()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1105 | 1.1105 |
| 2026-02-10 | 1.1103 | 1.1103 |
| 2026-02-09 | 1.1088 | 1.1088 |
| 2026-02-06 | 1.1024 | 1.1024 |
| 2026-02-05 | 1.1047 | 1.1047 |
| 2026-02-04 | 1.1069 | 1.1069 |
| 2026-02-03 | 1.1081 | 1.1081 |
| 2026-02-02 | 1.1049 | 1.1049 |
| 2026-01-30 | 1.1126 | 1.1126 |
| 2026-01-29 | 1.1150 | 1.1150 |
| 2026-01-28 | 1.1195 | 1.1195 |
| 2026-01-27 | 1.1160 | 1.1160 |
| 2026-01-26 | 1.1131 | 1.1131 |
| 2026-01-23 | 1.1181 | 1.1181 |
| 2026-01-22 | 1.1160 | 1.1160 |
| 2026-01-21 | 1.1168 | 1.1168 |
| 2026-01-20 | 1.1140 | 1.1140 |
| 2026-01-19 | 1.1159 | 1.1159 |
| 2026-01-16 | 1.1174 | 1.1174 |
| 2026-01-15 | 1.1146 | 1.1146 |
| 2026-01-14 | 1.1131 | 1.1131 |
| 2026-01-13 | 1.1096 | 1.1096 |
| 2026-01-12 | 1.1106 | 1.1106 |
| 2026-01-09 | 1.1062 | 1.1062 |
| 2026-01-08 | 1.1053 | 1.1053 |
| 2026-01-07 | 1.1062 | 1.1062 |
| 2026-01-06 | 1.1053 | 1.1053 |
| 2026-01-05 | 1.1040 | 1.1040 |
| 2025-12-31 | 1.0979 | 1.0979 |
| 2025-12-30 | 1.0997 | 1.0997 |
| 2025-12-29 | 1.0992 | 1.0992 |
| 2025-12-26 | 1.1002 | 1.1002 |
| 2025-12-25 | 1.0996 | 1.0996 |
| 2025-12-24 | 1.0991 | 1.0991 |
| 2025-12-23 | 1.0979 | 1.0979 |
| 2025-12-22 | 1.0976 | 1.0976 |
| 2025-12-19 | 1.0961 | 1.0961 |
| 2025-12-18 | 1.0946 | 1.0946 |
| 2025-12-17 | 1.0942 | 1.0942 |
| 2025-12-16 | 1.0921 | 1.0921 |
| 2025-12-15 | 1.0937 | 1.0937 |
| 2025-12-12 | 1.0960 | 1.0960 |
| 2025-12-11 | 1.0942 | 1.0942 |
| 2025-12-10 | 1.0946 | 1.0946 |
| 2025-12-09 | 1.0940 | 1.0940 |
| 2025-12-08 | 1.0952 | 1.0952 |
| 2025-12-05 | 1.0951 | 1.0951 |
| 2025-12-04 | 1.0947 | 1.0947 |
| 2025-12-03 | 1.0950 | 1.0950 |
| 2025-12-02 | 1.0958 | 1.0958 |
| 2025-12-01 | 1.0961 | 1.0961 |
| 2025-11-28 | 1.0952 | 1.0952 |
| 2025-11-27 | 1.0938 | 1.0938 |
| 2025-11-26 | 1.0951 | 1.0951 |
| 2025-11-25 | 1.0960 | 1.0960 |
| 2025-11-24 | 1.0946 | 1.0946 |
| 2025-11-21 | 1.0938 | 1.0938 |
| 2025-11-20 | 1.0992 | 1.0992 |
| 2025-11-19 | 1.1007 | 1.1007 |
| 2025-11-18 | 1.1020 | 1.1020 |
| 2025-11-17 | 1.1038 | 1.1038 |
| 2025-11-14 | 1.1037 | 1.1037 |
| 2025-11-13 | 1.1082 | 1.1082 |
| 2025-11-12 | 1.1058 | 1.1058 |
| 2025-11-11 | 1.1070 | 1.1070 |
| 2025-11-10 | 1.1076 | 1.1076 |
| 2025-11-07 | 1.1057 | 1.1057 |
| 2025-11-06 | 1.1074 | 1.1074 |
| 2025-11-05 | 1.1046 | 1.1046 |
| 2025-11-04 | 1.1049 | 1.1049 |
| 2025-11-03 | 1.1087 | 1.1087 |
| 2025-10-31 | 1.1078 | 1.1078 |
| 2025-10-30 | 1.1108 | 1.1108 |
| 2025-10-29 | 1.1110 | 1.1110 |
| 2025-10-28 | 1.1093 | 1.1093 |
| 2025-10-27 | 1.1102 | 1.1102 |
| 2025-10-24 | 1.1076 | 1.1076 |
| 2025-10-23 | 1.1050 | 1.1050 |
| 2025-10-22 | 1.1060 | 1.1060 |
| 2025-10-21 | 1.1073 | 1.1073 |
| 2025-10-20 | 1.1065 | 1.1065 |
| 2025-10-17 | 1.1055 | 1.1055 |
| 2025-10-16 | 1.1097 | 1.1097 |
| 2025-10-15 | 1.1103 | 1.1103 |
| 2025-10-14 | 1.1068 | 1.1068 |
| 2025-10-13 | 1.1130 | 1.1130 |
| 2025-10-10 | 1.1132 | 1.1132 |
| 2025-10-09 | 1.1167 | 1.1167 |
| 2025-09-30 | 1.1109 | 1.1109 |
| 2025-09-29 | 1.1040 | 1.1040 |
| 2025-09-26 | 1.0983 | 1.0983 |
| 2025-09-25 | 1.1039 | 1.1039 |
| 2025-09-24 | 1.1038 | 1.1038 |
| 2025-09-23 | 1.0988 | 1.0988 |
| 2025-09-22 | 1.1016 | 1.1016 |
| 2025-09-19 | 1.0983 | 1.0983 |
| 2025-09-18 | 1.0987 | 1.0987 |
| 2025-09-17 | 1.1001 | 1.1001 |
| 2025-09-16 | 1.0949 | 1.0949 |
| 2025-09-15 | 1.0933 | 1.0933 |
| 2025-09-12 | 1.0923 | 1.0923 |
| 2025-09-11 | 1.0894 | 1.0894 |
| 2025-09-10 | 1.0842 | 1.0842 |
| 2025-09-09 | 1.0827 | 1.0827 |
| 2025-09-08 | 1.0837 | 1.0837 |
| 2025-09-05 | 1.0831 | 1.0831 |
| 2025-09-04 | 1.0760 | 1.0760 |
| 2025-09-03 | 1.0851 | 1.0851 |
| 2025-09-02 | 1.0863 | 1.0863 |
| 2025-09-01 | 1.0932 | 1.0932 |
| 2025-08-29 | 1.0883 | 1.0883 |
| 2025-08-28 | 1.0856 | 1.0856 |
| 2025-08-27 | 1.0801 | 1.0801 |
| 2025-08-26 | 1.0816 | 1.0816 |
| 2025-08-25 | 1.0836 | 1.0836 |
| 2025-08-22 | 1.0808 | 1.0808 |
| 2025-08-21 | 1.0724 | 1.0724 |
| 2025-08-20 | 1.0725 | 1.0725 |
| 2025-08-19 | 1.0709 | 1.0709 |
| 2025-08-18 | 1.0738 | 1.0738 |
