()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8038 | 0.8038 |
| 2026-02-12 | 0.8158 | 0.8158 |
| 2026-02-11 | 0.8144 | 0.8144 |
| 2026-02-10 | 0.8239 | 0.8239 |
| 2026-02-09 | 0.8114 | 0.8114 |
| 2026-02-06 | 0.7980 | 0.7980 |
| 2026-02-05 | 0.8002 | 0.8002 |
| 2026-02-04 | 0.8046 | 0.8046 |
| 2026-02-03 | 0.8035 | 0.8035 |
| 2026-02-02 | 0.7846 | 0.7846 |
| 2026-01-30 | 0.8148 | 0.8148 |
| 2026-01-29 | 0.8268 | 0.8268 |
| 2026-01-28 | 0.8275 | 0.8275 |
| 2026-01-27 | 0.8281 | 0.8281 |
| 2026-01-26 | 0.8310 | 0.8310 |
| 2026-01-23 | 0.8418 | 0.8418 |
| 2026-01-22 | 0.8421 | 0.8421 |
| 2026-01-21 | 0.8475 | 0.8475 |
| 2026-01-20 | 0.8411 | 0.8411 |
| 2026-01-19 | 0.8458 | 0.8458 |
| 2026-01-16 | 0.8547 | 0.8547 |
| 2026-01-15 | 0.8539 | 0.8539 |
| 2026-01-14 | 0.8608 | 0.8608 |
| 2026-01-13 | 0.8686 | 0.8686 |
| 2026-01-12 | 0.8508 | 0.8508 |
| 2026-01-09 | 0.8566 | 0.8566 |
| 2026-01-08 | 0.8407 | 0.8407 |
| 2026-01-07 | 0.8445 | 0.8445 |
| 2026-01-06 | 0.8285 | 0.8285 |
| 2026-01-05 | 0.8256 | 0.8256 |
| 2025-12-31 | 0.7937 | 0.7937 |
| 2025-12-30 | 0.7989 | 0.7989 |
| 2025-12-29 | 0.8081 | 0.8081 |
| 2025-12-26 | 0.8174 | 0.8174 |
| 2025-12-25 | 0.8183 | 0.8183 |
| 2025-12-24 | 0.8191 | 0.8191 |
| 2025-12-23 | 0.8198 | 0.8198 |
| 2025-12-22 | 0.8187 | 0.8187 |
| 2025-12-19 | 0.8208 | 0.8208 |
| 2025-12-18 | 0.8084 | 0.8084 |
| 2025-12-17 | 0.8167 | 0.8167 |
| 2025-12-16 | 0.8073 | 0.8073 |
| 2025-12-15 | 0.8226 | 0.8226 |
| 2025-12-12 | 0.8444 | 0.8444 |
| 2025-12-11 | 0.8397 | 0.8397 |
| 2025-12-10 | 0.8416 | 0.8416 |
| 2025-12-09 | 0.8416 | 0.8416 |
| 2025-12-08 | 0.8474 | 0.8474 |
| 2025-12-05 | 0.8470 | 0.8470 |
| 2025-12-04 | 0.8447 | 0.8447 |
| 2025-12-03 | 0.8366 | 0.8366 |
| 2025-12-02 | 0.8450 | 0.8450 |
| 2025-12-01 | 0.8618 | 0.8618 |
| 2025-11-28 | 0.8613 | 0.8613 |
| 2025-11-27 | 0.8573 | 0.8573 |
| 2025-11-26 | 0.8612 | 0.8612 |
| 2025-11-25 | 0.8473 | 0.8473 |
| 2025-11-24 | 0.8388 | 0.8388 |
| 2025-11-21 | 0.8268 | 0.8268 |
| 2025-11-20 | 0.8505 | 0.8505 |
| 2025-11-19 | 0.8513 | 0.8513 |
| 2025-11-18 | 0.8581 | 0.8581 |
| 2025-11-17 | 0.8630 | 0.8630 |
| 2025-11-14 | 0.8822 | 0.8822 |
| 2025-11-13 | 0.9007 | 0.9007 |
| 2025-11-12 | 0.8758 | 0.8758 |
| 2025-11-11 | 0.8704 | 0.8704 |
| 2025-11-10 | 0.8794 | 0.8794 |
| 2025-11-07 | 0.8750 | 0.8750 |
| 2025-11-06 | 0.8888 | 0.8888 |
| 2025-11-05 | 0.8782 | 0.8782 |
| 2025-11-04 | 0.8914 | 0.8914 |
| 2025-11-03 | 0.9154 | 0.9154 |
| 2025-10-31 | 0.9211 | 0.9211 |
| 2025-10-30 | 0.9081 | 0.9081 |
| 2025-10-29 | 0.9425 | 0.9425 |
| 2025-10-28 | 0.9288 | 0.9288 |
| 2025-10-27 | 0.9429 | 0.9429 |
| 2025-10-24 | 0.9126 | 0.9126 |
| 2025-10-23 | 0.8901 | 0.8901 |
| 2025-10-22 | 0.8969 | 0.8969 |
| 2025-10-21 | 0.9064 | 0.9064 |
| 2025-10-20 | 0.8941 | 0.8941 |
| 2025-10-17 | 0.8885 | 0.8885 |
| 2025-10-16 | 0.9103 | 0.9103 |
| 2025-10-15 | 0.9028 | 0.9028 |
| 2025-10-14 | 0.8775 | 0.8775 |
| 2025-10-13 | 0.9061 | 0.9061 |
| 2025-10-10 | 0.9228 | 0.9228 |
| 2025-10-09 | 0.9646 | 0.9646 |
| 2025-09-30 | 0.9895 | 0.9895 |
| 2025-09-29 | 0.9610 | 0.9610 |
| 2025-09-26 | 0.9605 | 0.9605 |
| 2025-09-25 | 0.9880 | 0.9880 |
| 2025-09-24 | 0.9744 | 0.9744 |
| 2025-09-23 | 0.9598 | 0.9598 |
| 2025-09-22 | 0.9798 | 0.9798 |
| 2025-09-19 | 0.9695 | 0.9695 |
| 2025-09-18 | 0.9914 | 0.9914 |
| 2025-09-17 | 0.9862 | 0.9862 |
| 2025-09-16 | 0.9839 | 0.9839 |
| 2025-09-15 | 0.9880 | 0.9880 |
| 2025-09-12 | 0.9950 | 0.9950 |
| 2025-09-11 | 0.9821 | 0.9821 |
| 2025-09-10 | 0.9776 | 0.9776 |
| 2025-09-09 | 0.9852 | 0.9852 |
| 2025-09-08 | 1.0057 | 1.0057 |
| 2025-09-05 | 1.0249 | 1.0249 |
| 2025-09-04 | 0.9921 | 0.9921 |
| 2025-09-03 | 1.0293 | 1.0293 |
| 2025-09-02 | 1.0174 | 1.0174 |
| 2025-09-01 | 1.0398 | 1.0398 |
| 2025-08-29 | 1.0022 | 1.0022 |
| 2025-08-28 | 0.9752 | 0.9752 |
| 2025-08-27 | 0.9790 | 0.9790 |
| 2025-08-26 | 1.0187 | 1.0187 |
| 2025-08-25 | 1.0430 | 1.0430 |
| 2025-08-22 | 1.0085 | 1.0085 |
| 2025-08-21 | 0.9994 | 0.9994 |
