()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0518 | 1.3011 |
| 2026-02-09 | 1.0517 | 1.3010 |
| 2026-02-06 | 1.0512 | 1.3005 |
| 2026-02-05 | 1.0507 | 1.3000 |
| 2026-02-04 | 1.0503 | 1.2996 |
| 2026-02-03 | 1.0503 | 1.2996 |
| 2026-02-02 | 1.0503 | 1.2996 |
| 2026-01-30 | 1.0503 | 1.2996 |
| 2026-01-29 | 1.0504 | 1.2997 |
| 2026-01-28 | 1.0504 | 1.2997 |
| 2026-01-27 | 1.0503 | 1.2996 |
| 2026-01-26 | 1.0505 | 1.2998 |
| 2026-01-23 | 1.0503 | 1.2996 |
| 2026-01-22 | 1.0500 | 1.2993 |
| 2026-01-21 | 1.0500 | 1.2993 |
| 2026-01-20 | 1.0498 | 1.2991 |
| 2026-01-19 | 1.0495 | 1.2988 |
| 2026-01-16 | 1.0493 | 1.2986 |
| 2026-01-15 | 1.0489 | 1.2982 |
| 2026-01-14 | 1.0488 | 1.2981 |
| 2026-01-13 | 1.0486 | 1.2979 |
| 2026-01-12 | 1.0484 | 1.2977 |
| 2026-01-09 | 1.0481 | 1.2974 |
| 2026-01-08 | 1.0477 | 1.2970 |
| 2026-01-07 | 1.0472 | 1.2965 |
| 2026-01-06 | 1.0476 | 1.2969 |
| 2026-01-05 | 1.0482 | 1.2975 |
| 2025-12-31 | 1.0480 | 1.2973 |
| 2025-12-30 | 1.0476 | 1.2969 |
| 2025-12-29 | 1.0477 | 1.2970 |
| 2025-12-26 | 1.0483 | 1.2976 |
| 2025-12-25 | 1.0482 | 1.2975 |
| 2025-12-24 | 1.0482 | 1.2975 |
| 2025-12-23 | 1.0483 | 1.2976 |
| 2025-12-22 | 1.0479 | 1.2972 |
| 2025-12-19 | 1.0481 | 1.2974 |
| 2025-12-18 | 1.0475 | 1.2968 |
| 2025-12-17 | 1.0472 | 1.2965 |
| 2025-12-16 | 1.0466 | 1.2959 |
| 2025-12-15 | 1.0465 | 1.2958 |
| 2025-12-12 | 1.0470 | 1.2963 |
| 2025-12-11 | 1.0473 | 1.2966 |
| 2025-12-10 | 1.0468 | 1.2961 |
| 2025-12-09 | 1.0466 | 1.2959 |
| 2025-12-08 | 1.0463 | 1.2956 |
| 2025-12-05 | 1.0463 | 1.2956 |
| 2025-12-04 | 1.0460 | 1.2953 |
| 2025-12-03 | 1.0470 | 1.2963 |
| 2025-12-02 | 1.0474 | 1.2967 |
| 2025-12-01 | 1.0478 | 1.2971 |
| 2025-11-28 | 1.0476 | 1.2969 |
| 2025-11-27 | 1.0471 | 1.2964 |
| 2025-11-26 | 1.0474 | 1.2967 |
| 2025-11-25 | 1.0482 | 1.2975 |
| 2025-11-24 | 1.0486 | 1.2979 |
| 2025-11-21 | 1.0486 | 1.2979 |
| 2025-11-20 | 1.0487 | 1.2980 |
| 2025-11-19 | 1.0487 | 1.2980 |
| 2025-11-18 | 1.0488 | 1.2981 |
| 2025-11-17 | 1.0487 | 1.2980 |
| 2025-11-14 | 1.0484 | 1.2977 |
| 2025-11-13 | 1.0483 | 1.2976 |
| 2025-11-12 | 1.0484 | 1.2977 |
| 2025-11-11 | 1.0480 | 1.2973 |
| 2025-11-10 | 1.0478 | 1.2971 |
| 2025-11-07 | 1.0476 | 1.2969 |
| 2025-11-06 | 1.0481 | 1.2974 |
| 2025-11-05 | 1.0487 | 1.2980 |
| 2025-11-04 | 1.0485 | 1.2978 |
| 2025-11-03 | 1.0487 | 1.2980 |
| 2025-10-31 | 1.0484 | 1.2977 |
| 2025-10-30 | 1.0475 | 1.2968 |
| 2025-10-29 | 1.0469 | 1.2962 |
| 2025-10-28 | 1.0466 | 1.2959 |
| 2025-10-27 | 1.0456 | 1.2949 |
| 2025-10-24 | 1.0450 | 1.2943 |
| 2025-10-23 | 1.0451 | 1.2944 |
| 2025-10-22 | 1.0452 | 1.2945 |
| 2025-10-21 | 1.0451 | 1.2944 |
| 2025-10-20 | 1.0447 | 1.2940 |
| 2025-10-17 | 1.0450 | 1.2943 |
| 2025-10-16 | 1.0443 | 1.2936 |
| 2025-10-15 | 1.0439 | 1.2932 |
| 2025-10-14 | 1.0439 | 1.2932 |
| 2025-10-13 | 1.0438 | 1.2931 |
| 2025-10-10 | 1.0431 | 1.2924 |
| 2025-10-09 | 1.0431 | 1.2924 |
| 2025-09-30 | 1.0425 | 1.2918 |
| 2025-09-29 | 1.0419 | 1.2912 |
| 2025-09-26 | 1.0422 | 1.2915 |
| 2025-09-25 | 1.0420 | 1.2913 |
| 2025-09-24 | 1.0420 | 1.2913 |
| 2025-09-23 | 1.0429 | 1.2922 |
| 2025-09-22 | 1.0435 | 1.2928 |
| 2025-09-19 | 1.0432 | 1.2925 |
| 2025-09-18 | 1.0438 | 1.2931 |
| 2025-09-17 | 1.0441 | 1.2934 |
| 2025-09-16 | 1.0435 | 1.2928 |
| 2025-09-15 | 1.0432 | 1.2925 |
| 2025-09-12 | 1.0429 | 1.2922 |
| 2025-09-11 | 1.0425 | 1.2918 |
| 2025-09-10 | 1.0427 | 1.2920 |
| 2025-09-09 | 1.0435 | 1.2928 |
| 2025-09-08 | 1.0440 | 1.2933 |
| 2025-09-05 | 1.0446 | 1.2939 |
| 2025-09-04 | 1.0451 | 1.2944 |
| 2025-09-03 | 1.0449 | 1.2942 |
| 2025-09-02 | 1.0445 | 1.2938 |
| 2025-09-01 | 1.0444 | 1.2937 |
| 2025-08-29 | 1.0441 | 1.2934 |
| 2025-08-28 | 1.0441 | 1.2934 |
| 2025-08-27 | 1.0451 | 1.2944 |
| 2025-08-26 | 1.0452 | 1.2945 |
| 2025-08-25 | 1.0447 | 1.2940 |
| 2025-08-22 | 1.0441 | 1.2934 |
| 2025-08-21 | 1.0441 | 1.2934 |
| 2025-08-20 | 1.0436 | 1.2929 |
| 2025-08-19 | 1.0438 | 1.2931 |
| 2025-08-18 | 1.0435 | 1.2928 |
