()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0860 | 1.0860 |
| 2026-02-12 | 1.0905 | 1.0905 |
| 2026-02-11 | 1.0870 | 1.0870 |
| 2026-02-10 | 1.0853 | 1.0853 |
| 2026-02-09 | 1.0842 | 1.0842 |
| 2026-02-06 | 1.0779 | 1.0779 |
| 2026-02-05 | 1.0786 | 1.0786 |
| 2026-02-04 | 1.0794 | 1.0794 |
| 2026-02-03 | 1.0776 | 1.0776 |
| 2026-02-02 | 1.0727 | 1.0727 |
| 2026-01-30 | 1.0798 | 1.0798 |
| 2026-01-29 | 1.0830 | 1.0830 |
| 2026-01-28 | 1.0848 | 1.0848 |
| 2026-01-27 | 1.0832 | 1.0832 |
| 2026-01-26 | 1.0844 | 1.0844 |
| 2026-01-23 | 1.0847 | 1.0847 |
| 2026-01-22 | 1.0836 | 1.0836 |
| 2026-01-21 | 1.0826 | 1.0826 |
| 2026-01-20 | 1.0794 | 1.0794 |
| 2026-01-19 | 1.0796 | 1.0796 |
| 2026-01-16 | 1.0794 | 1.0794 |
| 2026-01-15 | 1.0791 | 1.0791 |
| 2026-01-14 | 1.0786 | 1.0786 |
| 2026-01-13 | 1.0792 | 1.0792 |
| 2026-01-12 | 1.0793 | 1.0793 |
| 2026-01-09 | 1.0761 | 1.0761 |
| 2026-01-08 | 1.0742 | 1.0742 |
| 2026-01-07 | 1.0754 | 1.0754 |
| 2026-01-06 | 1.0755 | 1.0755 |
| 2026-01-05 | 1.0707 | 1.0707 |
| 2025-12-31 | 1.0648 | 1.0648 |
| 2025-12-30 | 1.0673 | 1.0673 |
| 2025-12-29 | 1.0679 | 1.0679 |
| 2025-12-26 | 1.0707 | 1.0707 |
| 2025-12-25 | 1.0706 | 1.0706 |
| 2025-12-24 | 1.0713 | 1.0713 |
| 2025-12-23 | 1.0703 | 1.0703 |
| 2025-12-22 | 1.0698 | 1.0698 |
| 2025-12-19 | 1.0664 | 1.0664 |
| 2025-12-18 | 1.0641 | 1.0641 |
| 2025-12-17 | 1.0637 | 1.0637 |
| 2025-12-16 | 1.0583 | 1.0583 |
| 2025-12-15 | 1.0618 | 1.0618 |
| 2025-12-12 | 1.0639 | 1.0639 |
| 2025-12-11 | 1.0633 | 1.0633 |
| 2025-12-10 | 1.0660 | 1.0660 |
| 2025-12-09 | 1.0643 | 1.0643 |
| 2025-12-08 | 1.0648 | 1.0648 |
| 2025-12-05 | 1.0646 | 1.0646 |
| 2025-12-04 | 1.0625 | 1.0625 |
| 2025-12-03 | 1.0640 | 1.0640 |
| 2025-12-02 | 1.0659 | 1.0659 |
| 2025-12-01 | 1.0679 | 1.0679 |
| 2025-11-28 | 1.0659 | 1.0659 |
| 2025-11-27 | 1.0649 | 1.0649 |
| 2025-11-26 | 1.0649 | 1.0649 |
| 2025-11-25 | 1.0652 | 1.0652 |
| 2025-11-24 | 1.0630 | 1.0630 |
| 2025-11-21 | 1.0618 | 1.0618 |
| 2025-11-20 | 1.0683 | 1.0683 |
| 2025-11-19 | 1.0692 | 1.0692 |
| 2025-11-18 | 1.0696 | 1.0696 |
| 2025-11-17 | 1.0745 | 1.0745 |
| 2025-11-14 | 1.0750 | 1.0750 |
| 2025-11-13 | 1.0799 | 1.0799 |
| 2025-11-12 | 1.0764 | 1.0764 |
| 2025-11-11 | 1.0761 | 1.0761 |
| 2025-11-10 | 1.0766 | 1.0766 |
| 2025-11-07 | 1.0720 | 1.0720 |
| 2025-11-06 | 1.0719 | 1.0719 |
| 2025-11-05 | 1.0674 | 1.0674 |
| 2025-11-04 | 1.0658 | 1.0658 |
| 2025-11-03 | 1.0692 | 1.0692 |
| 2025-10-31 | 1.0688 | 1.0688 |
| 2025-10-30 | 1.0697 | 1.0697 |
| 2025-10-29 | 1.0730 | 1.0730 |
| 2025-10-28 | 1.0708 | 1.0708 |
| 2025-10-27 | 1.0707 | 1.0707 |
| 2025-10-24 | 1.0656 | 1.0656 |
| 2025-10-23 | 1.0619 | 1.0619 |
| 2025-10-22 | 1.0627 | 1.0627 |
| 2025-10-21 | 1.0637 | 1.0637 |
| 2025-10-20 | 1.0605 | 1.0605 |
| 2025-10-17 | 1.0579 | 1.0579 |
| 2025-10-16 | 1.0635 | 1.0635 |
| 2025-10-15 | 1.0623 | 1.0623 |
| 2025-10-14 | 1.0565 | 1.0565 |
| 2025-10-13 | 1.0618 | 1.0618 |
| 2025-10-10 | 1.0623 | 1.0623 |
| 2025-10-09 | 1.0663 | 1.0663 |
| 2025-09-30 | 1.0656 | 1.0656 |
| 2025-09-29 | 1.0643 | 1.0643 |
| 2025-09-26 | 1.0607 | 1.0607 |
| 2025-09-25 | 1.0653 | 1.0653 |
| 2025-09-24 | 1.0653 | 1.0653 |
| 2025-09-23 | 1.0660 | 1.0660 |
| 2025-09-22 | 1.0692 | 1.0692 |
| 2025-09-19 | 1.0680 | 1.0680 |
| 2025-09-18 | 1.0680 | 1.0680 |
| 2025-09-17 | 1.0697 | 1.0697 |
| 2025-09-16 | 1.0671 | 1.0671 |
| 2025-09-15 | 1.0670 | 1.0670 |
| 2025-09-12 | 1.0663 | 1.0663 |
| 2025-09-11 | 1.0659 | 1.0659 |
| 2025-09-10 | 1.0615 | 1.0615 |
| 2025-09-09 | 1.0606 | 1.0606 |
| 2025-09-08 | 1.0625 | 1.0625 |
| 2025-09-05 | 1.0624 | 1.0624 |
| 2025-09-04 | 1.0545 | 1.0545 |
| 2025-09-03 | 1.0590 | 1.0590 |
| 2025-09-02 | 1.0573 | 1.0573 |
| 2025-09-01 | 1.0635 | 1.0635 |
| 2025-08-29 | 1.0613 | 1.0613 |
| 2025-08-28 | 1.0584 | 1.0584 |
| 2025-08-27 | 1.0575 | 1.0575 |
| 2025-08-26 | 1.0596 | 1.0596 |
| 2025-08-25 | 1.0582 | 1.0582 |
