()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.6011 | 0.6011 |
| 2026-02-10 | 0.6069 | 0.6069 |
| 2026-02-09 | 0.6073 | 0.6073 |
| 2026-02-06 | 0.5977 | 0.5977 |
| 2026-02-05 | 0.6029 | 0.6029 |
| 2026-02-04 | 0.6047 | 0.6047 |
| 2026-02-03 | 0.6024 | 0.6024 |
| 2026-02-02 | 0.5951 | 0.5951 |
| 2026-01-30 | 0.6093 | 0.6093 |
| 2026-01-29 | 0.6136 | 0.6136 |
| 2026-01-28 | 0.6115 | 0.6115 |
| 2026-01-27 | 0.6101 | 0.6101 |
| 2026-01-26 | 0.6015 | 0.6015 |
| 2026-01-23 | 0.6083 | 0.6083 |
| 2026-01-22 | 0.6111 | 0.6111 |
| 2026-01-21 | 0.6149 | 0.6149 |
| 2026-01-20 | 0.6160 | 0.6160 |
| 2026-01-19 | 0.6152 | 0.6152 |
| 2026-01-16 | 0.6161 | 0.6161 |
| 2026-01-15 | 0.6149 | 0.6149 |
| 2026-01-14 | 0.6179 | 0.6179 |
| 2026-01-13 | 0.6176 | 0.6176 |
| 2026-01-12 | 0.6231 | 0.6231 |
| 2026-01-09 | 0.6159 | 0.6159 |
| 2026-01-08 | 0.6083 | 0.6083 |
| 2026-01-07 | 0.6102 | 0.6102 |
| 2026-01-06 | 0.6060 | 0.6060 |
| 2026-01-05 | 0.5981 | 0.5981 |
| 2025-12-31 | 0.5796 | 0.5796 |
| 2025-12-30 | 0.5867 | 0.5867 |
| 2025-12-29 | 0.5864 | 0.5864 |
| 2025-12-26 | 0.5924 | 0.5924 |
| 2025-12-25 | 0.5947 | 0.5947 |
| 2025-12-24 | 0.5934 | 0.5934 |
| 2025-12-23 | 0.5919 | 0.5919 |
| 2025-12-22 | 0.5921 | 0.5921 |
| 2025-12-19 | 0.5867 | 0.5867 |
| 2025-12-18 | 0.5805 | 0.5805 |
| 2025-12-17 | 0.5874 | 0.5874 |
| 2025-12-16 | 0.5736 | 0.5736 |
| 2025-12-15 | 0.5826 | 0.5826 |
| 2025-12-12 | 0.5903 | 0.5903 |
| 2025-12-11 | 0.5858 | 0.5858 |
| 2025-12-10 | 0.5936 | 0.5936 |
| 2025-12-09 | 0.5922 | 0.5922 |
| 2025-12-08 | 0.5937 | 0.5937 |
| 2025-12-05 | 0.5907 | 0.5907 |
| 2025-12-04 | 0.5867 | 0.5867 |
| 2025-12-03 | 0.5851 | 0.5851 |
| 2025-12-02 | 0.5930 | 0.5930 |
| 2025-12-01 | 0.5964 | 0.5964 |
| 2025-11-28 | 0.5920 | 0.5920 |
| 2025-11-27 | 0.5896 | 0.5896 |
| 2025-11-26 | 0.5906 | 0.5906 |
| 2025-11-25 | 0.5842 | 0.5842 |
| 2025-11-24 | 0.5759 | 0.5759 |
| 2025-11-21 | 0.5708 | 0.5708 |
| 2025-11-20 | 0.5883 | 0.5883 |
| 2025-11-19 | 0.5918 | 0.5918 |
| 2025-11-18 | 0.5925 | 0.5925 |
| 2025-11-17 | 0.5946 | 0.5946 |
| 2025-11-14 | 0.6005 | 0.6005 |
| 2025-11-13 | 0.6169 | 0.6169 |
| 2025-11-12 | 0.6094 | 0.6094 |
| 2025-11-11 | 0.6082 | 0.6082 |
| 2025-11-10 | 0.6162 | 0.6162 |
| 2025-11-07 | 0.6149 | 0.6149 |
| 2025-11-06 | 0.6247 | 0.6247 |
| 2025-11-05 | 0.6094 | 0.6094 |
| 2025-11-04 | 0.6090 | 0.6090 |
| 2025-11-03 | 0.6204 | 0.6204 |
| 2025-10-31 | 0.6177 | 0.6177 |
| 2025-10-30 | 0.6323 | 0.6323 |
| 2025-10-29 | 0.6418 | 0.6418 |
| 2025-10-28 | 0.6338 | 0.6338 |
| 2025-10-27 | 0.6401 | 0.6401 |
| 2025-10-24 | 0.6304 | 0.6304 |
| 2025-10-23 | 0.6123 | 0.6123 |
| 2025-10-22 | 0.6164 | 0.6164 |
| 2025-10-21 | 0.6206 | 0.6206 |
| 2025-10-20 | 0.6072 | 0.6072 |
| 2025-10-17 | 0.5987 | 0.5987 |
| 2025-10-16 | 0.6227 | 0.6227 |
| 2025-10-15 | 0.6199 | 0.6199 |
| 2025-10-14 | 0.6071 | 0.6071 |
| 2025-10-13 | 0.6295 | 0.6295 |
| 2025-10-10 | 0.6363 | 0.6363 |
| 2025-10-09 | 0.6586 | 0.6586 |
| 2025-09-30 | 0.6625 | 0.6625 |
| 2025-09-29 | 0.6570 | 0.6570 |
| 2025-09-26 | 0.6475 | 0.6475 |
| 2025-09-25 | 0.6656 | 0.6656 |
| 2025-09-24 | 0.6606 | 0.6606 |
| 2025-09-23 | 0.6498 | 0.6498 |
| 2025-09-22 | 0.6538 | 0.6538 |
| 2025-09-19 | 0.6443 | 0.6443 |
| 2025-09-18 | 0.6532 | 0.6532 |
| 2025-09-17 | 0.6573 | 0.6573 |
| 2025-09-16 | 0.6516 | 0.6516 |
| 2025-09-15 | 0.6503 | 0.6503 |
| 2025-09-12 | 0.6493 | 0.6493 |
| 2025-09-11 | 0.6450 | 0.6450 |
| 2025-09-10 | 0.6334 | 0.6334 |
| 2025-09-09 | 0.6297 | 0.6297 |
| 2025-09-08 | 0.6307 | 0.6307 |
| 2025-09-05 | 0.6305 | 0.6305 |
| 2025-09-04 | 0.6119 | 0.6119 |
| 2025-09-03 | 0.6349 | 0.6349 |
| 2025-09-02 | 0.6373 | 0.6373 |
| 2025-09-01 | 0.6489 | 0.6489 |
| 2025-08-29 | 0.6404 | 0.6404 |
| 2025-08-28 | 0.6366 | 0.6366 |
| 2025-08-27 | 0.6249 | 0.6249 |
| 2025-08-26 | 0.6361 | 0.6361 |
| 2025-08-25 | 0.6406 | 0.6406 |
| 2025-08-22 | 0.6299 | 0.6299 |
| 2025-08-21 | 0.6142 | 0.6142 |
| 2025-08-20 | 0.6154 | 0.6154 |
| 2025-08-19 | 0.6150 | 0.6150 |
| 2025-08-18 | 0.6153 | 0.6153 |
