()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.2833 | 1.0680 |
| 2026-02-12 | 0.2444 | 1.0560 |
| 2026-02-11 | 0.2539 | 1.0650 |
| 2026-02-10 | 0.3129 | 1.0690 |
| 2026-02-09 | 0.4318 | 1.0500 |
| 2026-02-08 | 0.5119 | 1.2400 |
| 2026-02-06 | 0.2591 | 1.2320 |
| 2026-02-05 | 0.2622 | 1.2260 |
| 2026-02-04 | 0.2623 | 1.2320 |
| 2026-02-03 | 0.2765 | 1.2370 |
| 2026-02-02 | 0.7913 | 1.2340 |
| 2026-02-01 | 0.4961 | 1.2520 |
| 2026-01-30 | 0.2490 | 1.2640 |
| 2026-01-29 | 0.2733 | 1.2700 |
| 2026-01-28 | 0.2720 | 1.2730 |
| 2026-01-27 | 0.2697 | 1.2670 |
| 2026-01-26 | 0.8251 | 1.2640 |
| 2026-01-25 | 0.5198 | 0.9680 |
| 2026-01-23 | 0.2603 | 0.9760 |
| 2026-01-22 | 0.2783 | 0.9790 |
| 2026-01-21 | 0.2616 | 0.9730 |
| 2026-01-20 | 0.2646 | 0.9920 |
| 2026-01-19 | 0.2634 | 0.9920 |
| 2026-01-18 | 0.5346 | 1.0450 |
| 2026-01-16 | 0.2661 | 1.0500 |
| 2026-01-15 | 0.2660 | 1.0520 |
| 2026-01-14 | 0.2977 | 1.0560 |
| 2026-01-13 | 0.2648 | 1.0470 |
| 2026-01-12 | 0.3654 | 1.0510 |
| 2026-01-11 | 0.5433 | 1.0230 |
| 2026-01-09 | 0.2706 | 1.0620 |
| 2026-01-08 | 0.2721 | 1.0820 |
| 2026-01-07 | 0.2809 | 1.1010 |
| 2026-01-06 | 0.2732 | 1.1140 |
| 2026-01-05 | 0.3123 | 1.2220 |
| 2026-01-04 | 1.2339 | 1.2070 |
| 2025-12-31 | 0.3061 | 1.1290 |
| 2025-12-30 | 0.4762 | 1.1010 |
| 2025-12-29 | 0.2839 | 1.1500 |
| 2025-12-28 | 0.5542 | 1.2660 |
| 2025-12-26 | 0.2766 | 1.2470 |
| 2025-12-25 | 0.2566 | 1.2390 |
| 2025-12-24 | 0.2518 | 1.2410 |
| 2025-12-23 | 0.5698 | 1.2440 |
| 2025-12-22 | 0.5034 | 1.2270 |
| 2025-12-21 | 0.5185 | 1.0990 |
| 2025-12-19 | 0.2620 | 1.1110 |
| 2025-12-18 | 0.2597 | 1.1120 |
| 2025-12-17 | 0.2585 | 1.1160 |
| 2025-12-16 | 0.5372 | 1.1220 |
| 2025-12-15 | 0.2609 | 1.0700 |
| 2025-12-14 | 0.5400 | 1.0720 |
| 2025-12-12 | 0.2643 | 1.0730 |
| 2025-12-11 | 0.2678 | 1.0780 |
| 2025-12-10 | 0.2695 | 1.0790 |
| 2025-12-09 | 0.4387 | 1.0800 |
| 2025-12-08 | 0.2652 | 1.0870 |
| 2025-12-07 | 0.5405 | 1.0900 |
| 2025-12-05 | 0.2751 | 1.0940 |
| 2025-12-04 | 0.2695 | 1.0930 |
| 2025-12-03 | 0.2712 | 1.0890 |
| 2025-12-02 | 0.4516 | 1.0790 |
| 2025-12-01 | 0.2720 | 1.1240 |
| 2025-11-30 | 0.5474 | 1.1250 |
| 2025-11-28 | 0.2727 | 1.0930 |
| 2025-11-27 | 0.2631 | 1.0860 |
| 2025-11-26 | 0.2510 | 1.0850 |
| 2025-11-25 | 0.5367 | 1.0960 |
| 2025-11-24 | 0.2749 | 1.0130 |
| 2025-11-23 | 0.4861 | 1.0010 |
| 2025-11-21 | 0.2599 | 0.9840 |
| 2025-11-20 | 0.2613 | 0.9710 |
| 2025-11-19 | 0.2715 | 0.9420 |
| 2025-11-18 | 0.3787 | 0.9100 |
| 2025-11-17 | 0.2521 | 0.8230 |
| 2025-11-16 | 0.4540 | 0.9320 |
| 2025-11-14 | 0.2360 | 0.9000 |
| 2025-11-13 | 0.2060 | 0.8850 |
| 2025-11-12 | 0.2106 | 1.0080 |
| 2025-11-11 | 0.2139 | 1.0000 |
| 2025-11-10 | 0.4588 | 0.9970 |
| 2025-11-09 | 0.3938 | 0.8650 |
| 2025-11-07 | 0.2064 | 0.8700 |
| 2025-11-06 | 0.4398 | 0.9610 |
| 2025-11-05 | 0.1949 | 0.9740 |
| 2025-11-04 | 0.2082 | 0.9760 |
| 2025-11-03 | 0.2095 | 0.9750 |
| 2025-11-02 | 0.4032 | 0.9740 |
| 2025-10-31 | 0.3780 | 0.9700 |
| 2025-10-30 | 0.4655 | 0.8750 |
| 2025-10-29 | 0.1983 | 0.9350 |
| 2025-10-28 | 0.2069 | 0.9280 |
| 2025-10-27 | 0.2067 | 0.9230 |
| 2025-10-26 | 0.3966 | 0.9190 |
| 2025-10-24 | 0.1970 | 0.9140 |
| 2025-10-23 | 0.5787 | 0.9170 |
| 2025-10-22 | 0.1849 | 0.8850 |
| 2025-10-21 | 0.1987 | 0.8920 |
| 2025-10-20 | 0.1989 | 0.8950 |
| 2025-10-19 | 0.3874 | 0.9020 |
| 2025-10-17 | 0.2017 | 0.9310 |
| 2025-10-16 | 0.5189 | 0.9410 |
| 2025-10-15 | 0.1967 | 1.0410 |
| 2025-10-14 | 0.2049 | 1.0610 |
| 2025-10-13 | 0.2121 | 1.0760 |
| 2025-10-12 | 0.4438 | 1.0880 |
| 2025-10-10 | 0.2191 | 1.1020 |
| 2025-10-09 | 0.7089 | 1.1100 |
| 2025-10-08 | 1.8778 | 0.8600 |
| 2025-09-30 | 0.3288 | 0.8690 |
| 2025-09-29 | 0.2255 | 1.0200 |
| 2025-09-28 | 0.4541 | 1.0150 |
| 2025-09-26 | 0.2220 | 0.9960 |
| 2025-09-25 | 0.2196 | 0.9910 |
| 2025-09-24 | 0.2101 | 1.0560 |
| 2025-09-23 | 0.6158 | 1.0500 |
| 2025-09-22 | 0.2158 | 1.0330 |
| 2025-09-21 | 0.4167 | 1.0280 |
| 2025-09-19 | 0.2140 | 1.0260 |
| 2025-09-18 | 0.3425 | 1.0250 |
