()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.5710 | 0.5710 |
| 2026-02-12 | 0.5858 | 0.5858 |
| 2026-02-11 | 0.5948 | 0.5948 |
| 2026-02-10 | 0.5986 | 0.5986 |
| 2026-02-09 | 0.6005 | 0.6005 |
| 2026-02-06 | 0.5986 | 0.5986 |
| 2026-02-05 | 0.6027 | 0.6027 |
| 2026-02-04 | 0.5971 | 0.5971 |
| 2026-02-03 | 0.5997 | 0.5997 |
| 2026-02-02 | 0.5982 | 0.5982 |
| 2026-01-30 | 0.6128 | 0.6128 |
| 2026-01-29 | 0.6112 | 0.6112 |
| 2026-01-28 | 0.6083 | 0.6083 |
| 2026-01-27 | 0.6115 | 0.6115 |
| 2026-01-26 | 0.6223 | 0.6223 |
| 2026-01-23 | 0.6279 | 0.6279 |
| 2026-01-22 | 0.6259 | 0.6259 |
| 2026-01-21 | 0.6290 | 0.6290 |
| 2026-01-20 | 0.6302 | 0.6302 |
| 2026-01-19 | 0.6278 | 0.6278 |
| 2026-01-16 | 0.6180 | 0.6180 |
| 2026-01-15 | 0.6228 | 0.6228 |
| 2026-01-14 | 0.6307 | 0.6307 |
| 2026-01-13 | 0.6198 | 0.6198 |
| 2026-01-12 | 0.6237 | 0.6237 |
| 2026-01-09 | 0.6145 | 0.6145 |
| 2026-01-08 | 0.6102 | 0.6102 |
| 2026-01-07 | 0.6077 | 0.6077 |
| 2026-01-06 | 0.6126 | 0.6126 |
| 2026-01-05 | 0.6099 | 0.6099 |
| 2025-12-31 | 0.6032 | 0.6032 |
| 2025-12-30 | 0.6036 | 0.6036 |
| 2025-12-29 | 0.6087 | 0.6087 |
| 2025-12-26 | 0.6144 | 0.6144 |
| 2025-12-25 | 0.6173 | 0.6173 |
| 2025-12-24 | 0.6160 | 0.6160 |
| 2025-12-23 | 0.6184 | 0.6184 |
| 2025-12-22 | 0.6317 | 0.6317 |
| 2025-12-19 | 0.6380 | 0.6380 |
| 2025-12-18 | 0.6216 | 0.6216 |
| 2025-12-17 | 0.6174 | 0.6174 |
| 2025-12-16 | 0.6153 | 0.6153 |
| 2025-12-15 | 0.6104 | 0.6104 |
| 2025-12-12 | 0.6130 | 0.6130 |
| 2025-12-11 | 0.6099 | 0.6099 |
| 2025-12-10 | 0.6074 | 0.6074 |
| 2025-12-09 | 0.6016 | 0.6016 |
| 2025-12-08 | 0.6154 | 0.6154 |
| 2025-12-05 | 0.6097 | 0.6097 |
| 2025-12-04 | 0.6053 | 0.6053 |
| 2025-12-03 | 0.6159 | 0.6159 |
| 2025-12-02 | 0.6220 | 0.6220 |
| 2025-12-01 | 0.6257 | 0.6257 |
| 2025-11-28 | 0.6178 | 0.6178 |
| 2025-11-27 | 0.6149 | 0.6149 |
| 2025-11-26 | 0.6160 | 0.6160 |
| 2025-11-25 | 0.6145 | 0.6145 |
| 2025-11-24 | 0.6115 | 0.6115 |
| 2025-11-21 | 0.6144 | 0.6144 |
| 2025-11-20 | 0.6357 | 0.6357 |
| 2025-11-19 | 0.6520 | 0.6520 |
| 2025-11-18 | 0.6465 | 0.6465 |
| 2025-11-17 | 0.6446 | 0.6446 |
| 2025-11-14 | 0.6443 | 0.6443 |
| 2025-11-13 | 0.6551 | 0.6551 |
| 2025-11-12 | 0.6579 | 0.6579 |
| 2025-11-11 | 0.6599 | 0.6599 |
| 2025-11-10 | 0.6521 | 0.6521 |
| 2025-11-07 | 0.6311 | 0.6311 |
| 2025-11-06 | 0.6336 | 0.6336 |
| 2025-11-05 | 0.6362 | 0.6362 |
| 2025-11-04 | 0.6334 | 0.6334 |
| 2025-11-03 | 0.6473 | 0.6473 |
| 2025-10-31 | 0.6501 | 0.6501 |
| 2025-10-30 | 0.6442 | 0.6442 |
| 2025-10-29 | 0.6600 | 0.6600 |
| 2025-10-28 | 0.6514 | 0.6514 |
| 2025-10-27 | 0.6498 | 0.6498 |
| 2025-10-24 | 0.6536 | 0.6536 |
| 2025-10-23 | 0.6500 | 0.6500 |
| 2025-10-22 | 0.6678 | 0.6678 |
| 2025-10-21 | 0.6765 | 0.6765 |
| 2025-10-20 | 0.6705 | 0.6705 |
| 2025-10-17 | 0.6768 | 0.6768 |
| 2025-10-16 | 0.6918 | 0.6918 |
| 2025-10-15 | 0.6988 | 0.6988 |
| 2025-10-14 | 0.6777 | 0.6777 |
| 2025-10-13 | 0.6831 | 0.6831 |
| 2025-10-10 | 0.6842 | 0.6842 |
| 2025-10-09 | 0.6648 | 0.6648 |
| 2025-09-30 | 0.6644 | 0.6644 |
| 2025-09-29 | 0.6592 | 0.6592 |
| 2025-09-26 | 0.6609 | 0.6609 |
| 2025-09-25 | 0.6643 | 0.6643 |
| 2025-09-24 | 0.6686 | 0.6686 |
| 2025-09-23 | 0.6603 | 0.6603 |
| 2025-09-22 | 0.6737 | 0.6737 |
| 2025-09-19 | 0.6845 | 0.6845 |
| 2025-09-18 | 0.6848 | 0.6848 |
| 2025-09-17 | 0.7038 | 0.7038 |
| 2025-09-16 | 0.7068 | 0.7068 |
| 2025-09-15 | 0.7019 | 0.7019 |
| 2025-09-12 | 0.7072 | 0.7072 |
| 2025-09-11 | 0.7128 | 0.7128 |
| 2025-09-10 | 0.7090 | 0.7090 |
| 2025-09-09 | 0.7185 | 0.7185 |
| 2025-09-08 | 0.7307 | 0.7307 |
| 2025-09-05 | 0.7299 | 0.7299 |
| 2025-09-04 | 0.7236 | 0.7236 |
| 2025-09-03 | 0.6966 | 0.6966 |
| 2025-09-02 | 0.7109 | 0.7109 |
| 2025-09-01 | 0.7170 | 0.7170 |
| 2025-08-29 | 0.7104 | 0.7104 |
| 2025-08-28 | 0.6962 | 0.6962 |
| 2025-08-27 | 0.6941 | 0.6941 |
| 2025-08-26 | 0.7081 | 0.7081 |
| 2025-08-25 | 0.7076 | 0.7076 |
