()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0638 | 1.1088 |
| 2026-02-12 | 1.0914 | 1.1364 |
| 2026-02-11 | 1.0834 | 1.1284 |
| 2026-02-10 | 1.0753 | 1.1203 |
| 2026-02-09 | 1.0660 | 1.1110 |
| 2026-02-06 | 1.0653 | 1.1103 |
| 2026-02-05 | 1.0618 | 1.1068 |
| 2026-02-04 | 1.0653 | 1.1103 |
| 2026-02-03 | 1.0457 | 1.0907 |
| 2026-02-02 | 1.0412 | 1.0862 |
| 2026-01-30 | 1.0765 | 1.1215 |
| 2026-01-29 | 1.0965 | 1.1415 |
| 2026-01-28 | 1.0887 | 1.1337 |
| 2026-01-27 | 1.0523 | 1.0973 |
| 2026-01-26 | 1.0518 | 1.0968 |
| 2026-01-23 | 1.0321 | 1.0771 |
| 2026-01-22 | 1.0409 | 1.0859 |
| 2026-01-21 | 1.0280 | 1.0730 |
| 2026-01-20 | 1.0242 | 1.0692 |
| 2026-01-19 | 1.0323 | 1.0673 |
| 2026-01-16 | 1.0313 | 1.0663 |
| 2026-01-15 | 1.0413 | 1.0763 |
| 2026-01-14 | 1.0402 | 1.0752 |
| 2026-01-13 | 1.0397 | 1.0747 |
| 2026-01-12 | 1.0327 | 1.0677 |
| 2026-01-09 | 1.0336 | 1.0686 |
| 2026-01-08 | 1.0295 | 1.0645 |
| 2026-01-07 | 1.0307 | 1.0657 |
| 2026-01-06 | 1.0385 | 1.0735 |
| 2026-01-05 | 1.0284 | 1.0634 |
| 2025-12-31 | 1.0280 | 1.0630 |
| 2025-12-30 | 1.0349 | 1.0699 |
| 2025-12-29 | 1.0262 | 1.0612 |
| 2025-12-26 | 1.0300 | 1.0650 |
| 2025-12-25 | 1.0305 | 1.0655 |
| 2025-12-24 | 1.0316 | 1.0666 |
| 2025-12-23 | 1.0339 | 1.0689 |
| 2025-12-22 | 1.0347 | 1.0697 |
| 2025-12-19 | 1.0311 | 1.0661 |
| 2025-12-18 | 1.0301 | 1.0651 |
| 2025-12-17 | 1.0227 | 1.0577 |
| 2025-12-16 | 1.0195 | 1.0545 |
| 2025-12-15 | 1.0359 | 1.0709 |
| 2025-12-12 | 1.0430 | 1.0780 |
| 2025-12-11 | 1.0368 | 1.0718 |
| 2025-12-10 | 1.0404 | 1.0754 |
| 2025-12-09 | 1.0499 | 1.0849 |
| 2025-12-08 | 1.0659 | 1.1009 |
| 2025-12-05 | 1.0822 | 1.1172 |
| 2025-12-04 | 1.0809 | 1.1159 |
| 2025-12-03 | 1.0792 | 1.1142 |
| 2025-12-02 | 1.0848 | 1.1198 |
| 2025-12-01 | 1.0736 | 1.1086 |
| 2025-11-28 | 1.0623 | 1.0973 |
| 2025-11-27 | 1.0684 | 1.1034 |
| 2025-11-26 | 1.0650 | 1.1000 |
| 2025-11-25 | 1.0650 | 1.1000 |
| 2025-11-24 | 1.0634 | 1.0984 |
| 2025-11-21 | 1.0585 | 1.0935 |
| 2025-11-20 | 1.0799 | 1.1149 |
| 2025-11-19 | 1.0825 | 1.1175 |
| 2025-11-18 | 1.0742 | 1.1092 |
| 2025-11-17 | 1.0905 | 1.1255 |
| 2025-11-14 | 1.0933 | 1.1283 |
| 2025-11-13 | 1.1067 | 1.1417 |
| 2025-11-12 | 1.1156 | 1.1506 |
| 2025-11-11 | 1.1007 | 1.1357 |
| 2025-11-10 | 1.0990 | 1.1340 |
| 2025-11-07 | 1.0809 | 1.1159 |
| 2025-11-06 | 1.0735 | 1.1085 |
| 2025-11-05 | 1.0585 | 1.0935 |
| 2025-11-04 | 1.0555 | 1.0905 |
| 2025-11-03 | 1.0559 | 1.0909 |
| 2025-10-31 | 1.0351 | 1.0701 |
| 2025-10-30 | 1.0467 | 1.0817 |
| 2025-10-29 | 1.0436 | 1.0786 |
| 2025-10-28 | 1.0439 | 1.0789 |
| 2025-10-27 | 1.0495 | 1.0845 |
| 2025-10-24 | 1.0528 | 1.0778 |
| 2025-10-23 | 1.0512 | 1.0762 |
| 2025-10-22 | 1.0415 | 1.0665 |
| 2025-10-21 | 1.0418 | 1.0668 |
| 2025-10-20 | 1.0379 | 1.0629 |
| 2025-10-17 | 1.0221 | 1.0471 |
| 2025-10-16 | 1.0373 | 1.0623 |
| 2025-10-15 | 1.0202 | 1.0452 |
| 2025-10-14 | 1.0115 | 1.0365 |
| 2025-10-13 | 1.0127 | 1.0377 |
| 2025-10-10 | 1.0136 | 1.0386 |
| 2025-10-09 | 1.0114 | 1.0364 |
| 2025-09-30 | 0.9973 | 1.0223 |
| 2025-09-29 | 1.0011 | 1.0261 |
| 2025-09-26 | 0.9954 | 1.0204 |
| 2025-09-25 | 0.9956 | 1.0206 |
| 2025-09-24 | 1.0013 | 1.0263 |
| 2025-09-23 | 1.0015 | 1.0265 |
| 2025-09-22 | 1.0095 | 1.0345 |
| 2025-09-19 | 1.0267 | 1.0517 |
| 2025-09-18 | 1.0221 | 1.0471 |
| 2025-09-17 | 1.0339 | 1.0589 |
| 2025-09-16 | 1.0309 | 1.0559 |
| 2025-09-15 | 1.0345 | 1.0595 |
| 2025-09-12 | 1.0334 | 1.0584 |
| 2025-09-11 | 1.0365 | 1.0615 |
| 2025-09-10 | 1.0337 | 1.0587 |
| 2025-09-09 | 1.0248 | 1.0498 |
| 2025-09-08 | 1.0239 | 1.0489 |
| 2025-09-05 | 1.0138 | 1.0388 |
| 2025-09-04 | 1.0036 | 1.0286 |
| 2025-09-03 | 1.0110 | 1.0360 |
| 2025-09-02 | 1.0144 | 1.0394 |
| 2025-09-01 | 1.0174 | 1.0424 |
| 2025-08-29 | 1.0142 | 1.0392 |
| 2025-08-28 | 1.0210 | 1.0460 |
| 2025-08-27 | 1.0162 | 1.0412 |
| 2025-08-26 | 1.0304 | 1.0554 |
| 2025-08-25 | 1.0361 | 1.0611 |
