()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0728 | 1.0728 |
| 2026-02-09 | 1.0706 | 1.0706 |
| 2026-02-06 | 1.0668 | 1.0668 |
| 2026-02-05 | 1.0688 | 1.0688 |
| 2026-02-04 | 1.0714 | 1.0714 |
| 2026-02-03 | 1.0651 | 1.0651 |
| 2026-02-02 | 1.0601 | 1.0601 |
| 2026-01-30 | 1.0695 | 1.0695 |
| 2026-01-29 | 1.0755 | 1.0755 |
| 2026-01-28 | 1.0696 | 1.0696 |
| 2026-01-27 | 1.0656 | 1.0656 |
| 2026-01-26 | 1.0656 | 1.0656 |
| 2026-01-23 | 1.0607 | 1.0607 |
| 2026-01-22 | 1.0617 | 1.0617 |
| 2026-01-21 | 1.0617 | 1.0617 |
| 2026-01-20 | 1.0623 | 1.0623 |
| 2026-01-19 | 1.0605 | 1.0605 |
| 2026-01-16 | 1.0585 | 1.0585 |
| 2026-01-15 | 1.0623 | 1.0623 |
| 2026-01-14 | 1.0618 | 1.0618 |
| 2026-01-13 | 1.0624 | 1.0624 |
| 2026-01-12 | 1.0616 | 1.0616 |
| 2026-01-09 | 1.0582 | 1.0582 |
| 2026-01-08 | 1.0563 | 1.0563 |
| 2026-01-07 | 1.0554 | 1.0554 |
| 2026-01-06 | 1.0579 | 1.0579 |
| 2026-01-05 | 1.0504 | 1.0504 |
| 2025-12-31 | 1.0450 | 1.0450 |
| 2025-12-30 | 1.0446 | 1.0446 |
| 2025-12-29 | 1.0441 | 1.0441 |
| 2025-12-26 | 1.0450 | 1.0450 |
| 2025-12-25 | 1.0431 | 1.0431 |
| 2025-12-24 | 1.0419 | 1.0419 |
| 2025-12-23 | 1.0422 | 1.0422 |
| 2025-12-22 | 1.0423 | 1.0423 |
| 2025-12-19 | 1.0394 | 1.0394 |
| 2025-12-18 | 1.0391 | 1.0391 |
| 2025-12-17 | 1.0382 | 1.0382 |
| 2025-12-16 | 1.0332 | 1.0332 |
| 2025-12-15 | 1.0377 | 1.0377 |
| 2025-12-12 | 1.0363 | 1.0363 |
| 2025-12-11 | 1.0339 | 1.0339 |
| 2025-12-10 | 1.0351 | 1.0351 |
| 2025-12-09 | 1.0349 | 1.0349 |
| 2025-12-08 | 1.0376 | 1.0376 |
| 2025-12-05 | 1.0365 | 1.0365 |
| 2025-12-04 | 1.0345 | 1.0345 |
| 2025-12-03 | 1.0349 | 1.0349 |
| 2025-12-02 | 1.0357 | 1.0357 |
| 2025-12-01 | 1.0394 | 1.0394 |
| 2025-11-28 | 1.0339 | 1.0339 |
| 2025-11-27 | 1.0324 | 1.0324 |
| 2025-11-26 | 1.0321 | 1.0321 |
| 2025-11-25 | 1.0340 | 1.0340 |
| 2025-11-24 | 1.0325 | 1.0325 |
| 2025-11-21 | 1.0301 | 1.0301 |
| 2025-11-20 | 1.0366 | 1.0366 |
| 2025-11-19 | 1.0394 | 1.0394 |
| 2025-11-18 | 1.0341 | 1.0341 |
| 2025-11-17 | 1.0395 | 1.0395 |
| 2025-11-14 | 1.0409 | 1.0409 |
| 2025-11-13 | 1.0448 | 1.0448 |
| 2025-11-12 | 1.0402 | 1.0402 |
| 2025-11-11 | 1.0401 | 1.0401 |
| 2025-11-10 | 1.0413 | 1.0413 |
| 2025-11-07 | 1.0405 | 1.0405 |
| 2025-11-06 | 1.0398 | 1.0398 |
| 2025-11-05 | 1.0362 | 1.0362 |
| 2025-11-04 | 1.0356 | 1.0356 |
| 2025-11-03 | 1.0402 | 1.0402 |
| 2025-10-31 | 1.0387 | 1.0387 |
| 2025-10-30 | 1.0434 | 1.0434 |
| 2025-10-29 | 1.0398 | 1.0398 |
| 2025-10-28 | 1.0350 | 1.0350 |
| 2025-10-27 | 1.0379 | 1.0379 |
| 2025-10-24 | 1.0327 | 1.0327 |
| 2025-10-23 | 1.0311 | 1.0311 |
| 2025-10-22 | 1.0292 | 1.0292 |
| 2025-10-21 | 1.0327 | 1.0327 |
| 2025-10-20 | 1.0293 | 1.0293 |
| 2025-10-17 | 1.0287 | 1.0287 |
| 2025-10-16 | 1.0333 | 1.0333 |
| 2025-10-15 | 1.0342 | 1.0342 |
| 2025-10-14 | 1.0322 | 1.0322 |
| 2025-10-13 | 1.0359 | 1.0359 |
| 2025-10-10 | 1.0327 | 1.0327 |
| 2025-10-09 | 1.0325 | 1.0325 |
| 2025-09-30 | 1.0252 | 1.0252 |
| 2025-09-29 | 1.0208 | 1.0208 |
| 2025-09-26 | 1.0162 | 1.0162 |
| 2025-09-25 | 1.0151 | 1.0151 |
| 2025-09-24 | 1.0154 | 1.0154 |
| 2025-09-23 | 1.0129 | 1.0129 |
| 2025-09-22 | 1.0133 | 1.0133 |
| 2025-09-19 | 1.0148 | 1.0148 |
| 2025-09-18 | 1.0125 | 1.0125 |
| 2025-09-17 | 1.0192 | 1.0192 |
| 2025-09-16 | 1.0179 | 1.0179 |
| 2025-09-15 | 1.0206 | 1.0206 |
| 2025-09-12 | 1.0222 | 1.0222 |
| 2025-09-11 | 1.0214 | 1.0214 |
| 2025-09-10 | 1.0178 | 1.0178 |
| 2025-09-09 | 1.0189 | 1.0189 |
| 2025-09-08 | 1.0173 | 1.0173 |
| 2025-09-05 | 1.0150 | 1.0150 |
| 2025-09-04 | 1.0091 | 1.0091 |
| 2025-09-03 | 1.0114 | 1.0114 |
| 2025-09-02 | 1.0159 | 1.0159 |
| 2025-09-01 | 1.0184 | 1.0184 |
| 2025-08-29 | 1.0157 | 1.0157 |
| 2025-08-28 | 1.0130 | 1.0130 |
| 2025-08-27 | 1.0110 | 1.0110 |
| 2025-08-26 | 1.0178 | 1.0178 |
| 2025-08-25 | 1.0194 | 1.0194 |
| 2025-08-22 | 1.0135 | 1.0135 |
| 2025-08-21 | 1.0104 | 1.0104 |
| 2025-08-20 | 1.0092 | 1.0092 |
| 2025-08-19 | 1.0067 | 1.0067 |
| 2025-08-18 | 1.0080 | 1.0080 |
