()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0253 | 1.0563 |
| 2026-02-11 | 1.0250 | 1.0560 |
| 2026-02-10 | 1.0250 | 1.0560 |
| 2026-02-09 | 1.0252 | 1.0562 |
| 2026-02-06 | 1.0248 | 1.0558 |
| 2026-02-05 | 1.0243 | 1.0553 |
| 2026-02-04 | 1.0239 | 1.0549 |
| 2026-02-03 | 1.0239 | 1.0549 |
| 2026-02-02 | 1.0239 | 1.0549 |
| 2026-01-30 | 1.0238 | 1.0548 |
| 2026-01-29 | 1.0238 | 1.0548 |
| 2026-01-28 | 1.0238 | 1.0548 |
| 2026-01-27 | 1.0235 | 1.0545 |
| 2026-01-26 | 1.0238 | 1.0548 |
| 2026-01-23 | 1.0237 | 1.0547 |
| 2026-01-22 | 1.0233 | 1.0543 |
| 2026-01-21 | 1.0235 | 1.0545 |
| 2026-01-20 | 1.0234 | 1.0544 |
| 2026-01-19 | 1.0231 | 1.0541 |
| 2026-01-16 | 1.0231 | 1.0541 |
| 2026-01-15 | 1.0227 | 1.0537 |
| 2026-01-14 | 1.0226 | 1.0536 |
| 2026-01-13 | 1.0226 | 1.0536 |
| 2026-01-12 | 1.0224 | 1.0534 |
| 2026-01-09 | 1.0221 | 1.0531 |
| 2026-01-08 | 1.0219 | 1.0529 |
| 2026-01-07 | 1.0215 | 1.0525 |
| 2026-01-06 | 1.0217 | 1.0527 |
| 2026-01-05 | 1.0224 | 1.0534 |
| 2025-12-31 | 1.0228 | 1.0538 |
| 2025-12-30 | 1.0226 | 1.0536 |
| 2025-12-29 | 1.0228 | 1.0538 |
| 2025-12-26 | 1.0239 | 1.0549 |
| 2025-12-25 | 1.0238 | 1.0548 |
| 2025-12-24 | 1.0239 | 1.0549 |
| 2025-12-23 | 1.0237 | 1.0547 |
| 2025-12-22 | 1.0232 | 1.0542 |
| 2025-12-19 | 1.0236 | 1.0546 |
| 2025-12-18 | 1.0228 | 1.0538 |
| 2025-12-17 | 1.0228 | 1.0538 |
| 2025-12-16 | 1.0216 | 1.0526 |
| 2025-12-15 | 1.0215 | 1.0525 |
| 2025-12-12 | 1.0234 | 1.0544 |
| 2025-12-11 | 1.0242 | 1.0552 |
| 2025-12-10 | 1.0235 | 1.0545 |
| 2025-12-09 | 1.0231 | 1.0541 |
| 2025-12-08 | 1.0225 | 1.0535 |
| 2025-12-05 | 1.0225 | 1.0535 |
| 2025-12-04 | 1.0220 | 1.0530 |
| 2025-12-03 | 1.0236 | 1.0546 |
| 2025-12-02 | 1.0245 | 1.0555 |
| 2025-12-01 | 1.0251 | 1.0561 |
| 2025-11-28 | 1.0251 | 1.0561 |
| 2025-11-27 | 1.0245 | 1.0555 |
| 2025-11-26 | 1.0249 | 1.0559 |
| 2025-11-25 | 1.0257 | 1.0567 |
| 2025-11-24 | 1.0263 | 1.0573 |
| 2025-11-21 | 1.0261 | 1.0571 |
| 2025-11-20 | 1.0263 | 1.0573 |
| 2025-11-19 | 1.0264 | 1.0574 |
| 2025-11-18 | 1.0269 | 1.0579 |
| 2025-11-17 | 1.0271 | 1.0581 |
| 2025-11-14 | 1.0266 | 1.0576 |
| 2025-11-13 | 1.0266 | 1.0576 |
| 2025-11-12 | 1.0268 | 1.0578 |
| 2025-11-11 | 1.0265 | 1.0575 |
| 2025-11-10 | 1.0264 | 1.0574 |
| 2025-11-07 | 1.0260 | 1.0570 |
| 2025-11-06 | 1.0261 | 1.0571 |
| 2025-11-05 | 1.0271 | 1.0581 |
| 2025-11-04 | 1.0270 | 1.0580 |
| 2025-11-03 | 1.0272 | 1.0582 |
| 2025-10-31 | 1.0269 | 1.0579 |
| 2025-10-30 | 1.0257 | 1.0567 |
| 2025-10-29 | 1.0252 | 1.0562 |
| 2025-10-28 | 1.0253 | 1.0563 |
| 2025-10-27 | 1.0242 | 1.0552 |
| 2025-10-24 | 1.0237 | 1.0547 |
| 2025-10-23 | 1.0242 | 1.0552 |
| 2025-10-22 | 1.0247 | 1.0557 |
| 2025-10-21 | 1.0246 | 1.0556 |
| 2025-10-20 | 1.0238 | 1.0548 |
| 2025-10-17 | 1.0246 | 1.0556 |
| 2025-10-16 | 1.0232 | 1.0542 |
| 2025-10-15 | 1.0226 | 1.0536 |
| 2025-10-14 | 1.0225 | 1.0535 |
| 2025-10-13 | 1.0222 | 1.0532 |
| 2025-10-10 | 1.0216 | 1.0526 |
| 2025-10-09 | 1.0221 | 1.0531 |
| 2025-09-30 | 1.0216 | 1.0526 |
| 2025-09-29 | 1.0211 | 1.0521 |
| 2025-09-26 | 1.0218 | 1.0528 |
| 2025-09-25 | 1.0219 | 1.0529 |
| 2025-09-24 | 1.0214 | 1.0524 |
| 2025-09-23 | 1.0226 | 1.0536 |
| 2025-09-22 | 1.0234 | 1.0544 |
| 2025-09-19 | 1.0227 | 1.0537 |
| 2025-09-18 | 1.0240 | 1.0550 |
| 2025-09-17 | 1.0246 | 1.0556 |
| 2025-09-16 | 1.0237 | 1.0547 |
| 2025-09-15 | 1.0230 | 1.0540 |
| 2025-09-12 | 1.0231 | 1.0541 |
| 2025-09-11 | 1.0223 | 1.0533 |
| 2025-09-10 | 1.0225 | 1.0535 |
| 2025-09-09 | 1.0236 | 1.0546 |
| 2025-09-08 | 1.0246 | 1.0556 |
| 2025-09-05 | 1.0260 | 1.0570 |
| 2025-09-04 | 1.0275 | 1.0585 |
| 2025-09-03 | 1.0280 | 1.0590 |
| 2025-09-02 | 1.0263 | 1.0573 |
| 2025-09-01 | 1.0263 | 1.0573 |
| 2025-08-29 | 1.0257 | 1.0567 |
| 2025-08-28 | 1.0253 | 1.0563 |
| 2025-08-27 | 1.0273 | 1.0583 |
| 2025-08-26 | 1.0279 | 1.0589 |
| 2025-08-25 | 1.0270 | 1.0580 |
| 2025-08-22 | 1.0252 | 1.0562 |
| 2025-08-21 | 1.0259 | 1.0569 |
| 2025-08-20 | 1.0243 | 1.0553 |
| 2025-08-19 | 1.0248 | 1.0558 |
