()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0812 | 1.0812 |
| 2026-02-12 | 1.0753 | 1.0753 |
| 2026-02-11 | 1.0660 | 1.0660 |
| 2026-02-10 | 1.0779 | 1.0779 |
| 2026-02-09 | 1.0797 | 1.0797 |
| 2026-02-06 | 1.0595 | 1.0595 |
| 2026-02-05 | 1.0688 | 1.0688 |
| 2026-02-04 | 1.0848 | 1.0848 |
| 2026-02-03 | 1.0806 | 1.0806 |
| 2026-02-02 | 1.0405 | 1.0405 |
| 2026-01-30 | 1.0743 | 1.0743 |
| 2026-01-29 | 1.0699 | 1.0699 |
| 2026-01-28 | 1.0939 | 1.0939 |
| 2026-01-27 | 1.0854 | 1.0854 |
| 2026-01-26 | 1.0687 | 1.0687 |
| 2026-01-23 | 1.0861 | 1.0861 |
| 2026-01-22 | 1.0668 | 1.0668 |
| 2026-01-21 | 1.0690 | 1.0690 |
| 2026-01-20 | 1.0621 | 1.0621 |
| 2026-01-19 | 1.0706 | 1.0706 |
| 2026-01-16 | 1.0687 | 1.0687 |
| 2026-01-15 | 1.0488 | 1.0488 |
| 2026-01-14 | 1.0251 | 1.0251 |
| 2026-01-13 | 1.0163 | 1.0163 |
| 2026-01-12 | 1.0345 | 1.0345 |
| 2026-01-09 | 1.0225 | 1.0225 |
| 2026-01-08 | 1.0274 | 1.0274 |
| 2026-01-07 | 1.0312 | 1.0312 |
| 2026-01-06 | 0.9953 | 0.9953 |
| 2026-01-05 | 0.9746 | 0.9746 |
| 2025-12-31 | 0.9530 | 0.9530 |
| 2025-12-30 | 0.9588 | 0.9588 |
| 2025-12-29 | 0.9654 | 0.9654 |
| 2025-12-26 | 0.9719 | 0.9719 |
| 2025-12-25 | 0.9802 | 0.9802 |
| 2025-12-24 | 0.9783 | 0.9783 |
| 2025-12-23 | 0.9771 | 0.9771 |
| 2025-12-22 | 0.9733 | 0.9733 |
| 2025-12-19 | 0.9542 | 0.9542 |
| 2025-12-18 | 0.9580 | 0.9580 |
| 2025-12-17 | 0.9619 | 0.9619 |
| 2025-12-16 | 0.9497 | 0.9497 |
| 2025-12-15 | 0.9639 | 0.9639 |
| 2025-12-12 | 0.9752 | 0.9752 |
| 2025-12-11 | 0.9614 | 0.9614 |
| 2025-12-10 | 0.9716 | 0.9716 |
| 2025-12-09 | 0.9672 | 0.9672 |
| 2025-12-08 | 0.9600 | 0.9600 |
| 2025-12-05 | 0.9496 | 0.9496 |
| 2025-12-04 | 0.9479 | 0.9479 |
| 2025-12-03 | 0.9470 | 0.9470 |
| 2025-12-02 | 0.9518 | 0.9518 |
| 2025-12-01 | 0.9523 | 0.9523 |
| 2025-11-28 | 0.9553 | 0.9553 |
| 2025-11-27 | 0.9475 | 0.9475 |
| 2025-11-26 | 0.9481 | 0.9481 |
| 2025-11-25 | 0.9445 | 0.9445 |
| 2025-11-24 | 0.9415 | 0.9415 |
| 2025-11-21 | 0.9424 | 0.9424 |
| 2025-11-20 | 0.9670 | 0.9670 |
| 2025-11-19 | 0.9822 | 0.9822 |
| 2025-11-18 | 0.9852 | 0.9852 |
| 2025-11-17 | 0.9967 | 0.9967 |
| 2025-11-14 | 0.9971 | 0.9971 |
| 2025-11-13 | 1.0210 | 1.0210 |
| 2025-11-12 | 1.0117 | 1.0117 |
| 2025-11-11 | 1.0001 | 1.0001 |
| 2025-11-10 | 1.0105 | 1.0105 |
| 2025-11-07 | 0.9796 | 0.9796 |
| 2025-11-06 | 0.9757 | 0.9757 |
| 2025-11-05 | 0.9617 | 0.9617 |
| 2025-11-04 | 0.9636 | 0.9636 |
| 2025-11-03 | 0.9757 | 0.9757 |
| 2025-10-31 | 0.9652 | 0.9652 |
| 2025-10-30 | 0.9622 | 0.9622 |
| 2025-10-29 | 0.9691 | 0.9691 |
| 2025-10-28 | 0.9652 | 0.9652 |
| 2025-10-27 | 0.9687 | 0.9687 |
| 2025-10-24 | 0.9621 | 0.9621 |
| 2025-10-23 | 0.9601 | 0.9601 |
| 2025-10-22 | 0.9627 | 0.9627 |
| 2025-10-21 | 0.9666 | 0.9666 |
| 2025-10-20 | 0.9622 | 0.9622 |
| 2025-10-17 | 0.9599 | 0.9599 |
| 2025-10-16 | 0.9738 | 0.9738 |
| 2025-10-15 | 0.9712 | 0.9712 |
| 2025-10-14 | 0.9625 | 0.9625 |
| 2025-10-13 | 0.9564 | 0.9564 |
| 2025-10-10 | 0.9627 | 0.9627 |
| 2025-10-09 | 0.9723 | 0.9723 |
| 2025-09-30 | 0.9712 | 0.9712 |
| 2025-09-29 | 0.9749 | 0.9749 |
| 2025-09-26 | 0.9669 | 0.9669 |
| 2025-09-25 | 0.9735 | 0.9735 |
| 2025-09-24 | 0.9776 | 0.9776 |
| 2025-09-23 | 0.9701 | 0.9701 |
| 2025-09-22 | 0.9814 | 0.9814 |
| 2025-09-19 | 0.9897 | 0.9897 |
| 2025-09-18 | 0.9941 | 0.9941 |
| 2025-09-17 | 1.0085 | 1.0085 |
| 2025-09-16 | 1.0074 | 1.0074 |
| 2025-09-15 | 1.0072 | 1.0072 |
| 2025-09-12 | 1.0176 | 1.0176 |
| 2025-09-11 | 1.0318 | 1.0318 |
| 2025-09-10 | 1.0247 | 1.0247 |
| 2025-09-09 | 1.0315 | 1.0315 |
| 2025-09-08 | 1.0336 | 1.0336 |
| 2025-09-05 | 1.0262 | 1.0262 |
| 2025-09-04 | 1.0143 | 1.0143 |
| 2025-09-03 | 1.0174 | 1.0174 |
| 2025-09-02 | 1.0342 | 1.0342 |
| 2025-09-01 | 1.0512 | 1.0512 |
| 2025-08-29 | 1.0458 | 1.0458 |
| 2025-08-28 | 1.0342 | 1.0342 |
| 2025-08-27 | 1.0356 | 1.0356 |
| 2025-08-26 | 1.0573 | 1.0573 |
| 2025-08-25 | 1.0603 | 1.0603 |
| 2025-08-22 | 1.0387 | 1.0387 |
| 2025-08-21 | 1.0380 | 1.0380 |
