()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0608 | 1.0608 |
| 2026-02-12 | 1.0746 | 1.0746 |
| 2026-02-11 | 1.0731 | 1.0731 |
| 2026-02-10 | 1.0680 | 1.0680 |
| 2026-02-09 | 1.0618 | 1.0618 |
| 2026-02-06 | 1.0563 | 1.0563 |
| 2026-02-05 | 1.0564 | 1.0564 |
| 2026-02-04 | 1.0552 | 1.0552 |
| 2026-02-03 | 1.0439 | 1.0439 |
| 2026-02-02 | 1.0300 | 1.0300 |
| 2026-01-30 | 1.0457 | 1.0457 |
| 2026-01-29 | 1.0618 | 1.0618 |
| 2026-01-28 | 1.0577 | 1.0577 |
| 2026-01-27 | 1.0544 | 1.0544 |
| 2026-01-26 | 1.0557 | 1.0557 |
| 2026-01-23 | 1.0632 | 1.0632 |
| 2026-01-22 | 1.0586 | 1.0586 |
| 2026-01-21 | 1.0595 | 1.0595 |
| 2026-01-20 | 1.0607 | 1.0607 |
| 2026-01-19 | 1.0589 | 1.0589 |
| 2026-01-16 | 1.0513 | 1.0513 |
| 2026-01-15 | 1.0551 | 1.0551 |
| 2026-01-14 | 1.0517 | 1.0517 |
| 2026-01-13 | 1.0562 | 1.0562 |
| 2026-01-12 | 1.0428 | 1.0428 |
| 2026-01-09 | 1.0447 | 1.0447 |
| 2026-01-08 | 1.0372 | 1.0372 |
| 2026-01-07 | 1.0409 | 1.0409 |
| 2026-01-06 | 1.0429 | 1.0429 |
| 2026-01-05 | 1.0386 | 1.0386 |
| 2025-12-31 | 1.0251 | 1.0251 |
| 2025-12-30 | 1.0283 | 1.0283 |
| 2025-12-29 | 1.0262 | 1.0262 |
| 2025-12-26 | 1.0327 | 1.0327 |
| 2025-12-25 | 1.0350 | 1.0350 |
| 2025-12-24 | 1.0316 | 1.0316 |
| 2025-12-23 | 1.0350 | 1.0350 |
| 2025-12-22 | 1.0306 | 1.0306 |
| 2025-12-19 | 1.0326 | 1.0326 |
| 2025-12-18 | 1.0263 | 1.0263 |
| 2025-12-17 | 1.0317 | 1.0317 |
| 2025-12-16 | 1.0219 | 1.0219 |
| 2025-12-15 | 1.0343 | 1.0343 |
| 2025-12-12 | 1.0392 | 1.0392 |
| 2025-12-11 | 1.0247 | 1.0247 |
| 2025-12-10 | 1.0235 | 1.0235 |
| 2025-12-09 | 1.0234 | 1.0234 |
| 2025-12-08 | 1.0339 | 1.0339 |
| 2025-12-05 | 1.0350 | 1.0350 |
| 2025-12-04 | 1.0266 | 1.0266 |
| 2025-12-03 | 1.0216 | 1.0216 |
| 2025-12-02 | 1.0233 | 1.0233 |
| 2025-12-01 | 1.0254 | 1.0254 |
| 2025-11-28 | 1.0211 | 1.0211 |
| 2025-11-27 | 1.0205 | 1.0205 |
| 2025-11-26 | 1.0241 | 1.0241 |
| 2025-11-25 | 1.0216 | 1.0216 |
| 2025-11-24 | 1.0146 | 1.0146 |
| 2025-11-21 | 1.0084 | 1.0084 |
| 2025-11-20 | 1.0197 | 1.0197 |
| 2025-11-19 | 1.0207 | 1.0207 |
| 2025-11-18 | 1.0195 | 1.0195 |
| 2025-11-17 | 1.0301 | 1.0301 |
| 2025-11-14 | 1.0411 | 1.0411 |
| 2025-11-13 | 1.0537 | 1.0537 |
| 2025-11-12 | 1.0390 | 1.0390 |
| 2025-11-11 | 1.0382 | 1.0382 |
| 2025-11-10 | 1.0402 | 1.0402 |
| 2025-11-07 | 1.0345 | 1.0345 |
| 2025-11-06 | 1.0454 | 1.0454 |
| 2025-11-05 | 1.0298 | 1.0298 |
| 2025-11-04 | 1.0141 | 1.0141 |
| 2025-11-03 | 1.0280 | 1.0280 |
| 2025-10-31 | 1.0322 | 1.0322 |
| 2025-10-30 | 1.0289 | 1.0289 |
| 2025-10-29 | 1.0397 | 1.0397 |
| 2025-10-28 | 1.0275 | 1.0275 |
| 2025-10-27 | 1.0348 | 1.0348 |
| 2025-10-24 | 1.0234 | 1.0234 |
| 2025-10-23 | 1.0152 | 1.0152 |
| 2025-10-22 | 1.0116 | 1.0116 |
| 2025-10-21 | 1.0250 | 1.0250 |
| 2025-10-20 | 1.0130 | 1.0130 |
| 2025-10-17 | 0.9996 | 0.9996 |
| 2025-10-16 | 1.0283 | 1.0283 |
| 2025-10-15 | 1.0236 | 1.0236 |
| 2025-10-14 | 1.0073 | 1.0073 |
| 2025-10-13 | 1.0206 | 1.0206 |
| 2025-10-10 | 1.0368 | 1.0368 |
| 2025-10-09 | 1.0530 | 1.0530 |
| 2025-09-30 | 1.0447 | 1.0447 |
| 2025-09-29 | 1.0418 | 1.0418 |
| 2025-09-26 | 1.0305 | 1.0305 |
| 2025-09-25 | 1.0345 | 1.0345 |
| 2025-09-24 | 1.0254 | 1.0254 |
| 2025-09-23 | 1.0140 | 1.0140 |
| 2025-09-22 | 1.0222 | 1.0222 |
| 2025-09-19 | 1.0313 | 1.0313 |
| 2025-09-18 | 1.0220 | 1.0220 |
| 2025-09-17 | 1.0343 | 1.0343 |
| 2025-09-16 | 1.0244 | 1.0244 |
| 2025-09-15 | 1.0297 | 1.0297 |
| 2025-09-12 | 1.0180 | 1.0180 |
| 2025-09-11 | 1.0241 | 1.0241 |
| 2025-09-10 | 1.0123 | 1.0123 |
| 2025-09-09 | 1.0103 | 1.0103 |
| 2025-09-08 | 1.0137 | 1.0137 |
| 2025-09-05 | 0.9976 | 0.9976 |
| 2025-09-04 | 0.9848 | 0.9848 |
| 2025-09-03 | 0.9891 | 0.9891 |
| 2025-09-02 | 0.9885 | 0.9885 |
| 2025-09-01 | 0.9961 | 0.9961 |
| 2025-08-29 | 0.9859 | 0.9859 |
| 2025-08-28 | 0.9811 | 0.9811 |
| 2025-08-27 | 0.9815 | 0.9815 |
| 2025-08-26 | 0.9937 | 0.9937 |
| 2025-08-25 | 0.9945 | 0.9945 |
| 2025-08-22 | 0.9862 | 0.9862 |
| 2025-08-21 | 0.9848 | 0.9848 |
| 2025-08-20 | 0.9865 | 0.9865 |
