()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8142 | 0.8142 |
| 2026-02-12 | 0.8209 | 0.8209 |
| 2026-02-11 | 0.8087 | 0.8087 |
| 2026-02-10 | 0.8127 | 0.8127 |
| 2026-02-09 | 0.8100 | 0.8100 |
| 2026-02-06 | 0.7873 | 0.7873 |
| 2026-02-05 | 0.7934 | 0.7934 |
| 2026-02-04 | 0.8066 | 0.8066 |
| 2026-02-03 | 0.8240 | 0.8240 |
| 2026-02-02 | 0.8129 | 0.8129 |
| 2026-01-30 | 0.8384 | 0.8384 |
| 2026-01-29 | 0.8338 | 0.8338 |
| 2026-01-28 | 0.8504 | 0.8504 |
| 2026-01-27 | 0.8421 | 0.8421 |
| 2026-01-26 | 0.8310 | 0.8310 |
| 2026-01-23 | 0.8382 | 0.8382 |
| 2026-01-22 | 0.8369 | 0.8369 |
| 2026-01-21 | 0.8279 | 0.8279 |
| 2026-01-20 | 0.8132 | 0.8132 |
| 2026-01-19 | 0.8320 | 0.8320 |
| 2026-01-16 | 0.8333 | 0.8333 |
| 2026-01-15 | 0.8253 | 0.8253 |
| 2026-01-14 | 0.8303 | 0.8303 |
| 2026-01-13 | 0.8101 | 0.8101 |
| 2026-01-12 | 0.8298 | 0.8298 |
| 2026-01-09 | 0.8191 | 0.8191 |
| 2026-01-08 | 0.8097 | 0.8097 |
| 2026-01-07 | 0.8163 | 0.8163 |
| 2026-01-06 | 0.8102 | 0.8102 |
| 2026-01-05 | 0.8052 | 0.8052 |
| 2025-12-31 | 0.7836 | 0.7836 |
| 2025-12-30 | 0.7956 | 0.7956 |
| 2025-12-29 | 0.7898 | 0.7898 |
| 2025-12-26 | 0.7891 | 0.7891 |
| 2025-12-25 | 0.7912 | 0.7912 |
| 2025-12-24 | 0.7872 | 0.7872 |
| 2025-12-23 | 0.7759 | 0.7759 |
| 2025-12-22 | 0.7727 | 0.7727 |
| 2025-12-19 | 0.7495 | 0.7495 |
| 2025-12-18 | 0.7486 | 0.7486 |
| 2025-12-17 | 0.7605 | 0.7605 |
| 2025-12-16 | 0.7383 | 0.7383 |
| 2025-12-15 | 0.7522 | 0.7522 |
| 2025-12-12 | 0.7633 | 0.7633 |
| 2025-12-11 | 0.7590 | 0.7590 |
| 2025-12-10 | 0.7751 | 0.7751 |
| 2025-12-09 | 0.7715 | 0.7715 |
| 2025-12-08 | 0.7628 | 0.7628 |
| 2025-12-05 | 0.7425 | 0.7425 |
| 2025-12-04 | 0.7388 | 0.7388 |
| 2025-12-03 | 0.7328 | 0.7328 |
| 2025-12-02 | 0.7365 | 0.7365 |
| 2025-12-01 | 0.7410 | 0.7410 |
| 2025-11-28 | 0.7310 | 0.7310 |
| 2025-11-27 | 0.7251 | 0.7251 |
| 2025-11-26 | 0.7264 | 0.7264 |
| 2025-11-25 | 0.7101 | 0.7101 |
| 2025-11-24 | 0.6956 | 0.6956 |
| 2025-11-21 | 0.7015 | 0.7015 |
| 2025-11-20 | 0.7374 | 0.7374 |
| 2025-11-19 | 0.7440 | 0.7440 |
| 2025-11-18 | 0.7479 | 0.7479 |
| 2025-11-17 | 0.7602 | 0.7602 |
| 2025-11-14 | 0.7512 | 0.7512 |
| 2025-11-13 | 0.7643 | 0.7643 |
| 2025-11-12 | 0.7521 | 0.7521 |
| 2025-11-11 | 0.7626 | 0.7626 |
| 2025-11-10 | 0.7768 | 0.7768 |
| 2025-11-07 | 0.7837 | 0.7837 |
| 2025-11-06 | 0.7879 | 0.7879 |
| 2025-11-05 | 0.7647 | 0.7647 |
| 2025-11-04 | 0.7649 | 0.7649 |
| 2025-11-03 | 0.7741 | 0.7741 |
| 2025-10-31 | 0.7731 | 0.7731 |
| 2025-10-30 | 0.7941 | 0.7941 |
| 2025-10-29 | 0.8194 | 0.8194 |
| 2025-10-28 | 0.8095 | 0.8095 |
| 2025-10-27 | 0.8122 | 0.8122 |
| 2025-10-24 | 0.7883 | 0.7883 |
| 2025-10-23 | 0.7504 | 0.7504 |
| 2025-10-22 | 0.7618 | 0.7618 |
| 2025-10-21 | 0.7619 | 0.7619 |
| 2025-10-20 | 0.7303 | 0.7303 |
| 2025-10-17 | 0.7186 | 0.7186 |
| 2025-10-16 | 0.7424 | 0.7424 |
| 2025-10-15 | 0.7419 | 0.7419 |
| 2025-10-14 | 0.7279 | 0.7279 |
| 2025-10-13 | 0.7645 | 0.7645 |
| 2025-10-10 | 0.7691 | 0.7691 |
| 2025-10-09 | 0.7948 | 0.7948 |
| 2025-09-30 | 0.7914 | 0.7914 |
| 2025-09-29 | 0.7939 | 0.7939 |
| 2025-09-26 | 0.7765 | 0.7765 |
| 2025-09-25 | 0.8016 | 0.8016 |
| 2025-09-24 | 0.7938 | 0.7938 |
| 2025-09-23 | 0.7929 | 0.7929 |
| 2025-09-22 | 0.7887 | 0.7887 |
| 2025-09-19 | 0.7728 | 0.7728 |
| 2025-09-18 | 0.7760 | 0.7760 |
| 2025-09-17 | 0.7722 | 0.7722 |
| 2025-09-16 | 0.7608 | 0.7608 |
| 2025-09-15 | 0.7565 | 0.7565 |
| 2025-09-12 | 0.7626 | 0.7626 |
| 2025-09-11 | 0.7684 | 0.7684 |
| 2025-09-10 | 0.7258 | 0.7258 |
| 2025-09-09 | 0.7091 | 0.7091 |
| 2025-09-08 | 0.7222 | 0.7222 |
| 2025-09-05 | 0.7366 | 0.7366 |
| 2025-09-04 | 0.7044 | 0.7044 |
| 2025-09-03 | 0.7549 | 0.7549 |
| 2025-09-02 | 0.7538 | 0.7538 |
| 2025-09-01 | 0.7942 | 0.7942 |
| 2025-08-29 | 0.7811 | 0.7811 |
| 2025-08-28 | 0.7925 | 0.7925 |
| 2025-08-27 | 0.7479 | 0.7479 |
| 2025-08-26 | 0.7420 | 0.7420 |
| 2025-08-25 | 0.7527 | 0.7527 |
