()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0168 | 1.0368 |
| 2026-02-12 | 1.0168 | 1.0368 |
| 2026-02-11 | 1.0166 | 1.0366 |
| 2026-02-10 | 1.0166 | 1.0366 |
| 2026-02-09 | 1.0166 | 1.0366 |
| 2026-02-06 | 1.0163 | 1.0363 |
| 2026-02-05 | 1.0160 | 1.0360 |
| 2026-02-04 | 1.0157 | 1.0357 |
| 2026-02-03 | 1.0157 | 1.0357 |
| 2026-02-02 | 1.0156 | 1.0356 |
| 2026-01-30 | 1.0155 | 1.0355 |
| 2026-01-29 | 1.0155 | 1.0355 |
| 2026-01-28 | 1.0154 | 1.0354 |
| 2026-01-27 | 1.0152 | 1.0352 |
| 2026-01-26 | 1.0153 | 1.0353 |
| 2026-01-23 | 1.0152 | 1.0352 |
| 2026-01-22 | 1.0148 | 1.0348 |
| 2026-01-21 | 1.0149 | 1.0349 |
| 2026-01-20 | 1.0148 | 1.0348 |
| 2026-01-19 | 1.0145 | 1.0345 |
| 2026-01-16 | 1.0144 | 1.0344 |
| 2026-01-15 | 1.0141 | 1.0341 |
| 2026-01-14 | 1.0140 | 1.0340 |
| 2026-01-13 | 1.0139 | 1.0339 |
| 2026-01-12 | 1.0139 | 1.0339 |
| 2026-01-09 | 1.0135 | 1.0335 |
| 2026-01-08 | 1.0133 | 1.0333 |
| 2026-01-07 | 1.0128 | 1.0328 |
| 2026-01-06 | 1.0131 | 1.0331 |
| 2026-01-05 | 1.0137 | 1.0337 |
| 2025-12-31 | 1.0139 | 1.0339 |
| 2025-12-30 | 1.0138 | 1.0338 |
| 2025-12-29 | 1.0139 | 1.0339 |
| 2025-12-26 | 1.0147 | 1.0347 |
| 2025-12-25 | 1.0146 | 1.0346 |
| 2025-12-24 | 1.0147 | 1.0347 |
| 2025-12-23 | 1.0146 | 1.0346 |
| 2025-12-22 | 1.0141 | 1.0341 |
| 2025-12-19 | 1.0144 | 1.0344 |
| 2025-12-18 | 1.0138 | 1.0338 |
| 2025-12-17 | 1.0136 | 1.0336 |
| 2025-12-16 | 1.0129 | 1.0329 |
| 2025-12-15 | 1.0127 | 1.0327 |
| 2025-12-12 | 1.0131 | 1.0331 |
| 2025-12-11 | 1.0136 | 1.0336 |
| 2025-12-10 | 1.0132 | 1.0332 |
| 2025-12-09 | 1.0129 | 1.0329 |
| 2025-12-08 | 1.0124 | 1.0324 |
| 2025-12-05 | 1.0123 | 1.0323 |
| 2025-12-04 | 1.0119 | 1.0319 |
| 2025-12-03 | 1.0130 | 1.0330 |
| 2025-12-02 | 1.0134 | 1.0334 |
| 2025-12-01 | 1.0136 | 1.0336 |
| 2025-11-28 | 1.0135 | 1.0335 |
| 2025-11-27 | 1.0131 | 1.0331 |
| 2025-11-26 | 1.0133 | 1.0333 |
| 2025-11-25 | 1.0139 | 1.0339 |
| 2025-11-24 | 1.0141 | 1.0341 |
| 2025-11-21 | 1.0140 | 1.0340 |
| 2025-11-20 | 1.0140 | 1.0340 |
| 2025-11-19 | 1.0139 | 1.0339 |
| 2025-11-18 | 1.0141 | 1.0341 |
| 2025-11-17 | 1.0141 | 1.0341 |
| 2025-11-14 | 1.0138 | 1.0338 |
| 2025-11-13 | 1.0137 | 1.0337 |
| 2025-11-12 | 1.0138 | 1.0338 |
| 2025-11-11 | 1.0135 | 1.0335 |
| 2025-11-10 | 1.0133 | 1.0333 |
| 2025-11-07 | 1.0131 | 1.0331 |
| 2025-11-06 | 1.0133 | 1.0333 |
| 2025-11-05 | 1.0137 | 1.0337 |
| 2025-11-04 | 1.0136 | 1.0336 |
| 2025-11-03 | 1.0138 | 1.0338 |
| 2025-10-31 | 1.0137 | 1.0337 |
| 2025-10-30 | 1.0330 | 1.0330 |
| 2025-10-29 | 1.0324 | 1.0324 |
| 2025-10-28 | 1.0321 | 1.0321 |
| 2025-10-27 | 1.0312 | 1.0312 |
| 2025-10-24 | 1.0309 | 1.0309 |
| 2025-10-23 | 1.0309 | 1.0309 |
| 2025-10-22 | 1.0310 | 1.0310 |
| 2025-10-21 | 1.0310 | 1.0310 |
| 2025-10-20 | 1.0308 | 1.0308 |
| 2025-10-17 | 1.0312 | 1.0312 |
| 2025-10-16 | 1.0305 | 1.0305 |
| 2025-10-15 | 1.0303 | 1.0303 |
| 2025-10-14 | 1.0304 | 1.0304 |
| 2025-10-13 | 1.0303 | 1.0303 |
| 2025-10-10 | 1.0299 | 1.0299 |
| 2025-10-09 | 1.0301 | 1.0301 |
| 2025-09-30 | 1.0296 | 1.0296 |
| 2025-09-29 | 1.0290 | 1.0290 |
| 2025-09-26 | 1.0291 | 1.0291 |
| 2025-09-25 | 1.0289 | 1.0289 |
| 2025-09-24 | 1.0288 | 1.0288 |
| 2025-09-23 | 1.0297 | 1.0297 |
| 2025-09-22 | 1.0303 | 1.0303 |
| 2025-09-19 | 1.0298 | 1.0298 |
| 2025-09-18 | 1.0305 | 1.0305 |
| 2025-09-17 | 1.0310 | 1.0310 |
| 2025-09-16 | 1.0304 | 1.0304 |
| 2025-09-15 | 1.0298 | 1.0298 |
| 2025-09-12 | 1.0295 | 1.0295 |
| 2025-09-11 | 1.0290 | 1.0290 |
| 2025-09-10 | 1.0289 | 1.0289 |
| 2025-09-09 | 1.0300 | 1.0300 |
| 2025-09-08 | 1.0306 | 1.0306 |
| 2025-09-05 | 1.0315 | 1.0315 |
| 2025-09-04 | 1.0322 | 1.0322 |
| 2025-09-03 | 1.0323 | 1.0323 |
| 2025-09-02 | 1.0315 | 1.0315 |
| 2025-09-01 | 1.0313 | 1.0313 |
| 2025-08-29 | 1.0310 | 1.0310 |
| 2025-08-28 | 1.0306 | 1.0306 |
| 2025-08-27 | 1.0315 | 1.0315 |
| 2025-08-26 | 1.0316 | 1.0316 |
| 2025-08-25 | 1.0312 | 1.0312 |
