()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.6594 | 0.6594 |
| 2026-02-12 | 0.6599 | 0.6599 |
| 2026-02-11 | 0.6559 | 0.6559 |
| 2026-02-10 | 0.6602 | 0.6602 |
| 2026-02-09 | 0.6609 | 0.6609 |
| 2026-02-06 | 0.6478 | 0.6478 |
| 2026-02-05 | 0.6511 | 0.6511 |
| 2026-02-04 | 0.6494 | 0.6494 |
| 2026-02-03 | 0.6495 | 0.6495 |
| 2026-02-02 | 0.6420 | 0.6420 |
| 2026-01-30 | 0.6596 | 0.6596 |
| 2026-01-29 | 0.6604 | 0.6604 |
| 2026-01-28 | 0.6611 | 0.6611 |
| 2026-01-27 | 0.6617 | 0.6617 |
| 2026-01-26 | 0.6638 | 0.6638 |
| 2026-01-23 | 0.6757 | 0.6757 |
| 2026-01-22 | 0.6761 | 0.6761 |
| 2026-01-21 | 0.6791 | 0.6791 |
| 2026-01-20 | 0.6718 | 0.6718 |
| 2026-01-19 | 0.6712 | 0.6712 |
| 2026-01-16 | 0.6678 | 0.6678 |
| 2026-01-15 | 0.6581 | 0.6581 |
| 2026-01-14 | 0.6502 | 0.6502 |
| 2026-01-13 | 0.6479 | 0.6479 |
| 2026-01-12 | 0.6640 | 0.6640 |
| 2026-01-09 | 0.6470 | 0.6470 |
| 2026-01-08 | 0.6392 | 0.6392 |
| 2026-01-07 | 0.6388 | 0.6388 |
| 2026-01-06 | 0.6292 | 0.6292 |
| 2026-01-05 | 0.6175 | 0.6175 |
| 2025-12-31 | 0.6044 | 0.6044 |
| 2025-12-30 | 0.6042 | 0.6042 |
| 2025-12-29 | 0.6015 | 0.6015 |
| 2025-12-26 | 0.6033 | 0.6033 |
| 2025-12-25 | 0.6056 | 0.6056 |
| 2025-12-24 | 0.6048 | 0.6048 |
| 2025-12-23 | 0.6024 | 0.6024 |
| 2025-12-22 | 0.6025 | 0.6025 |
| 2025-12-19 | 0.5995 | 0.5995 |
| 2025-12-18 | 0.5971 | 0.5971 |
| 2025-12-17 | 0.5962 | 0.5962 |
| 2025-12-16 | 0.5905 | 0.5905 |
| 2025-12-15 | 0.5981 | 0.5981 |
| 2025-12-12 | 0.6043 | 0.6043 |
| 2025-12-11 | 0.6016 | 0.6016 |
| 2025-12-10 | 0.6028 | 0.6028 |
| 2025-12-09 | 0.6033 | 0.6033 |
| 2025-12-08 | 0.6038 | 0.6038 |
| 2025-12-05 | 0.6011 | 0.6011 |
| 2025-12-04 | 0.6002 | 0.6002 |
| 2025-12-03 | 0.6013 | 0.6013 |
| 2025-12-02 | 0.6051 | 0.6051 |
| 2025-12-01 | 0.6099 | 0.6099 |
| 2025-11-28 | 0.6039 | 0.6039 |
| 2025-11-27 | 0.6025 | 0.6025 |
| 2025-11-26 | 0.6007 | 0.6007 |
| 2025-11-25 | 0.5960 | 0.5960 |
| 2025-11-24 | 0.5907 | 0.5907 |
| 2025-11-21 | 0.5893 | 0.5893 |
| 2025-11-20 | 0.5998 | 0.5998 |
| 2025-11-19 | 0.6033 | 0.6033 |
| 2025-11-18 | 0.6077 | 0.6077 |
| 2025-11-17 | 0.6099 | 0.6099 |
| 2025-11-14 | 0.6136 | 0.6136 |
| 2025-11-13 | 0.6226 | 0.6226 |
| 2025-11-12 | 0.6178 | 0.6178 |
| 2025-11-11 | 0.6209 | 0.6209 |
| 2025-11-10 | 0.6289 | 0.6289 |
| 2025-11-07 | 0.6259 | 0.6259 |
| 2025-11-06 | 0.6349 | 0.6349 |
| 2025-11-05 | 0.6229 | 0.6229 |
| 2025-11-04 | 0.6248 | 0.6248 |
| 2025-11-03 | 0.6296 | 0.6296 |
| 2025-10-31 | 0.6269 | 0.6269 |
| 2025-10-30 | 0.6281 | 0.6281 |
| 2025-10-29 | 0.6402 | 0.6402 |
| 2025-10-28 | 0.6414 | 0.6414 |
| 2025-10-27 | 0.6432 | 0.6432 |
| 2025-10-24 | 0.6310 | 0.6310 |
| 2025-10-23 | 0.6238 | 0.6238 |
| 2025-10-22 | 0.6248 | 0.6248 |
| 2025-10-21 | 0.6215 | 0.6215 |
| 2025-10-20 | 0.6110 | 0.6110 |
| 2025-10-17 | 0.6100 | 0.6100 |
| 2025-10-16 | 0.6246 | 0.6246 |
| 2025-10-15 | 0.6251 | 0.6251 |
| 2025-10-14 | 0.6126 | 0.6126 |
| 2025-10-13 | 0.6275 | 0.6275 |
| 2025-10-10 | 0.6352 | 0.6352 |
| 2025-10-09 | 0.6555 | 0.6555 |
| 2025-09-30 | 0.6424 | 0.6424 |
| 2025-09-29 | 0.6373 | 0.6373 |
| 2025-09-26 | 0.6352 | 0.6352 |
| 2025-09-25 | 0.6424 | 0.6424 |
| 2025-09-24 | 0.6424 | 0.6424 |
| 2025-09-23 | 0.6375 | 0.6375 |
| 2025-09-22 | 0.6377 | 0.6377 |
| 2025-09-19 | 0.6362 | 0.6362 |
| 2025-09-18 | 0.6394 | 0.6394 |
| 2025-09-17 | 0.6439 | 0.6439 |
| 2025-09-16 | 0.6406 | 0.6406 |
| 2025-09-15 | 0.6387 | 0.6387 |
| 2025-09-12 | 0.6387 | 0.6387 |
| 2025-09-11 | 0.6378 | 0.6378 |
| 2025-09-10 | 0.6260 | 0.6260 |
| 2025-09-09 | 0.6247 | 0.6247 |
| 2025-09-08 | 0.6333 | 0.6333 |
| 2025-09-05 | 0.6263 | 0.6263 |
| 2025-09-04 | 0.6174 | 0.6174 |
| 2025-09-03 | 0.6281 | 0.6281 |
| 2025-09-02 | 0.6378 | 0.6378 |
| 2025-09-01 | 0.6470 | 0.6470 |
| 2025-08-29 | 0.6413 | 0.6413 |
| 2025-08-28 | 0.6410 | 0.6410 |
| 2025-08-27 | 0.6360 | 0.6360 |
| 2025-08-26 | 0.6423 | 0.6423 |
| 2025-08-25 | 0.6353 | 0.6353 |
| 2025-08-22 | 0.6260 | 0.6260 |
| 2025-08-21 | 0.6197 | 0.6197 |
