()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.9267 | 0.9267 |
| 2026-02-11 | 0.9168 | 0.9168 |
| 2026-02-10 | 0.9244 | 0.9244 |
| 2026-02-09 | 0.9205 | 0.9205 |
| 2026-02-06 | 0.9046 | 0.9046 |
| 2026-02-05 | 0.9014 | 0.9014 |
| 2026-02-04 | 0.9091 | 0.9091 |
| 2026-02-03 | 0.8983 | 0.8983 |
| 2026-02-02 | 0.8704 | 0.8704 |
| 2026-01-30 | 0.8890 | 0.8890 |
| 2026-01-29 | 0.8882 | 0.8882 |
| 2026-01-28 | 0.9075 | 0.9075 |
| 2026-01-27 | 0.9246 | 0.9246 |
| 2026-01-26 | 0.9251 | 0.9251 |
| 2026-01-23 | 0.9613 | 0.9613 |
| 2026-01-22 | 0.9514 | 0.9514 |
| 2026-01-21 | 0.9592 | 0.9592 |
| 2026-01-20 | 0.9447 | 0.9447 |
| 2026-01-19 | 0.9518 | 0.9518 |
| 2026-01-16 | 0.9347 | 0.9347 |
| 2026-01-15 | 0.9073 | 0.9073 |
| 2026-01-14 | 0.9100 | 0.9100 |
| 2026-01-13 | 0.9213 | 0.9213 |
| 2026-01-12 | 0.9390 | 0.9390 |
| 2026-01-09 | 0.9310 | 0.9310 |
| 2026-01-08 | 0.9237 | 0.9237 |
| 2026-01-07 | 0.9223 | 0.9223 |
| 2026-01-06 | 0.9231 | 0.9231 |
| 2026-01-05 | 0.9271 | 0.9271 |
| 2025-12-31 | 0.9188 | 0.9188 |
| 2025-12-30 | 0.9242 | 0.9242 |
| 2025-12-29 | 0.8897 | 0.8897 |
| 2025-12-26 | 0.8792 | 0.8792 |
| 2025-12-25 | 0.8827 | 0.8827 |
| 2025-12-24 | 0.8548 | 0.8548 |
| 2025-12-23 | 0.8423 | 0.8423 |
| 2025-12-22 | 0.8503 | 0.8503 |
| 2025-12-19 | 0.8408 | 0.8408 |
| 2025-12-18 | 0.8280 | 0.8280 |
| 2025-12-17 | 0.8335 | 0.8335 |
| 2025-12-16 | 0.8225 | 0.8225 |
| 2025-12-15 | 0.8416 | 0.8416 |
| 2025-12-12 | 0.8560 | 0.8560 |
| 2025-12-11 | 0.8546 | 0.8546 |
| 2025-12-10 | 0.8698 | 0.8698 |
| 2025-12-09 | 0.8628 | 0.8628 |
| 2025-12-08 | 0.8718 | 0.8718 |
| 2025-12-05 | 0.8637 | 0.8637 |
| 2025-12-04 | 0.8481 | 0.8481 |
| 2025-12-03 | 0.8347 | 0.8347 |
| 2025-12-02 | 0.8381 | 0.8381 |
| 2025-12-01 | 0.8540 | 0.8540 |
| 2025-11-28 | 0.8404 | 0.8404 |
| 2025-11-27 | 0.8329 | 0.8329 |
| 2025-11-26 | 0.8299 | 0.8299 |
| 2025-11-25 | 0.8187 | 0.8187 |
| 2025-11-24 | 0.8139 | 0.8139 |
| 2025-11-21 | 0.8089 | 0.8089 |
| 2025-11-20 | 0.8102 | 0.8102 |
| 2025-11-19 | 0.8171 | 0.8171 |
| 2025-11-18 | 0.8249 | 0.8249 |
| 2025-11-17 | 0.8369 | 0.8369 |
| 2025-11-14 | 0.8391 | 0.8391 |
| 2025-11-13 | 0.8532 | 0.8532 |
| 2025-11-12 | 0.8416 | 0.8416 |
| 2025-11-11 | 0.8562 | 0.8562 |
| 2025-11-10 | 0.8580 | 0.8580 |
| 2025-11-07 | 0.8794 | 0.8794 |
| 2025-11-06 | 0.9025 | 0.9025 |
| 2025-11-05 | 0.8779 | 0.8779 |
| 2025-11-04 | 0.8757 | 0.8757 |
| 2025-11-03 | 0.9074 | 0.9074 |
| 2025-10-31 | 0.9212 | 0.9212 |
| 2025-10-30 | 0.9078 | 0.9078 |
| 2025-10-29 | 0.9318 | 0.9318 |
| 2025-10-28 | 0.9229 | 0.9229 |
| 2025-10-27 | 0.9148 | 0.9148 |
| 2025-10-24 | 0.9137 | 0.9137 |
| 2025-10-23 | 0.8923 | 0.8923 |
| 2025-10-22 | 0.9023 | 0.9023 |
| 2025-10-21 | 0.9060 | 0.9060 |
| 2025-10-20 | 0.8941 | 0.8941 |
| 2025-10-17 | 0.8714 | 0.8714 |
| 2025-10-16 | 0.9015 | 0.9015 |
| 2025-10-15 | 0.9244 | 0.9244 |
| 2025-10-14 | 0.8878 | 0.8878 |
| 2025-10-13 | 0.9300 | 0.9300 |
| 2025-10-10 | 0.9573 | 0.9573 |
| 2025-10-09 | 0.9796 | 0.9796 |
| 2025-09-30 | 0.9878 | 0.9878 |
| 2025-09-29 | 0.9795 | 0.9795 |
| 2025-09-26 | 0.9480 | 0.9480 |
| 2025-09-25 | 0.9718 | 0.9718 |
| 2025-09-24 | 0.9728 | 0.9728 |
| 2025-09-23 | 0.9645 | 0.9645 |
| 2025-09-22 | 0.9652 | 0.9652 |
| 2025-09-19 | 0.9430 | 0.9430 |
| 2025-09-18 | 0.9784 | 0.9784 |
| 2025-09-17 | 0.9810 | 0.9810 |
| 2025-09-16 | 0.9435 | 0.9435 |
| 2025-09-15 | 0.8842 | 0.8842 |
| 2025-09-12 | 0.8669 | 0.8669 |
| 2025-09-11 | 0.8703 | 0.8703 |
| 2025-09-10 | 0.8418 | 0.8418 |
| 2025-09-09 | 0.8548 | 0.8548 |
| 2025-09-08 | 0.8559 | 0.8559 |
| 2025-09-05 | 0.8237 | 0.8237 |
| 2025-09-04 | 0.7916 | 0.7916 |
| 2025-09-03 | 0.8158 | 0.8158 |
| 2025-09-02 | 0.8429 | 0.8429 |
| 2025-09-01 | 0.8227 | 0.8227 |
| 2025-08-29 | 0.8249 | 0.8249 |
| 2025-08-28 | 0.8090 | 0.8090 |
| 2025-08-27 | 0.8124 | 0.8124 |
| 2025-08-26 | 0.8273 | 0.8273 |
| 2025-08-25 | 0.8375 | 0.8375 |
| 2025-08-22 | 0.8247 | 0.8247 |
| 2025-08-21 | 0.8134 | 0.8134 |
| 2025-08-20 | 0.8244 | 0.8244 |
| 2025-08-19 | 0.8267 | 0.8267 |
