()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3103 | 1.1860 |
| 2026-02-12 | 0.3599 | 1.1840 |
| 2026-02-11 | 0.3323 | 1.1670 |
| 2026-02-10 | 0.3199 | 1.1540 |
| 2026-02-09 | 0.3280 | 1.1510 |
| 2026-02-08 | 0.6106 | 1.1750 |
| 2026-02-06 | 0.3065 | 1.1760 |
| 2026-02-05 | 0.3279 | 1.1790 |
| 2026-02-04 | 0.3079 | 1.1830 |
| 2026-02-03 | 0.3145 | 1.1910 |
| 2026-02-02 | 0.3729 | 1.1920 |
| 2026-02-01 | 0.6118 | 1.1680 |
| 2026-01-30 | 0.3123 | 1.1600 |
| 2026-01-29 | 0.3358 | 1.1620 |
| 2026-01-28 | 0.3225 | 1.1500 |
| 2026-01-27 | 0.3173 | 1.1860 |
| 2026-01-26 | 0.3272 | 1.1810 |
| 2026-01-25 | 0.5960 | 1.1850 |
| 2026-01-23 | 0.3169 | 1.1840 |
| 2026-01-22 | 0.3138 | 1.1780 |
| 2026-01-21 | 0.3892 | 1.2080 |
| 2026-01-20 | 0.3091 | 1.1690 |
| 2026-01-19 | 0.3336 | 1.1970 |
| 2026-01-18 | 0.5953 | 1.1950 |
| 2026-01-16 | 0.3054 | 1.1960 |
| 2026-01-15 | 0.3704 | 1.2010 |
| 2026-01-14 | 0.3154 | 1.1640 |
| 2026-01-13 | 0.3612 | 1.1610 |
| 2026-01-12 | 0.3311 | 1.1330 |
| 2026-01-11 | 0.5969 | 1.1380 |
| 2026-01-09 | 0.3152 | 1.1710 |
| 2026-01-08 | 0.3005 | 1.1790 |
| 2026-01-07 | 0.3090 | 1.1950 |
| 2026-01-06 | 0.3081 | 1.2070 |
| 2026-01-05 | 0.3411 | 1.2560 |
| 2026-01-04 | 1.3193 | 1.2570 |
| 2025-12-31 | 0.3319 | 1.3220 |
| 2025-12-30 | 0.4014 | 1.3590 |
| 2025-12-29 | 0.3435 | 1.3720 |
| 2025-12-28 | 0.6269 | 1.4340 |
| 2025-12-26 | 0.4823 | 1.4230 |
| 2025-12-25 | 0.3334 | 1.3540 |
| 2025-12-24 | 0.4018 | 1.3490 |
| 2025-12-23 | 0.4251 | 1.2970 |
| 2025-12-22 | 0.4621 | 1.2680 |
| 2025-12-21 | 0.6056 | 1.2000 |
| 2025-12-19 | 0.3520 | 1.1960 |
| 2025-12-18 | 0.3224 | 1.1790 |
| 2025-12-17 | 0.3035 | 1.1730 |
| 2025-12-16 | 0.3711 | 1.1820 |
| 2025-12-15 | 0.3339 | 1.1490 |
| 2025-12-14 | 0.5981 | 1.2200 |
| 2025-12-12 | 0.3182 | 1.2180 |
| 2025-12-11 | 0.3115 | 1.2300 |
| 2025-12-10 | 0.3216 | 1.2310 |
| 2025-12-09 | 0.3078 | 1.2270 |
| 2025-12-08 | 0.4678 | 1.2320 |
| 2025-12-07 | 0.5944 | 1.1700 |
| 2025-12-05 | 0.3409 | 1.1760 |
| 2025-12-04 | 0.3141 | 1.1600 |
| 2025-12-03 | 0.3139 | 1.1600 |
| 2025-12-02 | 0.3174 | 1.1530 |
| 2025-12-01 | 0.3494 | 1.1620 |
| 2025-11-30 | 0.6060 | 1.1380 |
| 2025-11-28 | 0.3115 | 1.1390 |
| 2025-11-27 | 0.3132 | 1.1390 |
| 2025-11-26 | 0.3013 | 1.1550 |
| 2025-11-25 | 0.3350 | 1.1640 |
| 2025-11-24 | 0.3030 | 1.1690 |
| 2025-11-23 | 0.6075 | 1.1810 |
| 2025-11-21 | 0.3121 | 1.1820 |
| 2025-11-20 | 0.3439 | 1.1820 |
| 2025-11-19 | 0.3184 | 1.1670 |
| 2025-11-18 | 0.3443 | 1.1590 |
| 2025-11-17 | 0.3261 | 1.1430 |
| 2025-11-16 | 0.6095 | 1.1960 |
| 2025-11-14 | 0.3117 | 1.1830 |
| 2025-11-13 | 0.3159 | 1.1910 |
| 2025-11-12 | 0.3035 | 1.1810 |
| 2025-11-11 | 0.3138 | 1.1900 |
| 2025-11-10 | 0.4259 | 1.1920 |
| 2025-11-09 | 0.5850 | 1.1340 |
| 2025-11-07 | 0.3257 | 1.1480 |
| 2025-11-06 | 0.2974 | 1.1510 |
| 2025-11-05 | 0.3218 | 1.1640 |
| 2025-11-04 | 0.3176 | 1.1690 |
| 2025-11-03 | 0.3160 | 1.1650 |
| 2025-11-02 | 0.6101 | 1.1680 |
| 2025-10-31 | 0.3327 | 1.1680 |
| 2025-10-30 | 0.3222 | 1.1620 |
| 2025-10-29 | 0.3298 | 1.1590 |
| 2025-10-28 | 0.3100 | 1.1600 |
| 2025-10-27 | 0.3226 | 1.1630 |
| 2025-10-26 | 0.6091 | 1.1800 |
| 2025-10-24 | 0.3228 | 1.1800 |
| 2025-10-23 | 0.3162 | 1.1910 |
| 2025-10-22 | 0.3316 | 1.1890 |
| 2025-10-21 | 0.3161 | 1.1880 |
| 2025-10-20 | 0.3533 | 1.2060 |
| 2025-10-19 | 0.6106 | 1.1930 |
| 2025-10-17 | 0.3433 | 1.2030 |
| 2025-10-16 | 0.3114 | 1.1940 |
| 2025-10-15 | 0.3301 | 1.2210 |
| 2025-10-14 | 0.3509 | 1.2250 |
| 2025-10-13 | 0.3282 | 1.2180 |
| 2025-10-12 | 0.6296 | 1.2220 |
| 2025-10-10 | 0.3270 | 1.2450 |
| 2025-10-09 | 0.3627 | 1.2510 |
| 2025-10-08 | 2.6948 | 1.2370 |
| 2025-09-30 | 0.3394 | 1.3840 |
| 2025-09-29 | 0.3355 | 1.4030 |
| 2025-09-28 | 0.6538 | 1.4670 |
| 2025-09-26 | 0.3820 | 1.4500 |
| 2025-09-25 | 0.3241 | 1.4280 |
| 2025-09-24 | 0.6013 | 1.4290 |
| 2025-09-23 | 0.3751 | 1.2930 |
| 2025-09-22 | 0.4567 | 1.2610 |
| 2025-09-21 | 0.6222 | 1.2400 |
| 2025-09-19 | 0.3400 | 1.2340 |
| 2025-09-18 | 0.3259 | 1.2170 |
