()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0534 | 1.0534 |
| 2026-02-12 | 1.0580 | 1.0580 |
| 2026-02-11 | 1.0584 | 1.0584 |
| 2026-02-10 | 1.0572 | 1.0572 |
| 2026-02-09 | 1.0563 | 1.0563 |
| 2026-02-06 | 1.0522 | 1.0522 |
| 2026-02-05 | 1.0516 | 1.0516 |
| 2026-02-04 | 1.0518 | 1.0518 |
| 2026-02-03 | 1.0500 | 1.0500 |
| 2026-02-02 | 1.0460 | 1.0460 |
| 2026-01-30 | 1.0547 | 1.0547 |
| 2026-01-29 | 1.0595 | 1.0595 |
| 2026-01-28 | 1.0558 | 1.0558 |
| 2026-01-27 | 1.0527 | 1.0527 |
| 2026-01-26 | 1.0541 | 1.0541 |
| 2026-01-23 | 1.0521 | 1.0521 |
| 2026-01-22 | 1.0500 | 1.0500 |
| 2026-01-21 | 1.0497 | 1.0497 |
| 2026-01-20 | 1.0483 | 1.0483 |
| 2026-01-19 | 1.0462 | 1.0462 |
| 2026-01-16 | 1.0450 | 1.0450 |
| 2026-01-15 | 1.0475 | 1.0475 |
| 2026-01-14 | 1.0480 | 1.0480 |
| 2026-01-13 | 1.0484 | 1.0484 |
| 2026-01-12 | 1.0490 | 1.0490 |
| 2026-01-09 | 1.0468 | 1.0468 |
| 2026-01-08 | 1.0448 | 1.0448 |
| 2026-01-07 | 1.0453 | 1.0453 |
| 2026-01-06 | 1.0469 | 1.0469 |
| 2026-01-05 | 1.0452 | 1.0452 |
| 2025-12-31 | 1.0425 | 1.0425 |
| 2025-12-30 | 1.0423 | 1.0423 |
| 2025-12-29 | 1.0423 | 1.0423 |
| 2025-12-26 | 1.0459 | 1.0459 |
| 2025-12-25 | 1.0438 | 1.0438 |
| 2025-12-24 | 1.0439 | 1.0439 |
| 2025-12-23 | 1.0435 | 1.0435 |
| 2025-12-22 | 1.0424 | 1.0424 |
| 2025-12-19 | 1.0421 | 1.0421 |
| 2025-12-18 | 1.0398 | 1.0398 |
| 2025-12-17 | 1.0407 | 1.0407 |
| 2025-12-16 | 1.0365 | 1.0365 |
| 2025-12-15 | 1.0384 | 1.0384 |
| 2025-12-12 | 1.0411 | 1.0411 |
| 2025-12-11 | 1.0411 | 1.0411 |
| 2025-12-10 | 1.0416 | 1.0416 |
| 2025-12-09 | 1.0400 | 1.0400 |
| 2025-12-08 | 1.0411 | 1.0411 |
| 2025-12-05 | 1.0411 | 1.0411 |
| 2025-12-04 | 1.0385 | 1.0385 |
| 2025-12-03 | 1.0399 | 1.0399 |
| 2025-12-02 | 1.0418 | 1.0418 |
| 2025-12-01 | 1.0438 | 1.0438 |
| 2025-11-28 | 1.0421 | 1.0421 |
| 2025-11-27 | 1.0409 | 1.0409 |
| 2025-11-26 | 1.0418 | 1.0418 |
| 2025-11-25 | 1.0422 | 1.0422 |
| 2025-11-24 | 1.0419 | 1.0419 |
| 2025-11-21 | 1.0416 | 1.0416 |
| 2025-11-20 | 1.0462 | 1.0462 |
| 2025-11-19 | 1.0474 | 1.0474 |
| 2025-11-18 | 1.0471 | 1.0471 |
| 2025-11-17 | 1.0490 | 1.0490 |
| 2025-11-14 | 1.0497 | 1.0497 |
| 2025-11-13 | 1.0524 | 1.0524 |
| 2025-11-12 | 1.0494 | 1.0494 |
| 2025-11-11 | 1.0490 | 1.0490 |
| 2025-11-10 | 1.0502 | 1.0502 |
| 2025-11-07 | 1.0487 | 1.0487 |
| 2025-11-06 | 1.0495 | 1.0495 |
| 2025-11-05 | 1.0472 | 1.0472 |
| 2025-11-04 | 1.0470 | 1.0470 |
| 2025-11-03 | 1.0500 | 1.0500 |
| 2025-10-31 | 1.0502 | 1.0502 |
| 2025-10-30 | 1.0499 | 1.0499 |
| 2025-10-29 | 1.0502 | 1.0502 |
| 2025-10-28 | 1.0472 | 1.0472 |
| 2025-10-27 | 1.0479 | 1.0479 |
| 2025-10-24 | 1.0451 | 1.0451 |
| 2025-10-23 | 1.0436 | 1.0436 |
| 2025-10-22 | 1.0437 | 1.0437 |
| 2025-10-21 | 1.0446 | 1.0446 |
| 2025-10-20 | 1.0414 | 1.0414 |
| 2025-10-17 | 1.0418 | 1.0418 |
| 2025-10-16 | 1.0437 | 1.0437 |
| 2025-10-15 | 1.0425 | 1.0425 |
| 2025-10-14 | 1.0408 | 1.0408 |
| 2025-10-13 | 1.0441 | 1.0441 |
| 2025-10-10 | 1.0435 | 1.0435 |
| 2025-10-09 | 1.0472 | 1.0472 |
| 2025-09-30 | 1.0431 | 1.0431 |
| 2025-09-29 | 1.0408 | 1.0408 |
| 2025-09-26 | 1.0391 | 1.0391 |
| 2025-09-25 | 1.0403 | 1.0403 |
| 2025-09-24 | 1.0385 | 1.0385 |
| 2025-09-23 | 1.0385 | 1.0385 |
| 2025-09-22 | 1.0406 | 1.0406 |
| 2025-09-19 | 1.0401 | 1.0401 |
| 2025-09-18 | 1.0414 | 1.0414 |
| 2025-09-17 | 1.0440 | 1.0440 |
| 2025-09-16 | 1.0417 | 1.0417 |
| 2025-09-15 | 1.0415 | 1.0415 |
| 2025-09-12 | 1.0411 | 1.0411 |
| 2025-09-11 | 1.0412 | 1.0412 |
| 2025-09-10 | 1.0378 | 1.0378 |
| 2025-09-09 | 1.0399 | 1.0399 |
| 2025-09-08 | 1.0424 | 1.0424 |
| 2025-09-05 | 1.0437 | 1.0437 |
| 2025-09-04 | 1.0417 | 1.0417 |
| 2025-09-03 | 1.0451 | 1.0451 |
| 2025-09-02 | 1.0446 | 1.0446 |
| 2025-09-01 | 1.0479 | 1.0479 |
| 2025-08-29 | 1.0425 | 1.0425 |
| 2025-08-28 | 1.0401 | 1.0401 |
| 2025-08-27 | 1.0373 | 1.0373 |
| 2025-08-26 | 1.0401 | 1.0401 |
| 2025-08-25 | 1.0396 | 1.0396 |
| 2025-08-22 | 1.0328 | 1.0328 |
| 2025-08-21 | 1.0282 | 1.0282 |
