()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.8588 | 0.8588 |
| 2026-02-10 | 0.8637 | 0.8637 |
| 2026-02-09 | 0.8610 | 0.8610 |
| 2026-02-06 | 0.8455 | 0.8455 |
| 2026-02-05 | 0.8512 | 0.8512 |
| 2026-02-04 | 0.8561 | 0.8561 |
| 2026-02-03 | 0.8574 | 0.8574 |
| 2026-02-02 | 0.8493 | 0.8493 |
| 2026-01-30 | 0.8768 | 0.8768 |
| 2026-01-29 | 0.8907 | 0.8907 |
| 2026-01-28 | 0.9024 | 0.9024 |
| 2026-01-27 | 0.8907 | 0.8907 |
| 2026-01-26 | 0.8835 | 0.8835 |
| 2026-01-23 | 0.8913 | 0.8913 |
| 2026-01-22 | 0.8892 | 0.8892 |
| 2026-01-21 | 0.8904 | 0.8904 |
| 2026-01-20 | 0.8816 | 0.8816 |
| 2026-01-19 | 0.8927 | 0.8927 |
| 2026-01-16 | 0.8933 | 0.8933 |
| 2026-01-15 | 0.8909 | 0.8909 |
| 2026-01-14 | 0.8848 | 0.8848 |
| 2026-01-13 | 0.8800 | 0.8800 |
| 2026-01-12 | 0.8876 | 0.8876 |
| 2026-01-09 | 0.8865 | 0.8865 |
| 2026-01-08 | 0.8814 | 0.8814 |
| 2026-01-07 | 0.8890 | 0.8890 |
| 2026-01-06 | 0.8756 | 0.8756 |
| 2026-01-05 | 0.8699 | 0.8699 |
| 2025-12-31 | 0.8459 | 0.8459 |
| 2025-12-30 | 0.8516 | 0.8516 |
| 2025-12-29 | 0.8469 | 0.8469 |
| 2025-12-26 | 0.8548 | 0.8548 |
| 2025-12-25 | 0.8546 | 0.8546 |
| 2025-12-24 | 0.8553 | 0.8553 |
| 2025-12-23 | 0.8550 | 0.8550 |
| 2025-12-22 | 0.8540 | 0.8540 |
| 2025-12-19 | 0.8370 | 0.8370 |
| 2025-12-18 | 0.8275 | 0.8275 |
| 2025-12-17 | 0.8354 | 0.8354 |
| 2025-12-16 | 0.8144 | 0.8144 |
| 2025-12-15 | 0.8308 | 0.8308 |
| 2025-12-12 | 0.8381 | 0.8381 |
| 2025-12-11 | 0.8298 | 0.8298 |
| 2025-12-10 | 0.8352 | 0.8352 |
| 2025-12-09 | 0.8308 | 0.8308 |
| 2025-12-08 | 0.8357 | 0.8357 |
| 2025-12-05 | 0.8273 | 0.8273 |
| 2025-12-04 | 0.8215 | 0.8215 |
| 2025-12-03 | 0.8115 | 0.8115 |
| 2025-12-02 | 0.8144 | 0.8144 |
| 2025-12-01 | 0.8184 | 0.8184 |
| 2025-11-28 | 0.8097 | 0.8097 |
| 2025-11-27 | 0.8019 | 0.8019 |
| 2025-11-26 | 0.8029 | 0.8029 |
| 2025-11-25 | 0.7897 | 0.7897 |
| 2025-11-24 | 0.7813 | 0.7813 |
| 2025-11-21 | 0.7761 | 0.7761 |
| 2025-11-20 | 0.8021 | 0.8021 |
| 2025-11-19 | 0.8092 | 0.8092 |
| 2025-11-18 | 0.8088 | 0.8088 |
| 2025-11-17 | 0.8147 | 0.8147 |
| 2025-11-14 | 0.8212 | 0.8212 |
| 2025-11-13 | 0.8386 | 0.8386 |
| 2025-11-12 | 0.8282 | 0.8282 |
| 2025-11-11 | 0.8268 | 0.8268 |
| 2025-11-10 | 0.8350 | 0.8350 |
| 2025-11-07 | 0.8392 | 0.8392 |
| 2025-11-06 | 0.8470 | 0.8470 |
| 2025-11-05 | 0.8250 | 0.8250 |
| 2025-11-04 | 0.8235 | 0.8235 |
| 2025-11-03 | 0.8361 | 0.8361 |
| 2025-10-31 | 0.8390 | 0.8390 |
| 2025-10-30 | 0.8610 | 0.8610 |
| 2025-10-29 | 0.8696 | 0.8696 |
| 2025-10-28 | 0.8622 | 0.8622 |
| 2025-10-27 | 0.8678 | 0.8678 |
| 2025-10-24 | 0.8468 | 0.8468 |
| 2025-10-23 | 0.8217 | 0.8217 |
| 2025-10-22 | 0.8247 | 0.8247 |
| 2025-10-21 | 0.8287 | 0.8287 |
| 2025-10-20 | 0.8133 | 0.8133 |
| 2025-10-17 | 0.8032 | 0.8032 |
| 2025-10-16 | 0.8244 | 0.8244 |
| 2025-10-15 | 0.8269 | 0.8269 |
| 2025-10-14 | 0.8076 | 0.8076 |
| 2025-10-13 | 0.8399 | 0.8399 |
| 2025-10-10 | 0.8469 | 0.8469 |
| 2025-10-09 | 0.8758 | 0.8758 |
| 2025-09-30 | 0.8603 | 0.8603 |
| 2025-09-29 | 0.8520 | 0.8520 |
| 2025-09-26 | 0.8371 | 0.8371 |
| 2025-09-25 | 0.8521 | 0.8521 |
| 2025-09-24 | 0.8471 | 0.8471 |
| 2025-09-23 | 0.8299 | 0.8299 |
| 2025-09-22 | 0.8355 | 0.8355 |
| 2025-09-19 | 0.8201 | 0.8201 |
| 2025-09-18 | 0.8220 | 0.8220 |
| 2025-09-17 | 0.8213 | 0.8213 |
| 2025-09-16 | 0.8121 | 0.8121 |
| 2025-09-15 | 0.8131 | 0.8131 |
| 2025-09-12 | 0.8086 | 0.8086 |
| 2025-09-11 | 0.8056 | 0.8056 |
| 2025-09-10 | 0.7857 | 0.7857 |
| 2025-09-09 | 0.7814 | 0.7814 |
| 2025-09-08 | 0.7872 | 0.7872 |
| 2025-09-05 | 0.7905 | 0.7905 |
| 2025-09-04 | 0.7668 | 0.7668 |
| 2025-09-03 | 0.8013 | 0.8013 |
| 2025-09-02 | 0.7992 | 0.7992 |
| 2025-09-01 | 0.8165 | 0.8165 |
| 2025-08-29 | 0.7956 | 0.7956 |
| 2025-08-28 | 0.7917 | 0.7917 |
| 2025-08-27 | 0.7646 | 0.7646 |
| 2025-08-26 | 0.7707 | 0.7707 |
| 2025-08-25 | 0.7757 | 0.7757 |
| 2025-08-22 | 0.7515 | 0.7515 |
| 2025-08-21 | 0.7264 | 0.7264 |
| 2025-08-20 | 0.7246 | 0.7246 |
| 2025-08-19 | 0.7193 | 0.7193 |
| 2025-08-18 | 0.7245 | 0.7245 |
