()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9976 | 0.9976 |
| 2026-02-12 | 0.9975 | 0.9975 |
| 2026-02-11 | 0.9973 | 0.9973 |
| 2026-02-10 | 0.9971 | 0.9971 |
| 2026-02-09 | 0.9969 | 0.9969 |
| 2026-02-06 | 0.9962 | 0.9962 |
| 2026-02-05 | 0.9950 | 0.9950 |
| 2026-02-04 | 0.9942 | 0.9942 |
| 2026-02-03 | 0.9944 | 0.9944 |
| 2026-02-02 | 0.9946 | 0.9946 |
| 2026-01-30 | 0.9938 | 0.9938 |
| 2026-01-29 | 0.9944 | 0.9944 |
| 2026-01-28 | 0.9950 | 0.9950 |
| 2026-01-27 | 0.9939 | 0.9939 |
| 2026-01-26 | 0.9955 | 0.9955 |
| 2026-01-23 | 0.9945 | 0.9945 |
| 2026-01-22 | 0.9932 | 0.9932 |
| 2026-01-21 | 0.9935 | 0.9935 |
| 2026-01-20 | 0.9914 | 0.9914 |
| 2026-01-19 | 0.9891 | 0.9891 |
| 2026-01-16 | 0.9891 | 0.9891 |
| 2026-01-15 | 0.9887 | 0.9887 |
| 2026-01-14 | 0.9888 | 0.9888 |
| 2026-01-13 | 0.9894 | 0.9894 |
| 2026-01-12 | 0.9889 | 0.9889 |
| 2026-01-09 | 0.9872 | 0.9872 |
| 2026-01-08 | 0.9862 | 0.9862 |
| 2026-01-07 | 0.9848 | 0.9848 |
| 2026-01-06 | 0.9872 | 0.9872 |
| 2026-01-05 | 0.9899 | 0.9899 |
| 2025-12-31 | 0.9912 | 0.9912 |
| 2025-12-30 | 0.9904 | 0.9904 |
| 2025-12-29 | 0.9911 | 0.9911 |
| 2025-12-26 | 0.9946 | 0.9946 |
| 2025-12-25 | 0.9944 | 0.9944 |
| 2025-12-24 | 0.9949 | 0.9949 |
| 2025-12-23 | 0.9944 | 0.9944 |
| 2025-12-22 | 0.9929 | 0.9929 |
| 2025-12-19 | 0.9941 | 0.9941 |
| 2025-12-18 | 0.9923 | 0.9923 |
| 2025-12-17 | 0.9925 | 0.9925 |
| 2025-12-16 | 0.9899 | 0.9899 |
| 2025-12-15 | 0.9900 | 0.9900 |
| 2025-12-12 | 0.9924 | 0.9924 |
| 2025-12-11 | 0.9946 | 0.9946 |
| 2025-12-10 | 0.9931 | 0.9931 |
| 2025-12-09 | 0.9920 | 0.9920 |
| 2025-12-08 | 0.9902 | 0.9902 |
| 2025-12-05 | 0.9909 | 0.9909 |
| 2025-12-04 | 0.9904 | 0.9904 |
| 2025-12-03 | 0.9938 | 0.9938 |
| 2025-12-02 | 0.9959 | 0.9959 |
| 2025-12-01 | 0.9974 | 0.9974 |
| 2025-11-28 | 0.9977 | 0.9977 |
| 2025-11-27 | 0.9968 | 0.9968 |
| 2025-11-26 | 0.9978 | 0.9978 |
| 2025-11-25 | 0.9995 | 0.9995 |
| 2025-11-24 | 1.0008 | 1.0008 |
| 2025-11-21 | 1.0005 | 1.0005 |
| 2025-11-20 | 1.0014 | 1.0014 |
| 2025-11-19 | 1.0017 | 1.0017 |
| 2025-11-18 | 1.0025 | 1.0025 |
| 2025-11-17 | 1.0026 | 1.0026 |
| 2025-11-14 | 1.0020 | 1.0020 |
| 2025-11-13 | 1.0021 | 1.0021 |
| 2025-11-12 | 1.0028 | 1.0028 |
| 2025-11-11 | 1.0022 | 1.0022 |
| 2025-11-10 | 1.0020 | 1.0020 |
| 2025-11-07 | 1.0015 | 1.0015 |
| 2025-11-06 | 1.0018 | 1.0018 |
| 2025-11-05 | 1.0032 | 1.0032 |
| 2025-11-04 | 1.0032 | 1.0032 |
| 2025-11-03 | 1.0032 | 1.0032 |
| 2025-10-31 | 1.0027 | 1.0027 |
| 2025-10-30 | 1.0002 | 1.0002 |
| 2025-10-29 | 0.9995 | 0.9995 |
| 2025-10-28 | 1.0000 | 1.0000 |
| 2025-10-27 | 0.9979 | 0.9979 |
| 2025-10-24 | 0.9973 | 0.9973 |
| 2025-10-23 | 0.9982 | 0.9982 |
| 2025-10-22 | 0.9990 | 0.9990 |
| 2025-10-21 | 0.9988 | 0.9988 |
| 2025-10-20 | 0.9977 | 0.9977 |
| 2025-10-17 | 0.9988 | 0.9988 |
| 2025-10-16 | 0.9965 | 0.9965 |
| 2025-10-15 | 0.9954 | 0.9954 |
| 2025-10-14 | 0.9954 | 0.9954 |
| 2025-10-13 | 0.9951 | 0.9951 |
| 2025-10-10 | 0.9935 | 0.9935 |
| 2025-10-09 | 0.9943 | 0.9943 |
| 2025-09-30 | 0.9926 | 0.9926 |
| 2025-09-29 | 0.9919 | 0.9919 |
| 2025-09-26 | 0.9936 | 0.9936 |
| 2025-09-25 | 0.9938 | 0.9938 |
| 2025-09-24 | 0.9935 | 0.9935 |
| 2025-09-23 | 0.9956 | 0.9956 |
| 2025-09-22 | 0.9974 | 0.9974 |
| 2025-09-19 | 0.9964 | 0.9964 |
| 2025-09-18 | 0.9989 | 0.9989 |
| 2025-09-17 | 1.0001 | 1.0001 |
| 2025-09-16 | 0.9981 | 0.9981 |
| 2025-09-15 | 0.9970 | 0.9970 |
| 2025-09-12 | 0.9971 | 0.9971 |
| 2025-09-11 | 0.9957 | 0.9957 |
| 2025-09-10 | 0.9962 | 0.9962 |
| 2025-09-09 | 0.9990 | 0.9990 |
| 2025-09-08 | 1.0008 | 1.0008 |
| 2025-09-05 | 1.0027 | 1.0027 |
| 2025-09-04 | 1.0046 | 1.0046 |
| 2025-09-03 | 1.0051 | 1.0051 |
| 2025-09-02 | 1.0028 | 1.0028 |
| 2025-09-01 | 1.0029 | 1.0029 |
| 2025-08-29 | 1.0022 | 1.0022 |
| 2025-08-28 | 1.0016 | 1.0016 |
| 2025-08-27 | 1.0043 | 1.0043 |
| 2025-08-26 | 1.0050 | 1.0050 |
| 2025-08-25 | 1.0039 | 1.0039 |
| 2025-08-22 | 1.0015 | 1.0015 |
| 2025-08-21 | 1.0023 | 1.0023 |
