()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9598 | 0.9598 |
| 2026-02-12 | 0.9650 | 0.9650 |
| 2026-02-11 | 0.9732 | 0.9732 |
| 2026-02-10 | 0.9740 | 0.9740 |
| 2026-02-09 | 0.9814 | 0.9814 |
| 2026-02-06 | 0.9716 | 0.9716 |
| 2026-02-05 | 0.9789 | 0.9789 |
| 2026-02-04 | 0.9668 | 0.9668 |
| 2026-02-03 | 0.9517 | 0.9517 |
| 2026-02-02 | 0.9430 | 0.9430 |
| 2026-01-30 | 0.9556 | 0.9556 |
| 2026-01-29 | 0.9697 | 0.9697 |
| 2026-01-28 | 0.9427 | 0.9427 |
| 2026-01-27 | 0.9424 | 0.9424 |
| 2026-01-26 | 0.9446 | 0.9446 |
| 2026-01-23 | 0.9550 | 0.9550 |
| 2026-01-22 | 0.9503 | 0.9503 |
| 2026-01-21 | 0.9439 | 0.9439 |
| 2026-01-20 | 0.9514 | 0.9514 |
| 2026-01-19 | 0.9400 | 0.9400 |
| 2026-01-16 | 0.9310 | 0.9310 |
| 2026-01-15 | 0.9321 | 0.9321 |
| 2026-01-14 | 0.9312 | 0.9312 |
| 2026-01-13 | 0.9310 | 0.9310 |
| 2026-01-12 | 0.9355 | 0.9355 |
| 2026-01-09 | 0.9256 | 0.9256 |
| 2026-01-08 | 0.9273 | 0.9273 |
| 2026-01-07 | 0.9243 | 0.9243 |
| 2026-01-06 | 0.9255 | 0.9255 |
| 2026-01-05 | 0.9179 | 0.9179 |
| 2025-12-31 | 0.9029 | 0.9029 |
| 2025-12-30 | 0.9029 | 0.9029 |
| 2025-12-29 | 0.9051 | 0.9051 |
| 2025-12-26 | 0.9106 | 0.9106 |
| 2025-12-25 | 0.9106 | 0.9106 |
| 2025-12-24 | 0.9080 | 0.9080 |
| 2025-12-23 | 0.9110 | 0.9110 |
| 2025-12-22 | 0.9133 | 0.9133 |
| 2025-12-19 | 0.9125 | 0.9125 |
| 2025-12-18 | 0.9022 | 0.9022 |
| 2025-12-17 | 0.9017 | 0.9017 |
| 2025-12-16 | 0.8938 | 0.8938 |
| 2025-12-15 | 0.9006 | 0.9006 |
| 2025-12-12 | 0.8970 | 0.8970 |
| 2025-12-11 | 0.8921 | 0.8921 |
| 2025-12-10 | 0.9024 | 0.9024 |
| 2025-12-09 | 0.8977 | 0.8977 |
| 2025-12-08 | 0.9050 | 0.9050 |
| 2025-12-05 | 0.9104 | 0.9104 |
| 2025-12-04 | 0.9087 | 0.9087 |
| 2025-12-03 | 0.9164 | 0.9164 |
| 2025-12-02 | 0.9227 | 0.9227 |
| 2025-12-01 | 0.9223 | 0.9223 |
| 2025-11-28 | 0.9171 | 0.9171 |
| 2025-11-27 | 0.9171 | 0.9171 |
| 2025-11-26 | 0.9194 | 0.9194 |
| 2025-11-25 | 0.9207 | 0.9207 |
| 2025-11-24 | 0.9188 | 0.9188 |
| 2025-11-21 | 0.9153 | 0.9153 |
| 2025-11-20 | 0.9335 | 0.9335 |
| 2025-11-19 | 0.9373 | 0.9373 |
| 2025-11-18 | 0.9447 | 0.9447 |
| 2025-11-17 | 0.9566 | 0.9566 |
| 2025-11-14 | 0.9578 | 0.9578 |
| 2025-11-13 | 0.9626 | 0.9626 |
| 2025-11-12 | 0.9535 | 0.9535 |
| 2025-11-11 | 0.9528 | 0.9528 |
| 2025-11-10 | 0.9518 | 0.9518 |
| 2025-11-07 | 0.9328 | 0.9328 |
| 2025-11-06 | 0.9288 | 0.9288 |
| 2025-11-05 | 0.9237 | 0.9237 |
| 2025-11-04 | 0.9194 | 0.9194 |
| 2025-11-03 | 0.9273 | 0.9273 |
| 2025-10-31 | 0.9195 | 0.9195 |
| 2025-10-30 | 0.9169 | 0.9169 |
| 2025-10-29 | 0.9174 | 0.9174 |
| 2025-10-28 | 0.9108 | 0.9108 |
| 2025-10-27 | 0.9178 | 0.9178 |
| 2025-10-24 | 0.9153 | 0.9153 |
| 2025-10-23 | 0.9167 | 0.9167 |
| 2025-10-22 | 0.9108 | 0.9108 |
| 2025-10-21 | 0.9100 | 0.9100 |
| 2025-10-20 | 0.9040 | 0.9040 |
| 2025-10-17 | 0.8995 | 0.8995 |
| 2025-10-16 | 0.9139 | 0.9139 |
| 2025-10-15 | 0.9136 | 0.9136 |
| 2025-10-14 | 0.9024 | 0.9024 |
| 2025-10-13 | 0.9043 | 0.9043 |
| 2025-10-10 | 0.9129 | 0.9129 |
| 2025-10-09 | 0.9175 | 0.9175 |
| 2025-09-30 | 0.9185 | 0.9185 |
| 2025-09-29 | 0.9098 | 0.9098 |
| 2025-09-26 | 0.9005 | 0.9005 |
| 2025-09-25 | 0.9041 | 0.9041 |
| 2025-09-24 | 0.9102 | 0.9102 |
| 2025-09-23 | 0.8984 | 0.8984 |
| 2025-09-22 | 0.9055 | 0.9055 |
| 2025-09-19 | 0.9141 | 0.9141 |
| 2025-09-18 | 0.9108 | 0.9108 |
| 2025-09-17 | 0.9261 | 0.9261 |
| 2025-09-16 | 0.9170 | 0.9170 |
| 2025-09-15 | 0.9182 | 0.9182 |
| 2025-09-12 | 0.9196 | 0.9196 |
| 2025-09-11 | 0.9225 | 0.9225 |
| 2025-09-10 | 0.9202 | 0.9202 |
| 2025-09-09 | 0.9254 | 0.9254 |
| 2025-09-08 | 0.9251 | 0.9251 |
| 2025-09-05 | 0.9114 | 0.9114 |
| 2025-09-04 | 0.8971 | 0.8971 |
| 2025-09-03 | 0.8978 | 0.8978 |
| 2025-09-02 | 0.9012 | 0.9012 |
| 2025-09-01 | 0.9101 | 0.9101 |
| 2025-08-29 | 0.9026 | 0.9026 |
| 2025-08-28 | 0.8998 | 0.8998 |
| 2025-08-27 | 0.9026 | 0.9026 |
| 2025-08-26 | 0.9193 | 0.9193 |
| 2025-08-25 | 0.9192 | 0.9192 |
| 2025-08-22 | 0.9053 | 0.9053 |
| 2025-08-21 | 0.8981 | 0.8981 |
| 2025-08-20 | 0.8978 | 0.8978 |
