()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1040 | 1.1490 |
| 2026-02-10 | 1.1038 | 1.1488 |
| 2026-02-09 | 1.1037 | 1.1487 |
| 2026-02-06 | 1.1033 | 1.1483 |
| 2026-02-05 | 1.1031 | 1.1481 |
| 2026-02-04 | 1.1029 | 1.1479 |
| 2026-02-03 | 1.1030 | 1.1480 |
| 2026-02-02 | 1.1030 | 1.1480 |
| 2026-01-30 | 1.1030 | 1.1480 |
| 2026-01-29 | 1.1030 | 1.1480 |
| 2026-01-28 | 1.1029 | 1.1479 |
| 2026-01-27 | 1.1029 | 1.1479 |
| 2026-01-26 | 1.1029 | 1.1479 |
| 2026-01-23 | 1.1026 | 1.1476 |
| 2026-01-22 | 1.1025 | 1.1475 |
| 2026-01-21 | 1.1024 | 1.1474 |
| 2026-01-20 | 1.1022 | 1.1472 |
| 2026-01-19 | 1.1020 | 1.1470 |
| 2026-01-16 | 1.1019 | 1.1469 |
| 2026-01-15 | 1.1016 | 1.1466 |
| 2026-01-14 | 1.1014 | 1.1464 |
| 2026-01-13 | 1.1013 | 1.1463 |
| 2026-01-12 | 1.1011 | 1.1461 |
| 2026-01-09 | 1.1008 | 1.1458 |
| 2026-01-08 | 1.1007 | 1.1457 |
| 2026-01-07 | 1.1005 | 1.1455 |
| 2026-01-06 | 1.1005 | 1.1455 |
| 2026-01-05 | 1.1007 | 1.1457 |
| 2025-12-31 | 1.1001 | 1.1451 |
| 2025-12-30 | 1.0999 | 1.1449 |
| 2025-12-29 | 1.0999 | 1.1449 |
| 2025-12-26 | 1.0999 | 1.1449 |
| 2025-12-25 | 1.0998 | 1.1448 |
| 2025-12-24 | 1.0997 | 1.1447 |
| 2025-12-23 | 1.0996 | 1.1446 |
| 2025-12-22 | 1.0994 | 1.1444 |
| 2025-12-19 | 1.0992 | 1.1442 |
| 2025-12-18 | 1.0989 | 1.1439 |
| 2025-12-17 | 1.0986 | 1.1436 |
| 2025-12-16 | 1.0985 | 1.1435 |
| 2025-12-15 | 1.0985 | 1.1435 |
| 2025-12-12 | 1.0986 | 1.1436 |
| 2025-12-11 | 1.0987 | 1.1437 |
| 2025-12-10 | 1.0983 | 1.1433 |
| 2025-12-09 | 1.0979 | 1.1429 |
| 2025-12-08 | 1.0976 | 1.1426 |
| 2025-12-05 | 1.0976 | 1.1426 |
| 2025-12-04 | 1.0975 | 1.1425 |
| 2025-12-03 | 1.0980 | 1.1430 |
| 2025-12-02 | 1.0981 | 1.1431 |
| 2025-12-01 | 1.0983 | 1.1433 |
| 2025-11-28 | 1.0981 | 1.1431 |
| 2025-11-27 | 1.0980 | 1.1430 |
| 2025-11-26 | 1.0981 | 1.1431 |
| 2025-11-25 | 1.0986 | 1.1436 |
| 2025-11-24 | 1.0987 | 1.1437 |
| 2025-11-21 | 1.0987 | 1.1437 |
| 2025-11-20 | 1.0987 | 1.1437 |
| 2025-11-19 | 1.0987 | 1.1437 |
| 2025-11-18 | 1.0986 | 1.1436 |
| 2025-11-17 | 1.0986 | 1.1436 |
| 2025-11-14 | 1.0984 | 1.1434 |
| 2025-11-13 | 1.0982 | 1.1432 |
| 2025-11-12 | 1.0982 | 1.1432 |
| 2025-11-11 | 1.0980 | 1.1430 |
| 2025-11-10 | 1.0978 | 1.1428 |
| 2025-11-07 | 1.0977 | 1.1427 |
| 2025-11-06 | 1.0979 | 1.1429 |
| 2025-11-05 | 1.0982 | 1.1432 |
| 2025-11-04 | 1.0980 | 1.1430 |
| 2025-11-03 | 1.0980 | 1.1430 |
| 2025-10-31 | 1.0978 | 1.1428 |
| 2025-10-30 | 1.0974 | 1.1424 |
| 2025-10-29 | 1.0970 | 1.1420 |
| 2025-10-28 | 1.0966 | 1.1416 |
| 2025-10-27 | 1.0962 | 1.1412 |
| 2025-10-24 | 1.0959 | 1.1409 |
| 2025-10-23 | 1.0959 | 1.1409 |
| 2025-10-22 | 1.0956 | 1.1406 |
| 2025-10-21 | 1.0955 | 1.1405 |
| 2025-10-20 | 1.0954 | 1.1404 |
| 2025-10-17 | 1.0954 | 1.1404 |
| 2025-10-16 | 1.0950 | 1.1400 |
| 2025-10-15 | 1.0947 | 1.1397 |
| 2025-10-14 | 1.0946 | 1.1396 |
| 2025-10-13 | 1.0944 | 1.1394 |
| 2025-10-10 | 1.0936 | 1.1386 |
| 2025-10-09 | 1.0935 | 1.1385 |
| 2025-09-30 | 1.0928 | 1.1378 |
| 2025-09-29 | 1.0921 | 1.1371 |
| 2025-09-26 | 1.0920 | 1.1370 |
| 2025-09-25 | 1.0913 | 1.1363 |
| 2025-09-24 | 1.0918 | 1.1368 |
| 2025-09-23 | 1.0927 | 1.1377 |
| 2025-09-22 | 1.0933 | 1.1383 |
| 2025-09-19 | 1.0933 | 1.1383 |
| 2025-09-18 | 1.0936 | 1.1386 |
| 2025-09-17 | 1.0937 | 1.1387 |
| 2025-09-16 | 1.0934 | 1.1384 |
| 2025-09-15 | 1.0931 | 1.1381 |
| 2025-09-12 | 1.0923 | 1.1373 |
| 2025-09-11 | 1.0921 | 1.1371 |
| 2025-09-10 | 1.0921 | 1.1371 |
| 2025-09-09 | 1.0928 | 1.1378 |
| 2025-09-08 | 1.0932 | 1.1382 |
| 2025-09-05 | 1.0935 | 1.1385 |
| 2025-09-04 | 1.0939 | 1.1389 |
| 2025-09-03 | 1.0933 | 1.1383 |
| 2025-09-02 | 1.0929 | 1.1379 |
| 2025-09-01 | 1.0927 | 1.1377 |
| 2025-08-29 | 1.0924 | 1.1374 |
| 2025-08-28 | 1.0924 | 1.1374 |
| 2025-08-27 | 1.0928 | 1.1378 |
| 2025-08-26 | 1.0926 | 1.1376 |
| 2025-08-25 | 1.0922 | 1.1372 |
| 2025-08-22 | 1.0919 | 1.1369 |
| 2025-08-21 | 1.0919 | 1.1369 |
| 2025-08-20 | 1.0917 | 1.1367 |
| 2025-08-19 | 1.0918 | 1.1368 |
| 2025-08-18 | 1.0918 | 1.1368 |
