()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7848 | 0.7848 |
| 2026-02-12 | 0.7935 | 0.7935 |
| 2026-02-11 | 0.7977 | 0.7977 |
| 2026-02-10 | 0.7967 | 0.7967 |
| 2026-02-09 | 0.7973 | 0.7973 |
| 2026-02-06 | 0.7921 | 0.7921 |
| 2026-02-05 | 0.7953 | 0.7953 |
| 2026-02-04 | 0.7944 | 0.7944 |
| 2026-02-03 | 0.7841 | 0.7841 |
| 2026-02-02 | 0.7738 | 0.7738 |
| 2026-01-30 | 0.7892 | 0.7892 |
| 2026-01-29 | 0.7982 | 0.7982 |
| 2026-01-28 | 0.7864 | 0.7864 |
| 2026-01-27 | 0.7872 | 0.7872 |
| 2026-01-26 | 0.7872 | 0.7872 |
| 2026-01-23 | 0.7868 | 0.7868 |
| 2026-01-22 | 0.7879 | 0.7879 |
| 2026-01-21 | 0.7879 | 0.7879 |
| 2026-01-20 | 0.7913 | 0.7913 |
| 2026-01-19 | 0.7899 | 0.7899 |
| 2026-01-16 | 0.7909 | 0.7909 |
| 2026-01-15 | 0.7955 | 0.7955 |
| 2026-01-14 | 0.7957 | 0.7957 |
| 2026-01-13 | 0.8012 | 0.8012 |
| 2026-01-12 | 0.8015 | 0.8015 |
| 2026-01-09 | 0.8024 | 0.8024 |
| 2026-01-08 | 0.7968 | 0.7968 |
| 2026-01-07 | 0.8030 | 0.8030 |
| 2026-01-06 | 0.8050 | 0.8050 |
| 2026-01-05 | 0.7948 | 0.7948 |
| 2025-12-31 | 0.7797 | 0.7797 |
| 2025-12-30 | 0.7834 | 0.7834 |
| 2025-12-29 | 0.7850 | 0.7850 |
| 2025-12-26 | 0.7896 | 0.7896 |
| 2025-12-25 | 0.7888 | 0.7888 |
| 2025-12-24 | 0.7852 | 0.7852 |
| 2025-12-23 | 0.7848 | 0.7848 |
| 2025-12-22 | 0.7840 | 0.7840 |
| 2025-12-19 | 0.7841 | 0.7841 |
| 2025-12-18 | 0.7818 | 0.7818 |
| 2025-12-17 | 0.7813 | 0.7813 |
| 2025-12-16 | 0.7747 | 0.7747 |
| 2025-12-15 | 0.7804 | 0.7804 |
| 2025-12-12 | 0.7830 | 0.7830 |
| 2025-12-11 | 0.7785 | 0.7785 |
| 2025-12-10 | 0.7810 | 0.7810 |
| 2025-12-09 | 0.7809 | 0.7809 |
| 2025-12-08 | 0.7835 | 0.7835 |
| 2025-12-05 | 0.7832 | 0.7832 |
| 2025-12-04 | 0.7785 | 0.7785 |
| 2025-12-03 | 0.7785 | 0.7785 |
| 2025-12-02 | 0.7798 | 0.7798 |
| 2025-12-01 | 0.7828 | 0.7828 |
| 2025-11-28 | 0.7820 | 0.7820 |
| 2025-11-27 | 0.7806 | 0.7806 |
| 2025-11-26 | 0.7811 | 0.7811 |
| 2025-11-25 | 0.7762 | 0.7762 |
| 2025-11-24 | 0.7729 | 0.7729 |
| 2025-11-21 | 0.7740 | 0.7740 |
| 2025-11-20 | 0.7837 | 0.7837 |
| 2025-11-19 | 0.7860 | 0.7860 |
| 2025-11-18 | 0.7862 | 0.7862 |
| 2025-11-17 | 0.7888 | 0.7888 |
| 2025-11-14 | 0.7925 | 0.7925 |
| 2025-11-13 | 0.7986 | 0.7986 |
| 2025-11-12 | 0.7943 | 0.7943 |
| 2025-11-11 | 0.7943 | 0.7943 |
| 2025-11-10 | 0.7961 | 0.7961 |
| 2025-11-07 | 0.7902 | 0.7902 |
| 2025-11-06 | 0.7890 | 0.7890 |
| 2025-11-05 | 0.7861 | 0.7861 |
| 2025-11-04 | 0.7870 | 0.7870 |
| 2025-11-03 | 0.7928 | 0.7928 |
| 2025-10-31 | 0.7911 | 0.7911 |
| 2025-10-30 | 0.7920 | 0.7920 |
| 2025-10-29 | 0.7951 | 0.7951 |
| 2025-10-28 | 0.7892 | 0.7892 |
| 2025-10-27 | 0.7935 | 0.7935 |
| 2025-10-24 | 0.7892 | 0.7892 |
| 2025-10-23 | 0.7887 | 0.7887 |
| 2025-10-22 | 0.7871 | 0.7871 |
| 2025-10-21 | 0.7895 | 0.7895 |
| 2025-10-20 | 0.7845 | 0.7845 |
| 2025-10-17 | 0.7833 | 0.7833 |
| 2025-10-16 | 0.7947 | 0.7947 |
| 2025-10-15 | 0.7926 | 0.7926 |
| 2025-10-14 | 0.7830 | 0.7830 |
| 2025-10-13 | 0.7839 | 0.7839 |
| 2025-10-10 | 0.7904 | 0.7904 |
| 2025-10-09 | 0.7981 | 0.7981 |
| 2025-09-30 | 0.7945 | 0.7945 |
| 2025-09-29 | 0.7920 | 0.7920 |
| 2025-09-26 | 0.7872 | 0.7872 |
| 2025-09-25 | 0.7919 | 0.7919 |
| 2025-09-24 | 0.7909 | 0.7909 |
| 2025-09-23 | 0.7873 | 0.7873 |
| 2025-09-22 | 0.7909 | 0.7909 |
| 2025-09-19 | 0.7911 | 0.7911 |
| 2025-09-18 | 0.7907 | 0.7907 |
| 2025-09-17 | 0.7965 | 0.7965 |
| 2025-09-16 | 0.7947 | 0.7947 |
| 2025-09-15 | 0.7966 | 0.7966 |
| 2025-09-12 | 0.7962 | 0.7962 |
| 2025-09-11 | 0.7973 | 0.7973 |
| 2025-09-10 | 0.7930 | 0.7930 |
| 2025-09-09 | 0.7934 | 0.7934 |
| 2025-09-08 | 0.7951 | 0.7951 |
| 2025-09-05 | 0.7925 | 0.7925 |
| 2025-09-04 | 0.7838 | 0.7838 |
| 2025-09-03 | 0.7912 | 0.7912 |
| 2025-09-02 | 0.7914 | 0.7914 |
| 2025-09-01 | 0.7925 | 0.7925 |
| 2025-08-29 | 0.7917 | 0.7917 |
| 2025-08-28 | 0.7815 | 0.7815 |
| 2025-08-27 | 0.7809 | 0.7809 |
| 2025-08-26 | 0.7916 | 0.7916 |
