()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.3560 | 2.3040 |
| 2026-02-12 | 1.3640 | 2.3120 |
| 2026-02-11 | 1.3590 | 2.3070 |
| 2026-02-10 | 1.3610 | 2.3090 |
| 2026-02-09 | 1.3610 | 2.3090 |
| 2026-02-06 | 1.3480 | 2.2960 |
| 2026-02-05 | 1.3430 | 2.2910 |
| 2026-02-04 | 1.3530 | 2.3010 |
| 2026-02-03 | 1.3510 | 2.2990 |
| 2026-02-02 | 1.3250 | 2.2730 |
| 2026-01-30 | 1.3480 | 2.2960 |
| 2026-01-29 | 1.3620 | 2.3100 |
| 2026-01-28 | 1.3610 | 2.3090 |
| 2026-01-27 | 1.3550 | 2.3030 |
| 2026-01-26 | 1.3540 | 2.3020 |
| 2026-01-23 | 1.3720 | 2.3200 |
| 2026-01-22 | 1.3500 | 2.2980 |
| 2026-01-21 | 1.3350 | 2.2830 |
| 2026-01-20 | 1.3250 | 2.2730 |
| 2026-01-19 | 1.3340 | 2.2820 |
| 2026-01-16 | 1.3260 | 2.2740 |
| 2026-01-15 | 1.3210 | 2.2690 |
| 2026-01-14 | 1.3170 | 2.2650 |
| 2026-01-13 | 1.3130 | 2.2610 |
| 2026-01-12 | 1.3280 | 2.2760 |
| 2026-01-09 | 1.3090 | 2.2570 |
| 2026-01-08 | 1.2980 | 2.2460 |
| 2026-01-07 | 1.2860 | 2.2340 |
| 2026-01-06 | 1.2830 | 2.2310 |
| 2026-01-05 | 1.2700 | 2.2180 |
| 2025-12-31 | 1.2520 | 2.2000 |
| 2025-12-30 | 1.2510 | 2.1990 |
| 2025-12-29 | 1.2510 | 2.1990 |
| 2025-12-26 | 1.2510 | 2.1990 |
| 2025-12-25 | 1.2510 | 2.1990 |
| 2025-12-24 | 1.2450 | 2.1930 |
| 2025-12-23 | 1.2330 | 2.1810 |
| 2025-12-22 | 1.2370 | 2.1850 |
| 2025-12-19 | 1.2290 | 2.1770 |
| 2025-12-18 | 1.2240 | 2.1720 |
| 2025-12-17 | 1.2240 | 2.1720 |
| 2025-12-16 | 1.2130 | 2.1610 |
| 2025-12-15 | 1.2260 | 2.1740 |
| 2025-12-12 | 1.2280 | 2.1760 |
| 2025-12-11 | 1.2220 | 2.1700 |
| 2025-12-10 | 1.2310 | 2.1790 |
| 2025-12-09 | 1.2290 | 2.1770 |
| 2025-12-08 | 1.2380 | 2.1860 |
| 2025-12-05 | 1.2330 | 2.1810 |
| 2025-12-04 | 1.2200 | 2.1680 |
| 2025-12-03 | 1.2240 | 2.1720 |
| 2025-12-02 | 1.2320 | 2.1800 |
| 2025-12-01 | 1.2410 | 2.1890 |
| 2025-11-28 | 1.2360 | 2.1840 |
| 2025-11-27 | 1.2300 | 2.1780 |
| 2025-11-26 | 1.2350 | 2.1830 |
| 2025-11-25 | 1.2460 | 2.1940 |
| 2025-11-24 | 1.2420 | 2.1900 |
| 2025-11-21 | 1.2330 | 2.1810 |
| 2025-11-20 | 1.2520 | 2.2000 |
| 2025-11-19 | 1.2570 | 2.2050 |
| 2025-11-18 | 1.2580 | 2.2060 |
| 2025-11-17 | 1.2640 | 2.2120 |
| 2025-11-14 | 1.2690 | 2.2170 |
| 2025-11-13 | 1.2800 | 2.2280 |
| 2025-11-12 | 1.2640 | 2.2120 |
| 2025-11-11 | 1.2740 | 2.2220 |
| 2025-11-10 | 1.2750 | 2.2230 |
| 2025-11-07 | 1.2670 | 2.2150 |
| 2025-11-06 | 1.2650 | 2.2130 |
| 2025-11-05 | 1.2590 | 2.2070 |
| 2025-11-04 | 1.2530 | 2.2010 |
| 2025-11-03 | 1.2630 | 2.2110 |
| 2025-10-31 | 1.2590 | 2.2070 |
| 2025-10-30 | 1.2530 | 2.2010 |
| 2025-10-29 | 1.2650 | 2.2130 |
| 2025-10-28 | 1.2500 | 2.1980 |
| 2025-10-27 | 1.2520 | 2.2000 |
| 2025-10-24 | 1.2410 | 2.1890 |
| 2025-10-23 | 1.2340 | 2.1820 |
| 2025-10-22 | 1.2330 | 2.1810 |
| 2025-10-21 | 1.2410 | 2.1890 |
| 2025-10-20 | 1.2270 | 2.1750 |
| 2025-10-17 | 1.2250 | 2.1730 |
| 2025-10-16 | 1.2400 | 2.1880 |
| 2025-10-15 | 1.2520 | 2.2000 |
| 2025-10-14 | 1.2390 | 2.1870 |
| 2025-10-13 | 1.2460 | 2.1940 |
| 2025-10-10 | 1.2580 | 2.2060 |
| 2025-10-09 | 1.2660 | 2.2140 |
| 2025-09-30 | 1.2550 | 2.2030 |
| 2025-09-29 | 1.2440 | 2.1920 |
| 2025-09-26 | 1.2340 | 2.1820 |
| 2025-09-25 | 1.2390 | 2.1870 |
| 2025-09-24 | 1.2350 | 2.1830 |
| 2025-09-23 | 1.2200 | 2.1680 |
| 2025-09-22 | 1.2250 | 2.1730 |
| 2025-09-19 | 1.2290 | 2.1770 |
| 2025-09-18 | 1.2350 | 2.1830 |
| 2025-09-17 | 1.2460 | 2.1940 |
| 2025-09-16 | 1.2370 | 2.1850 |
| 2025-09-15 | 1.2390 | 2.1870 |
| 2025-09-12 | 1.2460 | 2.1940 |
| 2025-09-11 | 1.2420 | 2.1900 |
| 2025-09-10 | 1.2210 | 2.1690 |
| 2025-09-09 | 1.2290 | 2.1770 |
| 2025-09-08 | 1.2430 | 2.1910 |
| 2025-09-05 | 1.2350 | 2.1830 |
| 2025-09-04 | 1.2040 | 2.1520 |
| 2025-09-03 | 1.2100 | 2.1580 |
| 2025-09-02 | 1.2110 | 2.1590 |
| 2025-09-01 | 1.2270 | 2.1750 |
| 2025-08-29 | 1.2290 | 2.1770 |
| 2025-08-28 | 1.2310 | 2.1790 |
