()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 0.9175 | 0.9175 |
| 2026-02-05 | 0.9167 | 0.9167 |
| 2026-02-04 | 0.9148 | 0.9148 |
| 2026-02-03 | 0.9026 | 0.9026 |
| 2026-02-02 | 0.8813 | 0.8813 |
| 2026-01-30 | 0.9155 | 0.9155 |
| 2026-01-29 | 0.9276 | 0.9276 |
| 2026-01-28 | 0.9561 | 0.9561 |
| 2026-01-27 | 0.9463 | 0.9463 |
| 2026-01-26 | 0.9414 | 0.9414 |
| 2026-01-23 | 0.9515 | 0.9515 |
| 2026-01-22 | 0.9368 | 0.9368 |
| 2026-01-21 | 0.9490 | 0.9490 |
| 2026-01-20 | 0.9452 | 0.9452 |
| 2026-01-19 | 0.9490 | 0.9490 |
| 2026-01-16 | 0.9381 | 0.9381 |
| 2026-01-15 | 0.9295 | 0.9295 |
| 2026-01-14 | 0.9154 | 0.9154 |
| 2026-01-13 | 0.9064 | 0.9064 |
| 2026-01-12 | 0.9177 | 0.9177 |
| 2026-01-09 | 0.9189 | 0.9189 |
| 2026-01-08 | 0.9220 | 0.9220 |
| 2026-01-07 | 0.9284 | 0.9284 |
| 2026-01-06 | 0.9030 | 0.9030 |
| 2026-01-05 | 0.8836 | 0.8836 |
| 2025-12-31 | 0.8623 | 0.8623 |
| 2025-12-30 | 0.8631 | 0.8631 |
| 2025-12-29 | 0.8629 | 0.8629 |
| 2025-12-26 | 0.8733 | 0.8733 |
| 2025-12-25 | 0.8766 | 0.8766 |
| 2025-12-24 | 0.8772 | 0.8772 |
| 2025-12-23 | 0.8753 | 0.8753 |
| 2025-12-22 | 0.8750 | 0.8750 |
| 2025-12-19 | 0.8619 | 0.8619 |
| 2025-12-18 | 0.8509 | 0.8509 |
| 2025-12-17 | 0.8566 | 0.8566 |
| 2025-12-16 | 0.8477 | 0.8477 |
| 2025-12-15 | 0.8525 | 0.8525 |
| 2025-12-12 | 0.8606 | 0.8606 |
| 2025-12-11 | 0.8459 | 0.8459 |
| 2025-12-10 | 0.8529 | 0.8529 |
| 2025-12-09 | 0.8510 | 0.8510 |
| 2025-12-08 | 0.8593 | 0.8593 |
| 2025-12-05 | 0.8576 | 0.8576 |
| 2025-12-04 | 0.8514 | 0.8514 |
| 2025-12-03 | 0.8430 | 0.8430 |
| 2025-12-02 | 0.8473 | 0.8473 |
| 2025-12-01 | 0.8496 | 0.8496 |
| 2025-11-28 | 0.8443 | 0.8443 |
| 2025-11-27 | 0.8340 | 0.8340 |
| 2025-11-26 | 0.8333 | 0.8333 |
| 2025-11-25 | 0.8303 | 0.8303 |
| 2025-11-24 | 0.8279 | 0.8279 |
| 2025-11-21 | 0.8187 | 0.8187 |
| 2025-11-20 | 0.8428 | 0.8428 |
| 2025-11-19 | 0.8562 | 0.8562 |
| 2025-11-18 | 0.8597 | 0.8597 |
| 2025-11-17 | 0.8634 | 0.8634 |
| 2025-11-14 | 0.8684 | 0.8684 |
| 2025-11-13 | 0.8812 | 0.8812 |
| 2025-11-12 | 0.8777 | 0.8777 |
| 2025-11-11 | 0.8727 | 0.8727 |
| 2025-11-10 | 0.8799 | 0.8799 |
| 2025-11-07 | 0.8665 | 0.8665 |
| 2025-11-06 | 0.8663 | 0.8663 |
| 2025-11-05 | 0.8529 | 0.8529 |
| 2025-11-04 | 0.8549 | 0.8549 |
| 2025-11-03 | 0.8599 | 0.8599 |
| 2025-10-31 | 0.8632 | 0.8632 |
| 2025-10-30 | 0.8746 | 0.8746 |
| 2025-10-29 | 0.8802 | 0.8802 |
| 2025-10-28 | 0.8757 | 0.8757 |
| 2025-10-27 | 0.8746 | 0.8746 |
| 2025-10-24 | 0.8587 | 0.8587 |
| 2025-10-23 | 0.8459 | 0.8459 |
| 2025-10-22 | 0.8471 | 0.8471 |
| 2025-10-21 | 0.8582 | 0.8582 |
| 2025-10-20 | 0.8476 | 0.8476 |
| 2025-10-17 | 0.8474 | 0.8474 |
| 2025-10-16 | 0.8694 | 0.8694 |
| 2025-10-15 | 0.8714 | 0.8714 |
| 2025-10-14 | 0.8505 | 0.8505 |
| 2025-10-13 | 0.8728 | 0.8728 |
| 2025-10-10 | 0.8823 | 0.8823 |
| 2025-10-09 | 0.8889 | 0.8889 |
| 2025-09-30 | 0.8826 | 0.8826 |
| 2025-09-29 | 0.8724 | 0.8724 |
| 2025-09-26 | 0.8670 | 0.8670 |
| 2025-09-25 | 0.8709 | 0.8709 |
| 2025-09-24 | 0.8716 | 0.8716 |
| 2025-09-23 | 0.8548 | 0.8548 |
| 2025-09-22 | 0.8586 | 0.8586 |
| 2025-09-19 | 0.8600 | 0.8600 |
| 2025-09-18 | 0.8631 | 0.8631 |
| 2025-09-17 | 0.8702 | 0.8702 |
| 2025-09-16 | 0.8650 | 0.8650 |
| 2025-09-15 | 0.8655 | 0.8655 |
| 2025-09-12 | 0.8618 | 0.8618 |
| 2025-09-11 | 0.8638 | 0.8638 |
| 2025-09-10 | 0.8588 | 0.8588 |
| 2025-09-09 | 0.8692 | 0.8692 |
| 2025-09-08 | 0.8763 | 0.8763 |
| 2025-09-05 | 0.8644 | 0.8644 |
| 2025-09-04 | 0.8526 | 0.8526 |
| 2025-09-03 | 0.8652 | 0.8652 |
| 2025-09-02 | 0.8721 | 0.8721 |
| 2025-09-01 | 0.8824 | 0.8824 |
| 2025-08-29 | 0.8769 | 0.8769 |
| 2025-08-28 | 0.8611 | 0.8611 |
| 2025-08-27 | 0.8444 | 0.8444 |
| 2025-08-26 | 0.8602 | 0.8602 |
| 2025-08-25 | 0.8570 | 0.8570 |
| 2025-08-22 | 0.8506 | 0.8506 |
| 2025-08-21 | 0.8398 | 0.8398 |
| 2025-08-20 | 0.8400 | 0.8400 |
| 2025-08-19 | 0.8255 | 0.8255 |
| 2025-08-18 | 0.8298 | 0.8298 |
| 2025-08-15 | 0.8285 | 0.8285 |
| 2025-08-14 | 0.8214 | 0.8214 |
