()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.2880 | 1.0390 |
| 2026-02-12 | 0.2840 | 1.0330 |
| 2026-02-11 | 0.2867 | 1.0350 |
| 2026-02-10 | 0.2852 | 1.0290 |
| 2026-02-09 | 0.2830 | 1.0260 |
| 2026-02-08 | 0.5550 | 1.0310 |
| 2026-02-06 | 0.2780 | 1.0330 |
| 2026-02-05 | 0.2860 | 1.0340 |
| 2026-02-04 | 0.2771 | 1.0310 |
| 2026-02-03 | 0.2795 | 1.0330 |
| 2026-02-02 | 0.2916 | 1.0340 |
| 2026-02-01 | 0.5584 | 1.0270 |
| 2026-01-30 | 0.2796 | 1.0270 |
| 2026-01-29 | 0.2803 | 1.0260 |
| 2026-01-28 | 0.2821 | 1.0270 |
| 2026-01-27 | 0.2802 | 1.0260 |
| 2026-01-26 | 0.2795 | 1.0260 |
| 2026-01-25 | 0.5570 | 1.0290 |
| 2026-01-23 | 0.2790 | 1.0300 |
| 2026-01-22 | 0.2813 | 1.0190 |
| 2026-01-21 | 0.2809 | 1.0190 |
| 2026-01-20 | 0.2805 | 1.0160 |
| 2026-01-19 | 0.2852 | 1.0150 |
| 2026-01-18 | 0.5576 | 1.0210 |
| 2026-01-16 | 0.2589 | 1.0220 |
| 2026-01-15 | 0.2811 | 1.0330 |
| 2026-01-14 | 0.2747 | 1.0280 |
| 2026-01-13 | 0.2787 | 1.0330 |
| 2026-01-12 | 0.2975 | 1.0450 |
| 2026-01-11 | 0.5584 | 1.0410 |
| 2026-01-09 | 0.2797 | 1.0430 |
| 2026-01-08 | 0.2718 | 1.0440 |
| 2026-01-07 | 0.2843 | 1.0490 |
| 2026-01-06 | 0.3020 | 1.0480 |
| 2026-01-05 | 0.2892 | 1.0380 |
| 2026-01-04 | 1.1260 | 1.0400 |
| 2025-12-31 | 0.2822 | 1.0370 |
| 2025-12-30 | 0.2839 | 1.0360 |
| 2025-12-29 | 0.2912 | 1.0420 |
| 2025-12-28 | 0.5644 | 1.0410 |
| 2025-12-26 | 0.2826 | 1.0390 |
| 2025-12-25 | 0.2734 | 1.0380 |
| 2025-12-24 | 0.2816 | 1.0410 |
| 2025-12-23 | 0.2945 | 1.0430 |
| 2025-12-22 | 0.2889 | 1.0410 |
| 2025-12-21 | 0.5614 | 1.0410 |
| 2025-12-19 | 0.2811 | 1.0420 |
| 2025-12-18 | 0.2786 | 1.0420 |
| 2025-12-17 | 0.2848 | 1.0460 |
| 2025-12-16 | 0.2916 | 1.0440 |
| 2025-12-15 | 0.2880 | 1.0410 |
| 2025-12-14 | 0.5636 | 1.0380 |
| 2025-12-12 | 0.2822 | 1.0380 |
| 2025-12-11 | 0.2854 | 1.0380 |
| 2025-12-10 | 0.2814 | 1.0370 |
| 2025-12-09 | 0.2852 | 1.0380 |
| 2025-12-08 | 0.2833 | 1.0370 |
| 2025-12-07 | 0.5628 | 1.0380 |
| 2025-12-05 | 0.2818 | 1.0380 |
| 2025-12-04 | 0.2832 | 1.0380 |
| 2025-12-03 | 0.2844 | 1.0380 |
| 2025-12-02 | 0.2833 | 1.0390 |
| 2025-12-01 | 0.2846 | 1.0380 |
| 2025-11-30 | 0.5630 | 1.0450 |
| 2025-11-28 | 0.2819 | 1.0490 |
| 2025-11-27 | 0.2825 | 1.0510 |
| 2025-11-26 | 0.2869 | 1.0500 |
| 2025-11-25 | 0.2824 | 1.0500 |
| 2025-11-24 | 0.2976 | 1.0520 |
| 2025-11-23 | 0.5698 | 1.0510 |
| 2025-11-21 | 0.2853 | 1.0510 |
| 2025-11-20 | 0.2817 | 1.0510 |
| 2025-11-19 | 0.2860 | 1.0530 |
| 2025-11-18 | 0.2863 | 1.0530 |
| 2025-11-17 | 0.2960 | 1.0570 |
| 2025-11-16 | 0.5702 | 1.0520 |
| 2025-11-14 | 0.2855 | 1.0510 |
| 2025-11-13 | 0.2855 | 1.0510 |
| 2025-11-12 | 0.2863 | 1.0620 |
| 2025-11-11 | 0.2937 | 1.0630 |
| 2025-11-10 | 0.2853 | 1.0600 |
| 2025-11-09 | 0.5694 | 1.0670 |
| 2025-11-07 | 0.2851 | 1.0700 |
| 2025-11-06 | 0.3071 | 1.0710 |
| 2025-11-05 | 0.2869 | 1.0590 |
| 2025-11-04 | 0.2892 | 1.0610 |
| 2025-11-03 | 0.2973 | 1.0590 |
| 2025-11-02 | 0.5748 | 1.0580 |
| 2025-10-31 | 0.2878 | 1.0580 |
| 2025-10-30 | 0.2845 | 1.0580 |
| 2025-10-29 | 0.2899 | 1.0610 |
| 2025-10-28 | 0.2861 | 1.0560 |
| 2025-10-27 | 0.2962 | 1.0560 |
| 2025-10-26 | 0.5746 | 1.0540 |
| 2025-10-24 | 0.2877 | 1.0540 |
| 2025-10-23 | 0.2902 | 1.0540 |
| 2025-10-22 | 0.2796 | 1.0610 |
| 2025-10-21 | 0.2871 | 1.0700 |
| 2025-10-20 | 0.2909 | 1.0710 |
| 2025-10-19 | 0.5756 | 1.0740 |
| 2025-10-17 | 0.2882 | 1.0760 |
| 2025-10-16 | 0.3018 | 1.0770 |
| 2025-10-15 | 0.2976 | 1.0740 |
| 2025-10-14 | 0.2894 | 1.0710 |
| 2025-10-13 | 0.2963 | 1.0710 |
| 2025-10-12 | 0.5796 | 1.0680 |
| 2025-10-10 | 0.2902 | 1.0680 |
| 2025-10-09 | 0.2966 | 1.0680 |
| 2025-10-08 | 2.3216 | 1.0650 |
| 2025-09-30 | 0.2905 | 1.0660 |
| 2025-09-29 | 0.2923 | 1.0650 |
| 2025-09-28 | 0.5802 | 1.0720 |
| 2025-09-26 | 0.2904 | 1.0690 |
| 2025-09-25 | 0.2903 | 1.0670 |
| 2025-09-24 | 0.2900 | 1.0650 |
| 2025-09-23 | 0.2894 | 1.0650 |
| 2025-09-22 | 0.3048 | 1.0660 |
| 2025-09-21 | 0.5736 | 1.0610 |
| 2025-09-19 | 0.2871 | 1.0620 |
| 2025-09-18 | 0.2875 | 1.0620 |
