()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.1100 | 1.1100 |
| 2026-02-06 | 1.1054 | 1.1054 |
| 2026-02-05 | 1.1046 | 1.1046 |
| 2026-02-04 | 1.1078 | 1.1078 |
| 2026-02-03 | 1.1048 | 1.1048 |
| 2026-02-02 | 1.0999 | 1.0999 |
| 2026-01-30 | 1.1052 | 1.1052 |
| 2026-01-29 | 1.1083 | 1.1083 |
| 2026-01-28 | 1.1076 | 1.1076 |
| 2026-01-27 | 1.1068 | 1.1068 |
| 2026-01-26 | 1.1065 | 1.1065 |
| 2026-01-23 | 1.1068 | 1.1068 |
| 2026-01-22 | 1.1051 | 1.1051 |
| 2026-01-21 | 1.1041 | 1.1041 |
| 2026-01-20 | 1.1030 | 1.1030 |
| 2026-01-19 | 1.1019 | 1.1019 |
| 2026-01-16 | 1.1003 | 1.1003 |
| 2026-01-15 | 1.1003 | 1.1003 |
| 2026-01-14 | 1.0995 | 1.0995 |
| 2026-01-13 | 1.0994 | 1.0994 |
| 2026-01-12 | 1.1005 | 1.1005 |
| 2026-01-09 | 1.0991 | 1.0991 |
| 2026-01-08 | 1.0981 | 1.0981 |
| 2026-01-07 | 1.0984 | 1.0984 |
| 2026-01-06 | 1.0989 | 1.0989 |
| 2026-01-05 | 1.0974 | 1.0974 |
| 2025-12-31 | 1.0956 | 1.0956 |
| 2025-12-30 | 1.0956 | 1.0956 |
| 2025-12-29 | 1.0955 | 1.0955 |
| 2025-12-26 | 1.0984 | 1.0984 |
| 2025-12-25 | 1.0976 | 1.0976 |
| 2025-12-24 | 1.0972 | 1.0972 |
| 2025-12-23 | 1.0963 | 1.0963 |
| 2025-12-22 | 1.0944 | 1.0944 |
| 2025-12-19 | 1.0958 | 1.0958 |
| 2025-12-18 | 1.0938 | 1.0938 |
| 2025-12-17 | 1.0930 | 1.0930 |
| 2025-12-16 | 1.0898 | 1.0898 |
| 2025-12-15 | 1.0908 | 1.0908 |
| 2025-12-12 | 1.0927 | 1.0927 |
| 2025-12-11 | 1.0936 | 1.0936 |
| 2025-12-10 | 1.0931 | 1.0931 |
| 2025-12-09 | 1.0918 | 1.0918 |
| 2025-12-08 | 1.0922 | 1.0922 |
| 2025-12-05 | 1.0929 | 1.0929 |
| 2025-12-04 | 1.0910 | 1.0910 |
| 2025-12-03 | 1.0946 | 1.0946 |
| 2025-12-02 | 1.0969 | 1.0969 |
| 2025-12-01 | 1.0984 | 1.0984 |
| 2025-11-28 | 1.0975 | 1.0975 |
| 2025-11-27 | 1.0962 | 1.0962 |
| 2025-11-26 | 1.0971 | 1.0971 |
| 2025-11-25 | 1.0996 | 1.0996 |
| 2025-11-24 | 1.0999 | 1.0999 |
| 2025-11-21 | 1.1004 | 1.1004 |
| 2025-11-20 | 1.1037 | 1.1037 |
| 2025-11-19 | 1.1042 | 1.1042 |
| 2025-11-18 | 1.1047 | 1.1047 |
| 2025-11-17 | 1.1056 | 1.1056 |
| 2025-11-14 | 1.1063 | 1.1063 |
| 2025-11-13 | 1.1073 | 1.1073 |
| 2025-11-12 | 1.1072 | 1.1072 |
| 2025-11-11 | 1.1067 | 1.1067 |
| 2025-11-10 | 1.1072 | 1.1072 |
| 2025-11-07 | 1.1052 | 1.1052 |
| 2025-11-06 | 1.1049 | 1.1049 |
| 2025-11-05 | 1.1053 | 1.1053 |
| 2025-11-04 | 1.1043 | 1.1043 |
| 2025-11-03 | 1.1045 | 1.1045 |
| 2025-10-31 | 1.1030 | 1.1030 |
| 2025-10-30 | 1.1010 | 1.1010 |
| 2025-10-29 | 1.1005 | 1.1005 |
| 2025-10-28 | 1.1008 | 1.1008 |
| 2025-10-27 | 1.0989 | 1.0989 |
| 2025-10-24 | 1.0968 | 1.0968 |
| 2025-10-23 | 1.0983 | 1.0983 |
| 2025-10-22 | 1.0978 | 1.0978 |
| 2025-10-21 | 1.0973 | 1.0973 |
| 2025-10-20 | 1.0947 | 1.0947 |
| 2025-10-17 | 1.0958 | 1.0958 |
| 2025-10-16 | 1.0937 | 1.0937 |
| 2025-10-15 | 1.0926 | 1.0926 |
| 2025-10-14 | 1.0926 | 1.0926 |
| 2025-10-13 | 1.0916 | 1.0916 |
| 2025-10-10 | 1.0913 | 1.0913 |
| 2025-10-09 | 1.0918 | 1.0918 |
| 2025-09-30 | 1.0896 | 1.0896 |
| 2025-09-29 | 1.0890 | 1.0890 |
| 2025-09-26 | 1.0891 | 1.0891 |
| 2025-09-25 | 1.0880 | 1.0880 |
| 2025-09-24 | 1.0878 | 1.0878 |
| 2025-09-23 | 1.0893 | 1.0893 |
| 2025-09-22 | 1.0912 | 1.0912 |
| 2025-09-19 | 1.0917 | 1.0917 |
| 2025-09-18 | 1.0941 | 1.0941 |
| 2025-09-17 | 1.0981 | 1.0981 |
| 2025-09-16 | 1.0963 | 1.0963 |
| 2025-09-15 | 1.0963 | 1.0963 |
| 2025-09-12 | 1.0965 | 1.0965 |
| 2025-09-11 | 1.0954 | 1.0954 |
| 2025-09-10 | 1.0947 | 1.0947 |
| 2025-09-09 | 1.0987 | 1.0987 |
| 2025-09-08 | 1.1004 | 1.1004 |
| 2025-09-05 | 1.1009 | 1.1009 |
| 2025-09-04 | 1.1007 | 1.1007 |
| 2025-09-03 | 1.1007 | 1.1007 |
| 2025-09-02 | 1.0995 | 1.0995 |
| 2025-09-01 | 1.0995 | 1.0995 |
| 2025-08-29 | 1.0991 | 1.0991 |
| 2025-08-28 | 1.0992 | 1.0992 |
| 2025-08-27 | 1.1016 | 1.1016 |
| 2025-08-26 | 1.1060 | 1.1060 |
| 2025-08-25 | 1.1037 | 1.1037 |
| 2025-08-22 | 1.1011 | 1.1011 |
| 2025-08-21 | 1.1007 | 1.1007 |
| 2025-08-20 | 1.0973 | 1.0973 |
| 2025-08-19 | 1.0971 | 1.0971 |
| 2025-08-18 | 1.0970 | 1.0970 |
| 2025-08-15 | 1.0993 | 1.0993 |
