()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-09 | 0.9011 | 0.9011 |
| 2026-02-06 | 0.8757 | 0.8757 |
| 2026-02-05 | 0.8776 | 0.8776 |
| 2026-02-04 | 0.8978 | 0.8978 |
| 2026-02-03 | 0.8913 | 0.8913 |
| 2026-02-02 | 0.8653 | 0.8653 |
| 2026-01-30 | 0.8978 | 0.8978 |
| 2026-01-29 | 0.9215 | 0.9215 |
| 2026-01-28 | 0.9248 | 0.9248 |
| 2026-01-27 | 0.9046 | 0.9046 |
| 2026-01-26 | 0.9014 | 0.9014 |
| 2026-01-23 | 0.8888 | 0.8888 |
| 2026-01-22 | 0.8721 | 0.8721 |
| 2026-01-21 | 0.8714 | 0.8714 |
| 2026-01-20 | 0.8586 | 0.8586 |
| 2026-01-19 | 0.8576 | 0.8576 |
| 2026-01-16 | 0.8549 | 0.8549 |
| 2026-01-15 | 0.8603 | 0.8603 |
| 2026-01-14 | 0.8610 | 0.8610 |
| 2026-01-13 | 0.8558 | 0.8558 |
| 2026-01-12 | 0.8485 | 0.8485 |
| 2026-01-09 | 0.8423 | 0.8423 |
| 2026-01-08 | 0.8292 | 0.8292 |
| 2026-01-07 | 0.8374 | 0.8374 |
| 2026-01-06 | 0.8363 | 0.8363 |
| 2026-01-05 | 0.8197 | 0.8197 |
| 2025-12-31 | 0.7983 | 0.7983 |
| 2025-12-30 | 0.8013 | 0.8013 |
| 2025-12-29 | 0.8029 | 0.8029 |
| 2025-12-26 | 0.8156 | 0.8156 |
| 2025-12-25 | 0.8114 | 0.8114 |
| 2025-12-24 | 0.8130 | 0.8130 |
| 2025-12-23 | 0.8106 | 0.8106 |
| 2025-12-22 | 0.8143 | 0.8143 |
| 2025-12-19 | 0.8037 | 0.8037 |
| 2025-12-18 | 0.7976 | 0.7976 |
| 2025-12-17 | 0.8024 | 0.8024 |
| 2025-12-16 | 0.7910 | 0.7910 |
| 2025-12-15 | 0.8067 | 0.8067 |
| 2025-12-12 | 0.8175 | 0.8175 |
| 2025-12-11 | 0.8017 | 0.8017 |
| 2025-12-10 | 0.8087 | 0.8087 |
| 2025-12-09 | 0.8055 | 0.8055 |
| 2025-12-08 | 0.8191 | 0.8191 |
| 2025-12-05 | 0.8273 | 0.8273 |
| 2025-12-04 | 0.8169 | 0.8169 |
| 2025-12-03 | 0.8112 | 0.8112 |
| 2025-12-02 | 0.8109 | 0.8109 |
| 2025-12-01 | 0.8151 | 0.8151 |
| 2025-11-28 | 0.8059 | 0.8059 |
| 2025-11-27 | 0.7981 | 0.7981 |
| 2025-11-26 | 0.7981 | 0.7981 |
| 2025-11-25 | 0.7946 | 0.7946 |
| 2025-11-24 | 0.7859 | 0.7859 |
| 2025-11-21 | 0.7769 | 0.7769 |
| 2025-11-20 | 0.7988 | 0.7988 |
| 2025-11-19 | 0.8042 | 0.8042 |
| 2025-11-18 | 0.7985 | 0.7985 |
| 2025-11-17 | 0.8136 | 0.8136 |
| 2025-11-14 | 0.8255 | 0.8255 |
| 2025-11-13 | 0.8392 | 0.8392 |
| 2025-11-12 | 0.8236 | 0.8236 |
| 2025-11-11 | 0.8234 | 0.8234 |
| 2025-11-10 | 0.8261 | 0.8261 |
| 2025-11-07 | 0.8197 | 0.8197 |
| 2025-11-06 | 0.8279 | 0.8279 |
| 2025-11-05 | 0.8182 | 0.8182 |
| 2025-11-04 | 0.8105 | 0.8105 |
| 2025-11-03 | 0.8271 | 0.8271 |
| 2025-10-31 | 0.8316 | 0.8316 |
| 2025-10-30 | 0.8354 | 0.8354 |
| 2025-10-29 | 0.8340 | 0.8340 |
| 2025-10-28 | 0.8240 | 0.8240 |
| 2025-10-27 | 0.8373 | 0.8373 |
| 2025-10-24 | 0.8214 | 0.8214 |
| 2025-10-23 | 0.8143 | 0.8143 |
| 2025-10-22 | 0.8194 | 0.8194 |
| 2025-10-21 | 0.8295 | 0.8295 |
| 2025-10-20 | 0.8272 | 0.8272 |
| 2025-10-17 | 0.8230 | 0.8230 |
| 2025-10-16 | 0.8445 | 0.8445 |
| 2025-10-15 | 0.8482 | 0.8482 |
| 2025-10-14 | 0.8239 | 0.8239 |
| 2025-10-13 | 0.8487 | 0.8487 |
| 2025-10-10 | 0.8544 | 0.8544 |
| 2025-10-09 | 0.8800 | 0.8800 |
| 2025-09-30 | 0.8677 | 0.8677 |
| 2025-09-29 | 0.8580 | 0.8580 |
| 2025-09-26 | 0.8439 | 0.8439 |
| 2025-09-25 | 0.8594 | 0.8594 |
| 2025-09-24 | 0.8570 | 0.8570 |
| 2025-09-23 | 0.8463 | 0.8463 |
| 2025-09-22 | 0.8518 | 0.8518 |
| 2025-09-19 | 0.8507 | 0.8507 |
| 2025-09-18 | 0.8448 | 0.8448 |
| 2025-09-17 | 0.8550 | 0.8550 |
| 2025-09-16 | 0.8433 | 0.8433 |
| 2025-09-15 | 0.8410 | 0.8410 |
| 2025-09-12 | 0.8417 | 0.8417 |
| 2025-09-11 | 0.8341 | 0.8341 |
| 2025-09-10 | 0.8287 | 0.8287 |
| 2025-09-09 | 0.8338 | 0.8338 |
| 2025-09-08 | 0.8286 | 0.8286 |
| 2025-09-05 | 0.8277 | 0.8277 |
| 2025-09-04 | 0.8041 | 0.8041 |
| 2025-09-03 | 0.8261 | 0.8261 |
| 2025-09-02 | 0.8229 | 0.8229 |
| 2025-09-01 | 0.8265 | 0.8265 |
| 2025-08-29 | 0.8079 | 0.8079 |
| 2025-08-28 | 0.7934 | 0.7934 |
| 2025-08-27 | 0.7975 | 0.7975 |
| 2025-08-26 | 0.8144 | 0.8144 |
| 2025-08-25 | 0.8107 | 0.8107 |
| 2025-08-22 | 0.7909 | 0.7909 |
| 2025-08-21 | 0.7844 | 0.7844 |
| 2025-08-20 | 0.7829 | 0.7829 |
| 2025-08-19 | 0.7771 | 0.7771 |
| 2025-08-18 | 0.7751 | 0.7751 |
| 2025-08-15 | 0.7699 | 0.7699 |
