()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0535 | 1.0535 |
| 2026-02-09 | 1.0534 | 1.0534 |
| 2026-02-06 | 1.0510 | 1.0510 |
| 2026-02-05 | 1.0506 | 1.0506 |
| 2026-02-04 | 1.0512 | 1.0512 |
| 2026-02-03 | 1.0495 | 1.0495 |
| 2026-02-02 | 1.0468 | 1.0468 |
| 2026-01-30 | 1.0511 | 1.0511 |
| 2026-01-29 | 1.0538 | 1.0538 |
| 2026-01-28 | 1.0534 | 1.0534 |
| 2026-01-27 | 1.0511 | 1.0511 |
| 2026-01-26 | 1.0515 | 1.0515 |
| 2026-01-23 | 1.0520 | 1.0520 |
| 2026-01-22 | 1.0510 | 1.0510 |
| 2026-01-21 | 1.0503 | 1.0503 |
| 2026-01-20 | 1.0498 | 1.0498 |
| 2026-01-19 | 1.0500 | 1.0500 |
| 2026-01-16 | 1.0494 | 1.0494 |
| 2026-01-15 | 1.0496 | 1.0496 |
| 2026-01-14 | 1.0492 | 1.0492 |
| 2026-01-13 | 1.0495 | 1.0495 |
| 2026-01-12 | 1.0499 | 1.0499 |
| 2026-01-09 | 1.0491 | 1.0491 |
| 2026-01-08 | 1.0481 | 1.0481 |
| 2026-01-07 | 1.0487 | 1.0487 |
| 2026-01-06 | 1.0495 | 1.0495 |
| 2026-01-05 | 1.0473 | 1.0473 |
| 2025-12-31 | 1.0448 | 1.0448 |
| 2025-12-30 | 1.0449 | 1.0449 |
| 2025-12-29 | 1.0442 | 1.0442 |
| 2025-12-26 | 1.0458 | 1.0458 |
| 2025-12-25 | 1.0454 | 1.0454 |
| 2025-12-24 | 1.0450 | 1.0450 |
| 2025-12-23 | 1.0444 | 1.0444 |
| 2025-12-22 | 1.0443 | 1.0443 |
| 2025-12-19 | 1.0439 | 1.0439 |
| 2025-12-18 | 1.0428 | 1.0428 |
| 2025-12-17 | 1.0430 | 1.0430 |
| 2025-12-16 | 1.0412 | 1.0412 |
| 2025-12-15 | 1.0424 | 1.0424 |
| 2025-12-12 | 1.0434 | 1.0434 |
| 2025-12-11 | 1.0426 | 1.0426 |
| 2025-12-10 | 1.0425 | 1.0425 |
| 2025-12-09 | 1.0417 | 1.0417 |
| 2025-12-08 | 1.0432 | 1.0432 |
| 2025-12-05 | 1.0429 | 1.0429 |
| 2025-12-04 | 1.0412 | 1.0412 |
| 2025-12-03 | 1.0415 | 1.0415 |
| 2025-12-02 | 1.0420 | 1.0420 |
| 2025-12-01 | 1.0425 | 1.0425 |
| 2025-11-28 | 1.0410 | 1.0410 |
| 2025-11-27 | 1.0400 | 1.0400 |
| 2025-11-26 | 1.0407 | 1.0407 |
| 2025-11-25 | 1.0414 | 1.0414 |
| 2025-11-24 | 1.0406 | 1.0406 |
| 2025-11-21 | 1.0403 | 1.0403 |
| 2025-11-20 | 1.0431 | 1.0431 |
| 2025-11-19 | 1.0437 | 1.0437 |
| 2025-11-18 | 1.0432 | 1.0432 |
| 2025-11-17 | 1.0450 | 1.0450 |
| 2025-11-14 | 1.0459 | 1.0459 |
| 2025-11-13 | 1.0476 | 1.0476 |
| 2025-11-12 | 1.0453 | 1.0453 |
| 2025-11-11 | 1.0448 | 1.0448 |
| 2025-11-10 | 1.0451 | 1.0451 |
| 2025-11-07 | 1.0435 | 1.0435 |
| 2025-11-06 | 1.0442 | 1.0442 |
| 2025-11-05 | 1.0429 | 1.0429 |
| 2025-11-04 | 1.0416 | 1.0416 |
| 2025-11-03 | 1.0432 | 1.0432 |
| 2025-10-31 | 1.0430 | 1.0430 |
| 2025-10-30 | 1.0427 | 1.0427 |
| 2025-10-29 | 1.0430 | 1.0430 |
| 2025-10-28 | 1.0419 | 1.0419 |
| 2025-10-27 | 1.0420 | 1.0420 |
| 2025-10-24 | 1.0403 | 1.0403 |
| 2025-10-23 | 1.0398 | 1.0398 |
| 2025-10-22 | 1.0389 | 1.0389 |
| 2025-10-21 | 1.0396 | 1.0396 |
| 2025-10-20 | 1.0385 | 1.0385 |
| 2025-10-17 | 1.0378 | 1.0378 |
| 2025-10-16 | 1.0389 | 1.0389 |
| 2025-10-15 | 1.0391 | 1.0391 |
| 2025-10-14 | 1.0373 | 1.0373 |
| 2025-10-13 | 1.0391 | 1.0391 |
| 2025-10-10 | 1.0401 | 1.0401 |
| 2025-10-09 | 1.0417 | 1.0417 |
| 2025-09-30 | 1.0396 | 1.0396 |
| 2025-09-29 | 1.0380 | 1.0380 |
| 2025-09-26 | 1.0359 | 1.0359 |
| 2025-09-25 | 1.0363 | 1.0363 |
| 2025-09-24 | 1.0366 | 1.0366 |
| 2025-09-23 | 1.0357 | 1.0357 |
| 2025-09-22 | 1.0361 | 1.0361 |
| 2025-09-19 | 1.0362 | 1.0362 |
| 2025-09-18 | 1.0366 | 1.0366 |
| 2025-09-17 | 1.0389 | 1.0389 |
| 2025-09-16 | 1.0373 | 1.0373 |
| 2025-09-15 | 1.0373 | 1.0373 |
| 2025-09-12 | 1.0371 | 1.0371 |
| 2025-09-11 | 1.0368 | 1.0368 |
| 2025-09-10 | 1.0359 | 1.0359 |
| 2025-09-09 | 1.0374 | 1.0374 |
| 2025-09-08 | 1.0385 | 1.0385 |
| 2025-09-05 | 1.0378 | 1.0378 |
| 2025-09-04 | 1.0347 | 1.0347 |
| 2025-09-03 | 1.0349 | 1.0349 |
| 2025-09-02 | 1.0343 | 1.0343 |
| 2025-09-01 | 1.0348 | 1.0348 |
| 2025-08-29 | 1.0351 | 1.0351 |
| 2025-08-28 | 1.0344 | 1.0344 |
| 2025-08-27 | 1.0346 | 1.0346 |
| 2025-08-26 | 1.0379 | 1.0379 |
| 2025-08-25 | 1.0376 | 1.0376 |
| 2025-08-22 | 1.0357 | 1.0357 |
| 2025-08-21 | 1.0341 | 1.0341 |
| 2025-08-20 | 1.0332 | 1.0332 |
| 2025-08-19 | 1.0329 | 1.0329 |
| 2025-08-18 | 1.0330 | 1.0330 |
