()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0726 | 1.0926 |
| 2026-02-09 | 1.0724 | 1.0924 |
| 2026-02-06 | 1.0717 | 1.0917 |
| 2026-02-05 | 1.0711 | 1.0911 |
| 2026-02-04 | 1.0708 | 1.0908 |
| 2026-02-03 | 1.0707 | 1.0907 |
| 2026-02-02 | 1.0708 | 1.0908 |
| 2026-01-30 | 1.0709 | 1.0909 |
| 2026-01-29 | 1.0709 | 1.0909 |
| 2026-01-28 | 1.0709 | 1.0909 |
| 2026-01-27 | 1.0709 | 1.0909 |
| 2026-01-26 | 1.0711 | 1.0911 |
| 2026-01-23 | 1.0708 | 1.0908 |
| 2026-01-22 | 1.0704 | 1.0904 |
| 2026-01-21 | 1.0701 | 1.0901 |
| 2026-01-20 | 1.0697 | 1.0897 |
| 2026-01-19 | 1.0692 | 1.0892 |
| 2026-01-16 | 1.0690 | 1.0890 |
| 2026-01-15 | 1.0684 | 1.0884 |
| 2026-01-14 | 1.0678 | 1.0878 |
| 2026-01-13 | 1.0675 | 1.0875 |
| 2026-01-12 | 1.0671 | 1.0871 |
| 2026-01-09 | 1.0667 | 1.0867 |
| 2026-01-08 | 1.0659 | 1.0859 |
| 2026-01-07 | 1.0655 | 1.0855 |
| 2026-01-06 | 1.0657 | 1.0857 |
| 2026-01-05 | 1.0661 | 1.0861 |
| 2025-12-31 | 1.0656 | 1.0856 |
| 2025-12-30 | 1.0653 | 1.0853 |
| 2025-12-29 | 1.0651 | 1.0851 |
| 2025-12-26 | 1.0659 | 1.0859 |
| 2025-12-25 | 1.0656 | 1.0856 |
| 2025-12-24 | 1.0655 | 1.0855 |
| 2025-12-23 | 1.0654 | 1.0854 |
| 2025-12-22 | 1.0646 | 1.0846 |
| 2025-12-19 | 1.0648 | 1.0848 |
| 2025-12-18 | 1.0639 | 1.0839 |
| 2025-12-17 | 1.0633 | 1.0833 |
| 2025-12-16 | 1.0627 | 1.0827 |
| 2025-12-15 | 1.0626 | 1.0826 |
| 2025-12-12 | 1.0634 | 1.0834 |
| 2025-12-11 | 1.0637 | 1.0837 |
| 2025-12-10 | 1.0627 | 1.0827 |
| 2025-12-09 | 1.0622 | 1.0822 |
| 2025-12-08 | 1.0615 | 1.0815 |
| 2025-12-05 | 1.0618 | 1.0818 |
| 2025-12-04 | 1.0618 | 1.0818 |
| 2025-12-03 | 1.0633 | 1.0833 |
| 2025-12-02 | 1.0638 | 1.0838 |
| 2025-12-01 | 1.0642 | 1.0842 |
| 2025-11-28 | 1.0641 | 1.0841 |
| 2025-11-27 | 1.0637 | 1.0837 |
| 2025-11-26 | 1.0639 | 1.0839 |
| 2025-11-25 | 1.0652 | 1.0852 |
| 2025-11-24 | 1.0657 | 1.0857 |
| 2025-11-21 | 1.0657 | 1.0857 |
| 2025-11-20 | 1.0661 | 1.0861 |
| 2025-11-19 | 1.0662 | 1.0862 |
| 2025-11-18 | 1.0663 | 1.0863 |
| 2025-11-17 | 1.0661 | 1.0861 |
| 2025-11-14 | 1.0656 | 1.0856 |
| 2025-11-13 | 1.0655 | 1.0855 |
| 2025-11-12 | 1.0656 | 1.0856 |
| 2025-11-11 | 1.0650 | 1.0850 |
| 2025-11-10 | 1.0647 | 1.0847 |
| 2025-11-07 | 1.0644 | 1.0844 |
| 2025-11-06 | 1.0649 | 1.0849 |
| 2025-11-05 | 1.0657 | 1.0857 |
| 2025-11-04 | 1.0653 | 1.0853 |
| 2025-11-03 | 1.0651 | 1.0851 |
| 2025-10-31 | 1.0647 | 1.0847 |
| 2025-10-30 | 1.0634 | 1.0834 |
| 2025-10-29 | 1.0626 | 1.0826 |
| 2025-10-28 | 1.0622 | 1.0822 |
| 2025-10-27 | 1.0609 | 1.0809 |
| 2025-10-24 | 1.0604 | 1.0804 |
| 2025-10-23 | 1.0605 | 1.0805 |
| 2025-10-22 | 1.0604 | 1.0804 |
| 2025-10-21 | 1.0600 | 1.0800 |
| 2025-10-20 | 1.0596 | 1.0796 |
| 2025-10-17 | 1.0600 | 1.0800 |
| 2025-10-16 | 1.0587 | 1.0787 |
| 2025-10-15 | 1.0577 | 1.0777 |
| 2025-10-14 | 1.0580 | 1.0780 |
| 2025-10-13 | 1.0576 | 1.0776 |
| 2025-10-10 | 1.0561 | 1.0761 |
| 2025-10-09 | 1.0563 | 1.0763 |
| 2025-09-30 | 1.0549 | 1.0749 |
| 2025-09-29 | 1.0543 | 1.0743 |
| 2025-09-26 | 1.0542 | 1.0742 |
| 2025-09-25 | 1.0539 | 1.0739 |
| 2025-09-24 | 1.0544 | 1.0744 |
| 2025-09-23 | 1.0563 | 1.0763 |
| 2025-09-22 | 1.0576 | 1.0776 |
| 2025-09-19 | 1.0574 | 1.0774 |
| 2025-09-18 | 1.0585 | 1.0785 |
| 2025-09-17 | 1.0590 | 1.0790 |
| 2025-09-16 | 1.0582 | 1.0782 |
| 2025-09-15 | 1.0577 | 1.0777 |
| 2025-09-12 | 1.0572 | 1.0772 |
| 2025-09-11 | 1.0567 | 1.0767 |
| 2025-09-10 | 1.0572 | 1.0772 |
| 2025-09-09 | 1.0589 | 1.0789 |
| 2025-09-08 | 1.0598 | 1.0798 |
| 2025-09-05 | 1.0608 | 1.0808 |
| 2025-09-04 | 1.0619 | 1.0819 |
| 2025-09-03 | 1.0612 | 1.0812 |
| 2025-09-02 | 1.0603 | 1.0803 |
| 2025-09-01 | 1.0601 | 1.0801 |
| 2025-08-29 | 1.0597 | 1.0797 |
| 2025-08-28 | 1.0597 | 1.0797 |
| 2025-08-27 | 1.0607 | 1.0807 |
| 2025-08-26 | 1.0606 | 1.0806 |
| 2025-08-25 | 1.0597 | 1.0797 |
| 2025-08-22 | 1.0587 | 1.0787 |
| 2025-08-21 | 1.0589 | 1.0789 |
| 2025-08-20 | 1.0583 | 1.0783 |
| 2025-08-19 | 1.0587 | 1.0787 |
| 2025-08-18 | 1.0586 | 1.0786 |
