()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.0958 | 1.0958 |
| 2026-02-09 | 1.0955 | 1.0955 |
| 2026-02-06 | 1.0939 | 1.0939 |
| 2026-02-05 | 1.0936 | 1.0936 |
| 2026-02-04 | 1.0935 | 1.0935 |
| 2026-02-03 | 1.0913 | 1.0913 |
| 2026-02-02 | 1.0899 | 1.0899 |
| 2026-01-30 | 1.0938 | 1.0938 |
| 2026-01-29 | 1.0947 | 1.0947 |
| 2026-01-28 | 1.0935 | 1.0935 |
| 2026-01-27 | 1.0924 | 1.0924 |
| 2026-01-26 | 1.0933 | 1.0933 |
| 2026-01-23 | 1.0929 | 1.0929 |
| 2026-01-22 | 1.0922 | 1.0922 |
| 2026-01-21 | 1.0914 | 1.0914 |
| 2026-01-20 | 1.0912 | 1.0912 |
| 2026-01-19 | 1.0895 | 1.0895 |
| 2026-01-16 | 1.0881 | 1.0881 |
| 2026-01-15 | 1.0885 | 1.0885 |
| 2026-01-14 | 1.0881 | 1.0881 |
| 2026-01-13 | 1.0885 | 1.0885 |
| 2026-01-12 | 1.0887 | 1.0887 |
| 2026-01-09 | 1.0875 | 1.0875 |
| 2026-01-08 | 1.0866 | 1.0866 |
| 2026-01-07 | 1.0867 | 1.0867 |
| 2026-01-06 | 1.0870 | 1.0870 |
| 2026-01-05 | 1.0860 | 1.0860 |
| 2025-12-31 | 1.0849 | 1.0849 |
| 2025-12-30 | 1.0849 | 1.0849 |
| 2025-12-29 | 1.0851 | 1.0851 |
| 2025-12-26 | 1.0859 | 1.0859 |
| 2025-12-25 | 1.0857 | 1.0857 |
| 2025-12-24 | 1.0852 | 1.0852 |
| 2025-12-23 | 1.0846 | 1.0846 |
| 2025-12-22 | 1.0842 | 1.0842 |
| 2025-12-19 | 1.0845 | 1.0845 |
| 2025-12-18 | 1.0836 | 1.0836 |
| 2025-12-17 | 1.0825 | 1.0825 |
| 2025-12-16 | 1.0815 | 1.0815 |
| 2025-12-15 | 1.0827 | 1.0827 |
| 2025-12-12 | 1.0830 | 1.0830 |
| 2025-12-11 | 1.0831 | 1.0831 |
| 2025-12-10 | 1.0837 | 1.0837 |
| 2025-12-09 | 1.0835 | 1.0835 |
| 2025-12-08 | 1.0843 | 1.0843 |
| 2025-12-05 | 1.0849 | 1.0849 |
| 2025-12-04 | 1.0845 | 1.0845 |
| 2025-12-03 | 1.0855 | 1.0855 |
| 2025-12-02 | 1.0856 | 1.0856 |
| 2025-12-01 | 1.0857 | 1.0857 |
| 2025-11-28 | 1.0846 | 1.0846 |
| 2025-11-27 | 1.0842 | 1.0842 |
| 2025-11-26 | 1.0841 | 1.0841 |
| 2025-11-25 | 1.0851 | 1.0851 |
| 2025-11-24 | 1.0845 | 1.0845 |
| 2025-11-21 | 1.0847 | 1.0847 |
| 2025-11-20 | 1.0872 | 1.0872 |
| 2025-11-19 | 1.0872 | 1.0872 |
| 2025-11-18 | 1.0871 | 1.0871 |
| 2025-11-17 | 1.0883 | 1.0883 |
| 2025-11-14 | 1.0891 | 1.0891 |
| 2025-11-13 | 1.0898 | 1.0898 |
| 2025-11-12 | 1.0894 | 1.0894 |
| 2025-11-11 | 1.0890 | 1.0890 |
| 2025-11-10 | 1.0887 | 1.0887 |
| 2025-11-07 | 1.0877 | 1.0877 |
| 2025-11-06 | 1.0877 | 1.0877 |
| 2025-11-05 | 1.0873 | 1.0873 |
| 2025-11-04 | 1.0866 | 1.0866 |
| 2025-11-03 | 1.0863 | 1.0863 |
| 2025-10-31 | 1.0852 | 1.0852 |
| 2025-10-30 | 1.0848 | 1.0848 |
| 2025-10-29 | 1.0848 | 1.0848 |
| 2025-10-28 | 1.0845 | 1.0845 |
| 2025-10-27 | 1.0845 | 1.0845 |
| 2025-10-24 | 1.0835 | 1.0835 |
| 2025-10-23 | 1.0839 | 1.0839 |
| 2025-10-22 | 1.0830 | 1.0830 |
| 2025-10-21 | 1.0825 | 1.0825 |
| 2025-10-20 | 1.0816 | 1.0816 |
| 2025-10-17 | 1.0812 | 1.0812 |
| 2025-10-16 | 1.0817 | 1.0817 |
| 2025-10-15 | 1.0814 | 1.0814 |
| 2025-10-14 | 1.0806 | 1.0806 |
| 2025-10-13 | 1.0797 | 1.0797 |
| 2025-10-10 | 1.0793 | 1.0793 |
| 2025-10-09 | 1.0781 | 1.0781 |
| 2025-09-30 | 1.0764 | 1.0764 |
| 2025-09-29 | 1.0762 | 1.0762 |
| 2025-09-26 | 1.0756 | 1.0756 |
| 2025-09-25 | 1.0753 | 1.0753 |
| 2025-09-24 | 1.0766 | 1.0766 |
| 2025-09-23 | 1.0769 | 1.0769 |
| 2025-09-22 | 1.0772 | 1.0772 |
| 2025-09-19 | 1.0780 | 1.0780 |
| 2025-09-18 | 1.0775 | 1.0775 |
| 2025-09-17 | 1.0800 | 1.0800 |
| 2025-09-16 | 1.0792 | 1.0792 |
| 2025-09-15 | 1.0794 | 1.0794 |
| 2025-09-12 | 1.0799 | 1.0799 |
| 2025-09-11 | 1.0803 | 1.0803 |
| 2025-09-10 | 1.0799 | 1.0799 |
| 2025-09-09 | 1.0811 | 1.0811 |
| 2025-09-08 | 1.0813 | 1.0813 |
| 2025-09-05 | 1.0810 | 1.0810 |
| 2025-09-04 | 1.0809 | 1.0809 |
| 2025-09-03 | 1.0803 | 1.0803 |
| 2025-09-02 | 1.0812 | 1.0812 |
| 2025-09-01 | 1.0811 | 1.0811 |
| 2025-08-29 | 1.0811 | 1.0811 |
| 2025-08-28 | 1.0813 | 1.0813 |
| 2025-08-27 | 1.0814 | 1.0814 |
| 2025-08-26 | 1.0841 | 1.0841 |
| 2025-08-25 | 1.0837 | 1.0837 |
| 2025-08-22 | 1.0822 | 1.0822 |
| 2025-08-21 | 1.0823 | 1.0823 |
| 2025-08-20 | 1.0814 | 1.0814 |
| 2025-08-19 | 1.0805 | 1.0805 |
| 2025-08-18 | 1.0806 | 1.0806 |
