()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 1.1046 | 1.1901 |
| 2026-02-05 | 1.1035 | 1.1890 |
| 2026-02-04 | 1.1039 | 1.1894 |
| 2026-02-03 | 1.1037 | 1.1892 |
| 2026-02-02 | 1.1016 | 1.1871 |
| 2026-01-30 | 1.1037 | 1.1892 |
| 2026-01-29 | 1.1054 | 1.1909 |
| 2026-01-28 | 1.1060 | 1.1915 |
| 2026-01-27 | 1.1052 | 1.1907 |
| 2026-01-26 | 1.1055 | 1.1910 |
| 2026-01-23 | 1.1061 | 1.1916 |
| 2026-01-22 | 1.1045 | 1.1900 |
| 2026-01-21 | 1.1035 | 1.1890 |
| 2026-01-20 | 1.1026 | 1.1881 |
| 2026-01-19 | 1.1025 | 1.1880 |
| 2026-01-16 | 1.1016 | 1.1871 |
| 2026-01-15 | 1.1008 | 1.1863 |
| 2026-01-14 | 1.1070 | 1.1858 |
| 2026-01-13 | 1.1067 | 1.1855 |
| 2026-01-12 | 1.1071 | 1.1859 |
| 2026-01-09 | 1.1059 | 1.1847 |
| 2026-01-08 | 1.1049 | 1.1837 |
| 2026-01-07 | 1.1047 | 1.1835 |
| 2026-01-06 | 1.1049 | 1.1837 |
| 2026-01-05 | 1.1038 | 1.1826 |
| 2025-12-31 | 1.1020 | 1.1808 |
| 2025-12-30 | 1.1017 | 1.1805 |
| 2025-12-29 | 1.1015 | 1.1803 |
| 2025-12-26 | 1.1026 | 1.1814 |
| 2025-12-25 | 1.1023 | 1.1811 |
| 2025-12-24 | 1.1019 | 1.1807 |
| 2025-12-23 | 1.1016 | 1.1804 |
| 2025-12-22 | 1.1013 | 1.1801 |
| 2025-12-19 | 1.1009 | 1.1797 |
| 2025-12-18 | 1.1000 | 1.1788 |
| 2025-12-17 | 1.0997 | 1.1785 |
| 2025-12-16 | 1.0983 | 1.1771 |
| 2025-12-15 | 1.0988 | 1.1776 |
| 2025-12-12 | 1.0994 | 1.1782 |
| 2025-12-11 | 1.0993 | 1.1781 |
| 2025-12-10 | 1.0990 | 1.1778 |
| 2025-12-09 | 1.0982 | 1.1770 |
| 2025-12-08 | 1.0985 | 1.1773 |
| 2025-12-05 | 1.0985 | 1.1773 |
| 2025-12-04 | 1.0976 | 1.1764 |
| 2025-12-03 | 1.0988 | 1.1776 |
| 2025-12-02 | 1.0994 | 1.1782 |
| 2025-12-01 | 1.1000 | 1.1788 |
| 2025-11-28 | 1.0996 | 1.1784 |
| 2025-11-27 | 1.0988 | 1.1776 |
| 2025-11-26 | 1.0994 | 1.1782 |
| 2025-11-25 | 1.1012 | 1.1800 |
| 2025-11-24 | 1.1014 | 1.1802 |
| 2025-11-21 | 1.1014 | 1.1802 |
| 2025-11-20 | 1.1024 | 1.1812 |
| 2025-11-19 | 1.1029 | 1.1817 |
| 2025-11-18 | 1.1026 | 1.1814 |
| 2025-11-17 | 1.1032 | 1.1820 |
| 2025-11-14 | 1.1035 | 1.1823 |
| 2025-11-13 | 1.1041 | 1.1829 |
| 2025-11-12 | 1.1028 | 1.1816 |
| 2025-11-11 | 1.1029 | 1.1817 |
| 2025-11-10 | 1.1030 | 1.1818 |
| 2025-11-07 | 1.1022 | 1.1810 |
| 2025-11-06 | 1.1025 | 1.1813 |
| 2025-11-05 | 1.1025 | 1.1813 |
| 2025-11-04 | 1.1015 | 1.1803 |
| 2025-11-03 | 1.1021 | 1.1809 |
| 2025-10-31 | 1.1016 | 1.1804 |
| 2025-10-30 | 1.1010 | 1.1798 |
| 2025-10-29 | 1.1013 | 1.1801 |
| 2025-10-28 | 1.0998 | 1.1786 |
| 2025-10-27 | 1.0992 | 1.1780 |
| 2025-10-24 | 1.0981 | 1.1769 |
| 2025-10-23 | 1.0976 | 1.1764 |
| 2025-10-22 | 1.0970 | 1.1758 |
| 2025-10-21 | 1.0972 | 1.1760 |
| 2025-10-20 | 1.1040 | 1.1749 |
| 2025-10-17 | 1.1043 | 1.1752 |
| 2025-10-16 | 1.1046 | 1.1755 |
| 2025-10-15 | 1.1045 | 1.1754 |
| 2025-10-14 | 1.1041 | 1.1750 |
| 2025-10-13 | 1.1048 | 1.1757 |
| 2025-10-10 | 1.1040 | 1.1749 |
| 2025-10-09 | 1.1045 | 1.1754 |
| 2025-09-30 | 1.1032 | 1.1741 |
| 2025-09-29 | 1.1016 | 1.1725 |
| 2025-09-26 | 1.1004 | 1.1713 |
| 2025-09-25 | 1.1002 | 1.1711 |
| 2025-09-24 | 1.0998 | 1.1707 |
| 2025-09-23 | 1.0998 | 1.1707 |
| 2025-09-22 | 1.1006 | 1.1715 |
| 2025-09-19 | 1.1009 | 1.1718 |
| 2025-09-18 | 1.1017 | 1.1726 |
| 2025-09-17 | 1.1034 | 1.1743 |
| 2025-09-16 | 1.1025 | 1.1734 |
| 2025-09-15 | 1.1026 | 1.1735 |
| 2025-09-12 | 1.1030 | 1.1739 |
| 2025-09-11 | 1.1028 | 1.1737 |
| 2025-09-10 | 1.1016 | 1.1725 |
| 2025-09-09 | 1.1034 | 1.1743 |
| 2025-09-08 | 1.1050 | 1.1759 |
| 2025-09-05 | 1.1049 | 1.1758 |
| 2025-09-04 | 1.1030 | 1.1739 |
| 2025-09-03 | 1.1023 | 1.1732 |
| 2025-09-02 | 1.1013 | 1.1722 |
| 2025-09-01 | 1.1016 | 1.1725 |
| 2025-08-29 | 1.1027 | 1.1736 |
| 2025-08-28 | 1.1028 | 1.1737 |
| 2025-08-27 | 1.1031 | 1.1740 |
| 2025-08-26 | 1.1065 | 1.1774 |
| 2025-08-25 | 1.1059 | 1.1768 |
| 2025-08-22 | 1.1047 | 1.1756 |
| 2025-08-21 | 1.1036 | 1.1745 |
| 2025-08-20 | 1.1024 | 1.1733 |
| 2025-08-19 | 1.1021 | 1.1730 |
| 2025-08-18 | 1.1021 | 1.1730 |
| 2025-08-15 | 1.1030 | 1.1739 |
| 2025-08-14 | 1.1026 | 1.1735 |
