()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0415 | 1.0415 |
| 2026-02-10 | 1.0418 | 1.0418 |
| 2026-02-09 | 1.0393 | 1.0393 |
| 2026-02-06 | 1.0379 | 1.0379 |
| 2026-02-05 | 1.0381 | 1.0381 |
| 2026-02-04 | 1.0381 | 1.0381 |
| 2026-02-03 | 1.0352 | 1.0352 |
| 2026-02-02 | 1.0287 | 1.0287 |
| 2026-01-30 | 1.0337 | 1.0337 |
| 2026-01-29 | 1.0372 | 1.0372 |
| 2026-01-28 | 1.0395 | 1.0395 |
| 2026-01-27 | 1.0419 | 1.0419 |
| 2026-01-26 | 1.0408 | 1.0408 |
| 2026-01-23 | 1.0434 | 1.0434 |
| 2026-01-22 | 1.0417 | 1.0417 |
| 2026-01-21 | 1.0418 | 1.0418 |
| 2026-01-20 | 1.0380 | 1.0380 |
| 2026-01-19 | 1.0399 | 1.0399 |
| 2026-01-16 | 1.0346 | 1.0346 |
| 2026-01-15 | 1.0352 | 1.0352 |
| 2026-01-14 | 1.0358 | 1.0358 |
| 2026-01-13 | 1.0351 | 1.0351 |
| 2026-01-12 | 1.0384 | 1.0384 |
| 2026-01-09 | 1.0365 | 1.0365 |
| 2026-01-08 | 1.0334 | 1.0334 |
| 2026-01-07 | 1.0324 | 1.0324 |
| 2026-01-06 | 1.0327 | 1.0327 |
| 2026-01-05 | 1.0289 | 1.0289 |
| 2025-12-31 | 1.0274 | 1.0274 |
| 2025-12-30 | 1.0277 | 1.0277 |
| 2025-12-29 | 1.0272 | 1.0272 |
| 2025-12-26 | 1.0298 | 1.0298 |
| 2025-12-25 | 1.0310 | 1.0310 |
| 2025-12-24 | 1.0295 | 1.0295 |
| 2025-12-23 | 1.0289 | 1.0289 |
| 2025-12-22 | 1.0297 | 1.0297 |
| 2025-12-19 | 1.0296 | 1.0296 |
| 2025-12-18 | 1.0259 | 1.0259 |
| 2025-12-17 | 1.0275 | 1.0275 |
| 2025-12-16 | 1.0251 | 1.0251 |
| 2025-12-15 | 1.0268 | 1.0268 |
| 2025-12-12 | 1.0276 | 1.0276 |
| 2025-12-11 | 1.0252 | 1.0252 |
| 2025-12-10 | 1.0267 | 1.0267 |
| 2025-12-09 | 1.0257 | 1.0257 |
| 2025-12-08 | 1.0280 | 1.0280 |
| 2025-12-05 | 1.0279 | 1.0279 |
| 2025-12-04 | 1.0261 | 1.0261 |
| 2025-12-03 | 1.0259 | 1.0259 |
| 2025-12-02 | 1.0237 | 1.0237 |
| 2025-12-01 | 1.0227 | 1.0227 |
| 2025-11-28 | 1.0214 | 1.0214 |
| 2025-11-27 | 1.0210 | 1.0210 |
| 2025-11-26 | 1.0175 | 1.0175 |
| 2025-11-25 | 1.0168 | 1.0168 |
| 2025-11-24 | 1.0169 | 1.0169 |
| 2025-11-21 | 1.0141 | 1.0141 |
| 2025-11-20 | 1.0167 | 1.0167 |
| 2025-11-19 | 1.0183 | 1.0183 |
| 2025-11-18 | 1.0194 | 1.0194 |
| 2025-11-17 | 1.0228 | 1.0228 |
| 2025-11-14 | 1.0234 | 1.0234 |
| 2025-11-13 | 1.0243 | 1.0243 |
| 2025-11-12 | 1.0230 | 1.0230 |
| 2025-11-11 | 1.0222 | 1.0222 |
| 2025-11-10 | 1.0217 | 1.0217 |
| 2025-11-07 | 1.0212 | 1.0212 |
| 2025-11-06 | 1.0226 | 1.0226 |
| 2025-11-05 | 1.0200 | 1.0200 |
| 2025-11-04 | 1.0191 | 1.0191 |
| 2025-11-03 | 1.0215 | 1.0215 |
| 2025-10-31 | 1.0208 | 1.0208 |
| 2025-10-30 | 1.0196 | 1.0196 |
| 2025-10-29 | 1.0212 | 1.0212 |
| 2025-10-28 | 1.0199 | 1.0199 |
| 2025-10-27 | 1.0218 | 1.0218 |
| 2025-10-24 | 1.0207 | 1.0207 |
| 2025-10-23 | 1.0200 | 1.0200 |
| 2025-10-22 | 1.0198 | 1.0198 |
| 2025-10-21 | 1.0211 | 1.0211 |
| 2025-10-20 | 1.0200 | 1.0200 |
| 2025-10-17 | 1.0190 | 1.0190 |
| 2025-10-16 | 1.0239 | 1.0239 |
| 2025-10-15 | 1.0240 | 1.0240 |
| 2025-10-14 | 1.0207 | 1.0207 |
| 2025-10-13 | 1.0248 | 1.0248 |
| 2025-10-10 | 1.0271 | 1.0271 |
| 2025-10-09 | 1.0297 | 1.0297 |
| 2025-09-30 | 1.0287 | 1.0287 |
| 2025-09-29 | 1.0262 | 1.0262 |
| 2025-09-26 | 1.0252 | 1.0252 |
| 2025-09-25 | 1.0241 | 1.0241 |
| 2025-09-24 | 1.0238 | 1.0238 |
| 2025-09-23 | 1.0203 | 1.0203 |
| 2025-09-22 | 1.0219 | 1.0219 |
| 2025-09-19 | 1.0222 | 1.0222 |
| 2025-09-18 | 1.0222 | 1.0222 |
| 2025-09-17 | 1.0221 | 1.0221 |
| 2025-09-16 | 1.0202 | 1.0202 |
| 2025-09-15 | 1.0193 | 1.0193 |
| 2025-09-12 | 1.0198 | 1.0198 |
| 2025-09-11 | 1.0210 | 1.0210 |
| 2025-09-10 | 1.0212 | 1.0212 |
| 2025-09-09 | 1.0212 | 1.0212 |
| 2025-09-08 | 1.0214 | 1.0214 |
| 2025-09-05 | 1.0211 | 1.0211 |
| 2025-09-04 | 1.0179 | 1.0179 |
| 2025-09-03 | 1.0171 | 1.0171 |
| 2025-09-02 | 1.0170 | 1.0170 |
| 2025-09-01 | 1.0167 | 1.0167 |
| 2025-08-29 | 1.0177 | 1.0177 |
| 2025-08-28 | 1.0163 | 1.0163 |
| 2025-08-27 | 1.0186 | 1.0186 |
| 2025-08-26 | 1.0196 | 1.0196 |
| 2025-08-25 | 1.0181 | 1.0181 |
| 2025-08-22 | 1.0170 | 1.0170 |
| 2025-08-21 | 1.0160 | 1.0160 |
| 2025-08-20 | 1.0161 | 1.0161 |
| 2025-08-19 | 1.0151 | 1.0151 |
| 2025-08-18 | 1.0152 | 1.0152 |
