()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 1.0713 | 1.0713 |
| 2026-02-06 | 1.0602 | 1.0602 |
| 2026-02-05 | 1.0685 | 1.0685 |
| 2026-02-04 | 1.0662 | 1.0662 |
| 2026-02-03 | 1.0351 | 1.0351 |
| 2026-02-02 | 1.0225 | 1.0225 |
| 2026-01-30 | 1.0381 | 1.0381 |
| 2026-01-29 | 1.0420 | 1.0420 |
| 2026-01-28 | 1.0379 | 1.0379 |
| 2026-01-27 | 1.0424 | 1.0424 |
| 2026-01-26 | 1.0506 | 1.0506 |
| 2026-01-23 | 1.0517 | 1.0517 |
| 2026-01-22 | 1.0571 | 1.0571 |
| 2026-01-21 | 1.0538 | 1.0538 |
| 2026-01-20 | 1.0642 | 1.0642 |
| 2026-01-19 | 1.0494 | 1.0494 |
| 2026-01-16 | 1.0364 | 1.0364 |
| 2026-01-15 | 1.0463 | 1.0463 |
| 2026-01-14 | 1.0463 | 1.0463 |
| 2026-01-13 | 1.0564 | 1.0564 |
| 2026-01-12 | 1.0622 | 1.0622 |
| 2026-01-09 | 1.0524 | 1.0524 |
| 2026-01-08 | 1.0523 | 1.0523 |
| 2026-01-07 | 1.0512 | 1.0512 |
| 2026-01-06 | 1.0584 | 1.0584 |
| 2026-01-05 | 1.0499 | 1.0499 |
| 2025-12-31 | 1.0543 | 1.0543 |
| 2025-12-30 | 1.0460 | 1.0460 |
| 2025-12-29 | 1.0582 | 1.0582 |
| 2025-12-26 | 1.0606 | 1.0606 |
| 2025-12-25 | 1.0555 | 1.0555 |
| 2025-12-24 | 1.0519 | 1.0519 |
| 2025-12-23 | 1.0513 | 1.0513 |
| 2025-12-22 | 1.0547 | 1.0547 |
| 2025-12-19 | 1.0447 | 1.0447 |
| 2025-12-18 | 1.0396 | 1.0396 |
| 2025-12-17 | 1.0346 | 1.0346 |
| 2025-12-16 | 1.0219 | 1.0219 |
| 2025-12-15 | 1.0261 | 1.0261 |
| 2025-12-12 | 1.0237 | 1.0237 |
| 2025-12-11 | 1.0216 | 1.0216 |
| 2025-12-10 | 1.0334 | 1.0334 |
| 2025-12-09 | 1.0263 | 1.0263 |
| 2025-12-08 | 1.0376 | 1.0376 |
| 2025-12-05 | 1.0385 | 1.0385 |
| 2025-12-04 | 1.0395 | 1.0395 |
| 2025-12-03 | 1.0410 | 1.0410 |
| 2025-12-02 | 1.0336 | 1.0336 |
| 2025-12-01 | 1.0392 | 1.0392 |
| 2025-11-28 | 1.0255 | 1.0255 |
| 2025-11-27 | 1.0231 | 1.0231 |
| 2025-11-26 | 1.0271 | 1.0271 |
| 2025-11-25 | 1.0274 | 1.0274 |
| 2025-11-24 | 1.0310 | 1.0310 |
| 2025-11-21 | 1.0362 | 1.0362 |
| 2025-11-20 | 1.0529 | 1.0529 |
| 2025-11-19 | 1.0553 | 1.0553 |
| 2025-11-18 | 1.0588 | 1.0588 |
| 2025-11-17 | 1.0722 | 1.0722 |
| 2025-11-14 | 1.0814 | 1.0814 |
| 2025-11-13 | 1.0855 | 1.0855 |
| 2025-11-12 | 1.0789 | 1.0789 |
| 2025-11-11 | 1.0799 | 1.0799 |
| 2025-11-10 | 1.0799 | 1.0799 |
| 2025-11-07 | 1.0643 | 1.0643 |
| 2025-11-06 | 1.0600 | 1.0600 |
| 2025-11-05 | 1.0575 | 1.0575 |
| 2025-11-04 | 1.0549 | 1.0549 |
| 2025-11-03 | 1.0607 | 1.0607 |
| 2025-10-31 | 1.0515 | 1.0515 |
| 2025-10-30 | 1.0581 | 1.0581 |
| 2025-10-29 | 1.0550 | 1.0550 |
| 2025-10-28 | 1.0500 | 1.0500 |
| 2025-10-27 | 1.0483 | 1.0483 |
| 2025-10-24 | 1.0422 | 1.0422 |
| 2025-10-23 | 1.0496 | 1.0496 |
| 2025-10-22 | 1.0450 | 1.0450 |
| 2025-10-21 | 1.0475 | 1.0475 |
| 2025-10-20 | 1.0453 | 1.0453 |
| 2025-10-17 | 1.0317 | 1.0317 |
| 2025-10-16 | 1.0353 | 1.0353 |
| 2025-10-15 | 1.0337 | 1.0337 |
| 2025-10-14 | 1.0254 | 1.0254 |
| 2025-10-13 | 1.0203 | 1.0203 |
| 2025-10-10 | 1.0270 | 1.0270 |
| 2025-10-09 | 1.0201 | 1.0201 |
| 2025-09-30 | 1.0180 | 1.0180 |
| 2025-09-29 | 1.0185 | 1.0185 |
| 2025-09-26 | 1.0176 | 1.0176 |
| 2025-09-25 | 1.0196 | 1.0196 |
| 2025-09-24 | 1.0277 | 1.0277 |
| 2025-09-23 | 1.0236 | 1.0236 |
| 2025-09-22 | 1.0255 | 1.0255 |
| 2025-09-19 | 1.0355 | 1.0355 |
| 2025-09-18 | 1.0280 | 1.0280 |
| 2025-09-17 | 1.0446 | 1.0446 |
| 2025-09-16 | 1.0406 | 1.0406 |
| 2025-09-15 | 1.0352 | 1.0352 |
| 2025-09-12 | 1.0322 | 1.0322 |
| 2025-09-11 | 1.0331 | 1.0331 |
| 2025-09-10 | 1.0312 | 1.0312 |
| 2025-09-09 | 1.0318 | 1.0318 |
| 2025-09-08 | 1.0342 | 1.0342 |
| 2025-09-05 | 1.0159 | 1.0159 |
| 2025-09-04 | 1.0126 | 1.0126 |
| 2025-09-03 | 1.0106 | 1.0106 |
| 2025-09-02 | 1.0177 | 1.0177 |
| 2025-09-01 | 1.0230 | 1.0230 |
| 2025-08-29 | 1.0322 | 1.0322 |
| 2025-08-28 | 1.0505 | 1.0505 |
| 2025-08-27 | 1.0440 | 1.0440 |
| 2025-08-26 | 1.0628 | 1.0628 |
| 2025-08-25 | 1.0568 | 1.0568 |
| 2025-08-22 | 1.0465 | 1.0465 |
| 2025-08-21 | 1.0464 | 1.0464 |
| 2025-08-20 | 1.0420 | 1.0420 |
| 2025-08-19 | 1.0302 | 1.0302 |
| 2025-08-18 | 1.0325 | 1.0325 |
| 2025-08-15 | 1.0290 | 1.0290 |
