()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0183 | 1.0533 |
| 2026-02-12 | 1.0183 | 1.0533 |
| 2026-02-11 | 1.0180 | 1.0530 |
| 2026-02-10 | 1.0180 | 1.0530 |
| 2026-02-09 | 1.0181 | 1.0531 |
| 2026-02-06 | 1.0176 | 1.0526 |
| 2026-02-05 | 1.0172 | 1.0522 |
| 2026-02-04 | 1.0168 | 1.0518 |
| 2026-02-03 | 1.0167 | 1.0517 |
| 2026-02-02 | 1.0165 | 1.0515 |
| 2026-01-30 | 1.0164 | 1.0514 |
| 2026-01-29 | 1.0163 | 1.0513 |
| 2026-01-28 | 1.0163 | 1.0513 |
| 2026-01-27 | 1.0160 | 1.0510 |
| 2026-01-26 | 1.0161 | 1.0511 |
| 2026-01-23 | 1.0160 | 1.0510 |
| 2026-01-22 | 1.0157 | 1.0507 |
| 2026-01-21 | 1.0157 | 1.0507 |
| 2026-01-20 | 1.0157 | 1.0507 |
| 2026-01-19 | 1.0154 | 1.0504 |
| 2026-01-16 | 1.0155 | 1.0505 |
| 2026-01-15 | 1.0149 | 1.0499 |
| 2026-01-14 | 1.0147 | 1.0497 |
| 2026-01-13 | 1.0144 | 1.0494 |
| 2026-01-12 | 1.0142 | 1.0492 |
| 2026-01-09 | 1.0139 | 1.0489 |
| 2026-01-08 | 1.0136 | 1.0486 |
| 2026-01-07 | 1.0130 | 1.0480 |
| 2026-01-06 | 1.0133 | 1.0483 |
| 2026-01-05 | 1.0139 | 1.0489 |
| 2025-12-31 | 1.0139 | 1.0489 |
| 2025-12-30 | 1.0137 | 1.0487 |
| 2025-12-29 | 1.0142 | 1.0492 |
| 2025-12-26 | 1.0152 | 1.0502 |
| 2025-12-25 | 1.0152 | 1.0502 |
| 2025-12-24 | 1.0152 | 1.0502 |
| 2025-12-23 | 1.0152 | 1.0502 |
| 2025-12-22 | 1.0146 | 1.0496 |
| 2025-12-19 | 1.0151 | 1.0501 |
| 2025-12-18 | 1.0142 | 1.0492 |
| 2025-12-17 | 1.0141 | 1.0491 |
| 2025-12-16 | 1.0132 | 1.0482 |
| 2025-12-15 | 1.0130 | 1.0480 |
| 2025-12-12 | 1.0129 | 1.0479 |
| 2025-12-11 | 1.0134 | 1.0484 |
| 2025-12-10 | 1.0129 | 1.0479 |
| 2025-12-09 | 1.0126 | 1.0476 |
| 2025-12-08 | 1.0120 | 1.0470 |
| 2025-12-05 | 1.0118 | 1.0468 |
| 2025-12-04 | 1.0112 | 1.0462 |
| 2025-12-03 | 1.0124 | 1.0474 |
| 2025-12-02 | 1.0128 | 1.0478 |
| 2025-12-01 | 1.0130 | 1.0480 |
| 2025-11-28 | 1.0127 | 1.0477 |
| 2025-11-27 | 1.0123 | 1.0473 |
| 2025-11-26 | 1.0127 | 1.0477 |
| 2025-11-25 | 1.0135 | 1.0485 |
| 2025-11-24 | 1.0137 | 1.0487 |
| 2025-11-21 | 1.0136 | 1.0486 |
| 2025-11-20 | 1.0136 | 1.0486 |
| 2025-11-19 | 1.0134 | 1.0484 |
| 2025-11-18 | 1.0135 | 1.0485 |
| 2025-11-17 | 1.0136 | 1.0486 |
| 2025-11-14 | 1.0131 | 1.0481 |
| 2025-11-13 | 1.0131 | 1.0481 |
| 2025-11-12 | 1.0131 | 1.0481 |
| 2025-11-11 | 1.0128 | 1.0478 |
| 2025-11-10 | 1.0126 | 1.0476 |
| 2025-11-07 | 1.0124 | 1.0474 |
| 2025-11-06 | 1.0127 | 1.0477 |
| 2025-11-05 | 1.0132 | 1.0482 |
| 2025-11-04 | 1.0131 | 1.0481 |
| 2025-11-03 | 1.0133 | 1.0483 |
| 2025-10-31 | 1.0134 | 1.0484 |
| 2025-10-30 | 1.0125 | 1.0475 |
| 2025-10-29 | 1.0119 | 1.0469 |
| 2025-10-28 | 1.0111 | 1.0461 |
| 2025-10-27 | 1.0100 | 1.0450 |
| 2025-10-24 | 1.0097 | 1.0447 |
| 2025-10-23 | 1.0097 | 1.0447 |
| 2025-10-22 | 1.0097 | 1.0447 |
| 2025-10-21 | 1.0095 | 1.0445 |
| 2025-10-20 | 1.0093 | 1.0443 |
| 2025-10-17 | 1.0098 | 1.0448 |
| 2025-10-16 | 1.0094 | 1.0444 |
| 2025-10-15 | 1.0093 | 1.0443 |
| 2025-10-14 | 1.0092 | 1.0442 |
| 2025-10-13 | 1.0091 | 1.0441 |
| 2025-10-10 | 1.0088 | 1.0438 |
| 2025-10-09 | 1.0088 | 1.0438 |
| 2025-09-30 | 1.0084 | 1.0434 |
| 2025-09-29 | 1.0079 | 1.0429 |
| 2025-09-26 | 1.0078 | 1.0428 |
| 2025-09-25 | 1.0076 | 1.0426 |
| 2025-09-24 | 1.0076 | 1.0426 |
| 2025-09-23 | 1.0084 | 1.0434 |
| 2025-09-22 | 1.0089 | 1.0439 |
| 2025-09-19 | 1.0085 | 1.0435 |
| 2025-09-18 | 1.0090 | 1.0440 |
| 2025-09-17 | 1.0095 | 1.0445 |
| 2025-09-16 | 1.0089 | 1.0439 |
| 2025-09-15 | 1.0082 | 1.0432 |
| 2025-09-12 | 1.0080 | 1.0430 |
| 2025-09-11 | 1.0076 | 1.0426 |
| 2025-09-10 | 1.0071 | 1.0421 |
| 2025-09-09 | 1.0080 | 1.0430 |
| 2025-09-08 | 1.0083 | 1.0433 |
| 2025-09-05 | 1.0089 | 1.0439 |
| 2025-09-04 | 1.0093 | 1.0443 |
| 2025-09-03 | 1.0095 | 1.0445 |
| 2025-09-02 | 1.0089 | 1.0439 |
| 2025-09-01 | 1.0085 | 1.0435 |
| 2025-08-29 | 1.0082 | 1.0432 |
| 2025-08-28 | 1.0078 | 1.0428 |
| 2025-08-27 | 1.0086 | 1.0436 |
| 2025-08-26 | 1.0088 | 1.0438 |
| 2025-08-25 | 1.0086 | 1.0436 |
