()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0446 | 1.0446 |
| 2026-02-10 | 1.0437 | 1.0437 |
| 2026-02-09 | 1.0430 | 1.0430 |
| 2026-02-06 | 1.0396 | 1.0396 |
| 2026-02-05 | 1.0387 | 1.0387 |
| 2026-02-04 | 1.0404 | 1.0404 |
| 2026-02-03 | 1.0396 | 1.0396 |
| 2026-02-02 | 1.0367 | 1.0367 |
| 2026-01-30 | 1.0433 | 1.0433 |
| 2026-01-29 | 1.0470 | 1.0470 |
| 2026-01-28 | 1.0473 | 1.0473 |
| 2026-01-27 | 1.0458 | 1.0458 |
| 2026-01-26 | 1.0463 | 1.0463 |
| 2026-01-23 | 1.0461 | 1.0461 |
| 2026-01-22 | 1.0443 | 1.0443 |
| 2026-01-21 | 1.0440 | 1.0440 |
| 2026-01-20 | 1.0416 | 1.0416 |
| 2026-01-19 | 1.0415 | 1.0415 |
| 2026-01-16 | 1.0392 | 1.0392 |
| 2026-01-15 | 1.0387 | 1.0387 |
| 2026-01-14 | 1.0378 | 1.0378 |
| 2026-01-13 | 1.0373 | 1.0373 |
| 2026-01-12 | 1.0371 | 1.0371 |
| 2026-01-09 | 1.0352 | 1.0352 |
| 2026-01-08 | 1.0331 | 1.0331 |
| 2026-01-07 | 1.0338 | 1.0338 |
| 2026-01-06 | 1.0340 | 1.0340 |
| 2026-01-05 | 1.0313 | 1.0313 |
| 2025-12-31 | 1.0274 | 1.0274 |
| 2025-12-30 | 1.0274 | 1.0274 |
| 2025-12-29 | 1.0271 | 1.0271 |
| 2025-12-26 | 1.0284 | 1.0284 |
| 2025-12-25 | 1.0279 | 1.0279 |
| 2025-12-24 | 1.0272 | 1.0272 |
| 2025-12-23 | 1.0261 | 1.0261 |
| 2025-12-22 | 1.0258 | 1.0258 |
| 2025-12-19 | 1.0243 | 1.0243 |
| 2025-12-18 | 1.0223 | 1.0223 |
| 2025-12-17 | 1.0221 | 1.0221 |
| 2025-12-16 | 1.0186 | 1.0186 |
| 2025-12-15 | 1.0206 | 1.0206 |
| 2025-12-12 | 1.0218 | 1.0218 |
| 2025-12-11 | 1.0212 | 1.0212 |
| 2025-12-10 | 1.0230 | 1.0230 |
| 2025-12-09 | 1.0224 | 1.0224 |
| 2025-12-08 | 1.0226 | 1.0226 |
| 2025-12-05 | 1.0217 | 1.0217 |
| 2025-12-04 | 1.0200 | 1.0200 |
| 2025-12-03 | 1.0210 | 1.0210 |
| 2025-12-02 | 1.0218 | 1.0218 |
| 2025-12-01 | 1.0227 | 1.0227 |
| 2025-11-28 | 1.0206 | 1.0206 |
| 2025-11-27 | 1.0195 | 1.0195 |
| 2025-11-26 | 1.0195 | 1.0195 |
| 2025-11-25 | 1.0206 | 1.0206 |
| 2025-11-24 | 1.0191 | 1.0191 |
| 2025-11-21 | 1.0186 | 1.0186 |
| 2025-11-20 | 1.0230 | 1.0230 |
| 2025-11-19 | 1.0236 | 1.0236 |
| 2025-11-18 | 1.0238 | 1.0238 |
| 2025-11-17 | 1.0256 | 1.0256 |
| 2025-11-14 | 1.0262 | 1.0262 |
| 2025-11-13 | 1.0278 | 1.0278 |
| 2025-11-12 | 1.0263 | 1.0263 |
| 2025-11-11 | 1.0261 | 1.0261 |
| 2025-11-10 | 1.0267 | 1.0267 |
| 2025-11-07 | 1.0258 | 1.0258 |
| 2025-11-06 | 1.0263 | 1.0263 |
| 2025-11-05 | 1.0255 | 1.0255 |
| 2025-11-04 | 1.0248 | 1.0248 |
| 2025-11-03 | 1.0266 | 1.0266 |
| 2025-10-31 | 1.0261 | 1.0261 |
| 2025-10-30 | 1.0269 | 1.0269 |
| 2025-10-29 | 1.0280 | 1.0280 |
| 2025-10-28 | 1.0255 | 1.0255 |
| 2025-10-27 | 1.0258 | 1.0258 |
| 2025-10-24 | 1.0233 | 1.0233 |
| 2025-10-23 | 1.0217 | 1.0217 |
| 2025-10-22 | 1.0204 | 1.0204 |
| 2025-10-21 | 1.0208 | 1.0208 |
| 2025-10-20 | 1.0174 | 1.0174 |
| 2025-10-17 | 1.0159 | 1.0159 |
| 2025-10-16 | 1.0195 | 1.0195 |
| 2025-10-15 | 1.0202 | 1.0202 |
| 2025-10-14 | 1.0162 | 1.0162 |
| 2025-10-13 | 1.0193 | 1.0193 |
| 2025-10-10 | 1.0197 | 1.0197 |
| 2025-10-09 | 1.0215 | 1.0215 |
| 2025-09-30 | 1.0192 | 1.0192 |
| 2025-09-29 | 1.0171 | 1.0171 |
| 2025-09-26 | 1.0151 | 1.0151 |
| 2025-09-25 | 1.0165 | 1.0165 |
| 2025-09-24 | 1.0171 | 1.0171 |
| 2025-09-23 | 1.0159 | 1.0159 |
| 2025-09-22 | 1.0187 | 1.0187 |
| 2025-09-19 | 1.0185 | 1.0185 |
| 2025-09-18 | 1.0197 | 1.0197 |
| 2025-09-17 | 1.0221 | 1.0221 |
| 2025-09-16 | 1.0207 | 1.0207 |
| 2025-09-15 | 1.0190 | 1.0190 |
| 2025-09-12 | 1.0197 | 1.0197 |
| 2025-09-11 | 1.0195 | 1.0195 |
| 2025-09-10 | 1.0167 | 1.0167 |
| 2025-09-09 | 1.0174 | 1.0174 |
| 2025-09-08 | 1.0189 | 1.0189 |
| 2025-09-05 | 1.0184 | 1.0184 |
| 2025-09-04 | 1.0152 | 1.0152 |
| 2025-09-03 | 1.0183 | 1.0183 |
| 2025-09-02 | 1.0198 | 1.0198 |
| 2025-09-01 | 1.0231 | 1.0231 |
| 2025-08-29 | 1.0219 | 1.0219 |
| 2025-08-28 | 1.0201 | 1.0201 |
| 2025-08-27 | 1.0186 | 1.0186 |
| 2025-08-26 | 1.0207 | 1.0207 |
| 2025-08-25 | 1.0207 | 1.0207 |
| 2025-08-22 | 1.0177 | 1.0177 |
| 2025-08-21 | 1.0162 | 1.0162 |
| 2025-08-20 | 1.0164 | 1.0164 |
| 2025-08-19 | 1.0143 | 1.0143 |
| 2025-08-18 | 1.0150 | 1.0150 |
