()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2902 | 1.3142 |
| 2026-02-12 | 1.3178 | 1.3418 |
| 2026-02-11 | 1.3125 | 1.3365 |
| 2026-02-10 | 1.3009 | 1.3249 |
| 2026-02-09 | 1.3024 | 1.3264 |
| 2026-02-06 | 1.2959 | 1.3199 |
| 2026-02-05 | 1.2977 | 1.3217 |
| 2026-02-04 | 1.3088 | 1.3328 |
| 2026-02-03 | 1.2842 | 1.3082 |
| 2026-02-02 | 1.2719 | 1.2959 |
| 2026-01-30 | 1.3204 | 1.3444 |
| 2026-01-29 | 1.3236 | 1.3476 |
| 2026-01-28 | 1.3102 | 1.3342 |
| 2026-01-27 | 1.2887 | 1.3127 |
| 2026-01-26 | 1.2977 | 1.3217 |
| 2026-01-23 | 1.2827 | 1.3067 |
| 2026-01-22 | 1.2855 | 1.3095 |
| 2026-01-21 | 1.2743 | 1.2983 |
| 2026-01-20 | 1.2747 | 1.2987 |
| 2026-01-19 | 1.2613 | 1.2853 |
| 2026-01-16 | 1.2518 | 1.2758 |
| 2026-01-15 | 1.2613 | 1.2853 |
| 2026-01-14 | 1.2609 | 1.2849 |
| 2026-01-13 | 1.2662 | 1.2902 |
| 2026-01-12 | 1.2670 | 1.2910 |
| 2026-01-09 | 1.2662 | 1.2902 |
| 2026-01-08 | 1.2589 | 1.2829 |
| 2026-01-07 | 1.2564 | 1.2804 |
| 2026-01-06 | 1.2617 | 1.2857 |
| 2026-01-05 | 1.2468 | 1.2708 |
| 2025-12-31 | 1.2500 | 1.2740 |
| 2025-12-30 | 1.2495 | 1.2735 |
| 2025-12-29 | 1.2486 | 1.2726 |
| 2025-12-26 | 1.2504 | 1.2744 |
| 2025-12-25 | 1.2494 | 1.2734 |
| 2025-12-24 | 1.2492 | 1.2732 |
| 2025-12-23 | 1.2462 | 1.2702 |
| 2025-12-22 | 1.2458 | 1.2698 |
| 2025-12-19 | 1.2417 | 1.2657 |
| 2025-12-18 | 1.2411 | 1.2651 |
| 2025-12-17 | 1.2327 | 1.2567 |
| 2025-12-16 | 1.2244 | 1.2484 |
| 2025-12-15 | 1.2352 | 1.2592 |
| 2025-12-12 | 1.2303 | 1.2543 |
| 2025-12-11 | 1.2307 | 1.2547 |
| 2025-12-10 | 1.2400 | 1.2640 |
| 2025-12-09 | 1.2396 | 1.2636 |
| 2025-12-08 | 1.2510 | 1.2750 |
| 2025-12-05 | 1.2590 | 1.2830 |
| 2025-12-04 | 1.2512 | 1.2752 |
| 2025-12-03 | 1.2540 | 1.2780 |
| 2025-12-02 | 1.2542 | 1.2782 |
| 2025-12-01 | 1.2548 | 1.2788 |
| 2025-11-28 | 1.2432 | 1.2672 |
| 2025-11-27 | 1.2400 | 1.2640 |
| 2025-11-26 | 1.2429 | 1.2669 |
| 2025-11-25 | 1.2444 | 1.2684 |
| 2025-11-24 | 1.2363 | 1.2603 |
| 2025-11-21 | 1.2409 | 1.2649 |
| 2025-11-20 | 1.2647 | 1.2887 |
| 2025-11-19 | 1.2703 | 1.2943 |
| 2025-11-18 | 1.2640 | 1.2880 |
| 2025-11-17 | 1.2804 | 1.3044 |
| 2025-11-14 | 1.2908 | 1.3148 |
| 2025-11-13 | 1.3024 | 1.3264 |
| 2025-11-12 | 1.2912 | 1.3152 |
| 2025-11-11 | 1.2915 | 1.3155 |
| 2025-11-10 | 1.2886 | 1.3126 |
| 2025-11-07 | 1.2807 | 1.3047 |
| 2025-11-06 | 1.2744 | 1.2984 |
| 2025-11-05 | 1.2637 | 1.2877 |
| 2025-11-04 | 1.2600 | 1.2840 |
| 2025-11-03 | 1.2693 | 1.2933 |
| 2025-10-31 | 1.2598 | 1.2838 |
| 2025-10-30 | 1.2648 | 1.2888 |
| 2025-10-29 | 1.2614 | 1.2854 |
| 2025-10-28 | 1.2500 | 1.2740 |
| 2025-10-27 | 1.2582 | 1.2822 |
| 2025-10-24 | 1.2451 | 1.2691 |
| 2025-10-23 | 1.2511 | 1.2751 |
| 2025-10-22 | 1.2473 | 1.2713 |
| 2025-10-21 | 1.2474 | 1.2714 |
| 2025-10-20 | 1.2336 | 1.2576 |
| 2025-10-17 | 1.2325 | 1.2565 |
| 2025-10-16 | 1.2428 | 1.2668 |
| 2025-10-15 | 1.2447 | 1.2687 |
| 2025-10-14 | 1.2409 | 1.2649 |
| 2025-10-13 | 1.2430 | 1.2670 |
| 2025-10-10 | 1.2485 | 1.2725 |
| 2025-10-09 | 1.2408 | 1.2648 |
| 2025-09-30 | 1.2245 | 1.2485 |
| 2025-09-29 | 1.2217 | 1.2457 |
| 2025-09-26 | 1.2206 | 1.2446 |
| 2025-09-25 | 1.2263 | 1.2503 |
| 2025-09-24 | 1.2292 | 1.2532 |
| 2025-09-23 | 1.2278 | 1.2518 |
| 2025-09-22 | 1.2293 | 1.2533 |
| 2025-09-19 | 1.2346 | 1.2586 |
| 2025-09-18 | 1.2305 | 1.2545 |
| 2025-09-17 | 1.2463 | 1.2703 |
| 2025-09-16 | 1.2392 | 1.2632 |
| 2025-09-15 | 1.2376 | 1.2616 |
| 2025-09-12 | 1.2385 | 1.2625 |
| 2025-09-11 | 1.2452 | 1.2692 |
| 2025-09-10 | 1.2351 | 1.2591 |
| 2025-09-09 | 1.2365 | 1.2605 |
| 2025-09-08 | 1.2388 | 1.2628 |
| 2025-09-05 | 1.2250 | 1.2490 |
| 2025-09-04 | 1.2158 | 1.2398 |
| 2025-09-03 | 1.2257 | 1.2497 |
| 2025-09-02 | 1.2387 | 1.2627 |
| 2025-09-01 | 1.2428 | 1.2668 |
| 2025-08-29 | 1.2372 | 1.2612 |
| 2025-08-28 | 1.2395 | 1.2635 |
| 2025-08-27 | 1.2359 | 1.2599 |
| 2025-08-26 | 1.2586 | 1.2826 |
| 2025-08-25 | 1.2592 | 1.2832 |
| 2025-08-22 | 1.2369 | 1.2609 |
| 2025-08-21 | 1.2335 | 1.2575 |
| 2025-08-20 | 1.2264 | 1.2504 |
