()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-24 | 1.1243 | 1.1243 |
| 2026-02-13 | 1.1233 | 1.1233 |
| 2026-02-12 | 1.1256 | 1.1256 |
| 2026-02-11 | 1.1132 | 1.1132 |
| 2026-02-10 | 1.1200 | 1.1200 |
| 2026-02-09 | 1.1174 | 1.1174 |
| 2026-02-06 | 1.0920 | 1.0920 |
| 2026-02-05 | 1.0925 | 1.0925 |
| 2026-02-04 | 1.1179 | 1.1179 |
| 2026-02-03 | 1.1348 | 1.1348 |
| 2026-02-02 | 1.0884 | 1.0884 |
| 2026-01-30 | 1.1306 | 1.1306 |
| 2026-01-29 | 1.1172 | 1.1172 |
| 2026-01-28 | 1.1566 | 1.1566 |
| 2026-01-27 | 1.1633 | 1.1633 |
| 2026-01-26 | 1.1321 | 1.1321 |
| 2026-01-23 | 1.1598 | 1.1598 |
| 2026-01-22 | 1.1264 | 1.1264 |
| 2026-01-21 | 1.1240 | 1.1240 |
| 2026-01-20 | 1.1074 | 1.1074 |
| 2026-01-19 | 1.1252 | 1.1252 |
| 2026-01-16 | 1.1224 | 1.1224 |
| 2026-01-15 | 1.1059 | 1.1059 |
| 2026-01-14 | 1.0954 | 1.0954 |
| 2026-01-13 | 1.0692 | 1.0692 |
| 2026-01-12 | 1.1110 | 1.1110 |
| 2026-01-09 | 1.0782 | 1.0782 |
| 2026-01-08 | 1.0738 | 1.0738 |
| 2026-01-07 | 1.0705 | 1.0705 |
| 2026-01-06 | 1.0521 | 1.0521 |
| 2026-01-05 | 1.0305 | 1.0305 |
| 2025-12-31 | 0.9981 | 0.9981 |
| 2025-12-30 | 1.0134 | 1.0134 |
| 2025-12-29 | 1.0148 | 1.0148 |
| 2025-12-26 | 1.0214 | 1.0214 |
| 2025-12-25 | 1.0253 | 1.0253 |
| 2025-12-24 | 1.0188 | 1.0188 |
| 2025-12-23 | 1.0095 | 1.0095 |
| 2025-12-22 | 1.0049 | 1.0049 |
| 2025-12-19 | 0.9871 | 0.9871 |
| 2025-12-18 | 0.9845 | 0.9845 |
| 2025-12-17 | 0.9955 | 0.9955 |
| 2025-12-16 | 0.9752 | 0.9752 |
| 2025-12-15 | 0.9749 | 0.9749 |
| 2025-12-12 | 0.9806 | 0.9806 |
| 2025-12-11 | 0.9736 | 0.9736 |
| 2025-12-10 | 0.9716 | 0.9716 |
| 2025-12-09 | 0.9704 | 0.9704 |
| 2025-12-08 | 0.9788 | 0.9788 |
| 2025-12-05 | 0.9592 | 0.9592 |
| 2025-12-04 | 0.9505 | 0.9505 |
| 2025-12-03 | 0.9400 | 0.9400 |
| 2025-12-02 | 0.9494 | 0.9494 |
| 2025-12-01 | 0.9641 | 0.9641 |
| 2025-11-28 | 0.9642 | 0.9642 |
| 2025-11-27 | 0.9539 | 0.9539 |
| 2025-11-26 | 0.9534 | 0.9534 |
| 2025-11-25 | 0.9443 | 0.9443 |
| 2025-11-24 | 0.9410 | 0.9410 |
| 2025-11-21 | 0.9346 | 0.9346 |
| 2025-11-20 | 0.9793 | 0.9793 |
| 2025-11-19 | 0.9883 | 0.9883 |
| 2025-11-18 | 0.9989 | 0.9989 |
| 2025-11-17 | 1.0128 | 1.0128 |
| 2025-11-14 | 1.0016 | 1.0016 |
| 2025-11-13 | 1.0065 | 1.0065 |
| 2025-11-12 | 0.9905 | 0.9905 |
| 2025-11-11 | 1.0004 | 1.0004 |
| 2025-11-10 | 1.0080 | 1.0080 |
| 2025-11-07 | 1.0169 | 1.0169 |
| 2025-11-06 | 1.0295 | 1.0295 |
| 2025-11-05 | 1.0040 | 1.0040 |
| 2025-11-04 | 1.0029 | 1.0029 |
| 2025-11-03 | 1.0275 | 1.0275 |
| 2025-10-31 | 1.0383 | 1.0383 |
| 2025-10-30 | 1.0614 | 1.0614 |
| 2025-10-29 | 1.0981 | 1.0981 |
| 2025-10-28 | 1.0769 | 1.0769 |
| 2025-10-27 | 1.0720 | 1.0720 |
| 2025-10-24 | 1.0500 | 1.0500 |
| 2025-10-23 | 1.0131 | 1.0131 |
| 2025-10-22 | 1.0199 | 1.0199 |
| 2025-10-21 | 1.0166 | 1.0166 |
| 2025-10-20 | 0.9926 | 0.9926 |
| 2025-10-17 | 0.9795 | 0.9795 |
| 2025-10-16 | 1.0161 | 1.0161 |
| 2025-10-15 | 1.0250 | 1.0250 |
| 2025-10-14 | 1.0063 | 1.0063 |
| 2025-10-13 | 1.0589 | 1.0589 |
| 2025-10-10 | 1.0683 | 1.0683 |
| 2025-10-09 | 1.1044 | 1.1044 |
| 2025-09-30 | 1.1052 | 1.1052 |
| 2025-09-29 | 1.1044 | 1.1044 |
| 2025-09-26 | 1.0793 | 1.0793 |
| 2025-09-25 | 1.1125 | 1.1125 |
| 2025-09-24 | 1.1292 | 1.1292 |
| 2025-09-23 | 1.1028 | 1.1028 |
| 2025-09-22 | 1.1175 | 1.1175 |
| 2025-09-19 | 1.1025 | 1.1025 |
| 2025-09-18 | 1.1155 | 1.1155 |
| 2025-09-17 | 1.1137 | 1.1137 |
| 2025-09-16 | 1.0943 | 1.0943 |
| 2025-09-15 | 1.0765 | 1.0765 |
| 2025-09-12 | 1.0774 | 1.0774 |
| 2025-09-11 | 1.0897 | 1.0897 |
| 2025-09-10 | 1.0412 | 1.0412 |
| 2025-09-09 | 1.0218 | 1.0218 |
| 2025-09-08 | 1.0379 | 1.0379 |
| 2025-09-05 | 1.0286 | 1.0286 |
| 2025-09-04 | 0.9812 | 0.9812 |
| 2025-09-03 | 1.0424 | 1.0424 |
| 2025-09-02 | 1.0562 | 1.0562 |
| 2025-09-01 | 1.0950 | 1.0950 |
