()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0051 | 1.0051 |
| 2026-02-10 | 1.0055 | 1.0055 |
| 2026-02-09 | 1.0061 | 1.0061 |
| 2026-02-06 | 1.0041 | 1.0041 |
| 2026-02-05 | 1.0049 | 1.0049 |
| 2026-02-04 | 1.0038 | 1.0038 |
| 2026-02-03 | 0.9984 | 0.9984 |
| 2026-02-02 | 0.9944 | 0.9944 |
| 2026-01-30 | 0.9988 | 0.9988 |
| 2026-01-29 | 1.0004 | 1.0004 |
| 2026-01-28 | 0.9965 | 0.9965 |
| 2026-01-27 | 0.9968 | 0.9968 |
| 2026-01-26 | 0.9988 | 0.9988 |
| 2026-01-23 | 0.9990 | 0.9990 |
| 2026-01-22 | 0.9985 | 0.9985 |
| 2026-01-21 | 0.9988 | 0.9988 |
| 2026-01-20 | 0.9998 | 0.9998 |
| 2026-01-19 | 0.9969 | 0.9969 |
| 2026-01-16 | 0.9935 | 0.9935 |
| 2026-01-15 | 0.9952 | 0.9952 |
| 2026-01-14 | 0.9951 | 0.9951 |
| 2026-01-13 | 0.9961 | 0.9961 |
| 2026-01-12 | 0.9980 | 0.9980 |
| 2026-01-09 | 0.9938 | 0.9938 |
| 2026-01-08 | 0.9914 | 0.9914 |
| 2026-01-07 | 0.9914 | 0.9914 |
| 2026-01-06 | 0.9920 | 0.9920 |
| 2026-01-05 | 0.9884 | 0.9884 |
| 2025-12-31 | 0.9841 | 0.9841 |
| 2025-12-30 | 0.9829 | 0.9829 |
| 2025-12-29 | 0.9832 | 0.9832 |
| 2025-12-26 | 0.9831 | 0.9831 |
| 2025-12-25 | 0.9835 | 0.9835 |
| 2025-12-24 | 0.9830 | 0.9830 |
| 2025-12-23 | 0.9833 | 0.9833 |
| 2025-12-22 | 0.9834 | 0.9834 |
| 2025-12-19 | 0.9841 | 0.9841 |
| 2025-12-18 | 0.9835 | 0.9835 |
| 2025-12-17 | 0.9827 | 0.9827 |
| 2025-12-16 | 0.9798 | 0.9798 |
| 2025-12-15 | 0.9812 | 0.9812 |
| 2025-12-12 | 0.9811 | 0.9811 |
| 2025-12-11 | 0.9793 | 0.9793 |
| 2025-12-10 | 0.9810 | 0.9810 |
| 2025-12-09 | 0.9802 | 0.9802 |
| 2025-12-08 | 0.9824 | 0.9824 |
| 2025-12-05 | 0.9827 | 0.9827 |
| 2025-12-04 | 0.9811 | 0.9811 |
| 2025-12-03 | 0.9812 | 0.9812 |
| 2025-12-02 | 0.9810 | 0.9810 |
| 2025-12-01 | 0.9827 | 0.9827 |
| 2025-11-28 | 0.9813 | 0.9813 |
| 2025-11-27 | 0.9808 | 0.9808 |
| 2025-11-26 | 0.9815 | 0.9815 |
| 2025-11-25 | 0.9831 | 0.9831 |
| 2025-11-24 | 0.9825 | 0.9825 |
| 2025-11-21 | 0.9806 | 0.9806 |
| 2025-11-20 | 0.9835 | 0.9835 |
| 2025-11-19 | 0.9851 | 0.9851 |
| 2025-11-18 | 0.9855 | 0.9855 |
| 2025-11-17 | 0.9863 | 0.9863 |
| 2025-11-14 | 0.9872 | 0.9872 |
| 2025-11-13 | 0.9899 | 0.9899 |
| 2025-11-12 | 0.9882 | 0.9882 |
| 2025-11-11 | 0.9886 | 0.9886 |
| 2025-11-10 | 0.9905 | 0.9905 |
| 2025-11-07 | 0.9879 | 0.9879 |
| 2025-11-06 | 0.9875 | 0.9875 |
| 2025-11-05 | 0.9871 | 0.9871 |
| 2025-11-04 | 0.9865 | 0.9865 |
| 2025-11-03 | 0.9885 | 0.9885 |
| 2025-10-31 | 0.9856 | 0.9856 |
| 2025-10-30 | 0.9842 | 0.9842 |
| 2025-10-29 | 0.9843 | 0.9843 |
| 2025-10-28 | 0.9822 | 0.9822 |
| 2025-10-27 | 0.9819 | 0.9819 |
| 2025-10-24 | 0.9800 | 0.9800 |
| 2025-10-23 | 0.9798 | 0.9798 |
| 2025-10-22 | 0.9772 | 0.9772 |
| 2025-10-21 | 0.9790 | 0.9790 |
| 2025-10-20 | 0.9796 | 0.9796 |
| 2025-10-17 | 0.9784 | 0.9784 |
| 2025-10-16 | 0.9785 | 0.9785 |
| 2025-10-15 | 0.9773 | 0.9773 |
| 2025-10-14 | 0.9754 | 0.9754 |
| 2025-10-13 | 0.9756 | 0.9756 |
| 2025-10-10 | 0.9750 | 0.9750 |
| 2025-10-09 | 0.9741 | 0.9741 |
| 2025-09-30 | 0.9715 | 0.9715 |
| 2025-09-29 | 0.9704 | 0.9704 |
| 2025-09-26 | 0.9685 | 0.9685 |
| 2025-09-25 | 0.9687 | 0.9687 |
| 2025-09-24 | 0.9689 | 0.9689 |
| 2025-09-23 | 0.9681 | 0.9681 |
| 2025-09-22 | 0.9690 | 0.9690 |
| 2025-09-19 | 0.9701 | 0.9701 |
| 2025-09-18 | 0.9687 | 0.9687 |
| 2025-09-17 | 0.9710 | 0.9710 |
| 2025-09-16 | 0.9692 | 0.9692 |
| 2025-09-15 | 0.9694 | 0.9694 |
| 2025-09-12 | 0.9692 | 0.9692 |
| 2025-09-11 | 0.9691 | 0.9691 |
| 2025-09-10 | 0.9669 | 0.9669 |
| 2025-09-09 | 0.9683 | 0.9683 |
| 2025-09-08 | 0.9689 | 0.9689 |
| 2025-09-05 | 0.9679 | 0.9679 |
| 2025-09-04 | 0.9664 | 0.9664 |
| 2025-09-03 | 0.9702 | 0.9702 |
| 2025-09-02 | 0.9703 | 0.9703 |
| 2025-09-01 | 0.9733 | 0.9733 |
| 2025-08-29 | 0.9719 | 0.9719 |
| 2025-08-28 | 0.9725 | 0.9725 |
| 2025-08-27 | 0.9708 | 0.9708 |
| 2025-08-26 | 0.9754 | 0.9754 |
| 2025-08-25 | 0.9749 | 0.9749 |
| 2025-08-22 | 0.9729 | 0.9729 |
| 2025-08-21 | 0.9721 | 0.9721 |
| 2025-08-20 | 0.9737 | 0.9737 |
| 2025-08-19 | 0.9707 | 0.9707 |
| 2025-08-18 | 0.9703 | 0.9703 |
