()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7400 | 0.7400 |
| 2026-02-12 | 0.7510 | 0.7510 |
| 2026-02-11 | 0.7430 | 0.7430 |
| 2026-02-10 | 0.7430 | 0.7430 |
| 2026-02-09 | 0.7470 | 0.7470 |
| 2026-02-06 | 0.7220 | 0.7220 |
| 2026-02-05 | 0.7270 | 0.7270 |
| 2026-02-04 | 0.7380 | 0.7380 |
| 2026-02-03 | 0.7370 | 0.7370 |
| 2026-02-02 | 0.7080 | 0.7080 |
| 2026-01-30 | 0.7310 | 0.7310 |
| 2026-01-29 | 0.7280 | 0.7280 |
| 2026-01-28 | 0.7380 | 0.7380 |
| 2026-01-27 | 0.7370 | 0.7370 |
| 2026-01-26 | 0.7310 | 0.7310 |
| 2026-01-23 | 0.7320 | 0.7320 |
| 2026-01-22 | 0.7260 | 0.7260 |
| 2026-01-21 | 0.7230 | 0.7230 |
| 2026-01-20 | 0.7140 | 0.7140 |
| 2026-01-19 | 0.7230 | 0.7230 |
| 2026-01-16 | 0.7130 | 0.7130 |
| 2026-01-15 | 0.7040 | 0.7040 |
| 2026-01-14 | 0.6940 | 0.6940 |
| 2026-01-13 | 0.6910 | 0.6910 |
| 2026-01-12 | 0.7080 | 0.7080 |
| 2026-01-09 | 0.6970 | 0.6970 |
| 2026-01-08 | 0.6880 | 0.6880 |
| 2026-01-07 | 0.6850 | 0.6850 |
| 2026-01-06 | 0.6840 | 0.6840 |
| 2026-01-05 | 0.6790 | 0.6790 |
| 2025-12-31 | 0.6690 | 0.6690 |
| 2025-12-30 | 0.6650 | 0.6650 |
| 2025-12-29 | 0.6600 | 0.6600 |
| 2025-12-26 | 0.6610 | 0.6610 |
| 2025-12-25 | 0.6590 | 0.6590 |
| 2025-12-24 | 0.6440 | 0.6440 |
| 2025-12-23 | 0.6300 | 0.6300 |
| 2025-12-22 | 0.6420 | 0.6420 |
| 2025-12-19 | 0.6350 | 0.6350 |
| 2025-12-18 | 0.6260 | 0.6260 |
| 2025-12-17 | 0.6270 | 0.6270 |
| 2025-12-16 | 0.6280 | 0.6280 |
| 2025-12-15 | 0.6410 | 0.6410 |
| 2025-12-12 | 0.6470 | 0.6470 |
| 2025-12-11 | 0.6300 | 0.6300 |
| 2025-12-10 | 0.6380 | 0.6380 |
| 2025-12-09 | 0.6400 | 0.6400 |
| 2025-12-08 | 0.6460 | 0.6460 |
| 2025-12-05 | 0.6370 | 0.6370 |
| 2025-12-04 | 0.6240 | 0.6240 |
| 2025-12-03 | 0.6190 | 0.6190 |
| 2025-12-02 | 0.6340 | 0.6340 |
| 2025-12-01 | 0.6400 | 0.6400 |
| 2025-11-28 | 0.6380 | 0.6380 |
| 2025-11-27 | 0.6280 | 0.6280 |
| 2025-11-26 | 0.6210 | 0.6210 |
| 2025-11-25 | 0.6220 | 0.6220 |
| 2025-11-24 | 0.6230 | 0.6230 |
| 2025-11-21 | 0.6020 | 0.6020 |
| 2025-11-20 | 0.6120 | 0.6120 |
| 2025-11-19 | 0.6220 | 0.6220 |
| 2025-11-18 | 0.6270 | 0.6270 |
| 2025-11-17 | 0.6350 | 0.6350 |
| 2025-11-14 | 0.6330 | 0.6330 |
| 2025-11-13 | 0.6370 | 0.6370 |
| 2025-11-12 | 0.6370 | 0.6370 |
| 2025-11-11 | 0.6580 | 0.6580 |
| 2025-11-10 | 0.6550 | 0.6550 |
| 2025-11-07 | 0.6560 | 0.6560 |
| 2025-11-06 | 0.6650 | 0.6650 |
| 2025-11-05 | 0.6610 | 0.6610 |
| 2025-11-04 | 0.6580 | 0.6580 |
| 2025-11-03 | 0.6710 | 0.6710 |
| 2025-10-31 | 0.6760 | 0.6760 |
| 2025-10-30 | 0.6720 | 0.6720 |
| 2025-10-29 | 0.6870 | 0.6870 |
| 2025-10-28 | 0.6850 | 0.6850 |
| 2025-10-27 | 0.6860 | 0.6860 |
| 2025-10-24 | 0.6770 | 0.6770 |
| 2025-10-23 | 0.6710 | 0.6710 |
| 2025-10-22 | 0.6710 | 0.6710 |
| 2025-10-21 | 0.6820 | 0.6820 |
| 2025-10-20 | 0.6730 | 0.6730 |
| 2025-10-17 | 0.6630 | 0.6630 |
| 2025-10-16 | 0.6930 | 0.6930 |
| 2025-10-15 | 0.7050 | 0.7050 |
| 2025-10-14 | 0.7010 | 0.7010 |
| 2025-10-13 | 0.7210 | 0.7210 |
| 2025-10-10 | 0.7170 | 0.7170 |
| 2025-10-09 | 0.7200 | 0.7200 |
| 2025-09-30 | 0.7100 | 0.7100 |
| 2025-09-29 | 0.7000 | 0.7000 |
| 2025-09-26 | 0.7030 | 0.7030 |
| 2025-09-25 | 0.7120 | 0.7120 |
| 2025-09-24 | 0.7220 | 0.7220 |
| 2025-09-23 | 0.7040 | 0.7040 |
| 2025-09-22 | 0.7080 | 0.7080 |
| 2025-09-19 | 0.6940 | 0.6940 |
| 2025-09-18 | 0.6990 | 0.6990 |
| 2025-09-17 | 0.7020 | 0.7020 |
| 2025-09-16 | 0.6870 | 0.6870 |
| 2025-09-15 | 0.6780 | 0.6780 |
| 2025-09-12 | 0.6840 | 0.6840 |
| 2025-09-11 | 0.6760 | 0.6760 |
| 2025-09-10 | 0.6560 | 0.6560 |
| 2025-09-09 | 0.6580 | 0.6580 |
| 2025-09-08 | 0.6670 | 0.6670 |
| 2025-09-05 | 0.6560 | 0.6560 |
| 2025-09-04 | 0.6380 | 0.6380 |
| 2025-09-03 | 0.6620 | 0.6620 |
| 2025-09-02 | 0.6830 | 0.6830 |
| 2025-09-01 | 0.6960 | 0.6960 |
| 2025-08-29 | 0.7000 | 0.7000 |
| 2025-08-28 | 0.6970 | 0.6970 |
| 2025-08-27 | 0.6860 | 0.6860 |
| 2025-08-26 | 0.7030 | 0.7030 |
| 2025-08-25 | 0.7030 | 0.7030 |
| 2025-08-22 | 0.6880 | 0.6880 |
| 2025-08-21 | 0.6750 | 0.6750 |
