()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8626 | 0.8626 |
| 2026-02-12 | 0.8712 | 0.8712 |
| 2026-02-11 | 0.8766 | 0.8766 |
| 2026-02-10 | 0.8785 | 0.8785 |
| 2026-02-09 | 0.8786 | 0.8786 |
| 2026-02-06 | 0.8758 | 0.8758 |
| 2026-02-05 | 0.8799 | 0.8799 |
| 2026-02-04 | 0.8779 | 0.8779 |
| 2026-02-03 | 0.8720 | 0.8720 |
| 2026-02-02 | 0.8647 | 0.8647 |
| 2026-01-30 | 0.8792 | 0.8792 |
| 2026-01-29 | 0.8799 | 0.8799 |
| 2026-01-28 | 0.8770 | 0.8770 |
| 2026-01-27 | 0.8905 | 0.8905 |
| 2026-01-26 | 0.8972 | 0.8972 |
| 2026-01-23 | 0.9041 | 0.9041 |
| 2026-01-22 | 0.8949 | 0.8949 |
| 2026-01-21 | 0.8997 | 0.8997 |
| 2026-01-20 | 0.8960 | 0.8960 |
| 2026-01-19 | 0.9064 | 0.9064 |
| 2026-01-16 | 0.9099 | 0.9099 |
| 2026-01-15 | 0.9225 | 0.9225 |
| 2026-01-14 | 0.9344 | 0.9344 |
| 2026-01-13 | 0.9243 | 0.9243 |
| 2026-01-12 | 0.9251 | 0.9251 |
| 2026-01-09 | 0.9119 | 0.9119 |
| 2026-01-08 | 0.9016 | 0.9016 |
| 2026-01-07 | 0.8930 | 0.8930 |
| 2026-01-06 | 0.8968 | 0.8968 |
| 2026-01-05 | 0.8888 | 0.8888 |
| 2025-12-31 | 0.8542 | 0.8542 |
| 2025-12-30 | 0.8578 | 0.8578 |
| 2025-12-29 | 0.8589 | 0.8589 |
| 2025-12-26 | 0.8653 | 0.8653 |
| 2025-12-25 | 0.8706 | 0.8706 |
| 2025-12-24 | 0.8604 | 0.8604 |
| 2025-12-23 | 0.8573 | 0.8573 |
| 2025-12-22 | 0.8683 | 0.8683 |
| 2025-12-19 | 0.8680 | 0.8680 |
| 2025-12-18 | 0.8656 | 0.8656 |
| 2025-12-17 | 0.8630 | 0.8630 |
| 2025-12-16 | 0.8504 | 0.8504 |
| 2025-12-15 | 0.8527 | 0.8527 |
| 2025-12-12 | 0.8537 | 0.8537 |
| 2025-12-11 | 0.8481 | 0.8481 |
| 2025-12-10 | 0.8559 | 0.8559 |
| 2025-12-09 | 0.8556 | 0.8556 |
| 2025-12-08 | 0.8631 | 0.8631 |
| 2025-12-05 | 0.8654 | 0.8654 |
| 2025-12-04 | 0.8604 | 0.8604 |
| 2025-12-03 | 0.8604 | 0.8604 |
| 2025-12-02 | 0.8611 | 0.8611 |
| 2025-12-01 | 0.8697 | 0.8697 |
| 2025-11-28 | 0.8666 | 0.8666 |
| 2025-11-27 | 0.8598 | 0.8598 |
| 2025-11-26 | 0.8595 | 0.8595 |
| 2025-11-25 | 0.8618 | 0.8618 |
| 2025-11-24 | 0.8603 | 0.8603 |
| 2025-11-21 | 0.8583 | 0.8583 |
| 2025-11-20 | 0.8670 | 0.8670 |
| 2025-11-19 | 0.8711 | 0.8711 |
| 2025-11-18 | 0.8779 | 0.8779 |
| 2025-11-17 | 0.8807 | 0.8807 |
| 2025-11-14 | 0.8899 | 0.8899 |
| 2025-11-13 | 0.8961 | 0.8961 |
| 2025-11-12 | 0.8994 | 0.8994 |
| 2025-11-11 | 0.9007 | 0.9007 |
| 2025-11-10 | 0.8979 | 0.8979 |
| 2025-11-07 | 0.8831 | 0.8831 |
| 2025-11-06 | 0.8832 | 0.8832 |
| 2025-11-05 | 0.8841 | 0.8841 |
| 2025-11-04 | 0.8794 | 0.8794 |
| 2025-11-03 | 0.8883 | 0.8883 |
| 2025-10-31 | 0.8882 | 0.8882 |
| 2025-10-30 | 0.8850 | 0.8850 |
| 2025-10-29 | 0.9023 | 0.9023 |
| 2025-10-28 | 0.9099 | 0.9099 |
| 2025-10-27 | 0.9168 | 0.9168 |
| 2025-10-24 | 0.9245 | 0.9245 |
| 2025-10-23 | 0.9144 | 0.9144 |
| 2025-10-22 | 0.9136 | 0.9136 |
| 2025-10-21 | 0.9224 | 0.9224 |
| 2025-10-20 | 0.9135 | 0.9135 |
| 2025-10-17 | 0.9125 | 0.9125 |
| 2025-10-16 | 0.9331 | 0.9331 |
| 2025-10-15 | 0.9349 | 0.9349 |
| 2025-10-14 | 0.9310 | 0.9310 |
| 2025-10-13 | 0.9416 | 0.9416 |
| 2025-10-10 | 0.9579 | 0.9579 |
| 2025-10-09 | 0.9652 | 0.9652 |
| 2025-09-30 | 0.9625 | 0.9625 |
| 2025-09-29 | 0.9446 | 0.9446 |
| 2025-09-26 | 0.9415 | 0.9415 |
| 2025-09-25 | 0.9538 | 0.9538 |
| 2025-09-24 | 0.9458 | 0.9458 |
| 2025-09-23 | 0.9287 | 0.9287 |
| 2025-09-22 | 0.9412 | 0.9412 |
| 2025-09-19 | 0.9464 | 0.9464 |
| 2025-09-18 | 0.9477 | 0.9477 |
| 2025-09-17 | 0.9598 | 0.9598 |
| 2025-09-16 | 0.9644 | 0.9644 |
| 2025-09-15 | 0.9582 | 0.9582 |
| 2025-09-12 | 0.9618 | 0.9618 |
| 2025-09-11 | 0.9731 | 0.9731 |
| 2025-09-10 | 0.9658 | 0.9658 |
| 2025-09-09 | 0.9741 | 0.9741 |
| 2025-09-08 | 0.9879 | 0.9879 |
| 2025-09-05 | 0.9398 | 0.9398 |
| 2025-09-04 | 0.9283 | 0.9283 |
| 2025-09-03 | 0.9464 | 0.9464 |
| 2025-09-02 | 0.9521 | 0.9521 |
| 2025-09-01 | 0.9615 | 0.9615 |
| 2025-08-29 | 0.9502 | 0.9502 |
| 2025-08-28 | 0.9506 | 0.9506 |
| 2025-08-27 | 0.9489 | 0.9489 |
| 2025-08-26 | 0.9636 | 0.9636 |
| 2025-08-25 | 0.9702 | 0.9702 |
| 2025-08-22 | 0.9641 | 0.9641 |
| 2025-08-21 | 0.9660 | 0.9660 |
| 2025-08-20 | 0.9621 | 0.9621 |
