()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1057 | 1.1057 |
| 2026-02-10 | 1.0950 | 1.0950 |
| 2026-02-09 | 1.0948 | 1.0948 |
| 2026-02-06 | 1.0793 | 1.0793 |
| 2026-02-05 | 1.0730 | 1.0730 |
| 2026-02-04 | 1.1000 | 1.1000 |
| 2026-02-03 | 1.0813 | 1.0813 |
| 2026-02-02 | 1.0529 | 1.0529 |
| 2026-01-30 | 1.0928 | 1.0928 |
| 2026-01-29 | 1.1205 | 1.1205 |
| 2026-01-28 | 1.1227 | 1.1227 |
| 2026-01-27 | 1.1122 | 1.1122 |
| 2026-01-26 | 1.1167 | 1.1167 |
| 2026-01-23 | 1.1131 | 1.1131 |
| 2026-01-22 | 1.0973 | 1.0973 |
| 2026-01-21 | 1.1027 | 1.1027 |
| 2026-01-20 | 1.0971 | 1.0971 |
| 2026-01-19 | 1.1023 | 1.1023 |
| 2026-01-16 | 1.0953 | 1.0953 |
| 2026-01-15 | 1.0963 | 1.0963 |
| 2026-01-14 | 1.0868 | 1.0868 |
| 2026-01-13 | 1.0900 | 1.0900 |
| 2026-01-12 | 1.0898 | 1.0898 |
| 2026-01-09 | 1.0896 | 1.0896 |
| 2026-01-08 | 1.0795 | 1.0795 |
| 2026-01-07 | 1.0873 | 1.0873 |
| 2026-01-06 | 1.0907 | 1.0907 |
| 2026-01-05 | 1.0652 | 1.0652 |
| 2025-12-31 | 1.0488 | 1.0488 |
| 2025-12-30 | 1.0496 | 1.0496 |
| 2025-12-29 | 1.0395 | 1.0395 |
| 2025-12-26 | 1.0544 | 1.0544 |
| 2025-12-25 | 1.0325 | 1.0325 |
| 2025-12-24 | 1.0300 | 1.0300 |
| 2025-12-23 | 1.0246 | 1.0246 |
| 2025-12-22 | 1.0202 | 1.0202 |
| 2025-12-19 | 1.0077 | 1.0077 |
| 2025-12-18 | 0.9992 | 0.9992 |
| 2025-12-17 | 1.0092 | 1.0092 |
| 2025-12-16 | 0.9891 | 0.9891 |
| 2025-12-15 | 1.0075 | 1.0075 |
| 2025-12-12 | 1.0167 | 1.0167 |
| 2025-12-11 | 1.0077 | 1.0077 |
| 2025-12-10 | 1.0114 | 1.0114 |
| 2025-12-09 | 1.0118 | 1.0118 |
| 2025-12-08 | 1.0244 | 1.0244 |
| 2025-12-05 | 1.0168 | 1.0168 |
| 2025-12-04 | 1.0043 | 1.0043 |
| 2025-12-03 | 0.9972 | 0.9972 |
| 2025-12-02 | 1.0003 | 1.0003 |
| 2025-12-01 | 1.0089 | 1.0089 |
| 2025-11-28 | 0.9945 | 0.9945 |
| 2025-11-27 | 0.9869 | 0.9869 |
| 2025-11-26 | 0.9861 | 0.9861 |
| 2025-11-25 | 0.9843 | 0.9843 |
| 2025-11-24 | 0.9729 | 0.9729 |
| 2025-11-21 | 0.9760 | 0.9760 |
| 2025-11-20 | 1.0114 | 1.0114 |
| 2025-11-19 | 1.0249 | 1.0249 |
| 2025-11-18 | 1.0170 | 1.0170 |
| 2025-11-17 | 1.0393 | 1.0393 |
| 2025-11-14 | 1.0475 | 1.0475 |
| 2025-11-13 | 1.0670 | 1.0670 |
| 2025-11-12 | 1.0340 | 1.0340 |
| 2025-11-11 | 1.0470 | 1.0470 |
| 2025-11-10 | 1.0548 | 1.0548 |
| 2025-11-07 | 1.0593 | 1.0593 |
| 2025-11-06 | 1.0483 | 1.0483 |
| 2025-11-05 | 1.0291 | 1.0291 |
| 2025-11-04 | 1.0119 | 1.0119 |
| 2025-11-03 | 1.0350 | 1.0350 |
| 2025-10-31 | 1.0338 | 1.0338 |
| 2025-10-30 | 1.0492 | 1.0492 |
| 2025-10-29 | 1.0469 | 1.0469 |
| 2025-10-28 | 1.0091 | 1.0091 |
| 2025-10-27 | 1.0163 | 1.0163 |
| 2025-10-24 | 1.0022 | 1.0022 |
| 2025-10-23 | 0.9919 | 0.9919 |
| 2025-10-22 | 0.9823 | 0.9823 |
| 2025-10-21 | 0.9905 | 0.9905 |
| 2025-10-20 | 0.9799 | 0.9799 |
| 2025-10-17 | 0.9756 | 0.9756 |
| 2025-10-16 | 1.0060 | 1.0060 |
| 2025-10-15 | 1.0079 | 1.0079 |
| 2025-10-14 | 0.9871 | 0.9871 |
| 2025-10-13 | 1.0112 | 1.0112 |
| 2025-10-10 | 1.0139 | 1.0139 |
| 2025-10-09 | 1.0501 | 1.0501 |
| 2025-09-30 | 1.0117 | 1.0117 |
| 2025-09-29 | 0.9942 | 0.9942 |
| 2025-09-26 | 0.9653 | 0.9653 |
| 2025-09-25 | 0.9709 | 0.9709 |
| 2025-09-24 | 0.9542 | 0.9542 |
| 2025-09-23 | 0.9367 | 0.9367 |
| 2025-09-22 | 0.9337 | 0.9337 |
| 2025-09-19 | 0.9353 | 0.9353 |
| 2025-09-18 | 0.9354 | 0.9354 |
| 2025-09-17 | 0.9495 | 0.9495 |
| 2025-09-16 | 0.9360 | 0.9360 |
| 2025-09-15 | 0.9371 | 0.9371 |
| 2025-09-12 | 0.9244 | 0.9244 |
| 2025-09-11 | 0.9273 | 0.9273 |
| 2025-09-10 | 0.9113 | 0.9113 |
| 2025-09-09 | 0.9203 | 0.9203 |
| 2025-09-08 | 0.9265 | 0.9265 |
| 2025-09-05 | 0.9158 | 0.9158 |
| 2025-09-04 | 0.8758 | 0.8758 |
| 2025-09-03 | 0.8859 | 0.8859 |
| 2025-09-02 | 0.8812 | 0.8812 |
| 2025-09-01 | 0.8856 | 0.8856 |
| 2025-08-29 | 0.8785 | 0.8785 |
| 2025-08-28 | 0.8560 | 0.8560 |
| 2025-08-27 | 0.8501 | 0.8501 |
| 2025-08-26 | 0.8644 | 0.8644 |
| 2025-08-25 | 0.8639 | 0.8639 |
| 2025-08-22 | 0.8435 | 0.8435 |
| 2025-08-21 | 0.8313 | 0.8313 |
| 2025-08-20 | 0.8302 | 0.8302 |
| 2025-08-19 | 0.8237 | 0.8237 |
| 2025-08-18 | 0.8282 | 0.8282 |
