()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 1.1224 | 1.1224 |
| 2026-02-09 | 1.1182 | 1.1182 |
| 2026-02-06 | 1.0931 | 1.0931 |
| 2026-02-05 | 1.1036 | 1.1036 |
| 2026-02-04 | 1.1186 | 1.1186 |
| 2026-02-03 | 1.1216 | 1.1216 |
| 2026-02-02 | 1.0914 | 1.0914 |
| 2026-01-30 | 1.1310 | 1.1310 |
| 2026-01-29 | 1.1371 | 1.1371 |
| 2026-01-28 | 1.1547 | 1.1547 |
| 2026-01-27 | 1.1656 | 1.1656 |
| 2026-01-26 | 1.1591 | 1.1591 |
| 2026-01-23 | 1.1919 | 1.1919 |
| 2026-01-22 | 1.1678 | 1.1678 |
| 2026-01-21 | 1.1691 | 1.1691 |
| 2026-01-20 | 1.1619 | 1.1619 |
| 2026-01-19 | 1.1693 | 1.1693 |
| 2026-01-16 | 1.1771 | 1.1771 |
| 2026-01-15 | 1.1717 | 1.1717 |
| 2026-01-14 | 1.1697 | 1.1697 |
| 2026-01-13 | 1.1721 | 1.1721 |
| 2026-01-12 | 1.1999 | 1.1999 |
| 2026-01-09 | 1.1647 | 1.1647 |
| 2026-01-08 | 1.1501 | 1.1501 |
| 2026-01-07 | 1.1513 | 1.1513 |
| 2026-01-06 | 1.1593 | 1.1593 |
| 2026-01-05 | 1.1195 | 1.1195 |
| 2025-12-31 | 1.0910 | 1.0910 |
| 2025-12-30 | 1.0932 | 1.0932 |
| 2025-12-29 | 1.0808 | 1.0808 |
| 2025-12-26 | 1.0829 | 1.0829 |
| 2025-12-25 | 1.0786 | 1.0786 |
| 2025-12-24 | 1.0732 | 1.0732 |
| 2025-12-23 | 1.0553 | 1.0553 |
| 2025-12-22 | 1.0657 | 1.0657 |
| 2025-12-19 | 1.0486 | 1.0486 |
| 2025-12-18 | 1.0323 | 1.0323 |
| 2025-12-17 | 1.0436 | 1.0436 |
| 2025-12-16 | 1.0300 | 1.0300 |
| 2025-12-15 | 1.0257 | 1.0257 |
| 2025-12-12 | 1.0484 | 1.0484 |
| 2025-12-11 | 1.0273 | 1.0273 |
| 2025-12-10 | 1.0451 | 1.0451 |
| 2025-12-09 | 1.0410 | 1.0410 |
| 2025-12-08 | 1.0476 | 1.0476 |
| 2025-12-05 | 1.0387 | 1.0387 |
| 2025-12-04 | 1.0307 | 1.0307 |
| 2025-12-03 | 1.0274 | 1.0274 |
| 2025-12-02 | 1.0406 | 1.0406 |
| 2025-12-01 | 1.0530 | 1.0530 |
| 2025-11-28 | 1.0278 | 1.0278 |
| 2025-11-27 | 1.0179 | 1.0179 |
| 2025-11-26 | 1.0168 | 1.0168 |
| 2025-11-25 | 1.0152 | 1.0152 |
| 2025-11-24 | 1.0013 | 1.0013 |
| 2025-11-21 | 0.9904 | 0.9904 |
| 2025-11-20 | 1.0175 | 1.0175 |
| 2025-11-19 | 1.0248 | 1.0248 |
| 2025-11-18 | 1.0360 | 1.0360 |
| 2025-11-17 | 1.0436 | 1.0436 |
| 2025-11-14 | 1.0422 | 1.0422 |
| 2025-11-13 | 1.0583 | 1.0583 |
| 2025-11-12 | 1.0500 | 1.0500 |
| 2025-11-11 | 1.0585 | 1.0585 |
| 2025-11-10 | 1.0736 | 1.0736 |
| 2025-11-07 | 1.0723 | 1.0723 |
| 2025-11-06 | 1.0852 | 1.0852 |
| 2025-11-05 | 1.0752 | 1.0752 |
| 2025-11-04 | 1.0823 | 1.0823 |
| 2025-11-03 | 1.1053 | 1.1053 |
| 2025-10-31 | 1.1069 | 1.1069 |
| 2025-10-30 | 1.1041 | 1.1041 |
| 2025-10-29 | 1.1251 | 1.1251 |
| 2025-10-28 | 1.1158 | 1.1158 |
| 2025-10-27 | 1.1204 | 1.1204 |
| 2025-10-24 | 1.1106 | 1.1106 |
| 2025-10-23 | 1.0834 | 1.0834 |
| 2025-10-22 | 1.0890 | 1.0890 |
| 2025-10-21 | 1.0982 | 1.0982 |
| 2025-10-20 | 1.0708 | 1.0708 |
| 2025-10-17 | 1.0597 | 1.0597 |
| 2025-10-16 | 1.1056 | 1.1056 |
| 2025-10-15 | 1.1173 | 1.1173 |
| 2025-10-14 | 1.0898 | 1.0898 |
| 2025-10-13 | 1.1349 | 1.1349 |
| 2025-10-10 | 1.1672 | 1.1672 |
| 2025-10-09 | 1.2212 | 1.2212 |
| 2025-09-30 | 1.1975 | 1.1975 |
| 2025-09-29 | 1.1851 | 1.1851 |
| 2025-09-26 | 1.1713 | 1.1713 |
| 2025-09-25 | 1.2090 | 1.2090 |
| 2025-09-24 | 1.2004 | 1.2004 |
| 2025-09-23 | 1.1774 | 1.1774 |
| 2025-09-22 | 1.1791 | 1.1791 |
| 2025-09-19 | 1.1537 | 1.1537 |
| 2025-09-18 | 1.1615 | 1.1615 |
| 2025-09-17 | 1.1572 | 1.1572 |
| 2025-09-16 | 1.1373 | 1.1373 |
| 2025-09-15 | 1.1151 | 1.1151 |
| 2025-09-12 | 1.1041 | 1.1041 |
| 2025-09-11 | 1.0957 | 1.0957 |
| 2025-09-10 | 1.0703 | 1.0703 |
| 2025-09-09 | 1.0716 | 1.0716 |
| 2025-09-08 | 1.0841 | 1.0841 |
| 2025-09-05 | 1.0599 | 1.0599 |
| 2025-09-04 | 1.0289 | 1.0289 |
| 2025-09-03 | 1.0557 | 1.0557 |
| 2025-09-02 | 1.0700 | 1.0700 |
| 2025-09-01 | 1.0917 | 1.0917 |
| 2025-08-29 | 1.0923 | 1.0923 |
| 2025-08-28 | 1.0968 | 1.0968 |
| 2025-08-27 | 1.0748 | 1.0748 |
| 2025-08-26 | 1.0798 | 1.0798 |
| 2025-08-25 | 1.0670 | 1.0670 |
| 2025-08-22 | 1.0577 | 1.0577 |
| 2025-08-21 | 1.0322 | 1.0322 |
| 2025-08-20 | 1.0351 | 1.0351 |
| 2025-08-19 | 1.0063 | 1.0063 |
| 2025-08-18 | 0.9938 | 0.9938 |
