()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7463 | 0.7463 |
| 2026-02-12 | 0.7589 | 0.7589 |
| 2026-02-11 | 0.7554 | 0.7554 |
| 2026-02-10 | 0.7561 | 0.7561 |
| 2026-02-09 | 0.7508 | 0.7508 |
| 2026-02-06 | 0.7368 | 0.7368 |
| 2026-02-05 | 0.7363 | 0.7363 |
| 2026-02-04 | 0.7501 | 0.7501 |
| 2026-02-03 | 0.7609 | 0.7609 |
| 2026-02-02 | 0.7428 | 0.7428 |
| 2026-01-30 | 0.7650 | 0.7650 |
| 2026-01-29 | 0.7800 | 0.7800 |
| 2026-01-28 | 0.7899 | 0.7899 |
| 2026-01-27 | 0.7744 | 0.7744 |
| 2026-01-26 | 0.7730 | 0.7730 |
| 2026-01-23 | 0.7708 | 0.7708 |
| 2026-01-22 | 0.7616 | 0.7616 |
| 2026-01-21 | 0.7554 | 0.7554 |
| 2026-01-20 | 0.7483 | 0.7483 |
| 2026-01-19 | 0.7515 | 0.7515 |
| 2026-01-16 | 0.7470 | 0.7470 |
| 2026-01-15 | 0.7510 | 0.7510 |
| 2026-01-14 | 0.7533 | 0.7533 |
| 2026-01-13 | 0.7453 | 0.7453 |
| 2026-01-12 | 0.7522 | 0.7522 |
| 2026-01-09 | 0.7395 | 0.7395 |
| 2026-01-08 | 0.7286 | 0.7286 |
| 2026-01-07 | 0.7342 | 0.7342 |
| 2026-01-06 | 0.7312 | 0.7312 |
| 2026-01-05 | 0.7236 | 0.7236 |
| 2025-12-31 | 0.7038 | 0.7038 |
| 2025-12-30 | 0.7102 | 0.7102 |
| 2025-12-29 | 0.7132 | 0.7132 |
| 2025-12-26 | 0.7196 | 0.7196 |
| 2025-12-25 | 0.7183 | 0.7183 |
| 2025-12-24 | 0.7194 | 0.7194 |
| 2025-12-23 | 0.7193 | 0.7193 |
| 2025-12-22 | 0.7193 | 0.7193 |
| 2025-12-19 | 0.7092 | 0.7092 |
| 2025-12-18 | 0.7004 | 0.7004 |
| 2025-12-17 | 0.7051 | 0.7051 |
| 2025-12-16 | 0.6897 | 0.6897 |
| 2025-12-15 | 0.6990 | 0.6990 |
| 2025-12-12 | 0.7077 | 0.7077 |
| 2025-12-11 | 0.7008 | 0.7008 |
| 2025-12-10 | 0.7081 | 0.7081 |
| 2025-12-09 | 0.7037 | 0.7037 |
| 2025-12-08 | 0.7089 | 0.7089 |
| 2025-12-05 | 0.7114 | 0.7114 |
| 2025-12-04 | 0.7076 | 0.7076 |
| 2025-12-03 | 0.7072 | 0.7072 |
| 2025-12-02 | 0.7124 | 0.7124 |
| 2025-12-01 | 0.7137 | 0.7137 |
| 2025-11-28 | 0.7047 | 0.7047 |
| 2025-11-27 | 0.7003 | 0.7003 |
| 2025-11-26 | 0.6981 | 0.6981 |
| 2025-11-25 | 0.6946 | 0.6946 |
| 2025-11-24 | 0.6835 | 0.6835 |
| 2025-11-21 | 0.6742 | 0.6742 |
| 2025-11-20 | 0.6922 | 0.6922 |
| 2025-11-19 | 0.6963 | 0.6963 |
| 2025-11-18 | 0.6970 | 0.6970 |
| 2025-11-17 | 0.7068 | 0.7068 |
| 2025-11-14 | 0.7135 | 0.7135 |
| 2025-11-13 | 0.7293 | 0.7293 |
| 2025-11-12 | 0.7223 | 0.7223 |
| 2025-11-11 | 0.7202 | 0.7202 |
| 2025-11-10 | 0.7240 | 0.7240 |
| 2025-11-07 | 0.7128 | 0.7128 |
| 2025-11-06 | 0.7284 | 0.7284 |
| 2025-11-05 | 0.7165 | 0.7165 |
| 2025-11-04 | 0.7158 | 0.7158 |
| 2025-11-03 | 0.7335 | 0.7335 |
| 2025-10-31 | 0.7354 | 0.7354 |
| 2025-10-30 | 0.7419 | 0.7419 |
| 2025-10-29 | 0.7505 | 0.7505 |
| 2025-10-28 | 0.7457 | 0.7457 |
| 2025-10-27 | 0.7536 | 0.7536 |
| 2025-10-24 | 0.7420 | 0.7420 |
| 2025-10-23 | 0.7298 | 0.7298 |
| 2025-10-22 | 0.7422 | 0.7422 |
| 2025-10-21 | 0.7513 | 0.7513 |
| 2025-10-20 | 0.7464 | 0.7464 |
| 2025-10-17 | 0.7401 | 0.7401 |
| 2025-10-16 | 0.7629 | 0.7629 |
| 2025-10-15 | 0.7584 | 0.7584 |
| 2025-10-14 | 0.7319 | 0.7319 |
| 2025-10-13 | 0.7531 | 0.7531 |
| 2025-10-10 | 0.7649 | 0.7649 |
| 2025-10-09 | 0.7840 | 0.7840 |
| 2025-09-30 | 0.7880 | 0.7880 |
| 2025-09-29 | 0.7801 | 0.7801 |
| 2025-09-26 | 0.7703 | 0.7703 |
| 2025-09-25 | 0.7845 | 0.7845 |
| 2025-09-24 | 0.7843 | 0.7843 |
| 2025-09-23 | 0.7786 | 0.7786 |
| 2025-09-22 | 0.7839 | 0.7839 |
| 2025-09-19 | 0.7781 | 0.7781 |
| 2025-09-18 | 0.7772 | 0.7772 |
| 2025-09-17 | 0.7786 | 0.7786 |
| 2025-09-16 | 0.7759 | 0.7759 |
| 2025-09-15 | 0.7719 | 0.7719 |
| 2025-09-12 | 0.7757 | 0.7757 |
| 2025-09-11 | 0.7757 | 0.7757 |
| 2025-09-10 | 0.7674 | 0.7674 |
| 2025-09-09 | 0.7708 | 0.7708 |
| 2025-09-08 | 0.7721 | 0.7721 |
| 2025-09-05 | 0.7768 | 0.7768 |
| 2025-09-04 | 0.7565 | 0.7565 |
| 2025-09-03 | 0.7775 | 0.7775 |
| 2025-09-02 | 0.7774 | 0.7774 |
| 2025-09-01 | 0.7900 | 0.7900 |
| 2025-08-29 | 0.7783 | 0.7783 |
| 2025-08-28 | 0.7683 | 0.7683 |
| 2025-08-27 | 0.7578 | 0.7578 |
| 2025-08-26 | 0.7760 | 0.7760 |
| 2025-08-25 | 0.7783 | 0.7783 |
