()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0947 | 1.0947 |
| 2026-02-11 | 1.0943 | 1.0943 |
| 2026-02-10 | 1.0927 | 1.0927 |
| 2026-02-09 | 1.0922 | 1.0922 |
| 2026-02-06 | 1.0894 | 1.0894 |
| 2026-02-05 | 1.0885 | 1.0885 |
| 2026-02-04 | 1.0899 | 1.0899 |
| 2026-02-03 | 1.0887 | 1.0887 |
| 2026-02-02 | 1.0855 | 1.0855 |
| 2026-01-30 | 1.0900 | 1.0900 |
| 2026-01-29 | 1.0919 | 1.0919 |
| 2026-01-28 | 1.0915 | 1.0915 |
| 2026-01-27 | 1.0894 | 1.0894 |
| 2026-01-26 | 1.0889 | 1.0889 |
| 2026-01-23 | 1.0883 | 1.0883 |
| 2026-01-22 | 1.0866 | 1.0866 |
| 2026-01-21 | 1.0855 | 1.0855 |
| 2026-01-20 | 1.0841 | 1.0841 |
| 2026-01-19 | 1.0833 | 1.0833 |
| 2026-01-16 | 1.0825 | 1.0825 |
| 2026-01-15 | 1.0822 | 1.0822 |
| 2026-01-14 | 1.0814 | 1.0814 |
| 2026-01-13 | 1.0808 | 1.0808 |
| 2026-01-12 | 1.0810 | 1.0810 |
| 2026-01-09 | 1.0796 | 1.0796 |
| 2026-01-08 | 1.0784 | 1.0784 |
| 2026-01-07 | 1.0784 | 1.0784 |
| 2026-01-06 | 1.0788 | 1.0788 |
| 2026-01-05 | 1.0777 | 1.0777 |
| 2025-12-31 | 1.0760 | 1.0760 |
| 2025-12-30 | 1.0759 | 1.0759 |
| 2025-12-29 | 1.0757 | 1.0757 |
| 2025-12-26 | 1.0767 | 1.0767 |
| 2025-12-25 | 1.0760 | 1.0760 |
| 2025-12-24 | 1.0760 | 1.0760 |
| 2025-12-23 | 1.0756 | 1.0756 |
| 2025-12-22 | 1.0753 | 1.0753 |
| 2025-12-19 | 1.0745 | 1.0745 |
| 2025-12-18 | 1.0733 | 1.0733 |
| 2025-12-17 | 1.0728 | 1.0728 |
| 2025-12-16 | 1.0709 | 1.0709 |
| 2025-12-15 | 1.0723 | 1.0723 |
| 2025-12-12 | 1.0731 | 1.0731 |
| 2025-12-11 | 1.0726 | 1.0726 |
| 2025-12-10 | 1.0728 | 1.0728 |
| 2025-12-09 | 1.0720 | 1.0720 |
| 2025-12-08 | 1.0728 | 1.0728 |
| 2025-12-05 | 1.0729 | 1.0729 |
| 2025-12-04 | 1.0722 | 1.0722 |
| 2025-12-03 | 1.0737 | 1.0737 |
| 2025-12-02 | 1.0747 | 1.0747 |
| 2025-12-01 | 1.0754 | 1.0754 |
| 2025-11-28 | 1.0747 | 1.0747 |
| 2025-11-27 | 1.0737 | 1.0737 |
| 2025-11-26 | 1.0744 | 1.0744 |
| 2025-11-25 | 1.0755 | 1.0755 |
| 2025-11-24 | 1.0749 | 1.0749 |
| 2025-11-21 | 1.0751 | 1.0751 |
| 2025-11-20 | 1.0797 | 1.0797 |
| 2025-11-19 | 1.0806 | 1.0806 |
| 2025-11-18 | 1.0807 | 1.0807 |
| 2025-11-17 | 1.0832 | 1.0832 |
| 2025-11-14 | 1.0829 | 1.0829 |
| 2025-11-13 | 1.0841 | 1.0841 |
| 2025-11-12 | 1.0819 | 1.0819 |
| 2025-11-11 | 1.0824 | 1.0824 |
| 2025-11-10 | 1.0823 | 1.0823 |
| 2025-11-07 | 1.0803 | 1.0803 |
| 2025-11-06 | 1.0798 | 1.0798 |
| 2025-11-05 | 1.0796 | 1.0796 |
| 2025-11-04 | 1.0783 | 1.0783 |
| 2025-11-03 | 1.0795 | 1.0795 |
| 2025-10-31 | 1.0783 | 1.0783 |
| 2025-10-30 | 1.0779 | 1.0779 |
| 2025-10-29 | 1.0771 | 1.0771 |
| 2025-10-28 | 1.0751 | 1.0751 |
| 2025-10-27 | 1.0745 | 1.0745 |
| 2025-10-24 | 1.0727 | 1.0727 |
| 2025-10-23 | 1.0722 | 1.0722 |
| 2025-10-22 | 1.0712 | 1.0712 |
| 2025-10-21 | 1.0719 | 1.0719 |
| 2025-10-20 | 1.0705 | 1.0705 |
| 2025-10-17 | 1.0702 | 1.0702 |
| 2025-10-16 | 1.0717 | 1.0717 |
| 2025-10-15 | 1.0714 | 1.0714 |
| 2025-10-14 | 1.0705 | 1.0705 |
| 2025-10-13 | 1.0721 | 1.0721 |
| 2025-10-10 | 1.0711 | 1.0711 |
| 2025-10-09 | 1.0734 | 1.0734 |
| 2025-09-30 | 1.0705 | 1.0705 |
| 2025-09-29 | 1.0682 | 1.0682 |
| 2025-09-26 | 1.0658 | 1.0658 |
| 2025-09-25 | 1.0662 | 1.0662 |
| 2025-09-24 | 1.0665 | 1.0665 |
| 2025-09-23 | 1.0661 | 1.0661 |
| 2025-09-22 | 1.0677 | 1.0677 |
| 2025-09-19 | 1.0683 | 1.0683 |
| 2025-09-18 | 1.0693 | 1.0693 |
| 2025-09-17 | 1.0713 | 1.0713 |
| 2025-09-16 | 1.0704 | 1.0704 |
| 2025-09-15 | 1.0704 | 1.0704 |
| 2025-09-12 | 1.0701 | 1.0701 |
| 2025-09-11 | 1.0698 | 1.0698 |
| 2025-09-10 | 1.0686 | 1.0686 |
| 2025-09-09 | 1.0702 | 1.0702 |
| 2025-09-08 | 1.0717 | 1.0717 |
| 2025-09-05 | 1.0709 | 1.0709 |
| 2025-09-04 | 1.0678 | 1.0678 |
| 2025-09-03 | 1.0682 | 1.0682 |
| 2025-09-02 | 1.0679 | 1.0679 |
| 2025-09-01 | 1.0689 | 1.0689 |
| 2025-08-29 | 1.0684 | 1.0684 |
| 2025-08-28 | 1.0681 | 1.0681 |
| 2025-08-27 | 1.0684 | 1.0684 |
| 2025-08-26 | 1.0718 | 1.0718 |
| 2025-08-25 | 1.0715 | 1.0715 |
| 2025-08-22 | 1.0694 | 1.0694 |
| 2025-08-21 | 1.0683 | 1.0683 |
| 2025-08-20 | 1.0676 | 1.0676 |
| 2025-08-19 | 1.0672 | 1.0672 |
