()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0209 | 1.0209 |
| 2026-02-10 | 1.0212 | 1.0212 |
| 2026-02-09 | 1.0104 | 1.0104 |
| 2026-02-06 | 1.0059 | 1.0059 |
| 2026-02-05 | 1.0112 | 1.0112 |
| 2026-02-04 | 1.0112 | 1.0112 |
| 2026-02-03 | 0.9995 | 0.9995 |
| 2026-02-02 | 0.9869 | 0.9869 |
| 2026-01-30 | 1.0112 | 1.0112 |
| 2026-01-29 | 1.0284 | 1.0284 |
| 2026-01-28 | 1.0195 | 1.0195 |
| 2026-01-27 | 1.0320 | 1.0320 |
| 2026-01-26 | 1.0451 | 1.0451 |
| 2026-01-23 | 1.0392 | 1.0392 |
| 2026-01-22 | 1.0278 | 1.0278 |
| 2026-01-21 | 1.0377 | 1.0377 |
| 2026-01-20 | 1.0398 | 1.0398 |
| 2026-01-19 | 1.0559 | 1.0559 |
| 2026-01-16 | 1.0699 | 1.0699 |
| 2026-01-15 | 1.0798 | 1.0798 |
| 2026-01-14 | 1.0898 | 1.0898 |
| 2026-01-13 | 1.1022 | 1.1022 |
| 2026-01-12 | 1.0848 | 1.0848 |
| 2026-01-09 | 1.0811 | 1.0811 |
| 2026-01-08 | 1.0623 | 1.0623 |
| 2026-01-07 | 1.0619 | 1.0619 |
| 2026-01-06 | 1.0522 | 1.0522 |
| 2026-01-05 | 1.0419 | 1.0419 |
| 2025-12-31 | 0.9973 | 0.9973 |
| 2025-12-30 | 1.0067 | 1.0067 |
| 2025-12-29 | 1.0154 | 1.0154 |
| 2025-12-26 | 1.0249 | 1.0249 |
| 2025-12-25 | 1.0240 | 1.0240 |
| 2025-12-24 | 1.0189 | 1.0189 |
| 2025-12-23 | 1.0174 | 1.0174 |
| 2025-12-22 | 1.0203 | 1.0203 |
| 2025-12-19 | 1.0238 | 1.0238 |
| 2025-12-18 | 1.0111 | 1.0111 |
| 2025-12-17 | 1.0127 | 1.0127 |
| 2025-12-16 | 0.9997 | 0.9997 |
| 2025-12-15 | 1.0143 | 1.0143 |
| 2025-12-12 | 1.0346 | 1.0346 |
| 2025-12-11 | 1.0286 | 1.0286 |
| 2025-12-10 | 1.0319 | 1.0319 |
| 2025-12-09 | 1.0305 | 1.0305 |
| 2025-12-08 | 1.0326 | 1.0326 |
| 2025-12-05 | 1.0289 | 1.0289 |
| 2025-12-04 | 1.0220 | 1.0220 |
| 2025-12-03 | 1.0163 | 1.0163 |
| 2025-12-02 | 1.0230 | 1.0230 |
| 2025-12-01 | 1.0422 | 1.0422 |
| 2025-11-28 | 1.0399 | 1.0399 |
| 2025-11-27 | 1.0362 | 1.0362 |
| 2025-11-26 | 1.0443 | 1.0443 |
| 2025-11-25 | 1.0375 | 1.0375 |
| 2025-11-24 | 1.0335 | 1.0335 |
| 2025-11-21 | 1.0225 | 1.0225 |
| 2025-11-20 | 1.0441 | 1.0441 |
| 2025-11-19 | 1.0501 | 1.0501 |
| 2025-11-18 | 1.0571 | 1.0571 |
| 2025-11-17 | 1.0629 | 1.0629 |
| 2025-11-14 | 1.0814 | 1.0814 |
| 2025-11-13 | 1.0883 | 1.0883 |
| 2025-11-12 | 1.0688 | 1.0688 |
| 2025-11-11 | 1.0612 | 1.0612 |
| 2025-11-10 | 1.0675 | 1.0675 |
| 2025-11-07 | 1.0606 | 1.0606 |
| 2025-11-06 | 1.0668 | 1.0668 |
| 2025-11-05 | 1.0631 | 1.0631 |
| 2025-11-04 | 1.0649 | 1.0649 |
| 2025-11-03 | 1.0860 | 1.0860 |
| 2025-10-31 | 1.0987 | 1.0987 |
| 2025-10-30 | 1.0797 | 1.0797 |
| 2025-10-29 | 1.1144 | 1.1144 |
| 2025-10-28 | 1.1095 | 1.1095 |
| 2025-10-27 | 1.1260 | 1.1260 |
| 2025-10-24 | 1.1112 | 1.1112 |
| 2025-10-23 | 1.1043 | 1.1043 |
| 2025-10-22 | 1.1078 | 1.1078 |
| 2025-10-21 | 1.1169 | 1.1169 |
| 2025-10-20 | 1.1008 | 1.1008 |
| 2025-10-17 | 1.0963 | 1.0963 |
| 2025-10-16 | 1.1251 | 1.1251 |
| 2025-10-15 | 1.1206 | 1.1206 |
| 2025-10-14 | 1.0990 | 1.0990 |
| 2025-10-13 | 1.1315 | 1.1315 |
| 2025-10-10 | 1.1592 | 1.1592 |
| 2025-10-09 | 1.1956 | 1.1956 |
| 2025-09-30 | 1.1940 | 1.1940 |
| 2025-09-29 | 1.1612 | 1.1612 |
| 2025-09-26 | 1.1570 | 1.1570 |
| 2025-09-25 | 1.1846 | 1.1846 |
| 2025-09-24 | 1.1636 | 1.1636 |
| 2025-09-23 | 1.1508 | 1.1508 |
| 2025-09-22 | 1.1773 | 1.1773 |
| 2025-09-19 | 1.1720 | 1.1720 |
| 2025-09-18 | 1.1861 | 1.1861 |
| 2025-09-17 | 1.1892 | 1.1892 |
| 2025-09-16 | 1.1844 | 1.1844 |
| 2025-09-15 | 1.1878 | 1.1878 |
| 2025-09-12 | 1.1879 | 1.1879 |
| 2025-09-11 | 1.1846 | 1.1846 |
| 2025-09-10 | 1.1892 | 1.1892 |
| 2025-09-09 | 1.1959 | 1.1959 |
| 2025-09-08 | 1.2197 | 1.2197 |
| 2025-09-05 | 1.2021 | 1.2021 |
| 2025-09-04 | 1.1545 | 1.1545 |
| 2025-09-03 | 1.2057 | 1.2057 |
| 2025-09-02 | 1.2046 | 1.2046 |
| 2025-09-01 | 1.2032 | 1.2032 |
| 2025-08-29 | 1.1577 | 1.1577 |
| 2025-08-28 | 1.1268 | 1.1268 |
| 2025-08-27 | 1.1267 | 1.1267 |
| 2025-08-26 | 1.1450 | 1.1450 |
| 2025-08-25 | 1.1615 | 1.1615 |
| 2025-08-22 | 1.1295 | 1.1295 |
| 2025-08-21 | 1.1181 | 1.1181 |
| 2025-08-20 | 1.1071 | 1.1071 |
| 2025-08-19 | 1.0995 | 1.0995 |
| 2025-08-18 | 1.1238 | 1.1238 |
