()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-18 | 0.3676 | 1.3470 |
| 2026-02-17 | 0.3676 | 1.3420 |
| 2026-02-16 | 0.3676 | 1.3370 |
| 2026-02-15 | 0.3676 | 1.3290 |
| 2026-02-14 | 0.3676 | 1.3240 |
| 2026-02-13 | 0.3658 | 1.3190 |
| 2026-02-12 | 0.3616 | 1.3120 |
| 2026-02-11 | 0.3579 | 1.3100 |
| 2026-02-10 | 0.3593 | 1.3080 |
| 2026-02-09 | 0.3514 | 1.3090 |
| 2026-02-08 | 0.7172 | 1.3140 |
| 2026-02-08 | 0.3586 | 1.3140 |
| 2026-02-07 | 0.3586 | 1.3170 |
| 2026-02-06 | 0.3530 | 1.3190 |
| 2026-02-05 | 0.3569 | 1.3240 |
| 2026-02-04 | 0.3545 | 1.3130 |
| 2026-02-03 | 0.3609 | 1.3100 |
| 2026-02-02 | 0.3609 | 1.3090 |
| 2026-02-01 | 0.3636 | 1.3070 |
| 2026-02-01 | 0.7272 | 1.3070 |
| 2026-01-31 | 0.3636 | 1.3010 |
| 2026-01-30 | 0.3626 | 1.2960 |
| 2026-01-29 | 0.3356 | 1.2910 |
| 2026-01-28 | 0.3492 | 1.2850 |
| 2026-01-27 | 0.3590 | 1.2880 |
| 2026-01-26 | 0.3564 | 1.2850 |
| 2026-01-25 | 0.3535 | 1.2820 |
| 2026-01-25 | 0.7070 | 1.2820 |
| 2026-01-24 | 0.3535 | 1.2810 |
| 2026-01-23 | 0.3529 | 1.2800 |
| 2026-01-22 | 0.3250 | 1.2790 |
| 2026-01-21 | 0.3538 | 1.2940 |
| 2026-01-20 | 0.3532 | 1.2930 |
| 2026-01-19 | 0.3504 | 1.2930 |
| 2026-01-18 | 0.3518 | 1.3020 |
| 2026-01-18 | 0.7036 | 1.3020 |
| 2026-01-17 | 0.3518 | 1.3090 |
| 2026-01-16 | 0.3510 | 1.3160 |
| 2026-01-15 | 0.3532 | 1.3340 |
| 2026-01-14 | 0.3529 | 1.3410 |
| 2026-01-13 | 0.3531 | 1.3470 |
| 2026-01-12 | 0.3670 | 1.3560 |
| 2026-01-11 | 0.7304 | 1.3680 |
| 2026-01-11 | 0.3652 | 1.3680 |
| 2026-01-10 | 0.3652 | 1.3850 |
| 2026-01-09 | 0.3841 | 1.4030 |
| 2026-01-08 | 0.3663 | 1.4110 |
| 2026-01-07 | 0.3661 | 1.4280 |
| 2026-01-06 | 0.3686 | 1.4450 |
| 2026-01-05 | 0.3896 | 1.4560 |
| 2026-01-04 | 1.5958 | 1.4510 |
| 2026-01-04 | 0.3989 | 1.4510 |
| 2026-01-03 | 0.3989 | 1.4300 |
| 2026-01-02 | 0.3990 | 1.4100 |
| 2026-01-01 | 0.3990 | 1.3890 |
| 2025-12-31 | 0.3978 | 1.3610 |
| 2025-12-30 | 0.3888 | 1.3320 |
| 2025-12-29 | 0.3799 | 1.3180 |
| 2025-12-28 | 0.3603 | 1.3250 |
| 2025-12-28 | 0.7206 | 1.3250 |
| 2025-12-27 | 0.3603 | 1.3300 |
| 2025-12-26 | 0.3599 | 1.3340 |
| 2025-12-25 | 0.3448 | 1.4680 |
| 2025-12-24 | 0.3429 | 1.4760 |
| 2025-12-23 | 0.3640 | 1.4860 |
| 2025-12-22 | 0.3932 | 1.4690 |
| 2025-12-21 | 0.3679 | 1.6030 |
| 2025-12-21 | 0.7358 | 1.6030 |
| 2025-12-20 | 0.3679 | 1.5990 |
| 2025-12-19 | 0.6135 | 1.5950 |
| 2025-12-18 | 0.3609 | 1.4600 |
| 2025-12-17 | 0.3616 | 1.4570 |
| 2025-12-16 | 0.3326 | 1.6130 |
| 2025-12-15 | 0.6460 | 1.6240 |
| 2025-12-14 | 0.7202 | 1.4700 |
| 2025-12-14 | 0.3601 | 1.4700 |
| 2025-12-13 | 0.3601 | 1.4670 |
| 2025-12-12 | 0.3588 | 1.4630 |
| 2025-12-11 | 0.3558 | 1.4630 |
| 2025-12-10 | 0.6555 | 1.4620 |
| 2025-12-09 | 0.3536 | 1.2950 |
| 2025-12-08 | 0.3549 | 1.2970 |
| 2025-12-07 | 0.7076 | 1.2810 |
| 2025-12-07 | 0.3538 | 1.2810 |
| 2025-12-06 | 0.3538 | 1.2830 |
| 2025-12-05 | 0.3573 | 1.2840 |
| 2025-12-04 | 0.3549 | 1.2840 |
| 2025-12-03 | 0.3393 | 1.2840 |
| 2025-12-02 | 0.3581 | 1.2910 |
| 2025-12-01 | 0.3239 | 1.4510 |
| 2025-11-30 | 0.3569 | 1.4540 |
| 2025-11-30 | 0.7138 | 1.4540 |
| 2025-11-29 | 0.3569 | 1.4500 |
| 2025-11-28 | 0.3564 | 1.4460 |
| 2025-11-27 | 0.3561 | 1.4350 |
| 2025-11-26 | 0.3511 | 1.4330 |
| 2025-11-25 | 0.6614 | 1.4380 |
| 2025-11-24 | 0.3302 | 1.2750 |
| 2025-11-23 | 0.6990 | 1.2890 |
| 2025-11-23 | 0.3495 | 1.2890 |
| 2025-11-22 | 0.3495 | 1.2930 |
| 2025-11-21 | 0.3345 | 1.2970 |
| 2025-11-20 | 0.3535 | 1.3100 |
| 2025-11-19 | 0.3591 | 1.3110 |
| 2025-11-18 | 0.3537 | 1.3080 |
| 2025-11-17 | 0.3571 | 1.3070 |
| 2025-11-16 | 0.3569 | 1.2960 |
| 2025-11-16 | 0.7138 | 1.2960 |
| 2025-11-15 | 0.3569 | 1.2910 |
| 2025-11-14 | 0.3586 | 1.2870 |
| 2025-11-13 | 0.3563 | 1.2900 |
| 2025-11-12 | 0.3523 | 1.2870 |
| 2025-11-11 | 0.3520 | 1.2860 |
| 2025-11-10 | 0.3364 | 1.2880 |
| 2025-11-09 | 0.6966 | 1.3750 |
| 2025-11-09 | 0.3483 | 1.3750 |
| 2025-11-08 | 0.3483 | 1.3790 |
| 2025-11-07 | 0.3650 | 1.3820 |
| 2025-11-06 | 0.3508 | 1.3770 |
| 2025-11-05 | 0.3503 | 1.3800 |
