()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0119 | 1.0502 |
| 2026-02-06 | 1.0109 | 1.0492 |
| 2026-01-30 | 1.0104 | 1.0487 |
| 2026-01-23 | 1.0100 | 1.0483 |
| 2026-01-16 | 1.0088 | 1.0471 |
| 2026-01-09 | 1.0079 | 1.0462 |
| 2025-12-31 | 1.0076 | 1.0459 |
| 2025-12-26 | 1.0075 | 1.0458 |
| 2025-12-19 | 1.0070 | 1.0453 |
| 2025-12-12 | 1.0066 | 1.0449 |
| 2025-12-05 | 1.0060 | 1.0443 |
| 2025-11-28 | 1.0065 | 1.0448 |
| 2025-11-21 | 1.0069 | 1.0452 |
| 2025-11-14 | 1.0066 | 1.0449 |
| 2025-11-07 | 1.0060 | 1.0443 |
| 2025-10-31 | 1.0056 | 1.0439 |
| 2025-10-24 | 1.0033 | 1.0416 |
| 2025-10-17 | 1.0021 | 1.0404 |
| 2025-10-10 | 1.0009 | 1.0392 |
| 2025-09-30 | 1.0003 | 1.0386 |
| 2025-09-26 | 1.0001 | 1.0384 |
| 2025-09-19 | 1.0010 | 1.0393 |
| 2025-09-18 | 1.0010 | 1.0393 |
| 2025-09-12 | 1.0387 | 1.0387 |
| 2025-09-05 | 1.0397 | 1.0397 |
| 2025-08-29 | 1.0387 | 1.0387 |
