()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0354 | 1.0354 |
| 2026-02-12 | 1.0433 | 1.0433 |
| 2026-02-11 | 1.0481 | 1.0481 |
| 2026-02-10 | 1.0482 | 1.0482 |
| 2026-02-09 | 1.0477 | 1.0477 |
| 2026-02-06 | 1.0436 | 1.0436 |
| 2026-02-05 | 1.0461 | 1.0461 |
| 2026-02-04 | 1.0420 | 1.0420 |
| 2026-02-03 | 1.0334 | 1.0334 |
| 2026-02-02 | 1.0343 | 1.0343 |
| 2026-01-30 | 1.0437 | 1.0437 |
| 2026-01-29 | 1.0488 | 1.0488 |
| 2026-01-28 | 1.0406 | 1.0406 |
| 2026-01-27 | 1.0374 | 1.0374 |
| 2026-01-26 | 1.0375 | 1.0375 |
| 2026-01-23 | 1.0356 | 1.0356 |
| 2026-01-22 | 1.0367 | 1.0367 |
| 2026-01-21 | 1.0364 | 1.0364 |
| 2026-01-20 | 1.0375 | 1.0375 |
| 2026-01-19 | 1.0367 | 1.0367 |
| 2026-01-16 | 1.0381 | 1.0381 |
| 2026-01-15 | 1.0412 | 1.0412 |
| 2026-01-14 | 1.0426 | 1.0426 |
| 2026-01-13 | 1.0474 | 1.0474 |
| 2026-01-12 | 1.0477 | 1.0477 |
| 2026-01-09 | 1.0466 | 1.0466 |
| 2026-01-08 | 1.0469 | 1.0469 |
| 2026-01-07 | 1.0550 | 1.0550 |
| 2026-01-06 | 1.0589 | 1.0589 |
| 2026-01-05 | 1.0507 | 1.0507 |
| 2025-12-31 | 1.0431 | 1.0431 |
| 2025-12-30 | 1.0456 | 1.0456 |
| 2025-12-29 | 1.0447 | 1.0447 |
| 2025-12-26 | 1.0497 | 1.0497 |
| 2025-12-25 | 1.0495 | 1.0495 |
| 2025-12-24 | 1.0499 | 1.0499 |
| 2025-12-23 | 1.0502 | 1.0502 |
| 2025-12-22 | 1.0494 | 1.0494 |
| 2025-12-19 | 1.0493 | 1.0493 |
| 2025-12-18 | 1.0486 | 1.0486 |
| 2025-12-17 | 1.0460 | 1.0460 |
| 2025-12-16 | 1.0443 | 1.0443 |
| 2025-12-15 | 1.0492 | 1.0492 |
| 2025-12-12 | 1.0498 | 1.0498 |
| 2025-12-11 | 1.0450 | 1.0450 |
| 2025-12-10 | 1.0466 | 1.0466 |
| 2025-12-09 | 1.0484 | 1.0484 |
| 2025-12-08 | 1.0528 | 1.0528 |
| 2025-12-05 | 1.0560 | 1.0560 |
| 2025-12-04 | 1.0548 | 1.0548 |
| 2025-12-03 | 1.0546 | 1.0546 |
| 2025-12-02 | 1.0590 | 1.0590 |
| 2025-12-01 | 1.0571 | 1.0571 |
| 2025-11-28 | 1.0538 | 1.0538 |
| 2025-11-27 | 1.0550 | 1.0550 |
| 2025-11-26 | 1.0543 | 1.0543 |
| 2025-11-25 | 1.0540 | 1.0540 |
| 2025-11-24 | 1.0506 | 1.0506 |
| 2025-11-21 | 1.0492 | 1.0492 |
| 2025-11-20 | 1.0591 | 1.0591 |
| 2025-11-19 | 1.0578 | 1.0578 |
| 2025-11-18 | 1.0555 | 1.0555 |
| 2025-11-17 | 1.0621 | 1.0621 |
| 2025-11-14 | 1.0673 | 1.0673 |
| 2025-11-13 | 1.0735 | 1.0735 |
| 2025-11-12 | 1.0748 | 1.0748 |
| 2025-11-11 | 1.0704 | 1.0704 |
| 2025-11-10 | 1.0704 | 1.0704 |
| 2025-11-07 | 1.0629 | 1.0629 |
| 2025-11-06 | 1.0635 | 1.0635 |
| 2025-11-05 | 1.0581 | 1.0581 |
| 2025-11-04 | 1.0571 | 1.0571 |
| 2025-11-03 | 1.0535 | 1.0535 |
| 2025-10-31 | 1.0468 | 1.0468 |
| 2025-10-30 | 1.0548 | 1.0548 |
| 2025-10-29 | 1.0549 | 1.0549 |
| 2025-10-28 | 1.0577 | 1.0577 |
| 2025-10-27 | 1.0595 | 1.0595 |
| 2025-10-24 | 1.0571 | 1.0571 |
| 2025-10-23 | 1.0568 | 1.0568 |
| 2025-10-22 | 1.0520 | 1.0520 |
| 2025-10-21 | 1.0534 | 1.0534 |
| 2025-10-20 | 1.0533 | 1.0533 |
| 2025-10-17 | 1.0491 | 1.0491 |
| 2025-10-16 | 1.0594 | 1.0594 |
| 2025-10-15 | 1.0517 | 1.0517 |
| 2025-10-14 | 1.0442 | 1.0442 |
| 2025-10-13 | 1.0405 | 1.0405 |
| 2025-10-10 | 1.0411 | 1.0411 |
| 2025-10-09 | 1.0432 | 1.0432 |
| 2025-09-30 | 1.0409 | 1.0409 |
| 2025-09-29 | 1.0434 | 1.0434 |
| 2025-09-26 | 1.0379 | 1.0379 |
| 2025-09-25 | 1.0397 | 1.0397 |
| 2025-09-24 | 1.0452 | 1.0452 |
| 2025-09-23 | 1.0384 | 1.0384 |
| 2025-09-22 | 1.0344 | 1.0344 |
| 2025-09-19 | 1.0378 | 1.0378 |
| 2025-09-18 | 1.0344 | 1.0344 |
| 2025-09-17 | 1.0469 | 1.0469 |
| 2025-09-16 | 1.0425 | 1.0425 |
| 2025-09-15 | 1.0468 | 1.0468 |
| 2025-09-12 | 1.0479 | 1.0479 |
| 2025-09-11 | 1.0524 | 1.0524 |
| 2025-09-10 | 1.0477 | 1.0477 |
| 2025-09-09 | 1.0446 | 1.0446 |
| 2025-09-08 | 1.0445 | 1.0445 |
| 2025-09-05 | 1.0383 | 1.0383 |
| 2025-09-04 | 1.0311 | 1.0311 |
| 2025-09-03 | 1.0325 | 1.0325 |
| 2025-09-02 | 1.0393 | 1.0393 |
| 2025-09-01 | 1.0382 | 1.0382 |
| 2025-08-29 | 1.0395 | 1.0395 |
| 2025-08-28 | 1.0420 | 1.0420 |
| 2025-08-27 | 1.0387 | 1.0387 |
| 2025-08-26 | 1.0481 | 1.0481 |
