()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0112 | 1.0325 |
| 2026-02-09 | 1.0112 | 1.0325 |
| 2026-02-06 | 1.0107 | 1.0320 |
| 2026-02-05 | 1.0102 | 1.0315 |
| 2026-02-04 | 1.0102 | 1.0315 |
| 2026-02-03 | 1.0102 | 1.0315 |
| 2026-02-02 | 1.0102 | 1.0315 |
| 2026-01-30 | 1.0102 | 1.0315 |
| 2026-01-29 | 1.0102 | 1.0315 |
| 2026-01-28 | 1.0102 | 1.0315 |
| 2026-01-27 | 1.0102 | 1.0315 |
| 2026-01-26 | 1.0102 | 1.0315 |
| 2026-01-23 | 1.0102 | 1.0315 |
| 2026-01-22 | 1.0097 | 1.0310 |
| 2026-01-21 | 1.0097 | 1.0310 |
| 2026-01-20 | 1.0091 | 1.0304 |
| 2026-01-19 | 1.0086 | 1.0299 |
| 2026-01-16 | 1.0086 | 1.0299 |
| 2026-01-15 | 1.0081 | 1.0294 |
| 2026-01-14 | 1.0081 | 1.0294 |
| 2026-01-13 | 1.0081 | 1.0294 |
| 2026-01-12 | 1.0081 | 1.0294 |
| 2026-01-09 | 1.0081 | 1.0294 |
| 2026-01-08 | 1.0081 | 1.0294 |
| 2026-01-07 | 1.0076 | 1.0289 |
| 2026-01-06 | 1.0081 | 1.0294 |
| 2026-01-05 | 1.0086 | 1.0299 |
| 2025-12-31 | 1.0086 | 1.0299 |
| 2025-12-30 | 1.0086 | 1.0299 |
| 2025-12-29 | 1.0086 | 1.0299 |
| 2025-12-26 | 1.0091 | 1.0304 |
| 2025-12-25 | 1.0091 | 1.0304 |
| 2025-12-24 | 1.0091 | 1.0304 |
| 2025-12-23 | 1.0091 | 1.0304 |
| 2025-12-22 | 1.0086 | 1.0299 |
| 2025-12-19 | 1.0086 | 1.0299 |
| 2025-12-18 | 1.0081 | 1.0294 |
| 2025-12-17 | 1.0081 | 1.0294 |
| 2025-12-16 | 1.0076 | 1.0289 |
| 2025-12-15 | 1.0076 | 1.0289 |
| 2025-12-12 | 1.0086 | 1.0299 |
| 2025-12-11 | 1.0091 | 1.0304 |
| 2025-12-10 | 1.0086 | 1.0299 |
| 2025-12-09 | 1.0081 | 1.0294 |
| 2025-12-08 | 1.0076 | 1.0289 |
| 2025-12-05 | 1.0290 | 1.0290 |
| 2025-12-04 | 1.0290 | 1.0290 |
| 2025-12-03 | 1.0300 | 1.0300 |
| 2025-12-02 | 1.0305 | 1.0305 |
| 2025-12-01 | 1.0305 | 1.0305 |
| 2025-11-28 | 1.0305 | 1.0305 |
| 2025-11-27 | 1.0300 | 1.0300 |
| 2025-11-26 | 1.0300 | 1.0300 |
| 2025-11-25 | 1.0310 | 1.0310 |
| 2025-11-24 | 1.0315 | 1.0315 |
| 2025-11-21 | 1.0315 | 1.0315 |
| 2025-11-20 | 1.0315 | 1.0315 |
| 2025-11-19 | 1.0315 | 1.0315 |
| 2025-11-18 | 1.0315 | 1.0315 |
| 2025-11-17 | 1.0315 | 1.0315 |
| 2025-11-14 | 1.0310 | 1.0310 |
| 2025-11-13 | 1.0310 | 1.0310 |
| 2025-11-12 | 1.0310 | 1.0310 |
| 2025-11-11 | 1.0310 | 1.0310 |
| 2025-11-10 | 1.0305 | 1.0305 |
| 2025-11-07 | 1.0305 | 1.0305 |
| 2025-11-06 | 1.0310 | 1.0310 |
| 2025-11-05 | 1.0315 | 1.0315 |
| 2025-11-04 | 1.0315 | 1.0315 |
| 2025-11-03 | 1.0315 | 1.0315 |
| 2025-10-31 | 1.0315 | 1.0315 |
| 2025-10-30 | 1.0310 | 1.0310 |
| 2025-10-29 | 1.0305 | 1.0305 |
| 2025-10-28 | 1.0300 | 1.0300 |
| 2025-10-27 | 1.0295 | 1.0295 |
| 2025-10-24 | 1.0295 | 1.0295 |
| 2025-10-23 | 1.0295 | 1.0295 |
| 2025-10-22 | 1.0295 | 1.0295 |
| 2025-10-21 | 1.0295 | 1.0295 |
| 2025-10-20 | 1.0295 | 1.0295 |
| 2025-10-17 | 1.0300 | 1.0300 |
| 2025-10-16 | 1.0295 | 1.0295 |
| 2025-10-15 | 1.0290 | 1.0290 |
| 2025-10-14 | 1.0290 | 1.0290 |
| 2025-10-13 | 1.0290 | 1.0290 |
| 2025-10-10 | 1.0285 | 1.0285 |
| 2025-10-09 | 1.0285 | 1.0285 |
| 2025-09-30 | 1.0279 | 1.0279 |
| 2025-09-29 | 1.0274 | 1.0274 |
| 2025-09-26 | 1.0274 | 1.0274 |
| 2025-09-25 | 1.0274 | 1.0274 |
| 2025-09-24 | 1.0279 | 1.0279 |
| 2025-09-23 | 1.0290 | 1.0290 |
| 2025-09-22 | 1.0295 | 1.0295 |
| 2025-09-19 | 1.0295 | 1.0295 |
| 2025-09-18 | 1.0300 | 1.0300 |
| 2025-09-17 | 1.0305 | 1.0305 |
| 2025-09-16 | 1.0300 | 1.0300 |
| 2025-09-15 | 1.0295 | 1.0295 |
| 2025-09-12 | 1.0295 | 1.0295 |
| 2025-09-11 | 1.0290 | 1.0290 |
| 2025-09-10 | 1.0290 | 1.0290 |
| 2025-09-09 | 1.0300 | 1.0300 |
| 2025-09-08 | 1.0305 | 1.0305 |
| 2025-09-05 | 1.0315 | 1.0315 |
| 2025-09-04 | 1.0320 | 1.0320 |
| 2025-09-03 | 1.0320 | 1.0320 |
| 2025-09-02 | 1.0315 | 1.0315 |
| 2025-09-01 | 1.0315 | 1.0315 |
| 2025-08-29 | 1.0315 | 1.0315 |
| 2025-08-28 | 1.0315 | 1.0315 |
| 2025-08-27 | 1.0320 | 1.0320 |
| 2025-08-26 | 1.0320 | 1.0320 |
| 2025-08-25 | 1.0315 | 1.0315 |
| 2025-08-22 | 1.0310 | 1.0310 |
| 2025-08-21 | 1.0310 | 1.0310 |
| 2025-08-20 | 1.0305 | 1.0305 |
| 2025-08-19 | 1.0305 | 1.0305 |
| 2025-08-18 | 1.0300 | 1.0300 |
