()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.0640 | 1.1050 |
| 2026-02-11 | 1.0635 | 1.1045 |
| 2026-02-10 | 1.0626 | 1.1036 |
| 2026-02-09 | 1.0622 | 1.1032 |
| 2026-02-06 | 1.0600 | 1.1010 |
| 2026-02-05 | 1.0598 | 1.1008 |
| 2026-02-04 | 1.0601 | 1.1011 |
| 2026-02-03 | 1.0580 | 1.0990 |
| 2026-02-02 | 1.0557 | 1.0967 |
| 2026-01-30 | 1.0611 | 1.1021 |
| 2026-01-29 | 1.0630 | 1.1040 |
| 2026-01-28 | 1.0619 | 1.1029 |
| 2026-01-27 | 1.0602 | 1.1012 |
| 2026-01-26 | 1.0605 | 1.1015 |
| 2026-01-23 | 1.0608 | 1.1018 |
| 2026-01-22 | 1.0591 | 1.1001 |
| 2026-01-21 | 1.0584 | 1.0994 |
| 2026-01-20 | 1.0573 | 1.0983 |
| 2026-01-19 | 1.0668 | 1.0968 |
| 2026-01-16 | 1.0651 | 1.0951 |
| 2026-01-15 | 1.0658 | 1.0958 |
| 2026-01-14 | 1.0652 | 1.0952 |
| 2026-01-13 | 1.0653 | 1.0953 |
| 2026-01-12 | 1.0659 | 1.0959 |
| 2026-01-09 | 1.0645 | 1.0945 |
| 2026-01-08 | 1.0633 | 1.0933 |
| 2026-01-07 | 1.0639 | 1.0939 |
| 2026-01-06 | 1.0641 | 1.0941 |
| 2026-01-05 | 1.0621 | 1.0921 |
| 2025-12-31 | 1.0594 | 1.0894 |
| 2025-12-30 | 1.0593 | 1.0893 |
| 2025-12-29 | 1.0589 | 1.0889 |
| 2025-12-26 | 1.0600 | 1.0900 |
| 2025-12-25 | 1.0598 | 1.0898 |
| 2025-12-24 | 1.0595 | 1.0895 |
| 2025-12-23 | 1.0588 | 1.0888 |
| 2025-12-22 | 1.0585 | 1.0885 |
| 2025-12-19 | 1.0584 | 1.0884 |
| 2025-12-18 | 1.0571 | 1.0871 |
| 2025-12-17 | 1.0566 | 1.0866 |
| 2025-12-16 | 1.0541 | 1.0841 |
| 2025-12-15 | 1.0555 | 1.0855 |
| 2025-12-12 | 1.0558 | 1.0858 |
| 2025-12-11 | 1.0546 | 1.0846 |
| 2025-12-10 | 1.0551 | 1.0851 |
| 2025-12-09 | 1.0542 | 1.0842 |
| 2025-12-08 | 1.0557 | 1.0857 |
| 2025-12-05 | 1.0560 | 1.0860 |
| 2025-12-04 | 1.0541 | 1.0841 |
| 2025-12-03 | 1.0550 | 1.0850 |
| 2025-12-02 | 1.0550 | 1.0850 |
| 2025-12-01 | 1.0553 | 1.0853 |
| 2025-11-28 | 1.0541 | 1.0841 |
| 2025-11-27 | 1.0536 | 1.0836 |
| 2025-11-26 | 1.0536 | 1.0836 |
| 2025-11-25 | 1.0542 | 1.0842 |
| 2025-11-24 | 1.0533 | 1.0833 |
| 2025-11-21 | 1.0530 | 1.0830 |
| 2025-11-20 | 1.0562 | 1.0862 |
| 2025-11-19 | 1.0565 | 1.0865 |
| 2025-11-18 | 1.0567 | 1.0867 |
| 2025-11-17 | 1.0582 | 1.0882 |
| 2025-11-14 | 1.0592 | 1.0892 |
| 2025-11-13 | 1.0609 | 1.0909 |
| 2025-11-12 | 1.0596 | 1.0896 |
| 2025-11-11 | 1.0594 | 1.0894 |
| 2025-11-10 | 1.0596 | 1.0896 |
| 2025-11-07 | 1.0587 | 1.0887 |
| 2025-11-06 | 1.0590 | 1.0890 |
| 2025-11-05 | 1.0572 | 1.0872 |
| 2025-11-04 | 1.0560 | 1.0860 |
| 2025-11-03 | 1.0575 | 1.0875 |
| 2025-10-31 | 1.0572 | 1.0872 |
| 2025-10-30 | 1.0573 | 1.0873 |
| 2025-10-29 | 1.0579 | 1.0879 |
| 2025-10-28 | 1.0561 | 1.0861 |
| 2025-10-27 | 1.0566 | 1.0866 |
| 2025-10-24 | 1.0555 | 1.0855 |
| 2025-10-23 | 1.0552 | 1.0852 |
| 2025-10-22 | 1.0544 | 1.0844 |
| 2025-10-21 | 1.0546 | 1.0846 |
| 2025-10-20 | 1.0532 | 1.0832 |
| 2025-10-17 | 1.0529 | 1.0829 |
| 2025-10-16 | 1.0550 | 1.0850 |
| 2025-10-15 | 1.0552 | 1.0852 |
| 2025-10-14 | 1.0537 | 1.0837 |
| 2025-10-13 | 1.0546 | 1.0846 |
| 2025-10-10 | 1.0547 | 1.0847 |
| 2025-10-09 | 1.0549 | 1.0849 |
| 2025-09-30 | 1.0531 | 1.0831 |
| 2025-09-29 | 1.0518 | 1.0818 |
| 2025-09-26 | 1.0499 | 1.0799 |
| 2025-09-25 | 1.0499 | 1.0799 |
| 2025-09-24 | 1.0504 | 1.0804 |
| 2025-09-23 | 1.0493 | 1.0793 |
| 2025-09-22 | 1.0496 | 1.0796 |
| 2025-09-19 | 1.0498 | 1.0798 |
| 2025-09-18 | 1.0494 | 1.0794 |
| 2025-09-17 | 1.0517 | 1.0817 |
| 2025-09-16 | 1.0504 | 1.0804 |
| 2025-09-15 | 1.0502 | 1.0802 |
| 2025-09-12 | 1.0504 | 1.0804 |
| 2025-09-11 | 1.0508 | 1.0808 |
| 2025-09-10 | 1.0493 | 1.0793 |
| 2025-09-09 | 1.0506 | 1.0806 |
| 2025-09-08 | 1.0512 | 1.0812 |
| 2025-09-05 | 1.0501 | 1.0801 |
| 2025-09-04 | 1.0475 | 1.0775 |
| 2025-09-03 | 1.0482 | 1.0782 |
| 2025-09-02 | 1.0490 | 1.0790 |
| 2025-09-01 | 1.0503 | 1.0803 |
| 2025-08-29 | 1.0504 | 1.0804 |
| 2025-08-28 | 1.0499 | 1.0799 |
| 2025-08-27 | 1.0493 | 1.0793 |
| 2025-08-26 | 1.0516 | 1.0816 |
| 2025-08-25 | 1.0508 | 1.0808 |
| 2025-08-22 | 1.0490 | 1.0790 |
| 2025-08-21 | 1.0481 | 1.0781 |
| 2025-08-20 | 1.0477 | 1.0777 |
| 2025-08-19 | 1.0467 | 1.0767 |
