()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1009 | 1.1009 |
| 2026-02-09 | 1.0924 | 1.0924 |
| 2026-02-06 | 1.0725 | 1.0725 |
| 2026-02-05 | 1.0851 | 1.0851 |
| 2026-02-04 | 1.0855 | 1.0855 |
| 2026-02-03 | 1.0863 | 1.0863 |
| 2026-02-02 | 1.0871 | 1.0871 |
| 2026-01-30 | 1.1166 | 1.1166 |
| 2026-01-29 | 1.1481 | 1.1481 |
| 2026-01-28 | 1.1488 | 1.1488 |
| 2026-01-27 | 1.1232 | 1.1232 |
| 2026-01-26 | 1.1188 | 1.1188 |
| 2026-01-23 | 1.1254 | 1.1254 |
| 2026-01-22 | 1.1163 | 1.1163 |
| 2026-01-21 | 1.1207 | 1.1207 |
| 2026-01-20 | 1.1082 | 1.1082 |
| 2026-01-19 | 1.1113 | 1.1113 |
| 2026-01-16 | 1.1255 | 1.1255 |
| 2026-01-15 | 1.1315 | 1.1315 |
| 2026-01-14 | 1.1366 | 1.1366 |
| 2026-01-13 | 1.1310 | 1.1310 |
| 2026-01-12 | 1.1239 | 1.1239 |
| 2026-01-09 | 1.1065 | 1.1065 |
| 2026-01-08 | 1.0996 | 1.0996 |
| 2026-01-07 | 1.1102 | 1.1102 |
| 2026-01-06 | 1.1087 | 1.1087 |
| 2026-01-05 | 1.0934 | 1.0934 |
| 2025-12-31 | 1.0474 | 1.0474 |
| 2025-12-30 | 1.0599 | 1.0599 |
| 2025-12-29 | 1.0596 | 1.0596 |
| 2025-12-26 | 1.0746 | 1.0746 |
| 2025-12-25 | 1.0752 | 1.0752 |
| 2025-12-24 | 1.0765 | 1.0765 |
| 2025-12-23 | 1.0773 | 1.0773 |
| 2025-12-22 | 1.0800 | 1.0800 |
| 2025-12-19 | 1.0697 | 1.0697 |
| 2025-12-18 | 1.0592 | 1.0592 |
| 2025-12-17 | 1.0589 | 1.0589 |
| 2025-12-16 | 1.0469 | 1.0469 |
| 2025-12-15 | 1.0637 | 1.0637 |
| 2025-12-12 | 1.0862 | 1.0862 |
| 2025-12-11 | 1.0669 | 1.0669 |
| 2025-12-10 | 1.0730 | 1.0730 |
| 2025-12-09 | 1.0709 | 1.0709 |
| 2025-12-08 | 1.0896 | 1.0896 |
| 2025-12-05 | 1.1010 | 1.1010 |
| 2025-12-04 | 1.0944 | 1.0944 |
| 2025-12-03 | 1.0863 | 1.0863 |
| 2025-12-02 | 1.1017 | 1.1017 |
| 2025-12-01 | 1.1052 | 1.1052 |
| 2025-11-28 | 1.0998 | 1.0998 |
| 2025-11-27 | 1.1009 | 1.1009 |
| 2025-11-26 | 1.1001 | 1.1001 |
| 2025-11-25 | 1.0979 | 1.0979 |
| 2025-11-24 | 1.0920 | 1.0920 |
| 2025-11-21 | 1.0691 | 1.0691 |
| 2025-11-20 | 1.1016 | 1.1016 |
| 2025-11-19 | 1.1014 | 1.1014 |
| 2025-11-18 | 1.1051 | 1.1051 |
| 2025-11-17 | 1.1233 | 1.1233 |
| 2025-11-14 | 1.1357 | 1.1357 |
| 2025-11-13 | 1.1539 | 1.1539 |
| 2025-11-12 | 1.1349 | 1.1349 |
| 2025-11-11 | 1.1247 | 1.1247 |
| 2025-11-10 | 1.1249 | 1.1249 |
| 2025-11-07 | 1.1073 | 1.1073 |
| 2025-11-06 | 1.1285 | 1.1285 |
| 2025-11-05 | 1.1109 | 1.1109 |
| 2025-11-04 | 1.1091 | 1.1091 |
| 2025-11-03 | 1.1303 | 1.1303 |
| 2025-10-31 | 1.1258 | 1.1258 |
| 2025-10-30 | 1.1336 | 1.1336 |
| 2025-10-29 | 1.1396 | 1.1396 |
| 2025-10-28 | 1.1406 | 1.1406 |
| 2025-10-27 | 1.1545 | 1.1545 |
| 2025-10-24 | 1.1400 | 1.1400 |
| 2025-10-23 | 1.1270 | 1.1270 |
| 2025-10-22 | 1.1326 | 1.1326 |
| 2025-10-21 | 1.1455 | 1.1455 |
| 2025-10-20 | 1.1400 | 1.1400 |
| 2025-10-17 | 1.1259 | 1.1259 |
| 2025-10-16 | 1.1570 | 1.1570 |
| 2025-10-15 | 1.1538 | 1.1538 |
| 2025-10-14 | 1.1278 | 1.1278 |
| 2025-10-13 | 1.1629 | 1.1629 |
| 2025-10-10 | 1.1722 | 1.1722 |
| 2025-10-09 | 1.2058 | 1.2058 |
| 2025-09-30 | 1.1982 | 1.1982 |
| 2025-09-29 | 1.1834 | 1.1834 |
| 2025-09-26 | 1.1609 | 1.1609 |
| 2025-09-25 | 1.1806 | 1.1806 |
| 2025-09-24 | 1.1810 | 1.1810 |
| 2025-09-23 | 1.1687 | 1.1687 |
| 2025-09-22 | 1.1766 | 1.1766 |
| 2025-09-19 | 1.1725 | 1.1725 |
| 2025-09-18 | 1.1710 | 1.1710 |
| 2025-09-17 | 1.1784 | 1.1784 |
| 2025-09-16 | 1.1635 | 1.1635 |
| 2025-09-15 | 1.1631 | 1.1631 |
| 2025-09-12 | 1.1633 | 1.1633 |
| 2025-09-11 | 1.1492 | 1.1492 |
| 2025-09-10 | 1.1583 | 1.1583 |
| 2025-09-09 | 1.1613 | 1.1613 |
| 2025-09-08 | 1.1455 | 1.1455 |
| 2025-09-05 | 1.1433 | 1.1433 |
| 2025-09-04 | 1.1127 | 1.1127 |
| 2025-09-03 | 1.1342 | 1.1342 |
| 2025-09-02 | 1.1329 | 1.1329 |
| 2025-09-01 | 1.1367 | 1.1367 |
| 2025-08-29 | 1.1114 | 1.1114 |
| 2025-08-28 | 1.1037 | 1.1037 |
| 2025-08-27 | 1.1107 | 1.1107 |
| 2025-08-26 | 1.1285 | 1.1285 |
| 2025-08-25 | 1.1311 | 1.1311 |
| 2025-08-22 | 1.1181 | 1.1181 |
| 2025-08-21 | 1.1058 | 1.1058 |
| 2025-08-20 | 1.1053 | 1.1053 |
| 2025-08-19 | 1.0997 | 1.0997 |
| 2025-08-18 | 1.1061 | 1.1061 |
