()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2171 | 1.2521 |
| 2026-02-12 | 1.2479 | 1.2829 |
| 2026-02-11 | 1.2391 | 1.2741 |
| 2026-02-10 | 1.2302 | 1.2652 |
| 2026-02-09 | 1.2201 | 1.2551 |
| 2026-02-06 | 1.2193 | 1.2543 |
| 2026-02-05 | 1.2152 | 1.2502 |
| 2026-02-04 | 1.2191 | 1.2541 |
| 2026-02-03 | 1.1978 | 1.2328 |
| 2026-02-02 | 1.1929 | 1.2279 |
| 2026-01-30 | 1.2310 | 1.2660 |
| 2026-01-29 | 1.2527 | 1.2877 |
| 2026-01-28 | 1.2440 | 1.2790 |
| 2026-01-27 | 1.2051 | 1.2401 |
| 2026-01-26 | 1.2045 | 1.2395 |
| 2026-01-23 | 1.1832 | 1.2182 |
| 2026-01-22 | 1.1928 | 1.2278 |
| 2026-01-21 | 1.1787 | 1.2137 |
| 2026-01-20 | 1.1745 | 1.2095 |
| 2026-01-19 | 1.1774 | 1.2074 |
| 2026-01-16 | 1.1760 | 1.2060 |
| 2026-01-15 | 1.1867 | 1.2167 |
| 2026-01-14 | 1.1854 | 1.2154 |
| 2026-01-13 | 1.1848 | 1.2148 |
| 2026-01-12 | 1.1772 | 1.2072 |
| 2026-01-09 | 1.1782 | 1.2082 |
| 2026-01-08 | 1.1738 | 1.2038 |
| 2026-01-07 | 1.1750 | 1.2050 |
| 2026-01-06 | 1.1834 | 1.2134 |
| 2026-01-05 | 1.1724 | 1.2024 |
| 2025-12-31 | 1.1720 | 1.2020 |
| 2025-12-30 | 1.1795 | 1.2095 |
| 2025-12-29 | 1.1701 | 1.2001 |
| 2025-12-26 | 1.1744 | 1.2044 |
| 2025-12-25 | 1.1750 | 1.2050 |
| 2025-12-24 | 1.1763 | 1.2063 |
| 2025-12-23 | 1.1788 | 1.2088 |
| 2025-12-22 | 1.1847 | 1.2097 |
| 2025-12-19 | 1.1810 | 1.2060 |
| 2025-12-18 | 1.1799 | 1.2049 |
| 2025-12-17 | 1.1719 | 1.1969 |
| 2025-12-16 | 1.1684 | 1.1934 |
| 2025-12-15 | 1.1861 | 1.2111 |
| 2025-12-12 | 1.1938 | 1.2188 |
| 2025-12-11 | 1.1871 | 1.2121 |
| 2025-12-10 | 1.1910 | 1.2160 |
| 2025-12-09 | 1.2013 | 1.2263 |
| 2025-12-08 | 1.2186 | 1.2436 |
| 2025-12-05 | 1.2363 | 1.2613 |
| 2025-12-04 | 1.2349 | 1.2599 |
| 2025-12-03 | 1.2331 | 1.2581 |
| 2025-12-02 | 1.2391 | 1.2641 |
| 2025-12-01 | 1.2271 | 1.2521 |
| 2025-11-28 | 1.2150 | 1.2400 |
| 2025-11-27 | 1.2216 | 1.2466 |
| 2025-11-26 | 1.2179 | 1.2429 |
| 2025-11-25 | 1.2180 | 1.2430 |
| 2025-11-24 | 1.2163 | 1.2413 |
| 2025-11-21 | 1.2160 | 1.2360 |
| 2025-11-20 | 1.2390 | 1.2590 |
| 2025-11-19 | 1.2418 | 1.2618 |
| 2025-11-18 | 1.2328 | 1.2528 |
| 2025-11-17 | 1.2505 | 1.2705 |
| 2025-11-14 | 1.2536 | 1.2736 |
| 2025-11-13 | 1.2680 | 1.2880 |
| 2025-11-12 | 1.2777 | 1.2977 |
| 2025-11-11 | 1.2621 | 1.2821 |
| 2025-11-10 | 1.2606 | 1.2806 |
| 2025-11-07 | 1.2417 | 1.2617 |
| 2025-11-06 | 1.2339 | 1.2539 |
| 2025-11-05 | 1.2178 | 1.2378 |
| 2025-11-04 | 1.2145 | 1.2345 |
| 2025-11-03 | 1.2149 | 1.2349 |
| 2025-10-31 | 1.1921 | 1.2121 |
| 2025-10-30 | 1.2047 | 1.2247 |
| 2025-10-29 | 1.2014 | 1.2214 |
| 2025-10-28 | 1.2017 | 1.2217 |
| 2025-10-27 | 1.2078 | 1.2278 |
| 2025-10-24 | 1.2056 | 1.2206 |
| 2025-10-23 | 1.2039 | 1.2189 |
| 2025-10-22 | 1.1936 | 1.2086 |
| 2025-10-21 | 1.1940 | 1.2090 |
| 2025-10-20 | 1.1900 | 1.2050 |
| 2025-10-17 | 1.1731 | 1.1881 |
| 2025-10-16 | 1.1894 | 1.2044 |
| 2025-10-15 | 1.1709 | 1.1859 |
| 2025-10-14 | 1.1614 | 1.1764 |
| 2025-10-13 | 1.1626 | 1.1776 |
| 2025-10-10 | 1.1636 | 1.1786 |
| 2025-10-09 | 1.1612 | 1.1762 |
| 2025-09-30 | 1.1460 | 1.1610 |
| 2025-09-29 | 1.1501 | 1.1651 |
| 2025-09-26 | 1.1439 | 1.1589 |
| 2025-09-25 | 1.1441 | 1.1591 |
| 2025-09-24 | 1.1504 | 1.1654 |
| 2025-09-23 | 1.1506 | 1.1656 |
| 2025-09-22 | 1.1642 | 1.1742 |
| 2025-09-19 | 1.1833 | 1.1933 |
| 2025-09-18 | 1.1783 | 1.1883 |
| 2025-09-17 | 1.1913 | 1.2013 |
| 2025-09-16 | 1.1880 | 1.1980 |
| 2025-09-15 | 1.1919 | 1.2019 |
| 2025-09-12 | 1.1909 | 1.2009 |
| 2025-09-11 | 1.1943 | 1.2043 |
| 2025-09-10 | 1.1912 | 1.2012 |
| 2025-09-09 | 1.1815 | 1.1915 |
| 2025-09-08 | 1.1806 | 1.1906 |
| 2025-09-05 | 1.1696 | 1.1796 |
| 2025-09-04 | 1.1586 | 1.1686 |
| 2025-09-03 | 1.1667 | 1.1767 |
| 2025-09-02 | 1.1704 | 1.1804 |
| 2025-09-01 | 1.1736 | 1.1836 |
| 2025-08-29 | 1.1702 | 1.1802 |
| 2025-08-28 | 1.1777 | 1.1877 |
| 2025-08-27 | 1.1724 | 1.1824 |
| 2025-08-26 | 1.1880 | 1.1980 |
| 2025-08-25 | 1.1994 | 1.2044 |
| 2025-08-22 | 1.1939 | 1.1989 |
| 2025-08-21 | 1.2004 | 1.2054 |
| 2025-08-20 | 1.1943 | 1.1993 |
