()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0213 | 1.0213 |
| 2026-02-09 | 1.0202 | 1.0202 |
| 2026-02-06 | 1.0181 | 1.0181 |
| 2026-02-05 | 1.0225 | 1.0225 |
| 2026-02-04 | 1.0176 | 1.0176 |
| 2026-02-03 | 1.0068 | 1.0068 |
| 2026-02-02 | 0.9958 | 0.9958 |
| 2026-01-30 | 1.0143 | 1.0143 |
| 2026-01-29 | 1.0199 | 1.0199 |
| 2026-01-28 | 1.0200 | 1.0200 |
| 2026-01-27 | 1.0358 | 1.0358 |
| 2026-01-26 | 1.0473 | 1.0473 |
| 2026-01-23 | 1.0466 | 1.0466 |
| 2026-01-22 | 1.0325 | 1.0325 |
| 2026-01-21 | 1.0356 | 1.0356 |
| 2026-01-20 | 1.0381 | 1.0381 |
| 2026-01-19 | 1.0410 | 1.0410 |
| 2026-01-16 | 1.0436 | 1.0436 |
| 2026-01-15 | 1.0467 | 1.0467 |
| 2026-01-14 | 1.0474 | 1.0474 |
| 2026-01-13 | 1.0470 | 1.0470 |
| 2026-01-12 | 1.0355 | 1.0355 |
| 2026-01-09 | 1.0347 | 1.0347 |
| 2026-01-08 | 1.0171 | 1.0171 |
| 2026-01-07 | 1.0038 | 1.0038 |
| 2026-01-06 | 1.0072 | 1.0072 |
| 2026-01-05 | 1.0044 | 1.0044 |
| 2025-12-31 | 0.9816 | 0.9816 |
| 2025-12-30 | 0.9868 | 0.9868 |
| 2025-12-29 | 0.9880 | 0.9880 |
| 2025-12-26 | 0.9931 | 0.9931 |
| 2025-12-25 | 0.9931 | 0.9931 |
| 2025-12-24 | 0.9877 | 0.9877 |
| 2025-12-23 | 0.9823 | 0.9823 |
| 2025-12-22 | 0.9840 | 0.9840 |
| 2025-12-19 | 0.9857 | 0.9857 |
| 2025-12-18 | 0.9822 | 0.9822 |
| 2025-12-17 | 0.9785 | 0.9785 |
| 2025-12-16 | 0.9697 | 0.9697 |
| 2025-12-15 | 0.9783 | 0.9783 |
| 2025-12-12 | 0.9847 | 0.9847 |
| 2025-12-11 | 0.9832 | 0.9832 |
| 2025-12-10 | 0.9889 | 0.9889 |
| 2025-12-09 | 0.9923 | 0.9923 |
| 2025-12-08 | 0.9965 | 0.9965 |
| 2025-12-05 | 1.0004 | 1.0004 |
| 2025-12-04 | 0.9946 | 0.9946 |
| 2025-12-03 | 0.9951 | 0.9951 |
| 2025-12-02 | 0.9966 | 0.9966 |
| 2025-12-01 | 1.0024 | 1.0024 |
| 2025-11-28 | 0.9993 | 0.9993 |
| 2025-11-27 | 0.9987 | 0.9987 |
| 2025-11-26 | 0.9990 | 0.9990 |
| 2025-11-25 | 0.9982 | 0.9982 |
| 2025-11-24 | 0.9934 | 0.9934 |
| 2025-11-21 | 0.9947 | 0.9947 |
| 2025-11-20 | 1.0143 | 1.0143 |
| 2025-11-19 | 1.0216 | 1.0216 |
| 2025-11-18 | 1.0317 | 1.0317 |
| 2025-11-17 | 1.0373 | 1.0373 |
| 2025-11-14 | 1.0515 | 1.0515 |
| 2025-11-13 | 1.0494 | 1.0494 |
| 2025-11-12 | 1.0496 | 1.0496 |
| 2025-11-11 | 1.0416 | 1.0416 |
| 2025-11-10 | 1.0379 | 1.0379 |
| 2025-11-07 | 1.0274 | 1.0274 |
| 2025-11-06 | 1.0256 | 1.0256 |
| 2025-11-05 | 1.0281 | 1.0281 |
| 2025-11-04 | 1.0274 | 1.0274 |
| 2025-11-03 | 1.0337 | 1.0337 |
| 2025-10-31 | 1.0257 | 1.0257 |
| 2025-10-30 | 1.0167 | 1.0167 |
| 2025-10-29 | 1.0238 | 1.0238 |
| 2025-10-28 | 1.0194 | 1.0194 |
| 2025-10-27 | 1.0255 | 1.0255 |
| 2025-10-24 | 1.0263 | 1.0263 |
| 2025-10-23 | 1.0279 | 1.0279 |
| 2025-10-22 | 1.0234 | 1.0234 |
| 2025-10-21 | 1.0261 | 1.0261 |
| 2025-10-20 | 1.0196 | 1.0196 |
| 2025-10-17 | 1.0209 | 1.0209 |
| 2025-10-16 | 1.0343 | 1.0343 |
| 2025-10-15 | 1.0347 | 1.0347 |
| 2025-10-14 | 1.0310 | 1.0310 |
| 2025-10-13 | 1.0352 | 1.0352 |
| 2025-10-10 | 1.0502 | 1.0502 |
| 2025-10-09 | 1.0515 | 1.0515 |
| 2025-09-30 | 1.0501 | 1.0501 |
| 2025-09-29 | 1.0437 | 1.0437 |
| 2025-09-26 | 1.0445 | 1.0445 |
| 2025-09-25 | 1.0516 | 1.0516 |
| 2025-09-24 | 1.0471 | 1.0471 |
| 2025-09-23 | 1.0337 | 1.0337 |
| 2025-09-22 | 1.0443 | 1.0443 |
| 2025-09-19 | 1.0487 | 1.0487 |
| 2025-09-18 | 1.0557 | 1.0557 |
| 2025-09-17 | 1.0649 | 1.0649 |
| 2025-09-16 | 1.0674 | 1.0674 |
| 2025-09-15 | 1.0671 | 1.0671 |
| 2025-09-12 | 1.0680 | 1.0680 |
| 2025-09-11 | 1.0758 | 1.0758 |
| 2025-09-10 | 1.0686 | 1.0686 |
| 2025-09-09 | 1.0795 | 1.0795 |
| 2025-09-08 | 1.0892 | 1.0892 |
| 2025-09-05 | 1.0627 | 1.0627 |
| 2025-09-04 | 1.0498 | 1.0498 |
| 2025-09-03 | 1.0609 | 1.0609 |
| 2025-09-02 | 1.0631 | 1.0631 |
| 2025-09-01 | 1.0656 | 1.0656 |
| 2025-08-29 | 1.0598 | 1.0598 |
| 2025-08-28 | 1.0575 | 1.0575 |
| 2025-08-27 | 1.0618 | 1.0618 |
| 2025-08-26 | 1.0830 | 1.0830 |
| 2025-08-25 | 1.0895 | 1.0895 |
| 2025-08-22 | 1.0890 | 1.0890 |
| 2025-08-21 | 1.0912 | 1.0912 |
| 2025-08-20 | 1.0879 | 1.0879 |
| 2025-08-19 | 1.0890 | 1.0890 |
| 2025-08-18 | 1.0839 | 1.0839 |
