()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0231 | 1.7281 |
| 2026-02-12 | 1.0369 | 1.7419 |
| 2026-02-11 | 1.0390 | 1.7440 |
| 2026-02-10 | 1.0367 | 1.7417 |
| 2026-02-09 | 1.0253 | 1.7303 |
| 2026-02-06 | 1.0213 | 1.7263 |
| 2026-02-05 | 1.0205 | 1.7255 |
| 2026-02-04 | 1.0145 | 1.7195 |
| 2026-02-03 | 1.0024 | 1.7074 |
| 2026-02-02 | 0.9896 | 1.6946 |
| 2026-01-30 | 1.0123 | 1.7173 |
| 2026-01-29 | 1.0256 | 1.7306 |
| 2026-01-28 | 1.0158 | 1.7208 |
| 2026-01-27 | 1.0245 | 1.7295 |
| 2026-01-26 | 1.0367 | 1.7417 |
| 2026-01-23 | 1.0345 | 1.7395 |
| 2026-01-22 | 1.0290 | 1.7340 |
| 2026-01-21 | 1.0362 | 1.7412 |
| 2026-01-20 | 1.0393 | 1.7443 |
| 2026-01-19 | 1.0473 | 1.7523 |
| 2026-01-16 | 1.0553 | 1.7603 |
| 2026-01-15 | 1.0641 | 1.7691 |
| 2026-01-14 | 1.0695 | 1.7745 |
| 2026-01-13 | 1.0811 | 1.7861 |
| 2026-01-12 | 1.0669 | 1.7719 |
| 2026-01-09 | 1.0679 | 1.7729 |
| 2026-01-08 | 1.0561 | 1.7611 |
| 2026-01-07 | 1.0556 | 1.7606 |
| 2026-01-06 | 1.0468 | 1.7518 |
| 2026-01-05 | 1.0389 | 1.7439 |
| 2025-12-31 | 1.0066 | 1.7116 |
| 2025-12-30 | 1.0118 | 1.7168 |
| 2025-12-29 | 1.0150 | 1.7200 |
| 2025-12-26 | 1.0259 | 1.7309 |
| 2025-12-25 | 1.0254 | 1.7304 |
| 2025-12-24 | 1.0217 | 1.7267 |
| 2025-12-23 | 1.0207 | 1.7257 |
| 2025-12-22 | 1.0220 | 1.7270 |
| 2025-12-19 | 1.0258 | 1.7308 |
| 2025-12-18 | 1.0116 | 1.7166 |
| 2025-12-17 | 1.0131 | 1.7181 |
| 2025-12-16 | 1.0002 | 1.7052 |
| 2025-12-15 | 1.0170 | 1.7220 |
| 2025-12-12 | 1.0333 | 1.7383 |
| 2025-12-11 | 1.0316 | 1.7366 |
| 2025-12-10 | 1.0346 | 1.7396 |
| 2025-12-09 | 1.0314 | 1.7364 |
| 2025-12-08 | 1.0345 | 1.7395 |
| 2025-12-05 | 1.0306 | 1.7356 |
| 2025-12-04 | 1.0257 | 1.7307 |
| 2025-12-03 | 1.0223 | 1.7273 |
| 2025-12-02 | 1.0255 | 1.7305 |
| 2025-12-01 | 1.0416 | 1.7466 |
| 2025-11-28 | 1.0371 | 1.7421 |
| 2025-11-27 | 1.0385 | 1.7435 |
| 2025-11-26 | 1.0462 | 1.7512 |
| 2025-11-25 | 1.0380 | 1.7430 |
| 2025-11-24 | 1.0337 | 1.7387 |
| 2025-11-21 | 1.0215 | 1.7265 |
| 2025-11-20 | 1.0412 | 1.7462 |
| 2025-11-19 | 1.0443 | 1.7493 |
| 2025-11-18 | 1.0510 | 1.7560 |
| 2025-11-17 | 1.0560 | 1.7610 |
| 2025-11-14 | 1.0759 | 1.7809 |
| 2025-11-13 | 1.0822 | 1.7872 |
| 2025-11-12 | 1.0632 | 1.7682 |
| 2025-11-11 | 1.0587 | 1.7637 |
| 2025-11-10 | 1.0637 | 1.7687 |
| 2025-11-07 | 1.0553 | 1.7603 |
| 2025-11-06 | 1.0581 | 1.7631 |
| 2025-11-05 | 1.0530 | 1.7580 |
| 2025-11-04 | 1.0542 | 1.7592 |
| 2025-11-03 | 1.0739 | 1.7789 |
| 2025-10-31 | 1.0825 | 1.7875 |
| 2025-10-30 | 1.0628 | 1.7678 |
| 2025-10-29 | 1.0879 | 1.7929 |
| 2025-10-28 | 1.0753 | 1.7803 |
| 2025-10-27 | 1.0898 | 1.7948 |
| 2025-10-24 | 1.0773 | 1.7823 |
| 2025-10-23 | 1.0729 | 1.7779 |
| 2025-10-22 | 1.0765 | 1.7815 |
| 2025-10-21 | 1.0837 | 1.7887 |
| 2025-10-20 | 1.0727 | 1.7777 |
| 2025-10-17 | 1.0686 | 1.7736 |
| 2025-10-16 | 1.0894 | 1.7944 |
| 2025-10-15 | 1.0848 | 1.7898 |
| 2025-10-14 | 1.0623 | 1.7673 |
| 2025-10-13 | 1.0871 | 1.7921 |
| 2025-10-10 | 1.1091 | 1.8141 |
| 2025-10-09 | 1.1354 | 1.8404 |
| 2025-09-30 | 1.1340 | 1.8390 |
| 2025-09-29 | 1.1124 | 1.8174 |
| 2025-09-26 | 1.1107 | 1.8157 |
| 2025-09-25 | 1.1325 | 1.8375 |
| 2025-09-24 | 1.1197 | 1.8247 |
| 2025-09-23 | 1.1039 | 1.8089 |
| 2025-09-22 | 1.1236 | 1.8286 |
| 2025-09-19 | 1.1221 | 1.8271 |
| 2025-09-18 | 1.1350 | 1.8400 |
| 2025-09-17 | 1.1355 | 1.8405 |
| 2025-09-16 | 1.1315 | 1.8365 |
| 2025-09-15 | 1.1353 | 1.8403 |
| 2025-09-12 | 1.1338 | 1.8388 |
| 2025-09-11 | 1.1288 | 1.8338 |
| 2025-09-10 | 1.1367 | 1.8417 |
| 2025-09-09 | 1.1435 | 1.8485 |
| 2025-09-08 | 1.1648 | 1.8698 |
| 2025-09-05 | 1.1522 | 1.8572 |
| 2025-09-04 | 1.1148 | 1.8198 |
| 2025-09-03 | 1.1587 | 1.8637 |
| 2025-09-02 | 1.1516 | 1.8566 |
| 2025-09-01 | 1.1488 | 1.8538 |
| 2025-08-29 | 1.1084 | 1.8134 |
| 2025-08-28 | 1.0803 | 1.7853 |
| 2025-08-27 | 1.0806 | 1.7856 |
| 2025-08-26 | 1.1042 | 1.8092 |
| 2025-08-25 | 1.1180 | 1.8230 |
