()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0073 | 1.2029 |
| 2026-02-09 | 1.0073 | 1.2029 |
| 2026-02-06 | 1.0072 | 1.2028 |
| 2026-02-05 | 1.0071 | 1.2027 |
| 2026-02-04 | 1.0071 | 1.2027 |
| 2026-02-03 | 1.0071 | 1.2027 |
| 2026-02-02 | 1.0070 | 1.2026 |
| 2026-01-30 | 1.0069 | 1.2025 |
| 2026-01-29 | 1.0069 | 1.2025 |
| 2026-01-28 | 1.0067 | 1.2023 |
| 2026-01-27 | 1.0067 | 1.2023 |
| 2026-01-26 | 1.0067 | 1.2023 |
| 2026-01-23 | 1.0065 | 1.2021 |
| 2026-01-22 | 1.0065 | 1.2021 |
| 2026-01-21 | 1.0065 | 1.2021 |
| 2026-01-20 | 1.0064 | 1.2020 |
| 2026-01-19 | 1.0064 | 1.2020 |
| 2026-01-16 | 1.0062 | 1.2018 |
| 2026-01-15 | 1.0062 | 1.2018 |
| 2026-01-14 | 1.0062 | 1.2018 |
| 2026-01-13 | 1.0061 | 1.2017 |
| 2026-01-12 | 1.0061 | 1.2017 |
| 2026-01-09 | 1.0060 | 1.2016 |
| 2026-01-08 | 1.0060 | 1.2016 |
| 2026-01-07 | 1.0060 | 1.2016 |
| 2026-01-06 | 1.0059 | 1.2015 |
| 2026-01-05 | 1.0059 | 1.2015 |
| 2025-12-31 | 1.0057 | 1.2013 |
| 2025-12-30 | 1.0057 | 1.2013 |
| 2025-12-29 | 1.0056 | 1.2012 |
| 2025-12-26 | 1.0055 | 1.2011 |
| 2025-12-25 | 1.0055 | 1.2011 |
| 2025-12-24 | 1.0055 | 1.2011 |
| 2025-12-23 | 1.0054 | 1.2010 |
| 2025-12-22 | 1.0054 | 1.2010 |
| 2025-12-19 | 1.0053 | 1.2009 |
| 2025-12-18 | 1.0052 | 1.2008 |
| 2025-12-17 | 1.0052 | 1.2008 |
| 2025-12-16 | 1.0052 | 1.2008 |
| 2025-12-15 | 1.0051 | 1.2007 |
| 2025-12-12 | 1.0050 | 1.2006 |
| 2025-12-11 | 1.0050 | 1.2006 |
| 2025-12-10 | 1.0049 | 1.2005 |
| 2025-12-09 | 1.0049 | 1.2005 |
| 2025-12-08 | 1.0049 | 1.2005 |
| 2025-12-05 | 1.0048 | 1.2004 |
| 2025-12-04 | 1.0048 | 1.2004 |
| 2025-12-03 | 1.0047 | 1.2003 |
| 2025-12-02 | 1.0047 | 1.2003 |
| 2025-12-01 | 1.0047 | 1.2003 |
| 2025-11-28 | 1.0046 | 1.2002 |
| 2025-11-27 | 1.0045 | 1.2001 |
| 2025-11-26 | 1.0045 | 1.2001 |
| 2025-11-25 | 1.0045 | 1.2001 |
| 2025-11-24 | 1.0044 | 1.2000 |
| 2025-11-21 | 1.0043 | 1.1999 |
| 2025-11-20 | 1.0043 | 1.1999 |
| 2025-11-19 | 1.0043 | 1.1999 |
| 2025-11-18 | 1.0043 | 1.1999 |
| 2025-11-17 | 1.0042 | 1.1998 |
| 2025-11-14 | 1.0041 | 1.1997 |
| 2025-11-13 | 1.0041 | 1.1997 |
| 2025-11-12 | 1.0041 | 1.1997 |
| 2025-11-11 | 1.0041 | 1.1997 |
| 2025-11-10 | 1.0041 | 1.1997 |
| 2025-11-07 | 1.0041 | 1.1997 |
| 2025-11-06 | 1.0041 | 1.1997 |
| 2025-11-05 | 1.0040 | 1.1996 |
| 2025-11-04 | 1.0040 | 1.1996 |
| 2025-11-03 | 1.0040 | 1.1996 |
| 2025-10-31 | 1.0039 | 1.1995 |
| 2025-10-30 | 1.0038 | 1.1994 |
| 2025-10-29 | 1.0038 | 1.1994 |
| 2025-10-28 | 1.0038 | 1.1994 |
| 2025-10-27 | 1.0037 | 1.1993 |
| 2025-10-24 | 1.0036 | 1.1992 |
| 2025-10-23 | 1.0035 | 1.1991 |
| 2025-10-22 | 1.0035 | 1.1991 |
| 2025-10-21 | 1.0034 | 1.1990 |
| 2025-10-20 | 1.0033 | 1.1989 |
| 2025-10-17 | 1.0031 | 1.1987 |
| 2025-10-16 | 1.0031 | 1.1987 |
| 2025-10-15 | 1.0030 | 1.1986 |
| 2025-10-14 | 1.0029 | 1.1985 |
| 2025-10-13 | 1.0029 | 1.1985 |
| 2025-10-10 | 1.0026 | 1.1982 |
| 2025-10-09 | 1.0026 | 1.1982 |
| 2025-09-30 | 1.0019 | 1.1975 |
| 2025-09-29 | 1.0019 | 1.1975 |
| 2025-09-26 | 1.0016 | 1.1972 |
| 2025-09-25 | 1.0016 | 1.1972 |
| 2025-09-24 | 1.0015 | 1.1971 |
| 2025-09-23 | 1.0014 | 1.1970 |
| 2025-09-22 | 1.0243 | 1.1969 |
| 2025-09-19 | 1.0241 | 1.1967 |
| 2025-09-18 | 1.0240 | 1.1966 |
| 2025-09-17 | 1.0240 | 1.1966 |
| 2025-09-16 | 1.0239 | 1.1965 |
| 2025-09-15 | 1.0238 | 1.1964 |
| 2025-09-12 | 1.0236 | 1.1962 |
| 2025-09-11 | 1.0235 | 1.1961 |
| 2025-09-10 | 1.0234 | 1.1960 |
| 2025-09-09 | 1.0233 | 1.1959 |
| 2025-09-08 | 1.0231 | 1.1957 |
| 2025-09-05 | 1.0228 | 1.1954 |
| 2025-09-04 | 1.0227 | 1.1953 |
| 2025-09-03 | 1.0225 | 1.1951 |
| 2025-09-02 | 1.0224 | 1.1950 |
| 2025-09-01 | 1.0223 | 1.1949 |
| 2025-08-29 | 1.0219 | 1.1945 |
| 2025-08-28 | 1.0218 | 1.1944 |
| 2025-08-27 | 1.0217 | 1.1943 |
| 2025-08-26 | 1.0216 | 1.1942 |
| 2025-08-25 | 1.0215 | 1.1941 |
| 2025-08-22 | 1.0211 | 1.1937 |
| 2025-08-21 | 1.0210 | 1.1936 |
| 2025-08-20 | 1.0209 | 1.1935 |
| 2025-08-19 | 1.0208 | 1.1934 |
| 2025-08-18 | 1.0206 | 1.1932 |
