()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8687 | 0.8687 |
| 2026-02-12 | 0.8747 | 0.8747 |
| 2026-02-11 | 0.8724 | 0.8724 |
| 2026-02-10 | 0.8721 | 0.8721 |
| 2026-02-09 | 0.8705 | 0.8705 |
| 2026-02-06 | 0.8633 | 0.8633 |
| 2026-02-05 | 0.8640 | 0.8640 |
| 2026-02-04 | 0.8681 | 0.8681 |
| 2026-02-03 | 0.8661 | 0.8661 |
| 2026-02-02 | 0.8583 | 0.8583 |
| 2026-01-30 | 0.8661 | 0.8661 |
| 2026-01-29 | 0.8712 | 0.8712 |
| 2026-01-28 | 0.8737 | 0.8737 |
| 2026-01-27 | 0.8698 | 0.8698 |
| 2026-01-26 | 0.8692 | 0.8692 |
| 2026-01-23 | 0.8691 | 0.8691 |
| 2026-01-22 | 0.8669 | 0.8669 |
| 2026-01-21 | 0.8669 | 0.8669 |
| 2026-01-20 | 0.8645 | 0.8645 |
| 2026-01-19 | 0.8661 | 0.8661 |
| 2026-01-16 | 0.8654 | 0.8654 |
| 2026-01-15 | 0.8648 | 0.8648 |
| 2026-01-14 | 0.8636 | 0.8636 |
| 2026-01-13 | 0.8619 | 0.8619 |
| 2026-01-12 | 0.8622 | 0.8622 |
| 2026-01-09 | 0.8593 | 0.8593 |
| 2026-01-08 | 0.8557 | 0.8557 |
| 2026-01-07 | 0.8567 | 0.8567 |
| 2026-01-06 | 0.8574 | 0.8574 |
| 2026-01-05 | 0.8523 | 0.8523 |
| 2025-12-31 | 0.8445 | 0.8445 |
| 2025-12-30 | 0.8460 | 0.8460 |
| 2025-12-29 | 0.8439 | 0.8439 |
| 2025-12-26 | 0.8455 | 0.8455 |
| 2025-12-25 | 0.8441 | 0.8441 |
| 2025-12-24 | 0.8430 | 0.8430 |
| 2025-12-23 | 0.8405 | 0.8405 |
| 2025-12-22 | 0.8409 | 0.8409 |
| 2025-12-19 | 0.8379 | 0.8379 |
| 2025-12-18 | 0.8363 | 0.8363 |
| 2025-12-17 | 0.8372 | 0.8372 |
| 2025-12-16 | 0.8295 | 0.8295 |
| 2025-12-15 | 0.8353 | 0.8353 |
| 2025-12-12 | 0.8395 | 0.8395 |
| 2025-12-11 | 0.8361 | 0.8361 |
| 2025-12-10 | 0.8376 | 0.8376 |
| 2025-12-09 | 0.8358 | 0.8358 |
| 2025-12-08 | 0.8404 | 0.8404 |
| 2025-12-05 | 0.8403 | 0.8403 |
| 2025-12-04 | 0.8324 | 0.8324 |
| 2025-12-03 | 0.8319 | 0.8319 |
| 2025-12-02 | 0.8321 | 0.8321 |
| 2025-12-01 | 0.8348 | 0.8348 |
| 2025-11-28 | 0.8302 | 0.8302 |
| 2025-11-27 | 0.8280 | 0.8280 |
| 2025-11-26 | 0.8274 | 0.8274 |
| 2025-11-25 | 0.8281 | 0.8281 |
| 2025-11-24 | 0.8255 | 0.8255 |
| 2025-11-21 | 0.8245 | 0.8245 |
| 2025-11-20 | 0.8334 | 0.8334 |
| 2025-11-19 | 0.8351 | 0.8351 |
| 2025-11-18 | 0.8350 | 0.8350 |
| 2025-11-17 | 0.8389 | 0.8389 |
| 2025-11-14 | 0.8423 | 0.8423 |
| 2025-11-13 | 0.8463 | 0.8463 |
| 2025-11-12 | 0.8416 | 0.8416 |
| 2025-11-11 | 0.8418 | 0.8418 |
| 2025-11-10 | 0.8434 | 0.8434 |
| 2025-11-07 | 0.8427 | 0.8427 |
| 2025-11-06 | 0.8452 | 0.8452 |
| 2025-11-05 | 0.8390 | 0.8390 |
| 2025-11-04 | 0.8383 | 0.8383 |
| 2025-11-03 | 0.8425 | 0.8425 |
| 2025-10-31 | 0.8415 | 0.8415 |
| 2025-10-30 | 0.8421 | 0.8421 |
| 2025-10-29 | 0.8449 | 0.8449 |
| 2025-10-28 | 0.8383 | 0.8383 |
| 2025-10-27 | 0.8414 | 0.8414 |
| 2025-10-24 | 0.8370 | 0.8370 |
| 2025-10-23 | 0.8340 | 0.8340 |
| 2025-10-22 | 0.8328 | 0.8328 |
| 2025-10-21 | 0.8353 | 0.8353 |
| 2025-10-20 | 0.8307 | 0.8307 |
| 2025-10-17 | 0.8288 | 0.8288 |
| 2025-10-16 | 0.8360 | 0.8360 |
| 2025-10-15 | 0.8379 | 0.8379 |
| 2025-10-14 | 0.8316 | 0.8316 |
| 2025-10-13 | 0.8369 | 0.8369 |
| 2025-10-10 | 0.8372 | 0.8372 |
| 2025-10-09 | 0.8435 | 0.8435 |
| 2025-09-30 | 0.8385 | 0.8385 |
| 2025-09-29 | 0.8365 | 0.8365 |
| 2025-09-26 | 0.8298 | 0.8298 |
| 2025-09-25 | 0.8327 | 0.8327 |
| 2025-09-24 | 0.8336 | 0.8336 |
| 2025-09-23 | 0.8297 | 0.8297 |
| 2025-09-22 | 0.8311 | 0.8311 |
| 2025-09-19 | 0.8286 | 0.8286 |
| 2025-09-18 | 0.8287 | 0.8287 |
| 2025-09-17 | 0.8341 | 0.8341 |
| 2025-09-16 | 0.8293 | 0.8293 |
| 2025-09-15 | 0.8276 | 0.8276 |
| 2025-09-12 | 0.8263 | 0.8263 |
| 2025-09-11 | 0.8270 | 0.8270 |
| 2025-09-10 | 0.8226 | 0.8226 |
| 2025-09-09 | 0.8241 | 0.8241 |
| 2025-09-08 | 0.8250 | 0.8250 |
| 2025-09-05 | 0.8231 | 0.8231 |
| 2025-09-04 | 0.8166 | 0.8166 |
| 2025-09-03 | 0.8224 | 0.8224 |
| 2025-09-02 | 0.8249 | 0.8249 |
| 2025-09-01 | 0.8262 | 0.8262 |
| 2025-08-29 | 0.8247 | 0.8247 |
| 2025-08-28 | 0.8226 | 0.8226 |
| 2025-08-27 | 0.8206 | 0.8206 |
| 2025-08-26 | 0.8269 | 0.8269 |
