()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0131 | 1.2620 |
| 2026-02-09 | 1.0130 | 1.2619 |
| 2026-02-06 | 1.0127 | 1.2616 |
| 2026-02-05 | 1.0126 | 1.2615 |
| 2026-02-04 | 1.0124 | 1.2613 |
| 2026-02-03 | 1.0124 | 1.2613 |
| 2026-02-02 | 1.0123 | 1.2612 |
| 2026-01-30 | 1.0123 | 1.2612 |
| 2026-01-29 | 1.0123 | 1.2612 |
| 2026-01-28 | 1.0122 | 1.2611 |
| 2026-01-27 | 1.0121 | 1.2610 |
| 2026-01-26 | 1.0122 | 1.2611 |
| 2026-01-23 | 1.0120 | 1.2609 |
| 2026-01-22 | 1.0118 | 1.2607 |
| 2026-01-21 | 1.0117 | 1.2606 |
| 2026-01-20 | 1.0114 | 1.2603 |
| 2026-01-19 | 1.0112 | 1.2601 |
| 2026-01-16 | 1.0110 | 1.2599 |
| 2026-01-15 | 1.0107 | 1.2596 |
| 2026-01-14 | 1.0105 | 1.2594 |
| 2026-01-13 | 1.0103 | 1.2592 |
| 2026-01-12 | 1.0102 | 1.2591 |
| 2026-01-09 | 1.0101 | 1.2590 |
| 2026-01-08 | 1.0100 | 1.2589 |
| 2026-01-07 | 1.0099 | 1.2588 |
| 2026-01-06 | 1.0101 | 1.2590 |
| 2026-01-05 | 1.0103 | 1.2592 |
| 2025-12-31 | 1.0100 | 1.2589 |
| 2025-12-30 | 1.0099 | 1.2588 |
| 2025-12-29 | 1.0099 | 1.2588 |
| 2025-12-26 | 1.0100 | 1.2589 |
| 2025-12-25 | 1.0099 | 1.2588 |
| 2025-12-24 | 1.0096 | 1.2585 |
| 2025-12-23 | 1.0096 | 1.2585 |
| 2025-12-22 | 1.0098 | 1.2587 |
| 2025-12-19 | 1.0097 | 1.2586 |
| 2025-12-18 | 1.0094 | 1.2583 |
| 2025-12-17 | 1.0092 | 1.2581 |
| 2025-12-16 | 1.0090 | 1.2579 |
| 2025-12-15 | 1.0089 | 1.2578 |
| 2025-12-12 | 1.0091 | 1.2580 |
| 2025-12-11 | 1.0091 | 1.2580 |
| 2025-12-10 | 1.0088 | 1.2577 |
| 2025-12-09 | 1.0084 | 1.2573 |
| 2025-12-08 | 1.0083 | 1.2572 |
| 2025-12-05 | 1.0083 | 1.2572 |
| 2025-12-04 | 1.0083 | 1.2572 |
| 2025-12-03 | 1.0088 | 1.2577 |
| 2025-12-02 | 1.0089 | 1.2578 |
| 2025-12-01 | 1.0091 | 1.2580 |
| 2025-11-28 | 1.0091 | 1.2580 |
| 2025-11-27 | 1.0091 | 1.2580 |
| 2025-11-26 | 1.0593 | 1.2582 |
| 2025-11-25 | 1.0598 | 1.2587 |
| 2025-11-24 | 1.0598 | 1.2587 |
| 2025-11-21 | 1.0595 | 1.2584 |
| 2025-11-20 | 1.0593 | 1.2582 |
| 2025-11-19 | 1.0593 | 1.2582 |
| 2025-11-18 | 1.0592 | 1.2581 |
| 2025-11-17 | 1.0591 | 1.2580 |
| 2025-11-14 | 1.0589 | 1.2578 |
| 2025-11-13 | 1.0585 | 1.2574 |
| 2025-11-12 | 1.0585 | 1.2574 |
| 2025-11-11 | 1.0582 | 1.2571 |
| 2025-11-10 | 1.0581 | 1.2570 |
| 2025-11-07 | 1.0581 | 1.2570 |
| 2025-11-06 | 1.0582 | 1.2571 |
| 2025-11-05 | 1.0583 | 1.2572 |
| 2025-11-04 | 1.0581 | 1.2570 |
| 2025-11-03 | 1.0580 | 1.2569 |
| 2025-10-31 | 1.0578 | 1.2567 |
| 2025-10-30 | 1.0572 | 1.2561 |
| 2025-10-29 | 1.0568 | 1.2557 |
| 2025-10-28 | 1.0564 | 1.2553 |
| 2025-10-27 | 1.0560 | 1.2549 |
| 2025-10-24 | 1.0557 | 1.2546 |
| 2025-10-23 | 1.0557 | 1.2546 |
| 2025-10-22 | 1.0555 | 1.2544 |
| 2025-10-21 | 1.0554 | 1.2543 |
| 2025-10-20 | 1.0551 | 1.2540 |
| 2025-10-17 | 1.0550 | 1.2539 |
| 2025-10-16 | 1.0546 | 1.2535 |
| 2025-10-15 | 1.0543 | 1.2532 |
| 2025-10-14 | 1.0544 | 1.2533 |
| 2025-10-13 | 1.0542 | 1.2531 |
| 2025-10-10 | 1.0536 | 1.2525 |
| 2025-10-09 | 1.0535 | 1.2524 |
| 2025-09-30 | 1.0527 | 1.2516 |
| 2025-09-29 | 1.0523 | 1.2512 |
| 2025-09-26 | 1.0522 | 1.2511 |
| 2025-09-25 | 1.0524 | 1.2513 |
| 2025-09-24 | 1.0530 | 1.2519 |
| 2025-09-23 | 1.0536 | 1.2525 |
| 2025-09-22 | 1.0539 | 1.2528 |
| 2025-09-19 | 1.0538 | 1.2527 |
| 2025-09-18 | 1.0541 | 1.2530 |
| 2025-09-17 | 1.0542 | 1.2531 |
| 2025-09-16 | 1.0539 | 1.2528 |
| 2025-09-15 | 1.0537 | 1.2526 |
| 2025-09-12 | 1.0534 | 1.2523 |
| 2025-09-11 | 1.0533 | 1.2522 |
| 2025-09-10 | 1.0533 | 1.2522 |
| 2025-09-09 | 1.0538 | 1.2527 |
| 2025-09-08 | 1.0542 | 1.2531 |
| 2025-09-05 | 1.0545 | 1.2534 |
| 2025-09-04 | 1.0548 | 1.2537 |
| 2025-09-03 | 1.0543 | 1.2532 |
| 2025-09-02 | 1.0541 | 1.2530 |
| 2025-09-01 | 1.0541 | 1.2530 |
| 2025-08-29 | 1.0539 | 1.2528 |
| 2025-08-28 | 1.0539 | 1.2528 |
| 2025-08-27 | 1.0540 | 1.2529 |
| 2025-08-26 | 1.0540 | 1.2529 |
| 2025-08-25 | 1.0540 | 1.2529 |
| 2025-08-22 | 1.0537 | 1.2526 |
| 2025-08-21 | 1.0538 | 1.2527 |
| 2025-08-20 | 1.0537 | 1.2526 |
| 2025-08-19 | 1.0539 | 1.2528 |
| 2025-08-18 | 1.0540 | 1.2529 |
