()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1001 | 1.1201 |
| 2026-02-12 | 1.1000 | 1.1200 |
| 2026-02-11 | 1.0999 | 1.1199 |
| 2026-02-10 | 1.0998 | 1.1198 |
| 2026-02-09 | 1.0996 | 1.1196 |
| 2026-02-06 | 1.0994 | 1.1194 |
| 2026-02-05 | 1.0992 | 1.1192 |
| 2026-02-04 | 1.0990 | 1.1190 |
| 2026-02-03 | 1.0990 | 1.1190 |
| 2026-02-02 | 1.0990 | 1.1190 |
| 2026-01-30 | 1.0989 | 1.1189 |
| 2026-01-29 | 1.0989 | 1.1189 |
| 2026-01-28 | 1.0989 | 1.1189 |
| 2026-01-27 | 1.0989 | 1.1189 |
| 2026-01-26 | 1.0989 | 1.1189 |
| 2026-01-23 | 1.0988 | 1.1188 |
| 2026-01-22 | 1.0985 | 1.1185 |
| 2026-01-21 | 1.0985 | 1.1185 |
| 2026-01-20 | 1.0981 | 1.1181 |
| 2026-01-19 | 1.0979 | 1.1179 |
| 2026-01-16 | 1.0977 | 1.1177 |
| 2026-01-15 | 1.0975 | 1.1175 |
| 2026-01-14 | 1.0974 | 1.1174 |
| 2026-01-13 | 1.0972 | 1.1172 |
| 2026-01-12 | 1.0971 | 1.1171 |
| 2026-01-09 | 1.0968 | 1.1168 |
| 2026-01-08 | 1.0966 | 1.1166 |
| 2026-01-07 | 1.0964 | 1.1164 |
| 2026-01-06 | 1.0965 | 1.1165 |
| 2026-01-05 | 1.0967 | 1.1167 |
| 2025-12-31 | 1.0965 | 1.1165 |
| 2025-12-30 | 1.0963 | 1.1163 |
| 2025-12-29 | 1.0963 | 1.1163 |
| 2025-12-26 | 1.0967 | 1.1167 |
| 2025-12-25 | 1.0965 | 1.1165 |
| 2025-12-24 | 1.0964 | 1.1164 |
| 2025-12-23 | 1.0963 | 1.1163 |
| 2025-12-22 | 1.0961 | 1.1161 |
| 2025-12-19 | 1.0960 | 1.1160 |
| 2025-12-18 | 1.0961 | 1.1161 |
| 2025-12-17 | 1.0959 | 1.1159 |
| 2025-12-16 | 1.0956 | 1.1156 |
| 2025-12-15 | 1.0956 | 1.1156 |
| 2025-12-12 | 1.0959 | 1.1159 |
| 2025-12-11 | 1.0960 | 1.1160 |
| 2025-12-10 | 1.0957 | 1.1157 |
| 2025-12-09 | 1.0955 | 1.1155 |
| 2025-12-08 | 1.0953 | 1.1153 |
| 2025-12-05 | 1.0953 | 1.1153 |
| 2025-12-04 | 1.0953 | 1.1153 |
| 2025-12-03 | 1.0959 | 1.1159 |
| 2025-12-02 | 1.0961 | 1.1161 |
| 2025-12-01 | 1.0963 | 1.1163 |
| 2025-11-28 | 1.0962 | 1.1162 |
| 2025-11-27 | 1.0960 | 1.1160 |
| 2025-11-26 | 1.0961 | 1.1161 |
| 2025-11-25 | 1.0966 | 1.1166 |
| 2025-11-24 | 1.0968 | 1.1168 |
| 2025-11-21 | 1.0967 | 1.1167 |
| 2025-11-20 | 1.0968 | 1.1168 |
| 2025-11-19 | 1.0968 | 1.1168 |
| 2025-11-18 | 1.0969 | 1.1169 |
| 2025-11-17 | 1.0968 | 1.1168 |
| 2025-11-14 | 1.0966 | 1.1166 |
| 2025-11-13 | 1.0964 | 1.1164 |
| 2025-11-12 | 1.0965 | 1.1165 |
| 2025-11-11 | 1.0962 | 1.1162 |
| 2025-11-10 | 1.0961 | 1.1161 |
| 2025-11-07 | 1.0960 | 1.1160 |
| 2025-11-06 | 1.0962 | 1.1162 |
| 2025-11-05 | 1.0964 | 1.1164 |
| 2025-11-04 | 1.0963 | 1.1163 |
| 2025-11-03 | 1.0962 | 1.1162 |
| 2025-10-31 | 1.0959 | 1.1159 |
| 2025-10-30 | 1.0953 | 1.1153 |
| 2025-10-29 | 1.0949 | 1.1149 |
| 2025-10-28 | 1.0946 | 1.1146 |
| 2025-10-27 | 1.0941 | 1.1141 |
| 2025-10-24 | 1.0939 | 1.1139 |
| 2025-10-23 | 1.0938 | 1.1138 |
| 2025-10-22 | 1.0937 | 1.1137 |
| 2025-10-21 | 1.0935 | 1.1135 |
| 2025-10-20 | 1.0933 | 1.1133 |
| 2025-10-17 | 1.0933 | 1.1133 |
| 2025-10-16 | 1.0928 | 1.1128 |
| 2025-10-15 | 1.0925 | 1.1125 |
| 2025-10-14 | 1.0924 | 1.1124 |
| 2025-10-13 | 1.0924 | 1.1124 |
| 2025-10-10 | 1.0918 | 1.1118 |
| 2025-10-09 | 1.0918 | 1.1118 |
| 2025-09-30 | 1.0911 | 1.1111 |
| 2025-09-29 | 1.0907 | 1.1107 |
| 2025-09-26 | 1.0907 | 1.1107 |
| 2025-09-25 | 1.0905 | 1.1105 |
| 2025-09-24 | 1.0909 | 1.1109 |
| 2025-09-23 | 1.0916 | 1.1116 |
| 2025-09-22 | 1.0923 | 1.1123 |
| 2025-09-19 | 1.0921 | 1.1121 |
| 2025-09-18 | 1.0924 | 1.1124 |
| 2025-09-17 | 1.0926 | 1.1126 |
| 2025-09-16 | 1.0922 | 1.1122 |
| 2025-09-15 | 1.0920 | 1.1120 |
| 2025-09-12 | 1.0918 | 1.1118 |
| 2025-09-11 | 1.0918 | 1.1118 |
| 2025-09-10 | 1.0920 | 1.1120 |
| 2025-09-09 | 1.0926 | 1.1126 |
| 2025-09-08 | 1.0929 | 1.1129 |
| 2025-09-05 | 1.0934 | 1.1134 |
| 2025-09-04 | 1.0936 | 1.1136 |
| 2025-09-03 | 1.0933 | 1.1133 |
| 2025-09-02 | 1.0930 | 1.1130 |
| 2025-09-01 | 1.0929 | 1.1129 |
| 2025-08-29 | 1.0926 | 1.1126 |
| 2025-08-28 | 1.0926 | 1.1126 |
| 2025-08-27 | 1.0929 | 1.1129 |
| 2025-08-26 | 1.0928 | 1.1128 |
| 2025-08-25 | 1.0924 | 1.1124 |
