()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0088 | 1.0657 |
| 2026-02-12 | 1.0088 | 1.0657 |
| 2026-02-11 | 1.0086 | 1.0655 |
| 2026-02-10 | 1.0086 | 1.0655 |
| 2026-02-09 | 1.0087 | 1.0656 |
| 2026-02-06 | 1.0084 | 1.0653 |
| 2026-02-05 | 1.0082 | 1.0651 |
| 2026-02-04 | 1.0080 | 1.0649 |
| 2026-02-03 | 1.0079 | 1.0648 |
| 2026-02-02 | 1.0079 | 1.0648 |
| 2026-01-30 | 1.0078 | 1.0647 |
| 2026-01-29 | 1.0078 | 1.0647 |
| 2026-01-28 | 1.0078 | 1.0647 |
| 2026-01-27 | 1.0076 | 1.0645 |
| 2026-01-26 | 1.0076 | 1.0645 |
| 2026-01-23 | 1.0076 | 1.0645 |
| 2026-01-22 | 1.0073 | 1.0642 |
| 2026-01-21 | 1.0074 | 1.0643 |
| 2026-01-20 | 1.0074 | 1.0643 |
| 2026-01-19 | 1.0072 | 1.0641 |
| 2026-01-16 | 1.0072 | 1.0641 |
| 2026-01-15 | 1.0069 | 1.0638 |
| 2026-01-14 | 1.0068 | 1.0637 |
| 2026-01-13 | 1.0067 | 1.0636 |
| 2026-01-12 | 1.0067 | 1.0636 |
| 2026-01-09 | 1.0065 | 1.0634 |
| 2026-01-08 | 1.0064 | 1.0633 |
| 2026-01-07 | 1.0060 | 1.0629 |
| 2026-01-06 | 1.0062 | 1.0631 |
| 2026-01-05 | 1.0064 | 1.0633 |
| 2025-12-31 | 1.0066 | 1.0635 |
| 2025-12-30 | 1.0066 | 1.0635 |
| 2025-12-29 | 1.0066 | 1.0635 |
| 2025-12-26 | 1.0070 | 1.0639 |
| 2025-12-25 | 1.0069 | 1.0638 |
| 2025-12-24 | 1.0069 | 1.0638 |
| 2025-12-23 | 1.0069 | 1.0638 |
| 2025-12-22 | 1.0066 | 1.0635 |
| 2025-12-19 | 1.0067 | 1.0636 |
| 2025-12-18 | 1.0063 | 1.0632 |
| 2025-12-17 | 1.0060 | 1.0629 |
| 2025-12-16 | 1.0056 | 1.0625 |
| 2025-12-15 | 1.0055 | 1.0624 |
| 2025-12-12 | 1.0056 | 1.0625 |
| 2025-12-11 | 1.0058 | 1.0627 |
| 2025-12-10 | 1.0055 | 1.0624 |
| 2025-12-09 | 1.0054 | 1.0623 |
| 2025-12-08 | 1.0051 | 1.0620 |
| 2025-12-05 | 1.0050 | 1.0619 |
| 2025-12-04 | 1.0045 | 1.0614 |
| 2025-12-03 | 1.0053 | 1.0622 |
| 2025-12-02 | 1.0056 | 1.0625 |
| 2025-12-01 | 1.0057 | 1.0626 |
| 2025-11-28 | 1.0056 | 1.0625 |
| 2025-11-27 | 1.0052 | 1.0621 |
| 2025-11-26 | 1.0055 | 1.0624 |
| 2025-11-25 | 1.0060 | 1.0629 |
| 2025-11-24 | 1.0063 | 1.0632 |
| 2025-11-21 | 1.0062 | 1.0631 |
| 2025-11-20 | 1.0063 | 1.0632 |
| 2025-11-19 | 1.0062 | 1.0631 |
| 2025-11-18 | 1.0063 | 1.0632 |
| 2025-11-17 | 1.0064 | 1.0633 |
| 2025-11-14 | 1.0061 | 1.0630 |
| 2025-11-13 | 1.0060 | 1.0629 |
| 2025-11-12 | 1.0061 | 1.0630 |
| 2025-11-11 | 1.0057 | 1.0626 |
| 2025-11-10 | 1.0107 | 1.0625 |
| 2025-11-07 | 1.0104 | 1.0622 |
| 2025-11-06 | 1.0105 | 1.0623 |
| 2025-11-05 | 1.0111 | 1.0629 |
| 2025-11-04 | 1.0110 | 1.0628 |
| 2025-11-03 | 1.0112 | 1.0630 |
| 2025-10-31 | 1.0112 | 1.0630 |
| 2025-10-30 | 1.0106 | 1.0624 |
| 2025-10-29 | 1.0100 | 1.0618 |
| 2025-10-28 | 1.0097 | 1.0615 |
| 2025-10-27 | 1.0091 | 1.0609 |
| 2025-10-24 | 1.0090 | 1.0608 |
| 2025-10-23 | 1.0089 | 1.0607 |
| 2025-10-22 | 1.0089 | 1.0607 |
| 2025-10-21 | 1.0088 | 1.0606 |
| 2025-10-20 | 1.0087 | 1.0605 |
| 2025-10-17 | 1.0090 | 1.0608 |
| 2025-10-16 | 1.0087 | 1.0605 |
| 2025-10-15 | 1.0086 | 1.0604 |
| 2025-10-14 | 1.0087 | 1.0605 |
| 2025-10-13 | 1.0087 | 1.0605 |
| 2025-10-10 | 1.0085 | 1.0603 |
| 2025-10-09 | 1.0087 | 1.0605 |
| 2025-09-30 | 1.0085 | 1.0603 |
| 2025-09-29 | 1.0079 | 1.0597 |
| 2025-09-26 | 1.0080 | 1.0598 |
| 2025-09-25 | 1.0077 | 1.0595 |
| 2025-09-24 | 1.0077 | 1.0595 |
| 2025-09-23 | 1.0085 | 1.0603 |
| 2025-09-22 | 1.0090 | 1.0608 |
| 2025-09-19 | 1.0087 | 1.0605 |
| 2025-09-18 | 1.0092 | 1.0610 |
| 2025-09-17 | 1.0095 | 1.0613 |
| 2025-09-16 | 1.0089 | 1.0607 |
| 2025-09-15 | 1.0084 | 1.0602 |
| 2025-09-12 | 1.0083 | 1.0601 |
| 2025-09-11 | 1.0079 | 1.0597 |
| 2025-09-10 | 1.0079 | 1.0597 |
| 2025-09-09 | 1.0088 | 1.0606 |
| 2025-09-08 | 1.0092 | 1.0610 |
| 2025-09-05 | 1.0099 | 1.0617 |
| 2025-09-04 | 1.0106 | 1.0624 |
| 2025-09-03 | 1.0106 | 1.0624 |
| 2025-09-02 | 1.0099 | 1.0617 |
| 2025-09-01 | 1.0097 | 1.0615 |
| 2025-08-29 | 1.0094 | 1.0612 |
| 2025-08-28 | 1.0091 | 1.0609 |
| 2025-08-27 | 1.0100 | 1.0618 |
| 2025-08-26 | 1.0101 | 1.0619 |
