()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0152 | 1.0152 |
| 2026-02-09 | 1.0173 | 1.0173 |
| 2026-02-06 | 1.0142 | 1.0142 |
| 2026-02-05 | 1.0119 | 1.0119 |
| 2026-02-04 | 1.0125 | 1.0125 |
| 2026-02-03 | 1.0047 | 1.0047 |
| 2026-02-02 | 0.9921 | 0.9921 |
| 2026-01-30 | 1.0009 | 1.0009 |
| 2026-01-29 | 1.0102 | 1.0102 |
| 2026-01-28 | 1.0039 | 1.0039 |
| 2026-01-27 | 1.0041 | 1.0041 |
| 2026-01-26 | 1.0064 | 1.0064 |
| 2026-01-23 | 1.0089 | 1.0089 |
| 2026-01-22 | 1.0040 | 1.0040 |
| 2026-01-21 | 1.0039 | 1.0039 |
| 2026-01-20 | 1.0022 | 1.0022 |
| 2026-01-19 | 1.0005 | 1.0005 |
| 2026-01-16 | 0.9960 | 0.9960 |
| 2026-01-15 | 0.9981 | 0.9981 |
| 2026-01-14 | 0.9978 | 0.9978 |
| 2026-01-13 | 0.9986 | 0.9986 |
| 2026-01-12 | 1.0051 | 1.0051 |
| 2026-01-09 | 0.9996 | 0.9996 |
| 2026-01-08 | 0.9972 | 0.9972 |
| 2026-01-07 | 0.9979 | 0.9979 |
| 2026-01-06 | 1.0008 | 1.0008 |
| 2026-01-05 | 0.9929 | 0.9929 |
| 2025-12-31 | 0.9855 | 0.9855 |
| 2025-12-30 | 0.9865 | 0.9865 |
| 2025-12-29 | 0.9870 | 0.9870 |
| 2025-12-26 | 0.9908 | 0.9908 |
| 2025-12-25 | 0.9899 | 0.9899 |
| 2025-12-24 | 0.9888 | 0.9888 |
| 2025-12-23 | 0.9857 | 0.9857 |
| 2025-12-22 | 0.9872 | 0.9872 |
| 2025-12-19 | 0.9883 | 0.9883 |
| 2025-12-18 | 0.9855 | 0.9855 |
| 2025-12-17 | 0.9839 | 0.9839 |
| 2025-12-16 | 0.9773 | 0.9773 |
| 2025-12-15 | 0.9808 | 0.9808 |
| 2025-12-12 | 0.9817 | 0.9817 |
| 2025-12-11 | 0.9789 | 0.9789 |
| 2025-12-10 | 0.9823 | 0.9823 |
| 2025-12-09 | 0.9816 | 0.9816 |
| 2025-12-08 | 0.9873 | 0.9873 |
| 2025-12-05 | 0.9898 | 0.9898 |
| 2025-12-04 | 0.9856 | 0.9856 |
| 2025-12-03 | 0.9886 | 0.9886 |
| 2025-12-02 | 0.9888 | 0.9888 |
| 2025-12-01 | 0.9911 | 0.9911 |
| 2025-11-28 | 0.9893 | 0.9893 |
| 2025-11-27 | 0.9866 | 0.9866 |
| 2025-11-26 | 0.9865 | 0.9865 |
| 2025-11-25 | 0.9875 | 0.9875 |
| 2025-11-24 | 0.9860 | 0.9860 |
| 2025-11-21 | 0.9865 | 0.9865 |
| 2025-11-20 | 0.9930 | 0.9930 |
| 2025-11-19 | 0.9946 | 0.9946 |
| 2025-11-18 | 0.9957 | 0.9957 |
| 2025-11-17 | 1.0002 | 1.0002 |
| 2025-11-14 | 1.0038 | 1.0038 |
| 2025-11-13 | 1.0085 | 1.0085 |
| 2025-11-12 | 1.0051 | 1.0051 |
| 2025-11-11 | 1.0057 | 1.0057 |
| 2025-11-10 | 1.0064 | 1.0064 |
| 2025-11-07 | 0.9995 | 0.9995 |
| 2025-11-06 | 0.9958 | 0.9958 |
| 2025-11-05 | 0.9918 | 0.9918 |
| 2025-11-04 | 0.9909 | 0.9909 |
| 2025-11-03 | 0.9948 | 0.9948 |
| 2025-10-31 | 0.9938 | 0.9938 |
| 2025-10-30 | 0.9938 | 0.9938 |
| 2025-10-29 | 0.9968 | 0.9968 |
| 2025-10-28 | 0.9911 | 0.9911 |
| 2025-10-27 | 0.9948 | 0.9948 |
| 2025-10-24 | 0.9885 | 0.9885 |
| 2025-10-23 | 0.9892 | 0.9892 |
| 2025-10-22 | 0.9858 | 0.9858 |
| 2025-10-21 | 0.9858 | 0.9858 |
| 2025-10-20 | 0.9821 | 0.9821 |
| 2025-10-17 | 0.9826 | 0.9826 |
| 2025-10-16 | 0.9889 | 0.9889 |
| 2025-10-15 | 0.9917 | 0.9917 |
| 2025-10-14 | 0.9877 | 0.9877 |
| 2025-10-13 | 0.9919 | 0.9919 |
| 2025-10-10 | 0.9970 | 0.9970 |
| 2025-10-09 | 0.9989 | 0.9989 |
| 2025-09-30 | 0.9908 | 0.9908 |
| 2025-09-29 | 0.9907 | 0.9907 |
| 2025-09-26 | 0.9868 | 0.9868 |
| 2025-09-25 | 0.9889 | 0.9889 |
| 2025-09-24 | 0.9895 | 0.9895 |
| 2025-09-23 | 0.9824 | 0.9824 |
| 2025-09-22 | 0.9836 | 0.9836 |
| 2025-09-19 | 0.9842 | 0.9842 |
| 2025-09-18 | 0.9856 | 0.9856 |
| 2025-09-17 | 0.9882 | 0.9882 |
| 2025-09-16 | 0.9851 | 0.9851 |
| 2025-09-15 | 0.9864 | 0.9864 |
| 2025-09-12 | 0.9869 | 0.9869 |
| 2025-09-11 | 0.9896 | 0.9896 |
| 2025-09-10 | 0.9835 | 0.9835 |
| 2025-09-09 | 0.9874 | 0.9874 |
| 2025-09-08 | 0.9917 | 0.9917 |
| 2025-09-05 | 0.9839 | 0.9839 |
| 2025-09-04 | 0.9770 | 0.9770 |
| 2025-09-03 | 0.9800 | 0.9800 |
| 2025-09-02 | 0.9826 | 0.9826 |
| 2025-09-01 | 0.9863 | 0.9863 |
| 2025-08-29 | 0.9894 | 0.9894 |
| 2025-08-28 | 0.9890 | 0.9890 |
| 2025-08-27 | 0.9858 | 0.9858 |
| 2025-08-26 | 0.9988 | 0.9988 |
| 2025-08-25 | 0.9964 | 0.9964 |
| 2025-08-22 | 0.9914 | 0.9914 |
| 2025-08-21 | 0.9829 | 0.9829 |
| 2025-08-20 | 0.9769 | 0.9769 |
| 2025-08-19 | 0.9727 | 0.9727 |
| 2025-08-18 | 0.9754 | 0.9754 |
