0306 | 1.0956 |
| 2026-02-11 | 1.0304 | 1.0954 |
| 2026-02-10 | 1.0302 | 1.0952 |
| 2026-02-09 | 1.0300 | 1.0950 |
| 2026-02-06 | 1.0297 | 1.0947 |
| 2026-02-05 | 1.0293 | 1.0943 |
| 2026-02-04 | 1.0293 | 1.0943 |
| 2026-02-03 | 1.0292 | 1.0942 |
| 2026-02-02 | 1.0293 | 1.0943 |
| 2026-01-30 | 1.0292 | 1.0942 |
| 2026-01-29 | 1.0292 | 1.0942 |
| 2026-01-28 | 1.0291 | 1.0941 |
| 2026-01-27 | 1.0290 | 1.0940 |
| 2026-01-26 | 1.0290 | 1.0940 |
| 2026-01-23 | 1.0288 | 1.0938 |
| 2026-01-22 | 1.0287 | 1.0937 |
| 2026-01-21 | 1.0286 | 1.0936 |
| 2026-01-20 | 1.0283 | 1.0933 |
| 2026-01-19 | 1.0282 | 1.0932 |
| 2026-01-16 | 1.0281 | 1.0931 |
| 2026-01-15 | 1.0280 | 1.0930 |
| 2026-01-14 | 1.0279 | 1.0929 |
| 2026-01-13 | 1.0278 | 1.0928 |
| 2026-01-12 | 1.0278 | 1.0928 |
| 2026-01-09 | 1.0276 | 1.0926 |
| 2026-01-08 | 1.0275 | 1.0925 |
| 2026-01-07 | 1.0274 | 1.0924 |
| 2026-01-06 | 1.0274 | 1.0924 |
| 2026-01-05 | 1.0275 | 1.0925 |
| 2025-12-31 | 1.0275 | 1.0925 |
| 2025-12-30 | 1.0274 | 1.0924 |
| 2025-12-29 | 1.0274 | 1.0924 |
| 2025-12-26 | 1.0274 | 1.0924 |
| 2025-12-25 | 1.0274 | 1.0924 |
| 2025-12-24 | 1.0272 | 1.0922 |
| 2025-12-23 | 1.0269 | 1.0919 |
| 2025-12-22 | 1.0268 | 1.0918 |
| 2025-12-19 | 1.0267 | 1.0917 |
| 2025-12-18 | 1.0265 | 1.0915 |
| 2025-12-17 | 1.0264 | 1.0914 |
| 2025-12-16 | 1.0261 | 1.0911 |
| 2025-12-15 | 1.0261 | 1.0911 |
| 2025-12-12 | 1.0262 | 1.0912 |
| 2025-12-11 | 1.0261 | 1.0911 |
| 2025-12-10 | 1.0259 | 1.0909 |
| 2025-12-09 | 1.0258 | 1.0908 |
| 2025-12-08 | 1.0256 | 1.0906 |
| 2025-12-05 | 1.0256 | 1.0906 |
| 2025-12-04 | 1.0255 | 1.0905 |
| 2025-12-03 | 1.0259 | 1.0909 |
| 2025-12-02 | 1.0260 | 1.0910 |
| 2025-12-01 | 1.0262 | 1.0912 |
| 2025-11-28 | 1.0260 | 1.0910 |
| 2025-11-27 | 1.0259 | 1.0909 |
| 2025-11-26 | 1.0261 | 1.0911 |
| 2025-11-25 | 1.0596 | 1.0916 |
| 2025-11-24 | 1.0597 | 1.0917 |
| 2025-11-21 | 1.0596 | 1.0916 |
| 2025-11-20 | 1.0596 | 1.0916 |
| 2025-11-19 | 1.0596 | 1.0916 |
| 2025-11-18 | 1.0596 | 1.0916 |
| 2025-11-17 | 1.0594 | 1.0914 |
| 2025-11-14 | 1.0593 | 1.0913 |
| 2025-11-13 | 1.0592 | 1.0912 |
| 2025-11-12 | 1.0592 | 1.0912 |
| 2025-11-11 | 1.0590 | 1.0910 |
| 2025-11-10 | 1.0589 | 1.0909 |
| 2025-11-07 | 1.0587 | 1.0907 |
| 2025-11-06 | 1.0587 | 1.0907 |
| 2025-11-05 | 1.0587 | 1.0907 |
| 2025-11-04 | 1.0585 | 1.0905 |
| 2025-11-03 | 1.0584 | 1.0904 |
| 2025-10-31 | 1.0581 | 1.0901 |
| 2025-10-30 | 1.0577 | 1.0897 |
| 2025-10-29 | 1.0575 | 1.0895 |
| 2025-10-28 | 1.0572 | 1.0892 |
| 2025-10-27 | 1.0568 | 1.0888 |
| 2025-10-24 | 1.0565 | 1.0885 |
| 2025-10-23 | 1.0563 | 1.0883 |
| 2025-10-22 | 1.0562 | 1.0882 |
| 2025-10-21 | 1.0560 | 1.0880 |
| 2025-10-20 | 1.0558 | 1.0878 |
| 2025-10-17 | 1.0556 | 1.0876 |
| 2025-10-16 | 1.0552 | 1.0872 |
| 2025-10-15 | 1.0549 | 1.0869 |
| 2025-10-14 | 1.0549 | 1.0869 |
| 2025-10-13 | 1.0549 | 1.0869 |
| 2025-10-10 | 1.0545 | 1.0865 |
| 2025-10-09 | 1.0544 | 1.0864 |
| 2025-09-30 | 1.0539 | 1.0859 |
| 2025-09-29 | 1.0537 | 1.0857 |
| 2025-09-26 | 1.0536 | 1.0856 |
| 2025-09-25 | 1.0536 | 1.0856 |
| 2025-09-24 | 1.0539 | 1.0859 |
| 2025-09-23 | 1.0544 | 1.0864 |
| 2025-09-22 | 1.0546 | 1.0866 |
| 2025-09-19 | 1.0545 | 1.0865 |
| 2025-09-18 | 1.0546 | 1.0866 |
| 2025-09-17 | 1.0546 | 1.0866 |
| 2025-09-16 | 1.0545 | 1.0865 |
| 2025-09-15 | 1.0545 | 1.0865 |
| 2025-09-12 | 1.0542 | 1.0862 |
| 2025-09-11 | 1.0542 | 1.0862 |
| 2025-09-10 | 1.0544 | 1.0864 |
| 2025-09-09 | 1.0547 | 1.0867 |
| 2025-09-08 | 1.0548 | 1.0868 |
| 2025-09-05 | 1.0550 | 1.0870 |
| 2025-09-04 | 1.0551 | 1.0871 |
| 2025-09-03 | 1.0549 | 1.0869 |
| 2025-09-02 | 1.0546 | 1.0866 |
| 2025-09-01 | 1.0546 | 1.0866 |
| 2025-08-29 | 1.0544 | 1.0864 |
| 2025-08-28 | 1.0543 | 1.0863 |
| 2025-08-27 | 1.0545 | 1.0865 |
| 2025-08-26 | 1.0543 | 1.0863 |
