()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8821 | 0.8821 |
| 2026-02-12 | 0.8812 | 0.8812 |
| 2026-02-11 | 0.8822 | 0.8822 |
| 2026-02-10 | 0.8878 | 0.8878 |
| 2026-02-09 | 0.8876 | 0.8876 |
| 2026-02-06 | 0.8804 | 0.8804 |
| 2026-02-05 | 0.8798 | 0.8798 |
| 2026-02-04 | 0.8779 | 0.8779 |
| 2026-02-03 | 0.8662 | 0.8662 |
| 2026-02-02 | 0.8458 | 0.8458 |
| 2026-01-30 | 0.8787 | 0.8787 |
| 2026-01-29 | 0.8904 | 0.8904 |
| 2026-01-28 | 0.9177 | 0.9177 |
| 2026-01-27 | 0.9084 | 0.9084 |
| 2026-01-26 | 0.9036 | 0.9036 |
| 2026-01-23 | 0.9134 | 0.9134 |
| 2026-01-22 | 0.8993 | 0.8993 |
| 2026-01-21 | 0.9110 | 0.9110 |
| 2026-01-20 | 0.9074 | 0.9074 |
| 2026-01-19 | 0.9111 | 0.9111 |
| 2026-01-16 | 0.9007 | 0.9007 |
| 2026-01-15 | 0.8924 | 0.8924 |
| 2026-01-14 | 0.8789 | 0.8789 |
| 2026-01-13 | 0.8703 | 0.8703 |
| 2026-01-12 | 0.8811 | 0.8811 |
| 2026-01-09 | 0.8823 | 0.8823 |
| 2026-01-08 | 0.8854 | 0.8854 |
| 2026-01-07 | 0.8916 | 0.8916 |
| 2026-01-06 | 0.8672 | 0.8672 |
| 2026-01-05 | 0.8486 | 0.8486 |
| 2025-12-31 | 0.8282 | 0.8282 |
| 2025-12-30 | 0.8289 | 0.8289 |
| 2025-12-29 | 0.8288 | 0.8288 |
| 2025-12-26 | 0.8389 | 0.8389 |
| 2025-12-25 | 0.8421 | 0.8421 |
| 2025-12-24 | 0.8426 | 0.8426 |
| 2025-12-23 | 0.8409 | 0.8409 |
| 2025-12-22 | 0.8406 | 0.8406 |
| 2025-12-19 | 0.8280 | 0.8280 |
| 2025-12-18 | 0.8175 | 0.8175 |
| 2025-12-17 | 0.8230 | 0.8230 |
| 2025-12-16 | 0.8144 | 0.8144 |
| 2025-12-15 | 0.8191 | 0.8191 |
| 2025-12-12 | 0.8269 | 0.8269 |
| 2025-12-11 | 0.8128 | 0.8128 |
| 2025-12-10 | 0.8195 | 0.8195 |
| 2025-12-09 | 0.8177 | 0.8177 |
| 2025-12-08 | 0.8257 | 0.8257 |
| 2025-12-05 | 0.8241 | 0.8241 |
| 2025-12-04 | 0.8182 | 0.8182 |
| 2025-12-03 | 0.8102 | 0.8102 |
| 2025-12-02 | 0.8143 | 0.8143 |
| 2025-12-01 | 0.8165 | 0.8165 |
| 2025-11-28 | 0.8115 | 0.8115 |
| 2025-11-27 | 0.8016 | 0.8016 |
| 2025-11-26 | 0.8009 | 0.8009 |
| 2025-11-25 | 0.7981 | 0.7981 |
| 2025-11-24 | 0.7958 | 0.7958 |
| 2025-11-21 | 0.7870 | 0.7870 |
| 2025-11-20 | 0.8102 | 0.8102 |
| 2025-11-19 | 0.8231 | 0.8231 |
| 2025-11-18 | 0.8265 | 0.8265 |
| 2025-11-17 | 0.8300 | 0.8300 |
| 2025-11-14 | 0.8349 | 0.8349 |
| 2025-11-13 | 0.8472 | 0.8472 |
| 2025-11-12 | 0.8439 | 0.8439 |
| 2025-11-11 | 0.8391 | 0.8391 |
| 2025-11-10 | 0.8460 | 0.8460 |
| 2025-11-07 | 0.8332 | 0.8332 |
| 2025-11-06 | 0.8331 | 0.8331 |
| 2025-11-05 | 0.8202 | 0.8202 |
| 2025-11-04 | 0.8221 | 0.8221 |
| 2025-11-03 | 0.8269 | 0.8269 |
| 2025-10-31 | 0.8302 | 0.8302 |
| 2025-10-30 | 0.8412 | 0.8412 |
| 2025-10-29 | 0.8465 | 0.8465 |
| 2025-10-28 | 0.8422 | 0.8422 |
| 2025-10-27 | 0.8412 | 0.8412 |
| 2025-10-24 | 0.8259 | 0.8259 |
| 2025-10-23 | 0.8136 | 0.8136 |
| 2025-10-22 | 0.8148 | 0.8148 |
| 2025-10-21 | 0.8256 | 0.8256 |
| 2025-10-20 | 0.8154 | 0.8154 |
| 2025-10-17 | 0.8152 | 0.8152 |
| 2025-10-16 | 0.8364 | 0.8364 |
| 2025-10-15 | 0.8384 | 0.8384 |
| 2025-10-14 | 0.8183 | 0.8183 |
| 2025-10-13 | 0.8398 | 0.8398 |
| 2025-10-10 | 0.8489 | 0.8489 |
| 2025-10-09 | 0.8553 | 0.8553 |
| 2025-09-30 | 0.8494 | 0.8494 |
| 2025-09-29 | 0.8396 | 0.8396 |
| 2025-09-26 | 0.8345 | 0.8345 |
| 2025-09-25 | 0.8382 | 0.8382 |
| 2025-09-24 | 0.8389 | 0.8389 |
| 2025-09-23 | 0.8227 | 0.8227 |
| 2025-09-22 | 0.8264 | 0.8264 |
| 2025-09-19 | 0.8278 | 0.8278 |
| 2025-09-18 | 0.8308 | 0.8308 |
| 2025-09-17 | 0.8377 | 0.8377 |
| 2025-09-16 | 0.8327 | 0.8327 |
| 2025-09-15 | 0.8332 | 0.8332 |
| 2025-09-12 | 0.8297 | 0.8297 |
| 2025-09-11 | 0.8317 | 0.8317 |
| 2025-09-10 | 0.8268 | 0.8268 |
| 2025-09-09 | 0.8369 | 0.8369 |
| 2025-09-08 | 0.8438 | 0.8438 |
| 2025-09-05 | 0.8324 | 0.8324 |
| 2025-09-04 | 0.8210 | 0.8210 |
| 2025-09-03 | 0.8332 | 0.8332 |
| 2025-09-02 | 0.8398 | 0.8398 |
| 2025-09-01 | 0.8497 | 0.8497 |
| 2025-08-29 | 0.8445 | 0.8445 |
| 2025-08-28 | 0.8293 | 0.8293 |
| 2025-08-27 | 0.8133 | 0.8133 |
| 2025-08-26 | 0.8285 | 0.8285 |
| 2025-08-25 | 0.8254 | 0.8254 |
| 2025-08-22 | 0.8193 | 0.8193 |
| 2025-08-21 | 0.8089 | 0.8089 |
| 2025-08-20 | 0.8091 | 0.8091 |
