()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0283 | 1.2930 |
| 2026-02-10 | 1.0281 | 1.2928 |
| 2026-02-09 | 1.0280 | 1.2927 |
| 2026-02-06 | 1.0278 | 1.2925 |
| 2026-02-05 | 1.0276 | 1.2923 |
| 2026-02-04 | 1.0275 | 1.2922 |
| 2026-02-03 | 1.0275 | 1.2922 |
| 2026-02-02 | 1.0275 | 1.2922 |
| 2026-01-30 | 1.0275 | 1.2922 |
| 2026-01-29 | 1.0275 | 1.2922 |
| 2026-01-28 | 1.0274 | 1.2921 |
| 2026-01-27 | 1.0274 | 1.2921 |
| 2026-01-26 | 1.0274 | 1.2921 |
| 2026-01-23 | 1.0273 | 1.2920 |
| 2026-01-22 | 1.0272 | 1.2919 |
| 2026-01-21 | 1.0271 | 1.2918 |
| 2026-01-20 | 1.0269 | 1.2916 |
| 2026-01-19 | 1.0268 | 1.2915 |
| 2026-01-16 | 1.0266 | 1.2913 |
| 2026-01-15 | 1.0265 | 1.2912 |
| 2026-01-14 | 1.0263 | 1.2910 |
| 2026-01-13 | 1.0262 | 1.2909 |
| 2026-01-12 | 1.0262 | 1.2909 |
| 2026-01-09 | 1.0260 | 1.2907 |
| 2026-01-08 | 1.0259 | 1.2906 |
| 2026-01-07 | 1.0258 | 1.2905 |
| 2026-01-06 | 1.0259 | 1.2906 |
| 2026-01-05 | 1.0261 | 1.2908 |
| 2025-12-31 | 1.0258 | 1.2905 |
| 2025-12-30 | 1.0256 | 1.2903 |
| 2025-12-29 | 1.0255 | 1.2902 |
| 2025-12-26 | 1.0254 | 1.2901 |
| 2025-12-25 | 1.0253 | 1.2900 |
| 2025-12-24 | 1.0251 | 1.2898 |
| 2025-12-23 | 1.0249 | 1.2896 |
| 2025-12-22 | 1.0246 | 1.2893 |
| 2025-12-19 | 1.0243 | 1.2890 |
| 2025-12-18 | 1.0240 | 1.2887 |
| 2025-12-17 | 1.0238 | 1.2885 |
| 2025-12-16 | 1.0236 | 1.2883 |
| 2025-12-15 | 1.0236 | 1.2883 |
| 2025-12-12 | 1.0237 | 1.2884 |
| 2025-12-11 | 1.0237 | 1.2884 |
| 2025-12-10 | 1.0234 | 1.2881 |
| 2025-12-09 | 1.0233 | 1.2880 |
| 2025-12-08 | 1.0230 | 1.2877 |
| 2025-12-05 | 1.0230 | 1.2877 |
| 2025-12-04 | 1.0229 | 1.2876 |
| 2025-12-03 | 1.0234 | 1.2881 |
| 2025-12-02 | 1.0234 | 1.2881 |
| 2025-12-01 | 1.0235 | 1.2882 |
| 2025-11-28 | 1.0234 | 1.2881 |
| 2025-11-27 | 1.0232 | 1.2879 |
| 2025-11-26 | 1.0233 | 1.2880 |
| 2025-11-25 | 1.0237 | 1.2884 |
| 2025-11-24 | 1.0238 | 1.2885 |
| 2025-11-21 | 1.0237 | 1.2884 |
| 2025-11-20 | 1.0238 | 1.2885 |
| 2025-11-19 | 1.0236 | 1.2883 |
| 2025-11-18 | 1.0236 | 1.2883 |
| 2025-11-17 | 1.0236 | 1.2883 |
| 2025-11-14 | 1.0234 | 1.2881 |
| 2025-11-13 | 1.0234 | 1.2881 |
| 2025-11-12 | 1.0233 | 1.2880 |
| 2025-11-11 | 1.0232 | 1.2879 |
| 2025-11-10 | 1.0230 | 1.2877 |
| 2025-11-07 | 1.0230 | 1.2877 |
| 2025-11-06 | 1.0232 | 1.2879 |
| 2025-11-05 | 1.0233 | 1.2880 |
| 2025-11-04 | 1.0232 | 1.2879 |
| 2025-11-03 | 1.0232 | 1.2879 |
| 2025-10-31 | 1.0230 | 1.2877 |
| 2025-10-30 | 1.0227 | 1.2874 |
| 2025-10-29 | 1.0224 | 1.2871 |
| 2025-10-28 | 1.0222 | 1.2869 |
| 2025-10-27 | 1.0218 | 1.2865 |
| 2025-10-24 | 1.0217 | 1.2864 |
| 2025-10-23 | 1.0216 | 1.2863 |
| 2025-10-22 | 1.0215 | 1.2862 |
| 2025-10-21 | 1.0214 | 1.2861 |
| 2025-10-20 | 1.0213 | 1.2860 |
| 2025-10-17 | 1.0212 | 1.2859 |
| 2025-10-16 | 1.0210 | 1.2857 |
| 2025-10-15 | 1.0208 | 1.2855 |
| 2025-10-14 | 1.0207 | 1.2854 |
| 2025-10-13 | 1.0207 | 1.2854 |
| 2025-10-10 | 1.0202 | 1.2849 |
| 2025-10-09 | 1.0201 | 1.2848 |
| 2025-09-30 | 1.0195 | 1.2842 |
| 2025-09-29 | 1.0193 | 1.2840 |
| 2025-09-26 | 1.0191 | 1.2838 |
| 2025-09-25 | 1.0190 | 1.2837 |
| 2025-09-24 | 1.0193 | 1.2840 |
| 2025-09-23 | 1.0201 | 1.2848 |
| 2025-09-22 | 1.0204 | 1.2851 |
| 2025-09-19 | 1.0244 | 1.2850 |
| 2025-09-18 | 1.0247 | 1.2853 |
| 2025-09-17 | 1.0248 | 1.2854 |
| 2025-09-16 | 1.0246 | 1.2852 |
| 2025-09-15 | 1.0244 | 1.2850 |
| 2025-09-12 | 1.0241 | 1.2847 |
| 2025-09-11 | 1.0239 | 1.2845 |
| 2025-09-10 | 1.0240 | 1.2846 |
| 2025-09-09 | 1.0246 | 1.2852 |
| 2025-09-08 | 1.0249 | 1.2855 |
| 2025-09-05 | 1.0252 | 1.2858 |
| 2025-09-04 | 1.0254 | 1.2860 |
| 2025-09-03 | 1.0251 | 1.2857 |
| 2025-09-02 | 1.0248 | 1.2854 |
| 2025-09-01 | 1.0247 | 1.2853 |
| 2025-08-29 | 1.0245 | 1.2851 |
| 2025-08-28 | 1.0245 | 1.2851 |
| 2025-08-27 | 1.0247 | 1.2853 |
| 2025-08-26 | 1.0245 | 1.2851 |
| 2025-08-25 | 1.0242 | 1.2848 |
| 2025-08-22 | 1.0238 | 1.2844 |
| 2025-08-21 | 1.0237 | 1.2843 |
| 2025-08-20 | 1.0236 | 1.2842 |
| 2025-08-19 | 1.0237 | 1.2843 |
| 2025-08-18 | 1.0237 | 1.2843 |
