()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.8103 | 0.8103 |
| 2026-02-10 | 0.8209 | 0.8209 |
| 2026-02-09 | 0.8181 | 0.8181 |
| 2026-02-06 | 0.7950 | 0.7950 |
| 2026-02-05 | 0.7981 | 0.7981 |
| 2026-02-04 | 0.8111 | 0.8111 |
| 2026-02-03 | 0.8244 | 0.8244 |
| 2026-02-02 | 0.8173 | 0.8173 |
| 2026-01-30 | 0.8467 | 0.8467 |
| 2026-01-29 | 0.8424 | 0.8424 |
| 2026-01-28 | 0.8528 | 0.8528 |
| 2026-01-27 | 0.8408 | 0.8408 |
| 2026-01-26 | 0.8277 | 0.8277 |
| 2026-01-23 | 0.8341 | 0.8341 |
| 2026-01-22 | 0.8380 | 0.8380 |
| 2026-01-21 | 0.8334 | 0.8334 |
| 2026-01-20 | 0.8251 | 0.8251 |
| 2026-01-19 | 0.8356 | 0.8356 |
| 2026-01-16 | 0.8389 | 0.8389 |
| 2026-01-15 | 0.8303 | 0.8303 |
| 2026-01-14 | 0.8237 | 0.8237 |
| 2026-01-13 | 0.8170 | 0.8170 |
| 2026-01-12 | 0.8167 | 0.8167 |
| 2026-01-09 | 0.8130 | 0.8130 |
| 2026-01-08 | 0.8113 | 0.8113 |
| 2026-01-07 | 0.8252 | 0.8252 |
| 2026-01-06 | 0.8200 | 0.8200 |
| 2026-01-05 | 0.8158 | 0.8158 |
| 2025-12-31 | 0.7904 | 0.7904 |
| 2025-12-30 | 0.8043 | 0.8043 |
| 2025-12-29 | 0.7962 | 0.7962 |
| 2025-12-26 | 0.8005 | 0.8005 |
| 2025-12-25 | 0.8020 | 0.8020 |
| 2025-12-24 | 0.7985 | 0.7985 |
| 2025-12-23 | 0.7910 | 0.7910 |
| 2025-12-22 | 0.7911 | 0.7911 |
| 2025-12-19 | 0.7701 | 0.7701 |
| 2025-12-18 | 0.7662 | 0.7662 |
| 2025-12-17 | 0.7784 | 0.7784 |
| 2025-12-16 | 0.7550 | 0.7550 |
| 2025-12-15 | 0.7732 | 0.7732 |
| 2025-12-12 | 0.7929 | 0.7929 |
| 2025-12-11 | 0.7820 | 0.7820 |
| 2025-12-10 | 0.7975 | 0.7975 |
| 2025-12-09 | 0.7964 | 0.7964 |
| 2025-12-08 | 0.7961 | 0.7961 |
| 2025-12-05 | 0.7805 | 0.7805 |
| 2025-12-04 | 0.7738 | 0.7738 |
| 2025-12-03 | 0.7641 | 0.7641 |
| 2025-12-02 | 0.7733 | 0.7733 |
| 2025-12-01 | 0.7735 | 0.7735 |
| 2025-11-28 | 0.7654 | 0.7654 |
| 2025-11-27 | 0.7615 | 0.7615 |
| 2025-11-26 | 0.7606 | 0.7606 |
| 2025-11-25 | 0.7454 | 0.7454 |
| 2025-11-24 | 0.7279 | 0.7279 |
| 2025-11-21 | 0.7294 | 0.7294 |
| 2025-11-20 | 0.7670 | 0.7670 |
| 2025-11-19 | 0.7690 | 0.7690 |
| 2025-11-18 | 0.7719 | 0.7719 |
| 2025-11-17 | 0.7797 | 0.7797 |
| 2025-11-14 | 0.7820 | 0.7820 |
| 2025-11-13 | 0.8100 | 0.8100 |
| 2025-11-12 | 0.8000 | 0.8000 |
| 2025-11-11 | 0.8000 | 0.8000 |
| 2025-11-10 | 0.8135 | 0.8135 |
| 2025-11-07 | 0.8207 | 0.8207 |
| 2025-11-06 | 0.8361 | 0.8361 |
| 2025-11-05 | 0.8082 | 0.8082 |
| 2025-11-04 | 0.8083 | 0.8083 |
| 2025-11-03 | 0.8245 | 0.8245 |
| 2025-10-31 | 0.8167 | 0.8167 |
| 2025-10-30 | 0.8435 | 0.8435 |
| 2025-10-29 | 0.8733 | 0.8733 |
| 2025-10-28 | 0.8625 | 0.8625 |
| 2025-10-27 | 0.8573 | 0.8573 |
| 2025-10-24 | 0.8268 | 0.8268 |
| 2025-10-23 | 0.7970 | 0.7970 |
| 2025-10-22 | 0.8080 | 0.8080 |
| 2025-10-21 | 0.8128 | 0.8128 |
| 2025-10-20 | 0.7816 | 0.7816 |
| 2025-10-17 | 0.7575 | 0.7575 |
| 2025-10-16 | 0.7880 | 0.7880 |
| 2025-10-15 | 0.7887 | 0.7887 |
| 2025-10-14 | 0.7645 | 0.7645 |
| 2025-10-13 | 0.7981 | 0.7981 |
| 2025-10-10 | 0.8148 | 0.8148 |
| 2025-10-09 | 0.8455 | 0.8455 |
| 2025-09-30 | 0.8449 | 0.8449 |
| 2025-09-29 | 0.8374 | 0.8374 |
| 2025-09-26 | 0.8135 | 0.8135 |
| 2025-09-25 | 0.8434 | 0.8434 |
| 2025-09-24 | 0.8443 | 0.8443 |
| 2025-09-23 | 0.8376 | 0.8376 |
| 2025-09-22 | 0.8377 | 0.8377 |
| 2025-09-19 | 0.8242 | 0.8242 |
| 2025-09-18 | 0.8274 | 0.8274 |
| 2025-09-17 | 0.8247 | 0.8247 |
| 2025-09-16 | 0.8086 | 0.8086 |
| 2025-09-15 | 0.8027 | 0.8027 |
| 2025-09-12 | 0.8054 | 0.8054 |
| 2025-09-11 | 0.7966 | 0.7966 |
| 2025-09-10 | 0.7643 | 0.7643 |
| 2025-09-09 | 0.7459 | 0.7459 |
| 2025-09-08 | 0.7514 | 0.7514 |
| 2025-09-05 | 0.7569 | 0.7569 |
| 2025-09-04 | 0.7301 | 0.7301 |
| 2025-09-03 | 0.7663 | 0.7663 |
| 2025-09-02 | 0.7691 | 0.7691 |
| 2025-09-01 | 0.7954 | 0.7954 |
| 2025-08-29 | 0.7809 | 0.7809 |
| 2025-08-28 | 0.7778 | 0.7778 |
| 2025-08-27 | 0.7508 | 0.7508 |
| 2025-08-26 | 0.7520 | 0.7520 |
| 2025-08-25 | 0.7571 | 0.7571 |
| 2025-08-22 | 0.7401 | 0.7401 |
| 2025-08-21 | 0.7200 | 0.7200 |
| 2025-08-20 | 0.7268 | 0.7268 |
| 2025-08-19 | 0.7229 | 0.7229 |
| 2025-08-18 | 0.7159 | 0.7159 |
