()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9508 | 0.9508 |
| 2026-02-12 | 0.9720 | 0.9720 |
| 2026-02-11 | 0.9684 | 0.9684 |
| 2026-02-10 | 0.9588 | 0.9588 |
| 2026-02-09 | 0.9550 | 0.9550 |
| 2026-02-06 | 0.9437 | 0.9437 |
| 2026-02-05 | 0.9464 | 0.9464 |
| 2026-02-04 | 0.9523 | 0.9523 |
| 2026-02-03 | 0.9421 | 0.9421 |
| 2026-02-02 | 0.9239 | 0.9239 |
| 2026-01-30 | 0.9592 | 0.9592 |
| 2026-01-29 | 0.9796 | 0.9796 |
| 2026-01-28 | 0.9762 | 0.9762 |
| 2026-01-27 | 0.9580 | 0.9580 |
| 2026-01-26 | 0.9550 | 0.9550 |
| 2026-01-23 | 0.9477 | 0.9477 |
| 2026-01-22 | 0.9440 | 0.9440 |
| 2026-01-21 | 0.9416 | 0.9416 |
| 2026-01-20 | 0.9370 | 0.9370 |
| 2026-01-19 | 0.9324 | 0.9324 |
| 2026-01-16 | 0.9261 | 0.9261 |
| 2026-01-15 | 0.9340 | 0.9340 |
| 2026-01-14 | 0.9289 | 0.9289 |
| 2026-01-13 | 0.9268 | 0.9268 |
| 2026-01-12 | 0.9190 | 0.9190 |
| 2026-01-09 | 0.9192 | 0.9192 |
| 2026-01-08 | 0.9153 | 0.9153 |
| 2026-01-07 | 0.9291 | 0.9291 |
| 2026-01-06 | 0.9335 | 0.9335 |
| 2026-01-05 | 0.9115 | 0.9115 |
| 2025-12-31 | 0.9016 | 0.9016 |
| 2025-12-30 | 0.8966 | 0.8966 |
| 2025-12-29 | 0.8860 | 0.8860 |
| 2025-12-26 | 0.8944 | 0.8944 |
| 2025-12-25 | 0.8871 | 0.8871 |
| 2025-12-24 | 0.8872 | 0.8872 |
| 2025-12-23 | 0.8836 | 0.8836 |
| 2025-12-22 | 0.8867 | 0.8867 |
| 2025-12-19 | 0.8785 | 0.8785 |
| 2025-12-18 | 0.8740 | 0.8740 |
| 2025-12-17 | 0.8725 | 0.8725 |
| 2025-12-16 | 0.8615 | 0.8615 |
| 2025-12-15 | 0.8711 | 0.8711 |
| 2025-12-12 | 0.8746 | 0.8746 |
| 2025-12-11 | 0.8665 | 0.8665 |
| 2025-12-10 | 0.8736 | 0.8736 |
| 2025-12-09 | 0.8727 | 0.8727 |
| 2025-12-08 | 0.8881 | 0.8881 |
| 2025-12-05 | 0.8955 | 0.8955 |
| 2025-12-04 | 0.8868 | 0.8868 |
| 2025-12-03 | 0.8855 | 0.8855 |
| 2025-12-02 | 0.8850 | 0.8850 |
| 2025-12-01 | 0.8859 | 0.8859 |
| 2025-11-28 | 0.8732 | 0.8732 |
| 2025-11-27 | 0.8722 | 0.8722 |
| 2025-11-26 | 0.8676 | 0.8676 |
| 2025-11-25 | 0.8694 | 0.8694 |
| 2025-11-24 | 0.8611 | 0.8611 |
| 2025-11-21 | 0.8622 | 0.8622 |
| 2025-11-20 | 0.8819 | 0.8819 |
| 2025-11-19 | 0.8849 | 0.8849 |
| 2025-11-18 | 0.8757 | 0.8757 |
| 2025-11-17 | 0.8927 | 0.8927 |
| 2025-11-14 | 0.9027 | 0.9027 |
| 2025-11-13 | 0.9163 | 0.9163 |
| 2025-11-12 | 0.9085 | 0.9085 |
| 2025-11-11 | 0.9029 | 0.9029 |
| 2025-11-10 | 0.9032 | 0.9032 |
| 2025-11-07 | 0.8954 | 0.8954 |
| 2025-11-06 | 0.8926 | 0.8926 |
| 2025-11-05 | 0.8756 | 0.8756 |
| 2025-11-04 | 0.8752 | 0.8752 |
| 2025-11-03 | 0.8862 | 0.8862 |
| 2025-10-31 | 0.8797 | 0.8797 |
| 2025-10-30 | 0.8878 | 0.8878 |
| 2025-10-29 | 0.8841 | 0.8841 |
| 2025-10-28 | 0.8748 | 0.8748 |
| 2025-10-27 | 0.8861 | 0.8861 |
| 2025-10-24 | 0.8764 | 0.8764 |
| 2025-10-23 | 0.8693 | 0.8693 |
| 2025-10-22 | 0.8585 | 0.8585 |
| 2025-10-21 | 0.8635 | 0.8635 |
| 2025-10-20 | 0.8581 | 0.8581 |
| 2025-10-17 | 0.8571 | 0.8571 |
| 2025-10-16 | 0.8735 | 0.8735 |
| 2025-10-15 | 0.8758 | 0.8758 |
| 2025-10-14 | 0.8666 | 0.8666 |
| 2025-10-13 | 0.8786 | 0.8786 |
| 2025-10-10 | 0.8800 | 0.8800 |
| 2025-10-09 | 0.8889 | 0.8889 |
| 2025-09-30 | 0.8717 | 0.8717 |
| 2025-09-29 | 0.8638 | 0.8638 |
| 2025-09-26 | 0.8480 | 0.8480 |
| 2025-09-25 | 0.8444 | 0.8444 |
| 2025-09-24 | 0.8458 | 0.8458 |
| 2025-09-23 | 0.8433 | 0.8433 |
| 2025-09-22 | 0.8439 | 0.8439 |
| 2025-09-19 | 0.8471 | 0.8471 |
| 2025-09-18 | 0.8385 | 0.8385 |
| 2025-09-17 | 0.8537 | 0.8537 |
| 2025-09-16 | 0.8546 | 0.8546 |
| 2025-09-15 | 0.8571 | 0.8571 |
| 2025-09-12 | 0.8609 | 0.8609 |
| 2025-09-11 | 0.8585 | 0.8585 |
| 2025-09-10 | 0.8511 | 0.8511 |
| 2025-09-09 | 0.8496 | 0.8496 |
| 2025-09-08 | 0.8436 | 0.8436 |
| 2025-09-05 | 0.8404 | 0.8404 |
| 2025-09-04 | 0.8215 | 0.8215 |
| 2025-09-03 | 0.8346 | 0.8346 |
| 2025-09-02 | 0.8325 | 0.8325 |
| 2025-09-01 | 0.8332 | 0.8332 |
| 2025-08-29 | 0.8261 | 0.8261 |
| 2025-08-28 | 0.8224 | 0.8224 |
| 2025-08-27 | 0.8206 | 0.8206 |
| 2025-08-26 | 0.8327 | 0.8327 |
| 2025-08-25 | 0.8225 | 0.8225 |
| 2025-08-22 | 0.8119 | 0.8119 |
| 2025-08-21 | 0.8125 | 0.8125 |
| 2025-08-20 | 0.8060 | 0.8060 |
