()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1532 | 1.1532 |
| 2026-02-09 | 1.1439 | 1.1439 |
| 2026-02-06 | 1.1166 | 1.1166 |
| 2026-02-05 | 1.1195 | 1.1195 |
| 2026-02-04 | 1.1462 | 1.1462 |
| 2026-02-03 | 1.1543 | 1.1543 |
| 2026-02-02 | 1.1442 | 1.1442 |
| 2026-01-30 | 1.1939 | 1.1939 |
| 2026-01-29 | 1.2483 | 1.2483 |
| 2026-01-28 | 1.2526 | 1.2526 |
| 2026-01-27 | 1.2155 | 1.2155 |
| 2026-01-26 | 1.2131 | 1.2131 |
| 2026-01-23 | 1.1770 | 1.1770 |
| 2026-01-22 | 1.1408 | 1.1408 |
| 2026-01-21 | 1.1472 | 1.1472 |
| 2026-01-20 | 1.1265 | 1.1265 |
| 2026-01-19 | 1.1294 | 1.1294 |
| 2026-01-16 | 1.1147 | 1.1147 |
| 2026-01-15 | 1.1094 | 1.1094 |
| 2026-01-14 | 1.1178 | 1.1178 |
| 2026-01-13 | 1.1121 | 1.1121 |
| 2026-01-12 | 1.1174 | 1.1174 |
| 2026-01-09 | 1.0967 | 1.0967 |
| 2026-01-08 | 1.0748 | 1.0748 |
| 2026-01-07 | 1.0896 | 1.0896 |
| 2026-01-06 | 1.0838 | 1.0838 |
| 2026-01-05 | 1.0555 | 1.0555 |
| 2025-12-31 | 1.0079 | 1.0079 |
| 2025-12-30 | 1.0130 | 1.0130 |
| 2025-12-29 | 1.0215 | 1.0215 |
| 2025-12-26 | 1.0174 | 1.0174 |
| 2025-12-25 | 1.0121 | 1.0121 |
| 2025-12-24 | 1.0170 | 1.0170 |
| 2025-12-23 | 1.0167 | 1.0167 |
| 2025-12-22 | 1.0193 | 1.0193 |
| 2025-12-19 | 1.0045 | 1.0045 |
| 2025-12-18 | 0.9971 | 0.9971 |
| 2025-12-17 | 0.9993 | 0.9993 |
| 2025-12-16 | 0.9796 | 0.9796 |
| 2025-12-15 | 1.0038 | 1.0038 |
| 2025-12-12 | 1.0037 | 1.0037 |
| 2025-12-11 | 0.9863 | 0.9863 |
| 2025-12-10 | 0.9837 | 0.9837 |
| 2025-12-09 | 0.9785 | 0.9785 |
| 2025-12-08 | 1.0025 | 1.0025 |
| 2025-12-05 | 1.0069 | 1.0069 |
| 2025-12-04 | 0.9792 | 0.9792 |
| 2025-12-03 | 0.9802 | 0.9802 |
| 2025-12-02 | 0.9855 | 0.9855 |
| 2025-12-01 | 0.9826 | 0.9826 |
| 2025-11-28 | 0.9769 | 0.9769 |
| 2025-11-27 | 0.9708 | 0.9708 |
| 2025-11-26 | 0.9699 | 0.9699 |
| 2025-11-25 | 0.9703 | 0.9703 |
| 2025-11-24 | 0.9536 | 0.9536 |
| 2025-11-21 | 0.9442 | 0.9442 |
| 2025-11-20 | 0.9764 | 0.9764 |
| 2025-11-19 | 0.9786 | 0.9786 |
| 2025-11-18 | 0.9666 | 0.9666 |
| 2025-11-17 | 0.9924 | 0.9924 |
| 2025-11-14 | 1.0072 | 1.0072 |
| 2025-11-13 | 1.0268 | 1.0268 |
| 2025-11-12 | 1.0092 | 1.0092 |
| 2025-11-11 | 1.0041 | 1.0041 |
| 2025-11-10 | 1.0112 | 1.0112 |
| 2025-11-07 | 1.0090 | 1.0090 |
| 2025-11-06 | 1.0158 | 1.0158 |
| 2025-11-05 | 0.9927 | 0.9927 |
| 2025-11-04 | 0.9840 | 0.9840 |
| 2025-11-03 | 1.0047 | 1.0047 |
| 2025-10-31 | 0.9969 | 0.9969 |
| 2025-10-30 | 1.0193 | 1.0193 |
| 2025-10-29 | 1.0217 | 1.0217 |
| 2025-10-28 | 1.0060 | 1.0060 |
| 2025-10-27 | 1.0230 | 1.0230 |
| 2025-10-24 | 1.0127 | 1.0127 |
| 2025-10-23 | 1.0060 | 1.0060 |
| 2025-10-22 | 1.0015 | 1.0015 |
| 2025-10-21 | 1.0033 | 1.0033 |
| 2025-10-20 | 0.9886 | 0.9886 |
| 2025-10-17 | 0.9920 | 0.9920 |
| 2025-10-16 | 1.0217 | 1.0217 |
| 2025-10-15 | 1.0303 | 1.0303 |
| 2025-10-14 | 1.0156 | 1.0156 |
| 2025-10-13 | 1.0402 | 1.0402 |
| 2025-10-10 | 1.0312 | 1.0312 |
| 2025-10-09 | 1.0511 | 1.0511 |
| 2025-09-30 | 1.0018 | 1.0018 |
| 2025-09-29 | 0.9875 | 0.9875 |
| 2025-09-26 | 0.9678 | 0.9678 |
| 2025-09-25 | 0.9576 | 0.9576 |
| 2025-09-24 | 0.9540 | 0.9540 |
| 2025-09-23 | 0.9404 | 0.9404 |
| 2025-09-22 | 0.9463 | 0.9463 |
| 2025-09-19 | 0.9463 | 0.9463 |
| 2025-09-18 | 0.9380 | 0.9380 |
| 2025-09-17 | 0.9578 | 0.9578 |
| 2025-09-16 | 0.9464 | 0.9464 |
| 2025-09-15 | 0.9528 | 0.9528 |
| 2025-09-12 | 0.9567 | 0.9567 |
| 2025-09-11 | 0.9456 | 0.9456 |
| 2025-09-10 | 0.9423 | 0.9423 |
| 2025-09-09 | 0.9374 | 0.9374 |
| 2025-09-08 | 0.9314 | 0.9314 |
| 2025-09-05 | 0.9340 | 0.9340 |
| 2025-09-04 | 0.9072 | 0.9072 |
| 2025-09-03 | 0.9198 | 0.9198 |
| 2025-09-02 | 0.9264 | 0.9264 |
| 2025-09-01 | 0.9340 | 0.9340 |
| 2025-08-29 | 0.9346 | 0.9346 |
| 2025-08-28 | 0.9350 | 0.9350 |
| 2025-08-27 | 0.9299 | 0.9299 |
| 2025-08-26 | 0.9531 | 0.9531 |
| 2025-08-25 | 0.9547 | 0.9547 |
| 2025-08-22 | 0.9378 | 0.9378 |
| 2025-08-21 | 0.9313 | 0.9313 |
| 2025-08-20 | 0.9320 | 0.9320 |
| 2025-08-19 | 0.9246 | 0.9246 |
| 2025-08-18 | 0.9307 | 0.9307 |
