()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0527 | 1.0527 |
| 2026-02-11 | 1.0512 | 1.0512 |
| 2026-02-10 | 1.0462 | 1.0462 |
| 2026-02-09 | 1.0403 | 1.0403 |
| 2026-02-06 | 1.0349 | 1.0349 |
| 2026-02-05 | 1.0350 | 1.0350 |
| 2026-02-04 | 1.0338 | 1.0338 |
| 2026-02-03 | 1.0228 | 1.0228 |
| 2026-02-02 | 1.0092 | 1.0092 |
| 2026-01-30 | 1.0245 | 1.0245 |
| 2026-01-29 | 1.0403 | 1.0403 |
| 2026-01-28 | 1.0364 | 1.0364 |
| 2026-01-27 | 1.0331 | 1.0331 |
| 2026-01-26 | 1.0344 | 1.0344 |
| 2026-01-23 | 1.0417 | 1.0417 |
| 2026-01-22 | 1.0373 | 1.0373 |
| 2026-01-21 | 1.0382 | 1.0382 |
| 2026-01-20 | 1.0394 | 1.0394 |
| 2026-01-19 | 1.0376 | 1.0376 |
| 2026-01-16 | 1.0302 | 1.0302 |
| 2026-01-15 | 1.0340 | 1.0340 |
| 2026-01-14 | 1.0306 | 1.0306 |
| 2026-01-13 | 1.0350 | 1.0350 |
| 2026-01-12 | 1.0219 | 1.0219 |
| 2026-01-09 | 1.0238 | 1.0238 |
| 2026-01-08 | 1.0165 | 1.0165 |
| 2026-01-07 | 1.0201 | 1.0201 |
| 2026-01-06 | 1.0221 | 1.0221 |
| 2026-01-05 | 1.0179 | 1.0179 |
| 2025-12-31 | 1.0047 | 1.0047 |
| 2025-12-30 | 1.0079 | 1.0079 |
| 2025-12-29 | 1.0058 | 1.0058 |
| 2025-12-26 | 1.0122 | 1.0122 |
| 2025-12-25 | 1.0144 | 1.0144 |
| 2025-12-24 | 1.0111 | 1.0111 |
| 2025-12-23 | 1.0145 | 1.0145 |
| 2025-12-22 | 1.0102 | 1.0102 |
| 2025-12-19 | 1.0122 | 1.0122 |
| 2025-12-18 | 1.0060 | 1.0060 |
| 2025-12-17 | 1.0113 | 1.0113 |
| 2025-12-16 | 1.0018 | 1.0018 |
| 2025-12-15 | 1.0139 | 1.0139 |
| 2025-12-12 | 1.0188 | 1.0188 |
| 2025-12-11 | 1.0045 | 1.0045 |
| 2025-12-10 | 1.0034 | 1.0034 |
| 2025-12-09 | 1.0032 | 1.0032 |
| 2025-12-08 | 1.0136 | 1.0136 |
| 2025-12-05 | 1.0146 | 1.0146 |
| 2025-12-04 | 1.0065 | 1.0065 |
| 2025-12-03 | 1.0016 | 1.0016 |
| 2025-12-02 | 1.0033 | 1.0033 |
| 2025-12-01 | 1.0053 | 1.0053 |
| 2025-11-28 | 1.0011 | 1.0011 |
| 2025-11-27 | 1.0005 | 1.0005 |
| 2025-11-26 | 1.0041 | 1.0041 |
| 2025-11-25 | 1.0016 | 1.0016 |
| 2025-11-24 | 0.9948 | 0.9948 |
| 2025-11-21 | 0.9888 | 0.9888 |
| 2025-11-20 | 0.9999 | 0.9999 |
| 2025-11-19 | 1.0008 | 1.0008 |
| 2025-11-18 | 0.9997 | 0.9997 |
| 2025-11-17 | 1.0100 | 1.0100 |
| 2025-11-14 | 1.0209 | 1.0209 |
| 2025-11-13 | 1.0333 | 1.0333 |
| 2025-11-12 | 1.0189 | 1.0189 |
| 2025-11-11 | 1.0181 | 1.0181 |
| 2025-11-10 | 1.0201 | 1.0201 |
| 2025-11-07 | 1.0145 | 1.0145 |
| 2025-11-06 | 1.0252 | 1.0252 |
| 2025-11-05 | 1.0099 | 1.0099 |
| 2025-11-04 | 0.9945 | 0.9945 |
| 2025-11-03 | 1.0082 | 1.0082 |
| 2025-10-31 | 1.0123 | 1.0123 |
| 2025-10-30 | 1.0091 | 1.0091 |
| 2025-10-29 | 1.0197 | 1.0197 |
| 2025-10-28 | 1.0077 | 1.0077 |
| 2025-10-27 | 1.0150 | 1.0150 |
| 2025-10-24 | 1.0037 | 1.0037 |
| 2025-10-23 | 0.9957 | 0.9957 |
| 2025-10-22 | 0.9922 | 0.9922 |
| 2025-10-21 | 1.0054 | 1.0054 |
| 2025-10-20 | 0.9936 | 0.9936 |
| 2025-10-17 | 0.9805 | 0.9805 |
| 2025-10-16 | 1.0087 | 1.0087 |
| 2025-10-15 | 1.0041 | 1.0041 |
| 2025-10-14 | 0.9881 | 0.9881 |
| 2025-10-13 | 1.0012 | 1.0012 |
| 2025-10-10 | 1.0171 | 1.0171 |
| 2025-10-09 | 1.0330 | 1.0330 |
| 2025-09-30 | 1.0249 | 1.0249 |
| 2025-09-29 | 1.0221 | 1.0221 |
| 2025-09-26 | 1.0110 | 1.0110 |
| 2025-09-25 | 1.0150 | 1.0150 |
| 2025-09-24 | 1.0061 | 1.0061 |
| 2025-09-23 | 0.9949 | 0.9949 |
| 2025-09-22 | 1.0029 | 1.0029 |
| 2025-09-19 | 1.0119 | 1.0119 |
| 2025-09-18 | 1.0028 | 1.0028 |
| 2025-09-17 | 1.0149 | 1.0149 |
| 2025-09-16 | 1.0052 | 1.0052 |
| 2025-09-15 | 1.0104 | 1.0104 |
| 2025-09-12 | 0.9990 | 0.9990 |
| 2025-09-11 | 1.0049 | 1.0049 |
| 2025-09-10 | 0.9934 | 0.9934 |
| 2025-09-09 | 0.9915 | 0.9915 |
| 2025-09-08 | 0.9948 | 0.9948 |
| 2025-09-05 | 0.9790 | 0.9790 |
| 2025-09-04 | 0.9665 | 0.9665 |
| 2025-09-03 | 0.9706 | 0.9706 |
| 2025-09-02 | 0.9701 | 0.9701 |
| 2025-09-01 | 0.9776 | 0.9776 |
| 2025-08-29 | 0.9676 | 0.9676 |
| 2025-08-28 | 0.9629 | 0.9629 |
| 2025-08-27 | 0.9633 | 0.9633 |
| 2025-08-26 | 0.9753 | 0.9753 |
| 2025-08-25 | 0.9761 | 0.9761 |
| 2025-08-22 | 0.9680 | 0.9680 |
| 2025-08-21 | 0.9666 | 0.9666 |
| 2025-08-20 | 0.9683 | 0.9683 |
| 2025-08-19 | 0.9618 | 0.9618 |
