()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 101.6650 | 1.0167 |
| 2026-02-12 | 101.6355 | 1.0164 |
| 2026-02-11 | 101.6128 | 1.0161 |
| 2026-02-10 | 101.5803 | 1.0158 |
| 2026-02-09 | 101.5575 | 1.0156 |
| 2026-02-06 | 101.5226 | 1.0152 |
| 2026-02-05 | 101.5096 | 1.0151 |
| 2026-02-04 | 101.5068 | 1.0151 |
| 2026-02-03 | 101.5118 | 1.0151 |
| 2026-02-02 | 101.5077 | 1.0151 |
| 2026-01-30 | 101.4978 | 1.0150 |
| 2026-01-29 | 101.4944 | 1.0149 |
| 2026-01-28 | 101.4895 | 1.0149 |
| 2026-01-27 | 101.4809 | 1.0148 |
| 2026-01-26 | 101.4726 | 1.0147 |
| 2026-01-23 | 101.4460 | 1.0145 |
| 2026-01-22 | 101.4280 | 1.0143 |
| 2026-01-21 | 101.4020 | 1.0140 |
| 2026-01-20 | 101.3774 | 1.0138 |
| 2026-01-19 | 101.3565 | 1.0136 |
| 2026-01-16 | 101.3330 | 1.0133 |
| 2026-01-15 | 101.3080 | 1.0131 |
| 2026-01-14 | 101.2915 | 1.0129 |
| 2026-01-13 | 101.2792 | 1.0128 |
| 2026-01-12 | 101.2606 | 1.0126 |
| 2026-01-09 | 101.2408 | 1.0124 |
| 2026-01-08 | 101.2407 | 1.0124 |
| 2026-01-07 | 101.2374 | 1.0124 |
| 2026-01-06 | 101.2448 | 1.0124 |
| 2026-01-05 | 101.2596 | 1.0126 |
| 2025-12-31 | 101.2248 | 1.0122 |
| 2025-12-30 | 101.2223 | 1.0122 |
| 2025-12-29 | 101.2181 | 1.0122 |
| 2025-12-26 | 101.2197 | 1.0122 |
| 2025-12-25 | 101.1978 | 1.0120 |
| 2025-12-24 | 101.1857 | 1.0119 |
| 2025-12-23 | 101.1628 | 1.0116 |
| 2025-12-22 | 101.1495 | 1.0115 |
| 2025-12-19 | 101.1257 | 1.0113 |
| 2025-12-18 | 101.0884 | 1.0109 |
| 2025-12-17 | 101.0602 | 1.0106 |
| 2025-12-16 | 101.0405 | 1.0104 |
| 2025-12-15 | 101.0695 | 1.0107 |
| 2025-12-12 | 101.0855 | 1.0109 |
| 2025-12-11 | 101.0673 | 1.0107 |
| 2025-12-10 | 101.0384 | 1.0104 |
| 2025-12-09 | 101.0271 | 1.0103 |
| 2025-12-08 | 101.0378 | 1.0104 |
| 2025-12-05 | 101.0454 | 1.0105 |
| 2025-12-04 | 101.0846 | 1.0108 |
| 2025-12-03 | 101.1336 | 1.0113 |
| 2025-12-02 | 101.1414 | 1.0114 |
| 2025-12-01 | 101.1426 | 1.0114 |
| 2025-11-28 | 101.1294 | 1.0113 |
| 2025-11-27 | 101.1269 | 1.0113 |
| 2025-11-26 | 101.1841 | 1.0118 |
| 2025-11-25 | 101.2250 | 1.0123 |
| 2025-11-24 | 101.2469 | 1.0125 |
| 2025-11-21 | 101.2483 | 1.0125 |
| 2025-11-20 | 101.2545 | 1.0125 |
| 2025-11-19 | 101.2610 | 1.0126 |
| 2025-11-18 | 101.2564 | 1.0126 |
| 2025-11-17 | 101.2496 | 1.0125 |
| 2025-11-14 | 101.2238 | 1.0122 |
| 2025-11-13 | 101.2182 | 1.0122 |
| 2025-11-12 | 101.2208 | 1.0122 |
| 2025-11-11 | 101.2144 | 1.0121 |
| 2025-11-10 | 101.2124 | 1.0121 |
| 2025-11-07 | 101.2245 | 1.0122 |
| 2025-11-06 | 101.2396 | 1.0124 |
| 2025-11-05 | 101.2572 | 1.0126 |
| 2025-11-04 | 101.2256 | 1.0123 |
| 2025-11-03 | 101.2022 | 1.0120 |
| 2025-10-31 | 101.1622 | 1.0116 |
| 2025-10-30 | 101.1000 | 1.0110 |
| 2025-10-29 | 101.0483 | 1.0105 |
| 2025-10-28 | 100.9996 | 1.0100 |
| 2025-10-27 | 100.9195 | 1.0092 |
| 2025-10-24 | 100.8822 | 1.0088 |
| 2025-10-23 | 100.8648 | 1.0086 |
| 2025-10-22 | 100.8182 | 1.0082 |
| 2025-10-21 | 100.7885 | 1.0079 |
| 2025-10-20 | 100.7671 | 1.0077 |
| 2025-10-17 | 100.7476 | 1.0075 |
| 2025-10-16 | 100.6941 | 1.0069 |
| 2025-10-15 | 100.6682 | 1.0067 |
| 2025-10-14 | 100.6741 | 1.0067 |
| 2025-10-13 | 100.6958 | 1.0070 |
| 2025-10-10 | 100.6251 | 1.0063 |
| 2025-10-09 | 100.5849 | 1.0058 |
| 2025-09-30 | 100.5174 | 1.0052 |
| 2025-09-29 | 100.5061 | 1.0051 |
| 2025-09-26 | 100.4929 | 1.0049 |
| 2025-09-25 | 100.5146 | 1.0051 |
| 2025-09-24 | 100.6179 | 1.0062 |
| 2025-09-23 | 100.6727 | 1.0067 |
| 2025-09-22 | 100.7325 | 1.0073 |
| 2025-09-19 | 100.7491 | 1.0075 |
| 2025-09-18 | 100.7718 | 1.0077 |
| 2025-09-17 | 100.7717 | 1.0077 |
| 2025-09-16 | 100.7547 | 1.0075 |
| 2025-09-15 | 100.7572 | 1.0076 |
| 2025-09-12 | 100.7270 | 1.0073 |
| 2025-09-11 | 100.7633 | 1.0076 |
| 2025-09-10 | 100.8008 | 1.0080 |
| 2025-09-09 | 100.8471 | 1.0085 |
| 2025-09-08 | 100.8741 | 1.0087 |
| 2025-09-05 | 100.9051 | 1.0091 |
| 2025-09-04 | 100.9149 | 1.0091 |
| 2025-09-03 | 100.8704 | 1.0087 |
| 2025-09-02 | 100.8572 | 1.0086 |
| 2025-09-01 | 100.8546 | 1.0085 |
| 2025-08-29 | 100.8501 | 1.0085 |
| 2025-08-28 | 100.8784 | 1.0088 |
| 2025-08-27 | 100.8790 | 1.0088 |
| 2025-08-26 | 100.8698 | 1.0087 |
| 2025-08-25 | 100.8574 | 1.0086 |
| 2025-08-22 | 100.8465 | 1.0085 |
| 2025-08-21 | 100.8366 | 1.0084 |
| 2025-08-20 | 100.8564 | 1.0086 |
