()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.8638 | 0.8638 |
| 2026-02-11 | 0.8733 | 0.8733 |
| 2026-02-10 | 0.8719 | 0.8719 |
| 2026-02-09 | 0.8682 | 0.8682 |
| 2026-02-06 | 0.8654 | 0.8654 |
| 2026-02-05 | 0.8695 | 0.8695 |
| 2026-02-04 | 0.8603 | 0.8603 |
| 2026-02-03 | 0.8434 | 0.8434 |
| 2026-02-02 | 0.8443 | 0.8443 |
| 2026-01-30 | 0.8564 | 0.8564 |
| 2026-01-29 | 0.8566 | 0.8566 |
| 2026-01-28 | 0.8433 | 0.8433 |
| 2026-01-27 | 0.8357 | 0.8357 |
| 2026-01-26 | 0.8379 | 0.8379 |
| 2026-01-23 | 0.8336 | 0.8336 |
| 2026-01-22 | 0.8367 | 0.8367 |
| 2026-01-21 | 0.8317 | 0.8317 |
| 2026-01-20 | 0.8370 | 0.8370 |
| 2026-01-19 | 0.8236 | 0.8236 |
| 2026-01-16 | 0.8225 | 0.8225 |
| 2026-01-15 | 0.8300 | 0.8300 |
| 2026-01-14 | 0.8337 | 0.8337 |
| 2026-01-13 | 0.8400 | 0.8400 |
| 2026-01-12 | 0.8383 | 0.8383 |
| 2026-01-09 | 0.8353 | 0.8353 |
| 2026-01-08 | 0.8345 | 0.8345 |
| 2026-01-07 | 0.8374 | 0.8374 |
| 2026-01-06 | 0.8341 | 0.8341 |
| 2026-01-05 | 0.8299 | 0.8299 |
| 2025-12-31 | 0.8266 | 0.8266 |
| 2025-12-30 | 0.8246 | 0.8246 |
| 2025-12-29 | 0.8277 | 0.8277 |
| 2025-12-26 | 0.8300 | 0.8300 |
| 2025-12-25 | 0.8304 | 0.8304 |
| 2025-12-24 | 0.8299 | 0.8299 |
| 2025-12-23 | 0.8282 | 0.8282 |
| 2025-12-22 | 0.8275 | 0.8275 |
| 2025-12-19 | 0.8335 | 0.8335 |
| 2025-12-18 | 0.8342 | 0.8342 |
| 2025-12-17 | 0.8244 | 0.8244 |
| 2025-12-16 | 0.8246 | 0.8246 |
| 2025-12-15 | 0.8277 | 0.8277 |
| 2025-12-12 | 0.8256 | 0.8256 |
| 2025-12-11 | 0.8276 | 0.8276 |
| 2025-12-10 | 0.8290 | 0.8290 |
| 2025-12-09 | 0.8283 | 0.8283 |
| 2025-12-08 | 0.8342 | 0.8342 |
| 2025-12-05 | 0.8398 | 0.8398 |
| 2025-12-04 | 0.8440 | 0.8440 |
| 2025-12-03 | 0.8462 | 0.8462 |
| 2025-12-02 | 0.8450 | 0.8450 |
| 2025-12-01 | 0.8420 | 0.8420 |
| 2025-11-28 | 0.8365 | 0.8365 |
| 2025-11-27 | 0.8365 | 0.8365 |
| 2025-11-26 | 0.8339 | 0.8339 |
| 2025-11-25 | 0.8379 | 0.8379 |
| 2025-11-24 | 0.8345 | 0.8345 |
| 2025-11-21 | 0.8376 | 0.8376 |
| 2025-11-20 | 0.8486 | 0.8486 |
| 2025-11-19 | 0.8482 | 0.8482 |
| 2025-11-18 | 0.8470 | 0.8470 |
| 2025-11-17 | 0.8537 | 0.8537 |
| 2025-11-14 | 0.8598 | 0.8598 |
| 2025-11-13 | 0.8633 | 0.8633 |
| 2025-11-12 | 0.8660 | 0.8660 |
| 2025-11-11 | 0.8655 | 0.8655 |
| 2025-11-10 | 0.8649 | 0.8649 |
| 2025-11-07 | 0.8585 | 0.8585 |
| 2025-11-06 | 0.8604 | 0.8604 |
| 2025-11-05 | 0.8578 | 0.8578 |
| 2025-11-04 | 0.8538 | 0.8538 |
| 2025-11-03 | 0.8486 | 0.8486 |
| 2025-10-31 | 0.8392 | 0.8392 |
| 2025-10-30 | 0.8384 | 0.8384 |
| 2025-10-29 | 0.8417 | 0.8417 |
| 2025-10-28 | 0.8428 | 0.8428 |
| 2025-10-27 | 0.8456 | 0.8456 |
| 2025-10-24 | 0.8431 | 0.8431 |
| 2025-10-23 | 0.8484 | 0.8484 |
| 2025-10-22 | 0.8455 | 0.8455 |
| 2025-10-21 | 0.8441 | 0.8441 |
| 2025-10-20 | 0.8442 | 0.8442 |
| 2025-10-17 | 0.8372 | 0.8372 |
| 2025-10-16 | 0.8373 | 0.8373 |
| 2025-10-15 | 0.8306 | 0.8306 |
| 2025-10-14 | 0.8263 | 0.8263 |
| 2025-10-13 | 0.8141 | 0.8141 |
| 2025-10-10 | 0.8114 | 0.8114 |
| 2025-10-09 | 0.8041 | 0.8041 |
| 2025-09-30 | 0.7968 | 0.7968 |
| 2025-09-29 | 0.7976 | 0.7976 |
| 2025-09-26 | 0.7971 | 0.7971 |
| 2025-09-25 | 0.7942 | 0.7942 |
| 2025-09-24 | 0.7986 | 0.7986 |
| 2025-09-23 | 0.7947 | 0.7947 |
| 2025-09-22 | 0.7902 | 0.7902 |
| 2025-09-19 | 0.7949 | 0.7949 |
| 2025-09-18 | 0.7875 | 0.7875 |
| 2025-09-17 | 0.8041 | 0.8041 |
| 2025-09-16 | 0.7995 | 0.7995 |
| 2025-09-15 | 0.7996 | 0.7996 |
| 2025-09-12 | 0.8041 | 0.8041 |
| 2025-09-11 | 0.8070 | 0.8070 |
| 2025-09-10 | 0.8030 | 0.8030 |
| 2025-09-09 | 0.8046 | 0.8046 |
| 2025-09-08 | 0.8021 | 0.8021 |
| 2025-09-05 | 0.7977 | 0.7977 |
| 2025-09-04 | 0.7966 | 0.7966 |
| 2025-09-03 | 0.7941 | 0.7941 |
| 2025-09-02 | 0.8039 | 0.8039 |
| 2025-09-01 | 0.8009 | 0.8009 |
| 2025-08-29 | 0.8047 | 0.8047 |
| 2025-08-28 | 0.8056 | 0.8056 |
| 2025-08-27 | 0.8053 | 0.8053 |
| 2025-08-26 | 0.8207 | 0.8207 |
| 2025-08-25 | 0.8198 | 0.8198 |
| 2025-08-22 | 0.8127 | 0.8127 |
| 2025-08-21 | 0.8148 | 0.8148 |
| 2025-08-20 | 0.8128 | 0.8128 |
| 2025-08-19 | 0.8075 | 0.8075 |
