()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3876 | 1.1840 |
| 2026-02-12 | 0.2635 | 1.1170 |
| 2026-02-11 | 0.4573 | 1.1140 |
| 2026-02-10 | 0.2815 | 1.0100 |
| 2026-02-09 | 0.3499 | 1.0210 |
| 2026-02-08 | 0.5185 | 1.0160 |
| 2026-02-06 | 0.2590 | 1.0120 |
| 2026-02-05 | 0.2593 | 1.0100 |
| 2026-02-04 | 0.2591 | 1.0280 |
| 2026-02-03 | 0.3021 | 1.0290 |
| 2026-02-02 | 0.3409 | 1.0110 |
| 2026-02-01 | 0.5106 | 1.0080 |
| 2026-01-30 | 0.2547 | 1.0120 |
| 2026-01-29 | 0.2938 | 1.0140 |
| 2026-01-28 | 0.2613 | 1.0070 |
| 2026-01-27 | 0.2672 | 1.0080 |
| 2026-01-26 | 0.3364 | 1.0100 |
| 2026-01-25 | 0.5172 | 1.0140 |
| 2026-01-23 | 0.2585 | 1.0130 |
| 2026-01-22 | 0.2810 | 1.0130 |
| 2026-01-21 | 0.2630 | 1.0060 |
| 2026-01-20 | 0.2718 | 1.0070 |
| 2026-01-19 | 0.3440 | 1.0090 |
| 2026-01-18 | 0.5157 | 1.0070 |
| 2026-01-16 | 0.2580 | 1.0080 |
| 2026-01-15 | 0.2677 | 1.0090 |
| 2026-01-14 | 0.2652 | 1.0080 |
| 2026-01-13 | 0.2751 | 1.0100 |
| 2026-01-12 | 0.3393 | 1.0160 |
| 2026-01-11 | 0.5179 | 1.0160 |
| 2026-01-09 | 0.2594 | 1.0220 |
| 2026-01-08 | 0.2670 | 1.0260 |
| 2026-01-07 | 0.2684 | 1.0250 |
| 2026-01-06 | 0.2872 | 1.0230 |
| 2026-01-05 | 0.3380 | 1.0290 |
| 2026-01-04 | 1.0616 | 1.0120 |
| 2025-12-31 | 0.2654 | 1.0750 |
| 2025-12-30 | 0.2987 | 1.0780 |
| 2025-12-29 | 0.3061 | 1.0850 |
| 2025-12-28 | 0.5496 | 1.0620 |
| 2025-12-26 | 0.2883 | 1.0470 |
| 2025-12-25 | 0.3422 | 1.0750 |
| 2025-12-24 | 0.2713 | 1.0260 |
| 2025-12-23 | 0.3113 | 1.0280 |
| 2025-12-22 | 0.2626 | 1.0260 |
| 2025-12-21 | 0.5216 | 1.0130 |
| 2025-12-19 | 0.3425 | 1.0100 |
| 2025-12-18 | 0.2493 | 1.0200 |
| 2025-12-17 | 0.2738 | 1.0240 |
| 2025-12-16 | 0.3071 | 1.0130 |
| 2025-12-15 | 0.2392 | 1.0630 |
| 2025-12-14 | 0.5148 | 1.1070 |
| 2025-12-12 | 0.3619 | 1.1070 |
| 2025-12-11 | 0.2564 | 1.0830 |
| 2025-12-10 | 0.2542 | 1.0830 |
| 2025-12-09 | 0.4012 | 1.0860 |
| 2025-12-08 | 0.3224 | 1.0120 |
| 2025-12-07 | 0.5162 | 1.0690 |
| 2025-12-05 | 0.3149 | 1.0600 |
| 2025-12-04 | 0.2576 | 1.0230 |
| 2025-12-03 | 0.2591 | 1.0390 |
| 2025-12-02 | 0.2618 | 1.0430 |
| 2025-12-01 | 0.4288 | 1.1570 |
| 2025-11-30 | 0.5004 | 1.0620 |
| 2025-11-28 | 0.2450 | 1.0400 |
| 2025-11-27 | 0.2870 | 1.0310 |
| 2025-11-26 | 0.2660 | 1.0500 |
| 2025-11-25 | 0.4792 | 1.0310 |
| 2025-11-24 | 0.2488 | 1.0210 |
| 2025-11-23 | 0.4576 | 1.0380 |
| 2025-11-21 | 0.2282 | 1.0620 |
| 2025-11-20 | 0.3240 | 1.1670 |
| 2025-11-19 | 0.2291 | 1.1370 |
| 2025-11-18 | 0.4611 | 1.1580 |
| 2025-11-17 | 0.2807 | 1.1760 |
| 2025-11-16 | 0.5027 | 1.1940 |
| 2025-11-14 | 0.4280 | 1.2040 |
| 2025-11-13 | 0.2667 | 1.1720 |
| 2025-11-12 | 0.2681 | 1.1660 |
| 2025-11-11 | 0.4960 | 1.1870 |
| 2025-11-10 | 0.3144 | 1.0710 |
| 2025-11-09 | 0.5218 | 1.0850 |
| 2025-11-07 | 0.3679 | 1.0710 |
| 2025-11-06 | 0.2560 | 1.0590 |
| 2025-11-05 | 0.3070 | 1.0530 |
| 2025-11-04 | 0.2753 | 1.0440 |
| 2025-11-03 | 0.3417 | 1.0430 |
| 2025-11-02 | 0.4948 | 1.0390 |
| 2025-10-31 | 0.3458 | 1.0410 |
| 2025-10-30 | 0.2437 | 1.0340 |
| 2025-10-29 | 0.2901 | 1.0420 |
| 2025-10-28 | 0.2738 | 1.0440 |
| 2025-10-27 | 0.3349 | 1.0760 |
| 2025-10-26 | 0.4974 | 1.0580 |
| 2025-10-24 | 0.3333 | 1.0740 |
| 2025-10-23 | 0.2585 | 1.0770 |
| 2025-10-22 | 0.2939 | 1.0800 |
| 2025-10-21 | 0.3356 | 1.0780 |
| 2025-10-20 | 0.3000 | 1.0440 |
| 2025-10-19 | 0.5268 | 1.0300 |
| 2025-10-17 | 0.3404 | 1.0390 |
| 2025-10-16 | 0.2633 | 1.0160 |
| 2025-10-15 | 0.2909 | 1.0190 |
| 2025-10-14 | 0.2710 | 1.0150 |
| 2025-10-13 | 0.2734 | 1.0200 |
| 2025-10-12 | 0.5432 | 1.0250 |
| 2025-10-10 | 0.2965 | 1.0360 |
| 2025-10-09 | 0.2703 | 1.0280 |
| 2025-10-08 | 2.2406 | 1.0340 |
| 2025-09-30 | 0.2864 | 1.0840 |
| 2025-09-29 | 0.2860 | 1.1370 |
| 2025-09-28 | 0.5506 | 1.1010 |
| 2025-09-26 | 0.2842 | 1.0860 |
| 2025-09-25 | 0.3951 | 1.1360 |
| 2025-09-24 | 0.2646 | 1.0580 |
| 2025-09-23 | 0.3875 | 1.0600 |
| 2025-09-22 | 0.2176 | 1.0740 |
| 2025-09-21 | 0.5234 | 1.1090 |
| 2025-09-19 | 0.3775 | 1.0700 |
| 2025-09-18 | 0.2485 | 1.0220 |
