()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3380 | 1.4530 |
| 2026-02-12 | 1.3540 | 1.4690 |
| 2026-02-11 | 1.3430 | 1.4580 |
| 2026-02-10 | 1.3480 | 1.4630 |
| 2026-02-09 | 1.3480 | 1.4630 |
| 2026-02-06 | 1.3210 | 1.4360 |
| 2026-02-05 | 1.3250 | 1.4400 |
| 2026-02-04 | 1.3440 | 1.4590 |
| 2026-02-03 | 1.3420 | 1.4570 |
| 2026-02-02 | 1.3150 | 1.4300 |
| 2026-01-30 | 1.3490 | 1.4640 |
| 2026-01-29 | 1.3560 | 1.4710 |
| 2026-01-28 | 1.3610 | 1.4760 |
| 2026-01-27 | 1.3600 | 1.4750 |
| 2026-01-26 | 1.3580 | 1.4730 |
| 2026-01-23 | 1.3690 | 1.4840 |
| 2026-01-22 | 1.3600 | 1.4750 |
| 2026-01-21 | 1.3530 | 1.4680 |
| 2026-01-20 | 1.3440 | 1.4590 |
| 2026-01-19 | 1.3570 | 1.4720 |
| 2026-01-16 | 1.3880 | 1.4710 |
| 2026-01-15 | 1.3900 | 1.4730 |
| 2026-01-14 | 1.3840 | 1.4670 |
| 2026-01-13 | 1.3760 | 1.4590 |
| 2026-01-12 | 1.3950 | 1.4780 |
| 2026-01-09 | 1.3720 | 1.4550 |
| 2026-01-08 | 1.3580 | 1.4410 |
| 2026-01-07 | 1.3650 | 1.4480 |
| 2026-01-06 | 1.3630 | 1.4460 |
| 2026-01-05 | 1.3460 | 1.4290 |
| 2025-12-31 | 1.3190 | 1.4020 |
| 2025-12-30 | 1.3260 | 1.4090 |
| 2025-12-29 | 1.3190 | 1.4020 |
| 2025-12-26 | 1.3250 | 1.4080 |
| 2025-12-25 | 1.3190 | 1.4020 |
| 2025-12-24 | 1.3150 | 1.3980 |
| 2025-12-23 | 1.3040 | 1.3870 |
| 2025-12-22 | 1.3000 | 1.3830 |
| 2025-12-19 | 1.2820 | 1.3650 |
| 2025-12-18 | 1.2740 | 1.3570 |
| 2025-12-17 | 1.2890 | 1.3720 |
| 2025-12-16 | 1.2610 | 1.3440 |
| 2025-12-15 | 1.2790 | 1.3620 |
| 2025-12-12 | 1.2920 | 1.3750 |
| 2025-12-11 | 1.2820 | 1.3650 |
| 2025-12-10 | 1.2980 | 1.3810 |
| 2025-12-09 | 1.2940 | 1.3770 |
| 2025-12-08 | 1.2990 | 1.3820 |
| 2025-12-05 | 1.2820 | 1.3650 |
| 2025-12-04 | 1.2690 | 1.3520 |
| 2025-12-03 | 1.2640 | 1.3470 |
| 2025-12-02 | 1.2730 | 1.3560 |
| 2025-12-01 | 1.2810 | 1.3640 |
| 2025-11-28 | 1.2670 | 1.3500 |
| 2025-11-27 | 1.2570 | 1.3400 |
| 2025-11-26 | 1.2600 | 1.3430 |
| 2025-11-25 | 1.2470 | 1.3300 |
| 2025-11-24 | 1.2290 | 1.3120 |
| 2025-11-21 | 1.2250 | 1.3080 |
| 2025-11-20 | 1.2660 | 1.3490 |
| 2025-11-19 | 1.2750 | 1.3580 |
| 2025-11-18 | 1.2750 | 1.3580 |
| 2025-11-17 | 1.2860 | 1.3690 |
| 2025-11-14 | 1.2870 | 1.3700 |
| 2025-11-13 | 1.3110 | 1.3940 |
| 2025-11-12 | 1.2890 | 1.3720 |
| 2025-11-11 | 1.2940 | 1.3770 |
| 2025-11-10 | 1.3070 | 1.3900 |
| 2025-11-07 | 1.3050 | 1.3880 |
| 2025-11-06 | 1.3090 | 1.3920 |
| 2025-11-05 | 1.2880 | 1.3710 |
| 2025-11-04 | 1.2840 | 1.3670 |
| 2025-11-03 | 1.3050 | 1.3880 |
| 2025-10-31 | 1.3020 | 1.3850 |
| 2025-10-30 | 1.3170 | 1.4000 |
| 2025-10-29 | 1.3320 | 1.4150 |
| 2025-10-28 | 1.3070 | 1.3900 |
| 2025-10-27 | 1.3130 | 1.3960 |
| 2025-10-24 | 1.2940 | 1.3770 |
| 2025-10-23 | 1.2700 | 1.3530 |
| 2025-10-22 | 1.2670 | 1.3500 |
| 2025-10-21 | 1.2750 | 1.3580 |
| 2025-10-20 | 1.2500 | 1.3330 |
| 2025-10-17 | 1.2390 | 1.3220 |
| 2025-10-16 | 1.2750 | 1.3580 |
| 2025-10-15 | 1.2780 | 1.3610 |
| 2025-10-14 | 1.2570 | 1.3400 |
| 2025-10-13 | 1.2880 | 1.3710 |
| 2025-10-10 | 1.2990 | 1.3820 |
| 2025-10-09 | 1.3330 | 1.4160 |
| 2025-09-30 | 1.3150 | 1.3980 |
| 2025-09-29 | 1.3100 | 1.3930 |
| 2025-09-26 | 1.2860 | 1.3690 |
| 2025-09-25 | 1.3070 | 1.3900 |
| 2025-09-24 | 1.2970 | 1.3800 |
| 2025-09-23 | 1.2760 | 1.3590 |
| 2025-09-22 | 1.2790 | 1.3620 |
| 2025-09-19 | 1.2710 | 1.3540 |
| 2025-09-18 | 1.2720 | 1.3550 |
| 2025-09-17 | 1.2840 | 1.3670 |
| 2025-09-16 | 1.2710 | 1.3540 |
| 2025-09-15 | 1.2650 | 1.3480 |
| 2025-09-12 | 1.2580 | 1.3410 |
| 2025-09-11 | 1.2630 | 1.3460 |
| 2025-09-10 | 1.2240 | 1.3070 |
| 2025-09-09 | 1.2190 | 1.3020 |
| 2025-09-08 | 1.2340 | 1.3170 |
| 2025-09-05 | 1.2270 | 1.3100 |
| 2025-09-04 | 1.1830 | 1.2660 |
| 2025-09-03 | 1.2160 | 1.2990 |
| 2025-09-02 | 1.2230 | 1.3060 |
| 2025-09-01 | 1.2480 | 1.3310 |
| 2025-08-29 | 1.2360 | 1.3190 |
| 2025-08-28 | 1.2240 | 1.3070 |
| 2025-08-27 | 1.1990 | 1.2820 |
| 2025-08-26 | 1.2150 | 1.2980 |
| 2025-08-25 | 1.2120 | 1.2950 |
