()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0471 | 1.0771 |
| 2026-02-12 | 1.0470 | 1.0770 |
| 2026-02-11 | 1.0469 | 1.0769 |
| 2026-02-10 | 1.0469 | 1.0769 |
| 2026-02-09 | 1.0469 | 1.0769 |
| 2026-02-06 | 1.0467 | 1.0767 |
| 2026-02-05 | 1.0465 | 1.0765 |
| 2026-02-04 | 1.0463 | 1.0763 |
| 2026-02-03 | 1.0462 | 1.0762 |
| 2026-02-02 | 1.0462 | 1.0762 |
| 2026-01-30 | 1.0462 | 1.0762 |
| 2026-01-29 | 1.0462 | 1.0762 |
| 2026-01-28 | 1.0461 | 1.0761 |
| 2026-01-27 | 1.0461 | 1.0761 |
| 2026-01-26 | 1.0461 | 1.0761 |
| 2026-01-23 | 1.0460 | 1.0760 |
| 2026-01-22 | 1.0459 | 1.0759 |
| 2026-01-21 | 1.0459 | 1.0759 |
| 2026-01-20 | 1.0458 | 1.0758 |
| 2026-01-19 | 1.0457 | 1.0757 |
| 2026-01-16 | 1.0456 | 1.0756 |
| 2026-01-15 | 1.0454 | 1.0754 |
| 2026-01-14 | 1.0453 | 1.0753 |
| 2026-01-13 | 1.0452 | 1.0752 |
| 2026-01-12 | 1.0452 | 1.0752 |
| 2026-01-09 | 1.0449 | 1.0749 |
| 2026-01-08 | 1.0448 | 1.0748 |
| 2026-01-07 | 1.0446 | 1.0746 |
| 2026-01-06 | 1.0447 | 1.0747 |
| 2026-01-05 | 1.0450 | 1.0750 |
| 2025-12-31 | 1.0449 | 1.0749 |
| 2025-12-30 | 1.0448 | 1.0748 |
| 2025-12-29 | 1.0448 | 1.0748 |
| 2025-12-26 | 1.0450 | 1.0750 |
| 2025-12-25 | 1.0448 | 1.0748 |
| 2025-12-24 | 1.0448 | 1.0748 |
| 2025-12-23 | 1.0448 | 1.0748 |
| 2025-12-22 | 1.0447 | 1.0747 |
| 2025-12-19 | 1.0446 | 1.0746 |
| 2025-12-18 | 1.0445 | 1.0745 |
| 2025-12-17 | 1.0444 | 1.0744 |
| 2025-12-16 | 1.0443 | 1.0743 |
| 2025-12-15 | 1.0443 | 1.0743 |
| 2025-12-12 | 1.0445 | 1.0745 |
| 2025-12-11 | 1.0445 | 1.0745 |
| 2025-12-10 | 1.0443 | 1.0743 |
| 2025-12-09 | 1.0443 | 1.0743 |
| 2025-12-08 | 1.0443 | 1.0743 |
| 2025-12-05 | 1.0446 | 1.0746 |
| 2025-12-04 | 1.0445 | 1.0745 |
| 2025-12-03 | 1.0454 | 1.0754 |
| 2025-12-02 | 1.0456 | 1.0756 |
| 2025-12-01 | 1.0458 | 1.0758 |
| 2025-11-28 | 1.0457 | 1.0757 |
| 2025-11-27 | 1.0455 | 1.0755 |
| 2025-11-26 | 1.0457 | 1.0757 |
| 2025-11-25 | 1.0465 | 1.0765 |
| 2025-11-24 | 1.0473 | 1.0773 |
| 2025-11-21 | 1.0472 | 1.0772 |
| 2025-11-20 | 1.0473 | 1.0773 |
| 2025-11-19 | 1.0473 | 1.0773 |
| 2025-11-18 | 1.0474 | 1.0774 |
| 2025-11-17 | 1.0473 | 1.0773 |
| 2025-11-14 | 1.0470 | 1.0770 |
| 2025-11-13 | 1.0470 | 1.0770 |
| 2025-11-12 | 1.0471 | 1.0771 |
| 2025-11-11 | 1.0469 | 1.0769 |
| 2025-11-10 | 1.0467 | 1.0767 |
| 2025-11-07 | 1.0466 | 1.0766 |
| 2025-11-06 | 1.0468 | 1.0768 |
| 2025-11-05 | 1.0471 | 1.0771 |
| 2025-11-04 | 1.0469 | 1.0769 |
| 2025-11-03 | 1.0468 | 1.0768 |
| 2025-10-31 | 1.0466 | 1.0766 |
| 2025-10-30 | 1.0459 | 1.0759 |
| 2025-10-29 | 1.0456 | 1.0756 |
| 2025-10-28 | 1.0455 | 1.0755 |
| 2025-10-27 | 1.0444 | 1.0744 |
| 2025-10-24 | 1.0442 | 1.0742 |
| 2025-10-23 | 1.0445 | 1.0745 |
| 2025-10-22 | 1.0444 | 1.0744 |
| 2025-10-21 | 1.0441 | 1.0741 |
| 2025-10-20 | 1.0441 | 1.0741 |
| 2025-10-17 | 1.0443 | 1.0743 |
| 2025-10-16 | 1.0435 | 1.0735 |
| 2025-10-15 | 1.0428 | 1.0728 |
| 2025-10-14 | 1.0427 | 1.0727 |
| 2025-10-13 | 1.0426 | 1.0726 |
| 2025-10-10 | 1.0417 | 1.0717 |
| 2025-10-09 | 1.0418 | 1.0718 |
| 2025-09-30 | 1.0410 | 1.0710 |
| 2025-09-29 | 1.0404 | 1.0704 |
| 2025-09-26 | 1.0402 | 1.0702 |
| 2025-09-25 | 1.0399 | 1.0699 |
| 2025-09-24 | 1.0405 | 1.0705 |
| 2025-09-23 | 1.0421 | 1.0721 |
| 2025-09-22 | 1.0433 | 1.0733 |
| 2025-09-19 | 1.0432 | 1.0732 |
| 2025-09-18 | 1.0440 | 1.0740 |
| 2025-09-17 | 1.0444 | 1.0744 |
| 2025-09-16 | 1.0440 | 1.0740 |
| 2025-09-15 | 1.0440 | 1.0740 |
| 2025-09-12 | 1.0434 | 1.0734 |
| 2025-09-11 | 1.0428 | 1.0728 |
| 2025-09-10 | 1.0434 | 1.0734 |
| 2025-09-09 | 1.0446 | 1.0746 |
| 2025-09-08 | 1.0454 | 1.0754 |
| 2025-09-05 | 1.0466 | 1.0766 |
| 2025-09-04 | 1.0477 | 1.0777 |
| 2025-09-03 | 1.0473 | 1.0773 |
| 2025-09-02 | 1.0469 | 1.0769 |
| 2025-09-01 | 1.0466 | 1.0766 |
| 2025-08-29 | 1.0464 | 1.0764 |
| 2025-08-28 | 1.0462 | 1.0762 |
| 2025-08-27 | 1.0469 | 1.0769 |
| 2025-08-26 | 1.0464 | 1.0764 |
| 2025-08-25 | 1.0459 | 1.0759 |
| 2025-08-22 | 1.0450 | 1.0750 |
| 2025-08-21 | 1.0451 | 1.0751 |
