()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-02 | 1.0685 | 1.1658 |
| 2026-01-30 | 1.0684 | 1.1657 |
| 2026-01-29 | 1.0684 | 1.1657 |
| 2026-01-28 | 1.0683 | 1.1656 |
| 2026-01-27 | 1.0681 | 1.1654 |
| 2026-01-26 | 1.0682 | 1.1655 |
| 2026-01-23 | 1.0681 | 1.1654 |
| 2026-01-22 | 1.0678 | 1.1651 |
| 2026-01-21 | 1.0678 | 1.1651 |
| 2026-01-20 | 1.0678 | 1.1651 |
| 2026-01-19 | 1.0676 | 1.1649 |
| 2026-01-16 | 1.0676 | 1.1649 |
| 2026-01-15 | 1.0674 | 1.1647 |
| 2026-01-14 | 1.0673 | 1.1646 |
| 2026-01-13 | 1.0673 | 1.1646 |
| 2026-01-12 | 1.0673 | 1.1646 |
| 2026-01-09 | 1.0671 | 1.1644 |
| 2026-01-08 | 1.0670 | 1.1643 |
| 2026-01-07 | 1.0667 | 1.1640 |
| 2026-01-06 | 1.0667 | 1.1640 |
| 2026-01-05 | 1.0671 | 1.1644 |
| 2025-12-31 | 1.0671 | 1.1644 |
| 2025-12-30 | 1.0670 | 1.1643 |
| 2025-12-29 | 1.0670 | 1.1643 |
| 2025-12-26 | 1.0679 | 1.1652 |
| 2025-12-25 | 1.0676 | 1.1649 |
| 2025-12-24 | 1.0678 | 1.1651 |
| 2025-12-23 | 1.0676 | 1.1649 |
| 2025-12-22 | 1.0664 | 1.1637 |
| 2025-12-19 | 1.0672 | 1.1645 |
| 2025-12-18 | 1.0660 | 1.1633 |
| 2025-12-17 | 1.0660 | 1.1633 |
| 2025-12-16 | 1.0643 | 1.1616 |
| 2025-12-15 | 1.0641 | 1.1614 |
| 2025-12-12 | 1.0655 | 1.1628 |
| 2025-12-11 | 1.0668 | 1.1641 |
| 2025-12-10 | 1.0660 | 1.1633 |
| 2025-12-09 | 1.0651 | 1.1624 |
| 2025-12-08 | 1.0642 | 1.1615 |
| 2025-12-05 | 1.0643 | 1.1616 |
| 2025-12-04 | 1.0634 | 1.1607 |
| 2025-12-03 | 1.0656 | 1.1629 |
| 2025-12-02 | 1.0667 | 1.1640 |
| 2025-12-01 | 1.0675 | 1.1648 |
| 2025-11-28 | 1.0676 | 1.1649 |
| 2025-11-27 | 1.0668 | 1.1641 |
| 2025-11-26 | 1.0674 | 1.1647 |
| 2025-11-25 | 1.0783 | 1.1656 |
| 2025-11-24 | 1.0791 | 1.1664 |
| 2025-11-21 | 1.0791 | 1.1664 |
| 2025-11-20 | 1.0794 | 1.1667 |
| 2025-11-19 | 1.0795 | 1.1668 |
| 2025-11-18 | 1.0797 | 1.1670 |
| 2025-11-17 | 1.0794 | 1.1667 |
| 2025-11-14 | 1.0791 | 1.1664 |
| 2025-11-13 | 1.0791 | 1.1664 |
| 2025-11-12 | 1.0793 | 1.1666 |
| 2025-11-11 | 1.0789 | 1.1662 |
| 2025-11-10 | 1.0789 | 1.1662 |
| 2025-11-07 | 1.0785 | 1.1658 |
| 2025-11-06 | 1.0788 | 1.1661 |
| 2025-11-05 | 1.0798 | 1.1671 |
| 2025-11-04 | 1.0797 | 1.1670 |
| 2025-11-03 | 1.0796 | 1.1669 |
| 2025-10-31 | 1.0793 | 1.1666 |
| 2025-10-30 | 1.0783 | 1.1656 |
| 2025-10-29 | 1.0778 | 1.1651 |
| 2025-10-28 | 1.0776 | 1.1649 |
| 2025-10-27 | 1.0771 | 1.1644 |
| 2025-10-24 | 1.0768 | 1.1641 |
| 2025-10-23 | 1.0769 | 1.1642 |
| 2025-10-22 | 1.0770 | 1.1643 |
| 2025-10-21 | 1.0769 | 1.1642 |
| 2025-10-20 | 1.0768 | 1.1641 |
| 2025-10-17 | 1.0769 | 1.1642 |
| 2025-10-16 | 1.0766 | 1.1639 |
| 2025-10-15 | 1.0763 | 1.1636 |
| 2025-10-14 | 1.0764 | 1.1637 |
| 2025-10-13 | 1.0764 | 1.1637 |
| 2025-10-10 | 1.0762 | 1.1635 |
| 2025-10-09 | 1.0763 | 1.1636 |
| 2025-09-30 | 1.0758 | 1.1631 |
| 2025-09-29 | 1.0752 | 1.1625 |
| 2025-09-26 | 1.0752 | 1.1625 |
| 2025-09-25 | 1.0749 | 1.1622 |
| 2025-09-24 | 1.0749 | 1.1622 |
| 2025-09-23 | 1.0757 | 1.1630 |
| 2025-09-22 | 1.0765 | 1.1638 |
| 2025-09-19 | 1.0761 | 1.1634 |
| 2025-09-18 | 1.0771 | 1.1644 |
| 2025-09-17 | 1.0776 | 1.1649 |
| 2025-09-16 | 1.0770 | 1.1643 |
| 2025-09-15 | 1.0766 | 1.1639 |
| 2025-09-12 | 1.0764 | 1.1637 |
| 2025-09-11 | 1.0759 | 1.1632 |
| 2025-09-10 | 1.0760 | 1.1633 |
| 2025-09-09 | 1.0770 | 1.1643 |
| 2025-09-08 | 1.0776 | 1.1649 |
| 2025-09-05 | 1.0784 | 1.1657 |
| 2025-09-04 | 1.0790 | 1.1663 |
| 2025-09-03 | 1.0792 | 1.1665 |
| 2025-09-02 | 1.0785 | 1.1658 |
| 2025-09-01 | 1.0783 | 1.1656 |
| 2025-08-29 | 1.0778 | 1.1651 |
| 2025-08-28 | 1.0776 | 1.1649 |
| 2025-08-27 | 1.0787 | 1.1660 |
| 2025-08-26 | 1.0786 | 1.1659 |
| 2025-08-25 | 1.0780 | 1.1653 |
| 2025-08-22 | 1.0771 | 1.1644 |
| 2025-08-21 | 1.0772 | 1.1645 |
| 2025-08-20 | 1.0765 | 1.1638 |
| 2025-08-19 | 1.0769 | 1.1642 |
| 2025-08-18 | 1.0763 | 1.1636 |
| 2025-08-15 | 1.0792 | 1.1665 |
| 2025-08-14 | 1.0799 | 1.1672 |
| 2025-08-13 | 1.0807 | 1.1680 |
| 2025-08-12 | 1.0807 | 1.1680 |
| 2025-08-11 | 1.0817 | 1.1690 |
| 2025-08-08 | 1.0833 | 1.1706 |
