()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1144 | 1.1144 |
| 2026-02-09 | 1.1100 | 1.1100 |
| 2026-02-06 | 1.0904 | 1.0904 |
| 2026-02-05 | 1.0732 | 1.0732 |
| 2026-02-04 | 1.1017 | 1.1017 |
| 2026-02-03 | 1.1015 | 1.1015 |
| 2026-02-02 | 1.0702 | 1.0702 |
| 2026-01-30 | 1.1132 | 1.1132 |
| 2026-01-29 | 1.1259 | 1.1259 |
| 2026-01-28 | 1.1372 | 1.1372 |
| 2026-01-27 | 1.1284 | 1.1284 |
| 2026-01-26 | 1.1308 | 1.1308 |
| 2026-01-23 | 1.1332 | 1.1332 |
| 2026-01-22 | 1.1174 | 1.1174 |
| 2026-01-21 | 1.1131 | 1.1131 |
| 2026-01-20 | 1.0919 | 1.0919 |
| 2026-01-19 | 1.0979 | 1.0979 |
| 2026-01-16 | 1.0849 | 1.0849 |
| 2026-01-15 | 1.0955 | 1.0955 |
| 2026-01-14 | 1.0868 | 1.0868 |
| 2026-01-13 | 1.0869 | 1.0869 |
| 2026-01-12 | 1.0912 | 1.0912 |
| 2026-01-09 | 1.0925 | 1.0925 |
| 2026-01-08 | 1.0885 | 1.0885 |
| 2026-01-07 | 1.1036 | 1.1036 |
| 2026-01-06 | 1.1155 | 1.1155 |
| 2026-01-05 | 1.0942 | 1.0942 |
| 2025-12-31 | 1.0686 | 1.0686 |
| 2025-12-30 | 1.0741 | 1.0741 |
| 2025-12-29 | 1.0647 | 1.0647 |
| 2025-12-26 | 1.0802 | 1.0802 |
| 2025-12-25 | 1.0656 | 1.0656 |
| 2025-12-24 | 1.0621 | 1.0621 |
| 2025-12-23 | 1.0485 | 1.0485 |
| 2025-12-22 | 1.0382 | 1.0382 |
| 2025-12-19 | 1.0220 | 1.0220 |
| 2025-12-18 | 1.0122 | 1.0122 |
| 2025-12-17 | 1.0175 | 1.0175 |
| 2025-12-16 | 0.9886 | 0.9886 |
| 2025-12-15 | 0.9945 | 0.9945 |
| 2025-12-12 | 0.9979 | 0.9979 |
| 2025-12-11 | 0.9898 | 0.9898 |
| 2025-12-10 | 1.0006 | 1.0006 |
| 2025-12-09 | 0.9993 | 0.9993 |
| 2025-12-08 | 1.0099 | 1.0099 |
| 2025-12-05 | 1.0040 | 1.0040 |
| 2025-12-04 | 0.9925 | 0.9925 |
| 2025-12-03 | 0.9931 | 0.9931 |
| 2025-12-02 | 0.9949 | 0.9949 |
| 2025-12-01 | 1.0030 | 1.0030 |
| 2025-11-28 | 0.9958 | 0.9958 |
| 2025-11-27 | 0.9839 | 0.9839 |
| 2025-11-26 | 0.9773 | 0.9773 |
| 2025-11-25 | 0.9766 | 0.9766 |
| 2025-11-24 | 0.9635 | 0.9635 |
| 2025-11-21 | 0.9584 | 0.9584 |
| 2025-11-20 | 0.9843 | 0.9843 |
| 2025-11-19 | 0.9946 | 0.9946 |
| 2025-11-18 | 0.9934 | 0.9934 |
| 2025-11-17 | 1.0050 | 1.0050 |
| 2025-11-14 | 1.0069 | 1.0069 |
| 2025-11-13 | 1.0292 | 1.0292 |
| 2025-11-12 | 1.0112 | 1.0112 |
| 2025-11-11 | 1.0170 | 1.0170 |
| 2025-11-10 | 1.0213 | 1.0213 |
| 2025-11-07 | 1.0104 | 1.0104 |
| 2025-11-06 | 1.0023 | 1.0023 |
| 2025-11-05 | 0.9806 | 0.9806 |
| 2025-11-04 | 0.9815 | 0.9815 |
| 2025-11-03 | 0.9999 | 0.9999 |
| 2025-10-31 | 0.9964 | 0.9964 |
| 2025-10-30 | 1.0033 | 1.0033 |
| 2025-10-29 | 1.0082 | 1.0082 |
| 2025-10-28 | 0.9936 | 0.9936 |
| 2025-10-27 | 0.9972 | 0.9972 |
| 2025-10-24 | 0.9861 | 0.9861 |
| 2025-10-23 | 0.9709 | 0.9709 |
| 2025-10-22 | 0.9651 | 0.9651 |
| 2025-10-21 | 0.9665 | 0.9665 |
| 2025-10-20 | 0.9516 | 0.9516 |
| 2025-10-17 | 0.9509 | 0.9509 |
| 2025-10-16 | 0.9821 | 0.9821 |
| 2025-10-15 | 0.9896 | 0.9896 |
| 2025-10-14 | 0.9762 | 0.9762 |
| 2025-10-13 | 1.0079 | 1.0079 |
| 2025-10-10 | 1.0152 | 1.0152 |
| 2025-10-09 | 1.0308 | 1.0308 |
| 2025-09-30 | 1.0176 | 1.0176 |
| 2025-09-29 | 1.0097 | 1.0097 |
| 2025-09-26 | 0.9981 | 0.9981 |
| 2025-09-25 | 1.0096 | 1.0096 |
| 2025-09-24 | 1.0075 | 1.0075 |
| 2025-09-23 | 0.9953 | 0.9953 |
| 2025-09-22 | 1.0094 | 1.0094 |
| 2025-09-19 | 1.0046 | 1.0046 |
| 2025-09-18 | 1.0055 | 1.0055 |
| 2025-09-17 | 1.0117 | 1.0117 |
| 2025-09-16 | 1.0053 | 1.0053 |
| 2025-09-15 | 1.0017 | 1.0017 |
| 2025-09-12 | 1.0072 | 1.0072 |
| 2025-09-11 | 1.0080 | 1.0080 |
| 2025-09-10 | 0.9842 | 0.9842 |
| 2025-09-09 | 0.9851 | 0.9851 |
| 2025-09-08 | 0.9981 | 0.9981 |
| 2025-09-05 | 0.9843 | 0.9843 |
| 2025-09-04 | 0.9580 | 0.9580 |
| 2025-09-03 | 0.9800 | 0.9800 |
| 2025-09-02 | 0.9898 | 0.9898 |
| 2025-09-01 | 1.0191 | 1.0191 |
| 2025-08-29 | 1.0142 | 1.0142 |
| 2025-08-28 | 1.0087 | 1.0087 |
| 2025-08-27 | 0.9845 | 0.9845 |
| 2025-08-26 | 0.9984 | 0.9984 |
| 2025-08-25 | 0.9913 | 0.9913 |
| 2025-08-22 | 0.9734 | 0.9734 |
| 2025-08-21 | 0.9528 | 0.9528 |
| 2025-08-20 | 0.9521 | 0.9521 |
| 2025-08-19 | 0.9381 | 0.9381 |
| 2025-08-18 | 0.9441 | 0.9441 |
