()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1397 | 1.2507 |
| 2026-02-12 | 1.1446 | 1.2556 |
| 2026-02-11 | 1.1395 | 1.2505 |
| 2026-02-10 | 1.1394 | 1.2504 |
| 2026-02-09 | 1.1377 | 1.2487 |
| 2026-02-06 | 1.1303 | 1.2413 |
| 2026-02-05 | 1.1299 | 1.2409 |
| 2026-02-04 | 1.1360 | 1.2470 |
| 2026-02-03 | 1.1370 | 1.2480 |
| 2026-02-02 | 1.1310 | 1.2420 |
| 2026-01-30 | 1.1348 | 1.2458 |
| 2026-01-29 | 1.1377 | 1.2487 |
| 2026-01-28 | 1.1383 | 1.2493 |
| 2026-01-27 | 1.1336 | 1.2446 |
| 2026-01-26 | 1.1349 | 1.2459 |
| 2026-01-23 | 1.1327 | 1.2437 |
| 2026-01-22 | 1.1310 | 1.2420 |
| 2026-01-21 | 1.1308 | 1.2418 |
| 2026-01-20 | 1.1302 | 1.2412 |
| 2026-01-19 | 1.1299 | 1.2409 |
| 2026-01-16 | 1.1302 | 1.2412 |
| 2026-01-15 | 1.1304 | 1.2414 |
| 2026-01-14 | 1.1314 | 1.2424 |
| 2026-01-13 | 1.1314 | 1.2424 |
| 2026-01-12 | 1.1319 | 1.2429 |
| 2026-01-09 | 1.1283 | 1.2393 |
| 2026-01-08 | 1.1260 | 1.2370 |
| 2026-01-07 | 1.1271 | 1.2381 |
| 2026-01-06 | 1.1275 | 1.2385 |
| 2026-01-05 | 1.1239 | 1.2349 |
| 2025-12-31 | 1.1197 | 1.2307 |
| 2025-12-30 | 1.1200 | 1.2310 |
| 2025-12-29 | 1.1193 | 1.2303 |
| 2025-12-26 | 1.1216 | 1.2326 |
| 2025-12-25 | 1.1210 | 1.2320 |
| 2025-12-24 | 1.1205 | 1.2315 |
| 2025-12-23 | 1.1202 | 1.2312 |
| 2025-12-22 | 1.1207 | 1.2317 |
| 2025-12-19 | 1.1205 | 1.2315 |
| 2025-12-18 | 1.1186 | 1.2296 |
| 2025-12-17 | 1.1185 | 1.2295 |
| 2025-12-16 | 1.1164 | 1.2274 |
| 2025-12-15 | 1.1177 | 1.2287 |
| 2025-12-12 | 1.1189 | 1.2299 |
| 2025-12-11 | 1.1181 | 1.2291 |
| 2025-12-10 | 1.1190 | 1.2300 |
| 2025-12-09 | 1.1181 | 1.2291 |
| 2025-12-08 | 1.1193 | 1.2303 |
| 2025-12-05 | 1.1194 | 1.2304 |
| 2025-12-04 | 1.1177 | 1.2287 |
| 2025-12-03 | 1.1183 | 1.2293 |
| 2025-12-02 | 1.1195 | 1.2305 |
| 2025-12-01 | 1.1218 | 1.2328 |
| 2025-11-28 | 1.1169 | 1.2279 |
| 2025-11-27 | 1.1138 | 1.2248 |
| 2025-11-26 | 1.1135 | 1.2245 |
| 2025-11-25 | 1.1149 | 1.2259 |
| 2025-11-24 | 1.1131 | 1.2241 |
| 2025-11-21 | 1.1130 | 1.2240 |
| 2025-11-20 | 1.1207 | 1.2317 |
| 2025-11-19 | 1.1206 | 1.2316 |
| 2025-11-18 | 1.1177 | 1.2287 |
| 2025-11-17 | 1.1214 | 1.2324 |
| 2025-11-14 | 1.1227 | 1.2337 |
| 2025-11-13 | 1.1261 | 1.2371 |
| 2025-11-12 | 1.1207 | 1.2317 |
| 2025-11-11 | 1.1210 | 1.2320 |
| 2025-11-10 | 1.1224 | 1.2334 |
| 2025-11-07 | 1.1198 | 1.2308 |
| 2025-11-06 | 1.1197 | 1.2307 |
| 2025-11-05 | 1.1175 | 1.2285 |
| 2025-11-04 | 1.1172 | 1.2282 |
| 2025-11-03 | 1.1204 | 1.2314 |
| 2025-10-31 | 1.1223 | 1.2333 |
| 2025-10-30 | 1.1246 | 1.2356 |
| 2025-10-29 | 1.1247 | 1.2357 |
| 2025-10-28 | 1.1213 | 1.2323 |
| 2025-10-27 | 1.1246 | 1.2356 |
| 2025-10-24 | 1.1216 | 1.2326 |
| 2025-10-23 | 1.1208 | 1.2318 |
| 2025-10-22 | 1.1206 | 1.2316 |
| 2025-10-21 | 1.1229 | 1.2339 |
| 2025-10-20 | 1.1218 | 1.2328 |
| 2025-10-17 | 1.1267 | 1.2377 |
| 2025-10-16 | 1.1298 | 1.2408 |
| 2025-10-15 | 1.1306 | 1.2416 |
| 2025-10-14 | 1.1296 | 1.2406 |
| 2025-10-13 | 1.1337 | 1.2447 |
| 2025-10-10 | 1.1276 | 1.2386 |
| 2025-10-09 | 1.1309 | 1.2419 |
| 2025-09-30 | 1.1236 | 1.2346 |
| 2025-09-29 | 1.1200 | 1.2310 |
| 2025-09-26 | 1.1118 | 1.2228 |
| 2025-09-25 | 1.1099 | 1.2209 |
| 2025-09-24 | 1.1107 | 1.2217 |
| 2025-09-23 | 1.1088 | 1.2198 |
| 2025-09-22 | 1.1106 | 1.2216 |
| 2025-09-19 | 1.1072 | 1.2182 |
| 2025-09-18 | 1.1076 | 1.2186 |
| 2025-09-17 | 1.1140 | 1.2250 |
| 2025-09-16 | 1.1135 | 1.2245 |
| 2025-09-15 | 1.1153 | 1.2263 |
| 2025-09-12 | 1.1159 | 1.2269 |
| 2025-09-11 | 1.1129 | 1.2239 |
| 2025-09-10 | 1.1093 | 1.2203 |
| 2025-09-09 | 1.1108 | 1.2218 |
| 2025-09-08 | 1.1106 | 1.2216 |
| 2025-09-05 | 1.1107 | 1.2217 |
| 2025-09-04 | 1.1076 | 1.2186 |
| 2025-09-03 | 1.1116 | 1.2226 |
| 2025-09-02 | 1.1169 | 1.2279 |
| 2025-09-01 | 1.1157 | 1.2267 |
| 2025-08-29 | 1.1136 | 1.2246 |
| 2025-08-28 | 1.1116 | 1.2226 |
| 2025-08-27 | 1.1075 | 1.2185 |
| 2025-08-26 | 1.1123 | 1.2233 |
| 2025-08-25 | 1.1155 | 1.2265 |
| 2025-08-22 | 1.1118 | 1.2228 |
| 2025-08-21 | 1.1094 | 1.2204 |
