()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2723 | 3.5456 |
| 2026-02-12 | 1.2859 | 3.5592 |
| 2026-02-11 | 1.2805 | 3.5538 |
| 2026-02-10 | 1.2826 | 3.5559 |
| 2026-02-09 | 1.2744 | 3.5477 |
| 2026-02-06 | 1.2572 | 3.5305 |
| 2026-02-05 | 1.2620 | 3.5353 |
| 2026-02-04 | 1.2669 | 3.5402 |
| 2026-02-03 | 1.2562 | 3.5295 |
| 2026-02-02 | 1.2444 | 3.5177 |
| 2026-01-30 | 1.2670 | 3.5403 |
| 2026-01-29 | 1.2801 | 3.5534 |
| 2026-01-28 | 1.2751 | 3.5484 |
| 2026-01-27 | 1.2708 | 3.5441 |
| 2026-01-26 | 1.2730 | 3.5463 |
| 2026-01-23 | 1.2719 | 3.5452 |
| 2026-01-22 | 1.2763 | 3.5496 |
| 2026-01-21 | 1.2801 | 3.5534 |
| 2026-01-20 | 1.2742 | 3.5475 |
| 2026-01-19 | 1.2747 | 3.5480 |
| 2026-01-16 | 1.3027 | 3.5460 |
| 2026-01-15 | 1.3047 | 3.5480 |
| 2026-01-14 | 1.3034 | 3.5467 |
| 2026-01-13 | 1.3050 | 3.5483 |
| 2026-01-12 | 1.3151 | 3.5584 |
| 2026-01-09 | 1.3035 | 3.5468 |
| 2026-01-08 | 1.2954 | 3.5387 |
| 2026-01-07 | 1.2990 | 3.5423 |
| 2026-01-06 | 1.3045 | 3.5478 |
| 2026-01-05 | 1.2843 | 3.5276 |
| 2025-12-31 | 1.2624 | 3.5057 |
| 2025-12-30 | 1.2686 | 3.5119 |
| 2025-12-29 | 1.2687 | 3.5120 |
| 2025-12-26 | 1.2681 | 3.5114 |
| 2025-12-25 | 1.2644 | 3.5077 |
| 2025-12-24 | 1.2599 | 3.5032 |
| 2025-12-23 | 1.2570 | 3.5003 |
| 2025-12-22 | 1.2545 | 3.4978 |
| 2025-12-19 | 1.2436 | 3.4869 |
| 2025-12-18 | 1.2411 | 3.4844 |
| 2025-12-17 | 1.2481 | 3.4914 |
| 2025-12-16 | 1.2297 | 3.4730 |
| 2025-12-15 | 1.2449 | 3.4882 |
| 2025-12-12 | 1.2498 | 3.4931 |
| 2025-12-11 | 1.2385 | 3.4818 |
| 2025-12-10 | 1.2453 | 3.4886 |
| 2025-12-09 | 1.2446 | 3.4879 |
| 2025-12-08 | 1.2543 | 3.4976 |
| 2025-12-05 | 1.2489 | 3.4922 |
| 2025-12-04 | 1.2375 | 3.4808 |
| 2025-12-03 | 1.2358 | 3.4791 |
| 2025-12-02 | 1.2416 | 3.4849 |
| 2025-12-01 | 1.2500 | 3.4933 |
| 2025-11-28 | 1.2398 | 3.4831 |
| 2025-11-27 | 1.2350 | 3.4783 |
| 2025-11-26 | 1.2364 | 3.4797 |
| 2025-11-25 | 1.2364 | 3.4797 |
| 2025-11-24 | 1.2271 | 3.4704 |
| 2025-11-21 | 1.2254 | 3.4687 |
| 2025-11-20 | 1.2547 | 3.4980 |
| 2025-11-19 | 1.2640 | 3.5073 |
| 2025-11-18 | 1.2576 | 3.5009 |
| 2025-11-17 | 1.2654 | 3.5087 |
| 2025-11-14 | 1.2755 | 3.5188 |
| 2025-11-13 | 1.2900 | 3.5333 |
| 2025-11-12 | 1.2703 | 3.5136 |
| 2025-11-11 | 1.2745 | 3.5178 |
| 2025-11-10 | 1.2824 | 3.5257 |
| 2025-11-07 | 1.2762 | 3.5195 |
| 2025-11-06 | 1.2812 | 3.5245 |
| 2025-11-05 | 1.2683 | 3.5116 |
| 2025-11-04 | 1.2640 | 3.5073 |
| 2025-11-03 | 1.2810 | 3.5243 |
| 2025-10-31 | 1.2796 | 3.5229 |
| 2025-10-30 | 1.2912 | 3.5345 |
| 2025-10-29 | 1.2933 | 3.5366 |
| 2025-10-28 | 1.2720 | 3.5153 |
| 2025-10-27 | 1.2820 | 3.5253 |
| 2025-10-24 | 1.2693 | 3.5126 |
| 2025-10-23 | 1.2615 | 3.5048 |
| 2025-10-22 | 1.2553 | 3.4986 |
| 2025-10-21 | 1.2623 | 3.5056 |
| 2025-10-20 | 1.2484 | 3.4917 |
| 2025-10-17 | 1.2506 | 3.4939 |
| 2025-10-16 | 1.2759 | 3.5192 |
| 2025-10-15 | 1.2784 | 3.5217 |
| 2025-10-14 | 1.2666 | 3.5099 |
| 2025-10-13 | 1.2793 | 3.5226 |
| 2025-10-10 | 1.2803 | 3.5236 |
| 2025-10-09 | 1.3021 | 3.5454 |
| 2025-09-30 | 1.2871 | 3.5304 |
| 2025-09-29 | 1.2791 | 3.5224 |
| 2025-09-26 | 1.2579 | 3.5012 |
| 2025-09-25 | 1.2670 | 3.5103 |
| 2025-09-24 | 1.2644 | 3.5077 |
| 2025-09-23 | 1.2465 | 3.4898 |
| 2025-09-22 | 1.2503 | 3.4936 |
| 2025-09-19 | 1.2445 | 3.4878 |
| 2025-09-18 | 1.2439 | 3.4872 |
| 2025-09-17 | 1.2586 | 3.5019 |
| 2025-09-16 | 1.2508 | 3.4941 |
| 2025-09-15 | 1.2543 | 3.4976 |
| 2025-09-12 | 1.2506 | 3.4939 |
| 2025-09-11 | 1.2563 | 3.4996 |
| 2025-09-10 | 1.2365 | 3.4798 |
| 2025-09-09 | 1.2358 | 3.4791 |
| 2025-09-08 | 1.2389 | 3.4822 |
| 2025-09-05 | 1.2300 | 3.4733 |
| 2025-09-04 | 1.2046 | 3.4479 |
| 2025-09-03 | 1.2181 | 3.4614 |
| 2025-09-02 | 1.2309 | 3.4742 |
| 2025-09-01 | 1.2361 | 3.4794 |
| 2025-08-29 | 1.2350 | 3.4783 |
| 2025-08-28 | 1.2257 | 3.4690 |
| 2025-08-27 | 1.2097 | 3.4530 |
| 2025-08-26 | 1.2288 | 3.4721 |
| 2025-08-25 | 1.2295 | 3.4728 |
| 2025-08-22 | 1.2107 | 3.4540 |
