()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.3750 | 1.3730 |
| 2026-02-12 | 0.3754 | 1.3710 |
| 2026-02-11 | 0.3725 | 1.3900 |
| 2026-02-10 | 0.3695 | 1.3910 |
| 2026-02-09 | 0.3703 | 1.3960 |
| 2026-02-08 | 0.3766 | 1.3980 |
| 2026-02-08 | 0.7533 | 1.3980 |
| 2026-02-07 | 0.3766 | 1.4000 |
| 2026-02-06 | 0.3700 | 1.4020 |
| 2026-02-05 | 0.4123 | 1.4060 |
| 2026-02-04 | 0.3736 | 1.3860 |
| 2026-02-03 | 0.3786 | 1.3860 |
| 2026-02-02 | 0.3758 | 1.3810 |
| 2026-02-01 | 0.7596 | 1.3790 |
| 2026-02-01 | 0.3798 | 1.3790 |
| 2026-01-31 | 0.3798 | 1.3800 |
| 2026-01-30 | 0.3782 | 1.3800 |
| 2026-01-29 | 0.3737 | 1.6640 |
| 2026-01-28 | 0.3739 | 1.6640 |
| 2026-01-27 | 0.3689 | 1.6750 |
| 2026-01-26 | 0.3725 | 1.6790 |
| 2026-01-25 | 0.3806 | 1.6800 |
| 2026-01-25 | 0.7612 | 1.6800 |
| 2026-01-24 | 0.3806 | 1.6790 |
| 2026-01-23 | 0.9156 | 1.6780 |
| 2026-01-22 | 0.3732 | 1.3930 |
| 2026-01-21 | 0.3939 | 1.3920 |
| 2026-01-20 | 0.3762 | 1.3750 |
| 2026-01-19 | 0.3746 | 1.3740 |
| 2026-01-18 | 0.7585 | 1.3770 |
| 2026-01-18 | 0.3793 | 1.3770 |
| 2026-01-17 | 0.3793 | 1.3810 |
| 2026-01-16 | 0.3770 | 1.3850 |
| 2026-01-15 | 0.3716 | 1.4490 |
| 2026-01-14 | 0.3619 | 1.4540 |
| 2026-01-13 | 0.3738 | 1.4790 |
| 2026-01-12 | 0.3791 | 1.5070 |
| 2026-01-11 | 0.3870 | 1.5400 |
| 2026-01-11 | 0.7741 | 1.5400 |
| 2026-01-10 | 0.3871 | 1.5330 |
| 2026-01-09 | 0.4990 | 1.5260 |
| 2026-01-08 | 0.3808 | 1.4600 |
| 2026-01-07 | 0.4086 | 1.4560 |
| 2026-01-06 | 0.4277 | 1.4370 |
| 2026-01-05 | 0.4412 | 1.4150 |
| 2026-01-04 | 0.3736 | 1.3880 |
| 2026-01-04 | 1.4943 | 1.3880 |
| 2026-01-03 | 0.3736 | 1.3960 |
| 2026-01-02 | 0.3736 | 1.4050 |
| 2026-01-01 | 0.3736 | 1.4140 |
| 2025-12-31 | 0.3737 | 1.4180 |
| 2025-12-30 | 0.3850 | 1.4220 |
| 2025-12-29 | 0.3897 | 1.4180 |
| 2025-12-28 | 0.7809 | 1.4120 |
| 2025-12-28 | 0.3904 | 1.4120 |
| 2025-12-27 | 0.3904 | 1.4060 |
| 2025-12-26 | 0.3899 | 1.4000 |
| 2025-12-25 | 0.3816 | 1.5280 |
| 2025-12-24 | 0.3811 | 1.5250 |
| 2025-12-23 | 0.3765 | 1.5230 |
| 2025-12-22 | 0.3790 | 1.5240 |
| 2025-12-21 | 0.3788 | 1.6570 |
| 2025-12-21 | 0.7575 | 1.6570 |
| 2025-12-20 | 0.3788 | 1.6580 |
| 2025-12-19 | 0.6321 | 1.6600 |
| 2025-12-18 | 0.3765 | 1.5300 |
| 2025-12-17 | 0.3778 | 1.5500 |
| 2025-12-16 | 0.3786 | 1.5700 |
| 2025-12-15 | 0.6284 | 1.5750 |
| 2025-12-14 | 0.7636 | 1.4480 |
| 2025-12-14 | 0.3818 | 1.4480 |
| 2025-12-13 | 0.3818 | 1.4510 |
| 2025-12-12 | 0.3880 | 1.4540 |
| 2025-12-11 | 0.4140 | 1.4530 |
| 2025-12-10 | 0.4158 | 1.4370 |
| 2025-12-09 | 0.3864 | 1.4200 |
| 2025-12-08 | 0.3885 | 1.4200 |
| 2025-12-07 | 0.3879 | 1.4170 |
| 2025-12-07 | 0.7758 | 1.4170 |
| 2025-12-06 | 0.3879 | 1.4150 |
| 2025-12-05 | 0.3862 | 1.4140 |
| 2025-12-04 | 0.3844 | 1.4120 |
| 2025-12-03 | 0.3825 | 1.4100 |
| 2025-12-02 | 0.3872 | 1.4140 |
| 2025-12-01 | 0.3820 | 1.4140 |
| 2025-11-30 | 0.7704 | 1.4140 |
| 2025-11-30 | 0.3852 | 1.4140 |
| 2025-11-29 | 0.3852 | 1.4130 |
| 2025-11-28 | 0.3830 | 1.4120 |
| 2025-11-27 | 0.3806 | 1.4100 |
| 2025-11-26 | 0.3896 | 1.4090 |
| 2025-11-25 | 0.3872 | 1.4010 |
| 2025-11-24 | 0.3826 | 1.3920 |
| 2025-11-23 | 0.7651 | 1.3940 |
| 2025-11-23 | 0.3826 | 1.3940 |
| 2025-11-22 | 0.3826 | 1.4000 |
| 2025-11-21 | 0.3801 | 1.4060 |
| 2025-11-20 | 0.3781 | 1.4130 |
| 2025-11-19 | 0.3748 | 1.8750 |
| 2025-11-18 | 0.3699 | 1.8770 |
| 2025-11-17 | 0.3875 | 1.8800 |
| 2025-11-16 | 0.7873 | 1.8760 |
| 2025-11-16 | 0.3936 | 1.8760 |
| 2025-11-15 | 0.3937 | 1.8690 |
| 2025-11-14 | 0.3925 | 1.8630 |
| 2025-11-13 | 1.2508 | 1.8540 |
| 2025-11-12 | 0.3779 | 1.3920 |
| 2025-11-11 | 0.3766 | 1.4500 |
| 2025-11-10 | 0.3786 | 1.4510 |
| 2025-11-09 | 0.7629 | 1.4510 |
| 2025-11-09 | 0.3814 | 1.4510 |
| 2025-11-08 | 0.3814 | 1.4580 |
| 2025-11-07 | 0.3767 | 1.4660 |
| 2025-11-06 | 0.3777 | 1.4730 |
| 2025-11-05 | 0.4877 | 1.4740 |
| 2025-11-04 | 0.3802 | 1.4160 |
| 2025-11-03 | 0.3779 | 1.4150 |
| 2025-11-02 | 0.7903 | 1.4120 |
| 2025-11-02 | 0.3952 | 1.4120 |
| 2025-11-01 | 0.3952 | 1.4030 |
