()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.2062 | 1.9309 |
| 2026-02-12 | 1.2071 | 1.9318 |
| 2026-02-11 | 1.2072 | 1.9319 |
| 2026-02-10 | 1.2064 | 1.9311 |
| 2026-02-09 | 1.2069 | 1.9316 |
| 2026-02-06 | 1.2046 | 1.9293 |
| 2026-02-05 | 1.2036 | 1.9283 |
| 2026-02-04 | 1.2035 | 1.9282 |
| 2026-02-03 | 1.2019 | 1.9266 |
| 2026-02-02 | 1.1985 | 1.9232 |
| 2026-01-30 | 1.2025 | 1.9272 |
| 2026-01-29 | 1.2064 | 1.9311 |
| 2026-01-28 | 1.2070 | 1.9317 |
| 2026-01-27 | 1.2056 | 1.9303 |
| 2026-01-26 | 1.2062 | 1.9309 |
| 2026-01-23 | 1.2087 | 1.9334 |
| 2026-01-22 | 1.2060 | 1.9307 |
| 2026-01-21 | 1.2039 | 1.9286 |
| 2026-01-20 | 1.2028 | 1.9275 |
| 2026-01-19 | 1.2037 | 1.9284 |
| 2026-01-16 | 1.2022 | 1.9269 |
| 2026-01-15 | 1.2019 | 1.9266 |
| 2026-01-14 | 1.2347 | 1.9264 |
| 2026-01-13 | 1.2359 | 1.9276 |
| 2026-01-12 | 1.2382 | 1.9299 |
| 2026-01-09 | 1.2355 | 1.9272 |
| 2026-01-08 | 1.2334 | 1.9251 |
| 2026-01-07 | 1.2336 | 1.9253 |
| 2026-01-06 | 1.2342 | 1.9259 |
| 2026-01-05 | 1.2293 | 1.9210 |
| 2025-12-31 | 1.2246 | 1.9163 |
| 2025-12-30 | 1.2246 | 1.9163 |
| 2025-12-29 | 1.2238 | 1.9155 |
| 2025-12-26 | 1.2245 | 1.9162 |
| 2025-12-25 | 1.2242 | 1.9159 |
| 2025-12-24 | 1.2228 | 1.9145 |
| 2025-12-23 | 1.2219 | 1.9136 |
| 2025-12-22 | 1.2224 | 1.9141 |
| 2025-12-19 | 1.2211 | 1.9128 |
| 2025-12-18 | 1.2205 | 1.9122 |
| 2025-12-17 | 1.2204 | 1.9121 |
| 2025-12-16 | 1.2183 | 1.9100 |
| 2025-12-15 | 1.2201 | 1.9118 |
| 2025-12-12 | 1.2210 | 1.9127 |
| 2025-12-11 | 1.2201 | 1.9118 |
| 2025-12-10 | 1.2209 | 1.9126 |
| 2025-12-09 | 1.2200 | 1.9117 |
| 2025-12-08 | 1.2216 | 1.9133 |
| 2025-12-05 | 1.2209 | 1.9126 |
| 2025-12-04 | 1.2182 | 1.9099 |
| 2025-12-03 | 1.2192 | 1.9109 |
| 2025-12-02 | 1.2200 | 1.9117 |
| 2025-12-01 | 1.2213 | 1.9130 |
| 2025-11-28 | 1.2207 | 1.9124 |
| 2025-11-27 | 1.2195 | 1.9112 |
| 2025-11-26 | 1.2216 | 1.9133 |
| 2025-11-25 | 1.2243 | 1.9160 |
| 2025-11-24 | 1.2244 | 1.9161 |
| 2025-11-21 | 1.2249 | 1.9166 |
| 2025-11-20 | 1.2268 | 1.9185 |
| 2025-11-19 | 1.2278 | 1.9195 |
| 2025-11-18 | 1.2267 | 1.9184 |
| 2025-11-17 | 1.2273 | 1.9190 |
| 2025-11-14 | 1.2285 | 1.9202 |
| 2025-11-13 | 1.2298 | 1.9215 |
| 2025-11-12 | 1.2264 | 1.9181 |
| 2025-11-11 | 1.2271 | 1.9188 |
| 2025-11-10 | 1.2278 | 1.9195 |
| 2025-11-07 | 1.2260 | 1.9177 |
| 2025-11-06 | 1.2259 | 1.9176 |
| 2025-11-05 | 1.2252 | 1.9169 |
| 2025-11-04 | 1.2236 | 1.9153 |
| 2025-11-03 | 1.2246 | 1.9163 |
| 2025-10-31 | 1.2238 | 1.9155 |
| 2025-10-30 | 1.2236 | 1.9153 |
| 2025-10-29 | 1.2254 | 1.9171 |
| 2025-10-28 | 1.2234 | 1.9151 |
| 2025-10-27 | 1.2235 | 1.9152 |
| 2025-10-24 | 1.2217 | 1.9134 |
| 2025-10-23 | 1.2206 | 1.9123 |
| 2025-10-22 | 1.2197 | 1.9114 |
| 2025-10-21 | 1.2204 | 1.9121 |
| 2025-10-20 | 1.2189 | 1.9106 |
| 2025-10-17 | 1.2185 | 1.9102 |
| 2025-10-16 | 1.2203 | 1.9120 |
| 2025-10-15 | 1.2202 | 1.9119 |
| 2025-10-14 | 1.2196 | 1.9113 |
| 2025-10-13 | 1.2200 | 1.9117 |
| 2025-10-10 | 1.2203 | 1.9120 |
| 2025-10-09 | 1.2204 | 1.9121 |
| 2025-09-30 | 1.2198 | 1.9115 |
| 2025-09-29 | 1.2189 | 1.9106 |
| 2025-09-26 | 1.2166 | 1.9083 |
| 2025-09-25 | 1.2165 | 1.9082 |
| 2025-09-24 | 1.2158 | 1.9075 |
| 2025-09-23 | 1.2140 | 1.9057 |
| 2025-09-22 | 1.2142 | 1.9059 |
| 2025-09-19 | 1.2142 | 1.9059 |
| 2025-09-18 | 1.2150 | 1.9067 |
| 2025-09-17 | 1.2163 | 1.9080 |
| 2025-09-16 | 1.2158 | 1.9075 |
| 2025-09-15 | 1.2163 | 1.9080 |
| 2025-09-12 | 1.2173 | 1.9090 |
| 2025-09-11 | 1.2177 | 1.9094 |
| 2025-09-10 | 1.2162 | 1.9079 |
| 2025-09-09 | 1.2175 | 1.9092 |
| 2025-09-08 | 1.2186 | 1.9103 |
| 2025-09-05 | 1.2183 | 1.9100 |
| 2025-09-04 | 1.2163 | 1.9080 |
| 2025-09-03 | 1.2156 | 1.9073 |
| 2025-09-02 | 1.2153 | 1.9070 |
| 2025-09-01 | 1.2152 | 1.9069 |
| 2025-08-29 | 1.2171 | 1.9088 |
| 2025-08-28 | 1.2171 | 1.9088 |
| 2025-08-27 | 1.2170 | 1.9087 |
| 2025-08-26 | 1.2201 | 1.9118 |
| 2025-08-25 | 1.2200 | 1.9117 |
