()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1651 | 2.3302 |
| 2026-02-12 | 1.1773 | 2.3546 |
| 2026-02-11 | 1.1882 | 2.3764 |
| 2026-02-10 | 1.1853 | 2.3706 |
| 2026-02-09 | 1.1820 | 2.3640 |
| 2026-02-06 | 1.1762 | 2.3524 |
| 2026-02-05 | 1.1802 | 2.3604 |
| 2026-02-04 | 1.1664 | 2.3328 |
| 2026-02-03 | 1.1493 | 2.2986 |
| 2026-02-02 | 1.1522 | 2.3044 |
| 2026-01-30 | 1.1659 | 2.3318 |
| 2026-01-29 | 1.1671 | 2.3342 |
| 2026-01-28 | 1.1505 | 2.3010 |
| 2026-01-27 | 1.1480 | 2.2960 |
| 2026-01-26 | 1.1536 | 2.3072 |
| 2026-01-23 | 1.1478 | 2.2956 |
| 2026-01-22 | 1.1517 | 2.3034 |
| 2026-01-21 | 1.1502 | 2.3004 |
| 2026-01-20 | 1.1600 | 2.3200 |
| 2026-01-19 | 1.1436 | 2.2872 |
| 2026-01-16 | 1.1424 | 2.2848 |
| 2026-01-15 | 1.1519 | 2.3038 |
| 2026-01-14 | 1.1549 | 2.3098 |
| 2026-01-13 | 1.1668 | 2.3336 |
| 2026-01-12 | 1.1637 | 2.3274 |
| 2026-01-09 | 1.1616 | 2.3232 |
| 2026-01-08 | 1.1611 | 2.3222 |
| 2026-01-07 | 1.1685 | 2.3370 |
| 2026-01-06 | 1.1747 | 2.3494 |
| 2026-01-05 | 1.1736 | 2.3472 |
| 2025-12-31 | 1.1745 | 2.3490 |
| 2025-12-30 | 1.1741 | 2.3482 |
| 2025-12-29 | 1.1757 | 2.3514 |
| 2025-12-26 | 1.1750 | 2.3500 |
| 2025-12-25 | 1.1771 | 2.3542 |
| 2025-12-24 | 1.1753 | 2.3506 |
| 2025-12-23 | 1.1745 | 2.3490 |
| 2025-12-22 | 1.1724 | 2.3448 |
| 2025-12-19 | 1.1794 | 2.3588 |
| 2025-12-18 | 1.1811 | 2.3622 |
| 2025-12-17 | 1.1692 | 2.3384 |
| 2025-12-16 | 1.1683 | 2.3366 |
| 2025-12-15 | 1.1743 | 2.3486 |
| 2025-12-12 | 1.1700 | 2.3400 |
| 2025-12-11 | 1.1746 | 2.3492 |
| 2025-12-10 | 1.1766 | 2.3532 |
| 2025-12-09 | 1.1822 | 2.3644 |
| 2025-12-08 | 1.1886 | 2.3772 |
| 2025-12-05 | 1.1916 | 2.3832 |
| 2025-12-04 | 1.1982 | 2.3964 |
| 2025-12-03 | 1.2038 | 2.4076 |
| 2025-12-02 | 1.2098 | 2.4196 |
| 2025-12-01 | 1.2108 | 2.4216 |
| 2025-11-28 | 1.2025 | 2.4050 |
| 2025-11-27 | 1.2045 | 2.4090 |
| 2025-11-26 | 1.2021 | 2.4042 |
| 2025-11-25 | 1.2091 | 2.4182 |
| 2025-11-24 | 1.2016 | 2.4032 |
| 2025-11-21 | 1.2094 | 2.4188 |
| 2025-11-20 | 1.2237 | 2.4474 |
| 2025-11-19 | 1.2184 | 2.4368 |
| 2025-11-18 | 1.2154 | 2.4308 |
| 2025-11-17 | 1.2242 | 2.4484 |
| 2025-11-14 | 1.2340 | 2.4680 |
| 2025-11-13 | 1.2384 | 2.4768 |
| 2025-11-12 | 1.2402 | 2.4804 |
| 2025-11-11 | 1.2311 | 2.4622 |
| 2025-11-10 | 1.2277 | 2.4554 |
| 2025-11-07 | 1.2165 | 2.4330 |
| 2025-11-06 | 1.2162 | 2.4324 |
| 2025-11-05 | 1.2166 | 2.4332 |
| 2025-11-04 | 1.2166 | 2.4332 |
| 2025-11-03 | 1.2036 | 2.4072 |
| 2025-10-31 | 1.1878 | 2.3756 |
| 2025-10-30 | 1.1884 | 2.3768 |
| 2025-10-29 | 1.1870 | 2.3740 |
| 2025-10-28 | 1.1970 | 2.3940 |
| 2025-10-27 | 1.1985 | 2.3970 |
| 2025-10-24 | 1.1976 | 2.3952 |
| 2025-10-23 | 1.2042 | 2.4084 |
| 2025-10-22 | 1.1980 | 2.3960 |
| 2025-10-21 | 1.1905 | 2.3810 |
| 2025-10-20 | 1.1867 | 2.3734 |
| 2025-10-17 | 1.1863 | 2.3726 |
| 2025-10-16 | 1.1899 | 2.3798 |
| 2025-10-15 | 1.1827 | 2.3654 |
| 2025-10-14 | 1.1767 | 2.3534 |
| 2025-10-13 | 1.1557 | 2.3114 |
| 2025-10-10 | 1.1488 | 2.2976 |
| 2025-10-09 | 1.1405 | 2.2810 |
| 2025-09-30 | 1.1387 | 2.2774 |
| 2025-09-29 | 1.1475 | 2.2950 |
| 2025-09-26 | 1.1480 | 2.2960 |
| 2025-09-25 | 1.1475 | 2.2950 |
| 2025-09-24 | 1.1568 | 2.3136 |
| 2025-09-23 | 1.1579 | 2.3158 |
| 2025-09-22 | 1.1491 | 2.2982 |
| 2025-09-19 | 1.1576 | 2.3152 |
| 2025-09-18 | 1.1508 | 2.3016 |
| 2025-09-17 | 1.1739 | 2.3478 |
| 2025-09-16 | 1.1702 | 2.3404 |
| 2025-09-15 | 1.1746 | 2.3492 |
| 2025-09-12 | 1.1836 | 2.3672 |
| 2025-09-11 | 1.1924 | 2.3848 |
| 2025-09-10 | 1.1885 | 2.3770 |
| 2025-09-09 | 1.1905 | 2.3810 |
| 2025-09-08 | 1.1853 | 2.3706 |
| 2025-09-05 | 1.1841 | 2.3682 |
| 2025-09-04 | 1.1898 | 2.3796 |
| 2025-09-03 | 1.1870 | 2.3740 |
| 2025-09-02 | 1.2002 | 2.4004 |
| 2025-09-01 | 1.1900 | 2.3800 |
| 2025-08-29 | 1.1917 | 2.3834 |
| 2025-08-28 | 1.1971 | 2.3942 |
| 2025-08-27 | 1.1950 | 2.3900 |
| 2025-08-26 | 1.2165 | 2.4330 |
| 2025-08-25 | 1.2191 | 2.4382 |
| 2025-08-22 | 1.2087 | 2.4174 |
| 2025-08-21 | 1.2126 | 2.4252 |
