()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0389 | 1.0699 |
| 2026-02-12 | 1.0387 | 1.0697 |
| 2026-02-11 | 1.0386 | 1.0696 |
| 2026-02-10 | 1.0385 | 1.0695 |
| 2026-02-09 | 1.0383 | 1.0693 |
| 2026-02-06 | 1.0382 | 1.0692 |
| 2026-02-05 | 1.0380 | 1.0690 |
| 2026-02-04 | 1.0379 | 1.0689 |
| 2026-02-03 | 1.0379 | 1.0689 |
| 2026-02-02 | 1.0379 | 1.0689 |
| 2026-01-30 | 1.0378 | 1.0688 |
| 2026-01-29 | 1.0378 | 1.0688 |
| 2026-01-28 | 1.0378 | 1.0688 |
| 2026-01-27 | 1.0378 | 1.0688 |
| 2026-01-26 | 1.0378 | 1.0688 |
| 2026-01-23 | 1.0375 | 1.0685 |
| 2026-01-22 | 1.0373 | 1.0683 |
| 2026-01-21 | 1.0372 | 1.0682 |
| 2026-01-20 | 1.0371 | 1.0681 |
| 2026-01-19 | 1.0370 | 1.0680 |
| 2026-01-16 | 1.0368 | 1.0678 |
| 2026-01-15 | 1.0367 | 1.0677 |
| 2026-01-14 | 1.0365 | 1.0675 |
| 2026-01-13 | 1.0365 | 1.0675 |
| 2026-01-12 | 1.0365 | 1.0675 |
| 2026-01-09 | 1.0363 | 1.0673 |
| 2026-01-08 | 1.0363 | 1.0673 |
| 2026-01-07 | 1.0362 | 1.0672 |
| 2026-01-06 | 1.0362 | 1.0672 |
| 2026-01-05 | 1.0363 | 1.0673 |
| 2025-12-31 | 1.0360 | 1.0670 |
| 2025-12-30 | 1.0359 | 1.0669 |
| 2025-12-29 | 1.0358 | 1.0668 |
| 2025-12-26 | 1.0359 | 1.0669 |
| 2025-12-25 | 1.0358 | 1.0668 |
| 2025-12-24 | 1.0358 | 1.0668 |
| 2025-12-23 | 1.0358 | 1.0668 |
| 2025-12-22 | 1.0357 | 1.0667 |
| 2025-12-19 | 1.0355 | 1.0665 |
| 2025-12-18 | 1.0352 | 1.0662 |
| 2025-12-17 | 1.0351 | 1.0661 |
| 2025-12-16 | 1.0349 | 1.0659 |
| 2025-12-15 | 1.0349 | 1.0659 |
| 2025-12-12 | 1.0349 | 1.0659 |
| 2025-12-11 | 1.0349 | 1.0659 |
| 2025-12-10 | 1.0347 | 1.0657 |
| 2025-12-09 | 1.0346 | 1.0656 |
| 2025-12-08 | 1.0345 | 1.0655 |
| 2025-12-05 | 1.0345 | 1.0655 |
| 2025-12-04 | 1.0345 | 1.0655 |
| 2025-12-03 | 1.0348 | 1.0658 |
| 2025-12-02 | 1.0348 | 1.0658 |
| 2025-12-01 | 1.0349 | 1.0659 |
| 2025-11-28 | 1.0348 | 1.0658 |
| 2025-11-27 | 1.0347 | 1.0657 |
| 2025-11-26 | 1.0348 | 1.0658 |
| 2025-11-25 | 1.0351 | 1.0661 |
| 2025-11-24 | 1.0352 | 1.0662 |
| 2025-11-21 | 1.0351 | 1.0661 |
| 2025-11-20 | 1.0351 | 1.0661 |
| 2025-11-19 | 1.0351 | 1.0661 |
| 2025-11-18 | 1.0351 | 1.0661 |
| 2025-11-17 | 1.0350 | 1.0660 |
| 2025-11-14 | 1.0349 | 1.0659 |
| 2025-11-13 | 1.0348 | 1.0658 |
| 2025-11-12 | 1.0348 | 1.0658 |
| 2025-11-11 | 1.0347 | 1.0657 |
| 2025-11-10 | 1.0345 | 1.0655 |
| 2025-11-07 | 1.0344 | 1.0654 |
| 2025-11-06 | 1.0345 | 1.0655 |
| 2025-11-05 | 1.0346 | 1.0656 |
| 2025-11-04 | 1.0345 | 1.0655 |
| 2025-11-03 | 1.0344 | 1.0654 |
| 2025-10-31 | 1.0342 | 1.0652 |
| 2025-10-30 | 1.0340 | 1.0650 |
| 2025-10-29 | 1.0337 | 1.0647 |
| 2025-10-28 | 1.0335 | 1.0645 |
| 2025-10-27 | 1.0332 | 1.0642 |
| 2025-10-24 | 1.0330 | 1.0640 |
| 2025-10-23 | 1.0329 | 1.0639 |
| 2025-10-22 | 1.0327 | 1.0637 |
| 2025-10-21 | 1.0326 | 1.0636 |
| 2025-10-20 | 1.0324 | 1.0634 |
| 2025-10-17 | 1.0323 | 1.0633 |
| 2025-10-16 | 1.0321 | 1.0631 |
| 2025-10-15 | 1.0319 | 1.0629 |
| 2025-10-14 | 1.0319 | 1.0629 |
| 2025-10-13 | 1.0318 | 1.0628 |
| 2025-10-10 | 1.0314 | 1.0624 |
| 2025-10-09 | 1.0313 | 1.0623 |
| 2025-09-30 | 1.0308 | 1.0618 |
| 2025-09-29 | 1.0307 | 1.0617 |
| 2025-09-26 | 1.0305 | 1.0615 |
| 2025-09-25 | 1.0304 | 1.0614 |
| 2025-09-24 | 1.0308 | 1.0618 |
| 2025-09-23 | 1.0312 | 1.0622 |
| 2025-09-22 | 1.0314 | 1.0624 |
| 2025-09-19 | 1.0314 | 1.0624 |
| 2025-09-18 | 1.0315 | 1.0625 |
| 2025-09-17 | 1.0316 | 1.0626 |
| 2025-09-16 | 1.0314 | 1.0624 |
| 2025-09-15 | 1.0313 | 1.0623 |
| 2025-09-12 | 1.0295 | 1.0605 |
| 2025-09-11 | 1.0294 | 1.0604 |
| 2025-09-10 | 1.0296 | 1.0606 |
| 2025-09-09 | 1.0299 | 1.0609 |
| 2025-09-08 | 1.0300 | 1.0610 |
| 2025-09-05 | 1.0302 | 1.0612 |
| 2025-09-04 | 1.0304 | 1.0614 |
| 2025-09-03 | 1.0301 | 1.0611 |
| 2025-09-02 | 1.0299 | 1.0609 |
| 2025-09-01 | 1.0298 | 1.0608 |
| 2025-08-29 | 1.0297 | 1.0607 |
| 2025-08-28 | 1.0297 | 1.0607 |
| 2025-08-27 | 1.0298 | 1.0608 |
| 2025-08-26 | 1.0297 | 1.0607 |
| 2025-08-25 | 1.0294 | 1.0604 |
| 2025-08-22 | 1.0291 | 1.0601 |
| 2025-08-21 | 1.0291 | 1.0601 |
| 2025-08-20 | 1.0290 | 1.0600 |
