()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0973 | 1.1163 |
| 2026-02-12 | 1.0972 | 1.1162 |
| 2026-02-11 | 1.0970 | 1.1160 |
| 2026-02-10 | 1.0970 | 1.1160 |
| 2026-02-09 | 1.0972 | 1.1162 |
| 2026-02-06 | 1.0969 | 1.1159 |
| 2026-02-05 | 1.0964 | 1.1154 |
| 2026-02-04 | 1.0961 | 1.1151 |
| 2026-02-03 | 1.0959 | 1.1149 |
| 2026-02-02 | 1.0959 | 1.1149 |
| 2026-01-30 | 1.0958 | 1.1148 |
| 2026-01-29 | 1.0957 | 1.1147 |
| 2026-01-28 | 1.0956 | 1.1146 |
| 2026-01-27 | 1.0954 | 1.1144 |
| 2026-01-26 | 1.0955 | 1.1145 |
| 2026-01-23 | 1.0954 | 1.1144 |
| 2026-01-22 | 1.0950 | 1.1140 |
| 2026-01-21 | 1.0951 | 1.1141 |
| 2026-01-20 | 1.0951 | 1.1141 |
| 2026-01-19 | 1.0949 | 1.1139 |
| 2026-01-16 | 1.0948 | 1.1138 |
| 2026-01-15 | 1.0944 | 1.1134 |
| 2026-01-14 | 1.0943 | 1.1133 |
| 2026-01-13 | 1.0942 | 1.1132 |
| 2026-01-12 | 1.0941 | 1.1131 |
| 2026-01-09 | 1.0938 | 1.1128 |
| 2026-01-08 | 1.0936 | 1.1126 |
| 2026-01-07 | 1.0930 | 1.1120 |
| 2026-01-06 | 1.0932 | 1.1122 |
| 2026-01-05 | 1.0940 | 1.1130 |
| 2025-12-31 | 1.0941 | 1.1131 |
| 2025-12-30 | 1.0939 | 1.1129 |
| 2025-12-29 | 1.0941 | 1.1131 |
| 2025-12-26 | 1.0946 | 1.1136 |
| 2025-12-25 | 1.0946 | 1.1136 |
| 2025-12-24 | 1.0945 | 1.1135 |
| 2025-12-23 | 1.0945 | 1.1135 |
| 2025-12-22 | 1.0942 | 1.1132 |
| 2025-12-19 | 1.0943 | 1.1133 |
| 2025-12-18 | 1.0937 | 1.1127 |
| 2025-12-17 | 1.0935 | 1.1125 |
| 2025-12-16 | 1.0929 | 1.1119 |
| 2025-12-15 | 1.0927 | 1.1117 |
| 2025-12-12 | 1.0929 | 1.1119 |
| 2025-12-11 | 1.0932 | 1.1122 |
| 2025-12-10 | 1.0928 | 1.1118 |
| 2025-12-09 | 1.0925 | 1.1115 |
| 2025-12-08 | 1.1011 | 1.1111 |
| 2025-12-05 | 1.1009 | 1.1109 |
| 2025-12-04 | 1.1004 | 1.1104 |
| 2025-12-03 | 1.1012 | 1.1112 |
| 2025-12-02 | 1.1013 | 1.1113 |
| 2025-12-01 | 1.1014 | 1.1114 |
| 2025-11-28 | 1.1012 | 1.1112 |
| 2025-11-27 | 1.1009 | 1.1109 |
| 2025-11-26 | 1.1011 | 1.1111 |
| 2025-11-25 | 1.1015 | 1.1115 |
| 2025-11-24 | 1.1016 | 1.1116 |
| 2025-11-21 | 1.1014 | 1.1114 |
| 2025-11-20 | 1.1015 | 1.1115 |
| 2025-11-19 | 1.1014 | 1.1114 |
| 2025-11-18 | 1.1015 | 1.1115 |
| 2025-11-17 | 1.1015 | 1.1115 |
| 2025-11-14 | 1.1013 | 1.1113 |
| 2025-11-13 | 1.1012 | 1.1112 |
| 2025-11-12 | 1.1012 | 1.1112 |
| 2025-11-11 | 1.1009 | 1.1109 |
| 2025-11-10 | 1.1006 | 1.1106 |
| 2025-11-07 | 1.1004 | 1.1104 |
| 2025-11-06 | 1.1006 | 1.1106 |
| 2025-11-05 | 1.1012 | 1.1112 |
| 2025-11-04 | 1.1011 | 1.1111 |
| 2025-11-03 | 1.1013 | 1.1113 |
| 2025-10-31 | 1.1014 | 1.1114 |
| 2025-10-30 | 1.1006 | 1.1106 |
| 2025-10-29 | 1.1000 | 1.1100 |
| 2025-10-28 | 1.0996 | 1.1096 |
| 2025-10-27 | 1.0987 | 1.1087 |
| 2025-10-24 | 1.0982 | 1.1082 |
| 2025-10-23 | 1.0982 | 1.1082 |
| 2025-10-22 | 1.0983 | 1.1083 |
| 2025-10-21 | 1.0982 | 1.1082 |
| 2025-10-20 | 1.0978 | 1.1078 |
| 2025-10-17 | 1.0983 | 1.1083 |
| 2025-10-16 | 1.0976 | 1.1076 |
| 2025-10-15 | 1.0974 | 1.1074 |
| 2025-10-14 | 1.0973 | 1.1073 |
| 2025-10-13 | 1.0973 | 1.1073 |
| 2025-10-10 | 1.0970 | 1.1070 |
| 2025-10-09 | 1.0972 | 1.1072 |
| 2025-09-30 | 1.0969 | 1.1069 |
| 2025-09-29 | 1.0963 | 1.1063 |
| 2025-09-26 | 1.0964 | 1.1064 |
| 2025-09-25 | 1.0959 | 1.1059 |
| 2025-09-24 | 1.0958 | 1.1058 |
| 2025-09-23 | 1.0965 | 1.1065 |
| 2025-09-22 | 1.0969 | 1.1069 |
| 2025-09-19 | 1.0966 | 1.1066 |
| 2025-09-18 | 1.0969 | 1.1069 |
| 2025-09-17 | 1.0971 | 1.1071 |
| 2025-09-16 | 1.0966 | 1.1066 |
| 2025-09-15 | 1.0959 | 1.1059 |
| 2025-09-12 | 1.0957 | 1.1057 |
| 2025-09-11 | 1.0952 | 1.1052 |
| 2025-09-10 | 1.0951 | 1.1051 |
| 2025-09-09 | 1.0959 | 1.1059 |
| 2025-09-08 | 1.0963 | 1.1063 |
| 2025-09-05 | 1.0968 | 1.1068 |
| 2025-09-04 | 1.0973 | 1.1073 |
| 2025-09-03 | 1.0972 | 1.1072 |
| 2025-09-02 | 1.0967 | 1.1067 |
| 2025-09-01 | 1.0964 | 1.1064 |
| 2025-08-29 | 1.0960 | 1.1060 |
| 2025-08-28 | 1.0958 | 1.1058 |
| 2025-08-27 | 1.0963 | 1.1063 |
| 2025-08-26 | 1.0963 | 1.1063 |
| 2025-08-25 | 1.0961 | 1.1061 |
| 2025-08-22 | 1.0956 | 1.1056 |
| 2025-08-21 | 1.0956 | 1.1056 |
| 2025-08-20 | 1.0952 | 1.1052 |
