()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9274 | 0.9274 |
| 2026-02-12 | 0.9410 | 0.9410 |
| 2026-02-11 | 0.9375 | 0.9375 |
| 2026-02-10 | 0.9374 | 0.9374 |
| 2026-02-09 | 0.9355 | 0.9355 |
| 2026-02-06 | 0.9227 | 0.9227 |
| 2026-02-05 | 0.9267 | 0.9267 |
| 2026-02-04 | 0.9304 | 0.9304 |
| 2026-02-03 | 0.9212 | 0.9212 |
| 2026-02-02 | 0.9076 | 0.9076 |
| 2026-01-30 | 0.9277 | 0.9277 |
| 2026-01-29 | 0.9357 | 0.9357 |
| 2026-01-28 | 0.9302 | 0.9302 |
| 2026-01-27 | 0.9284 | 0.9284 |
| 2026-01-26 | 0.9290 | 0.9290 |
| 2026-01-23 | 0.9294 | 0.9294 |
| 2026-01-22 | 0.9312 | 0.9312 |
| 2026-01-21 | 0.9324 | 0.9324 |
| 2026-01-20 | 0.9326 | 0.9326 |
| 2026-01-19 | 0.9366 | 0.9366 |
| 2026-01-16 | 0.9335 | 0.9335 |
| 2026-01-15 | 0.9391 | 0.9391 |
| 2026-01-14 | 0.9351 | 0.9351 |
| 2026-01-13 | 0.9386 | 0.9386 |
| 2026-01-12 | 0.9401 | 0.9401 |
| 2026-01-09 | 0.9296 | 0.9296 |
| 2026-01-08 | 0.9230 | 0.9230 |
| 2026-01-07 | 0.9332 | 0.9332 |
| 2026-01-06 | 0.9318 | 0.9318 |
| 2026-01-05 | 0.9186 | 0.9186 |
| 2025-12-31 | 0.8999 | 0.8999 |
| 2025-12-30 | 0.9023 | 0.9023 |
| 2025-12-29 | 0.8993 | 0.8993 |
| 2025-12-26 | 0.9065 | 0.9065 |
| 2025-12-25 | 0.9046 | 0.9046 |
| 2025-12-24 | 0.9030 | 0.9030 |
| 2025-12-23 | 0.8986 | 0.8986 |
| 2025-12-22 | 0.8943 | 0.8943 |
| 2025-12-19 | 0.8848 | 0.8848 |
| 2025-12-18 | 0.8811 | 0.8811 |
| 2025-12-17 | 0.8843 | 0.8843 |
| 2025-12-16 | 0.8685 | 0.8685 |
| 2025-12-15 | 0.8787 | 0.8787 |
| 2025-12-12 | 0.8816 | 0.8816 |
| 2025-12-11 | 0.8735 | 0.8735 |
| 2025-12-10 | 0.8797 | 0.8797 |
| 2025-12-09 | 0.8809 | 0.8809 |
| 2025-12-08 | 0.8863 | 0.8863 |
| 2025-12-05 | 0.8804 | 0.8804 |
| 2025-12-04 | 0.8749 | 0.8749 |
| 2025-12-03 | 0.8723 | 0.8723 |
| 2025-12-02 | 0.8777 | 0.8777 |
| 2025-12-01 | 0.8838 | 0.8838 |
| 2025-11-28 | 0.8739 | 0.8739 |
| 2025-11-27 | 0.8716 | 0.8716 |
| 2025-11-26 | 0.8704 | 0.8704 |
| 2025-11-25 | 0.8674 | 0.8674 |
| 2025-11-24 | 0.8571 | 0.8571 |
| 2025-11-21 | 0.8543 | 0.8543 |
| 2025-11-20 | 0.8761 | 0.8761 |
| 2025-11-19 | 0.8800 | 0.8800 |
| 2025-11-18 | 0.8772 | 0.8772 |
| 2025-11-17 | 0.8832 | 0.8832 |
| 2025-11-14 | 0.8901 | 0.8901 |
| 2025-11-13 | 0.9056 | 0.9056 |
| 2025-11-12 | 0.8913 | 0.8913 |
| 2025-11-11 | 0.8946 | 0.8946 |
| 2025-11-10 | 0.9008 | 0.9008 |
| 2025-11-07 | 0.8990 | 0.8990 |
| 2025-11-06 | 0.9020 | 0.9020 |
| 2025-11-05 | 0.8931 | 0.8931 |
| 2025-11-04 | 0.8939 | 0.8939 |
| 2025-11-03 | 0.9015 | 0.9015 |
| 2025-10-31 | 0.8963 | 0.8963 |
| 2025-10-30 | 0.9048 | 0.9048 |
| 2025-10-29 | 0.9144 | 0.9144 |
| 2025-10-28 | 0.9045 | 0.9045 |
| 2025-10-27 | 0.9053 | 0.9053 |
| 2025-10-24 | 0.8973 | 0.8973 |
| 2025-10-23 | 0.8877 | 0.8877 |
| 2025-10-22 | 0.8849 | 0.8849 |
| 2025-10-21 | 0.8886 | 0.8886 |
| 2025-10-20 | 0.8743 | 0.8743 |
| 2025-10-17 | 0.8695 | 0.8695 |
| 2025-10-16 | 0.8896 | 0.8896 |
| 2025-10-15 | 0.8882 | 0.8882 |
| 2025-10-14 | 0.8756 | 0.8756 |
| 2025-10-13 | 0.8871 | 0.8871 |
| 2025-10-10 | 0.8953 | 0.8953 |
| 2025-10-09 | 0.9219 | 0.9219 |
| 2025-09-30 | 0.9159 | 0.9159 |
| 2025-09-29 | 0.9072 | 0.9072 |
| 2025-09-26 | 0.8878 | 0.8878 |
| 2025-09-25 | 0.9047 | 0.9047 |
| 2025-09-24 | 0.8983 | 0.8983 |
| 2025-09-23 | 0.8838 | 0.8838 |
| 2025-09-22 | 0.8822 | 0.8822 |
| 2025-09-19 | 0.8734 | 0.8734 |
| 2025-09-18 | 0.8739 | 0.8739 |
| 2025-09-17 | 0.8827 | 0.8827 |
| 2025-09-16 | 0.8783 | 0.8783 |
| 2025-09-15 | 0.8799 | 0.8799 |
| 2025-09-12 | 0.8768 | 0.8768 |
| 2025-09-11 | 0.8798 | 0.8798 |
| 2025-09-10 | 0.8589 | 0.8589 |
| 2025-09-09 | 0.8596 | 0.8596 |
| 2025-09-08 | 0.8670 | 0.8670 |
| 2025-09-05 | 0.8649 | 0.8649 |
| 2025-09-04 | 0.8381 | 0.8381 |
| 2025-09-03 | 0.8544 | 0.8544 |
| 2025-09-02 | 0.8582 | 0.8582 |
| 2025-09-01 | 0.8658 | 0.8658 |
| 2025-08-29 | 0.8612 | 0.8612 |
| 2025-08-28 | 0.8507 | 0.8507 |
| 2025-08-27 | 0.8417 | 0.8417 |
| 2025-08-26 | 0.8537 | 0.8537 |
| 2025-08-25 | 0.8535 | 0.8535 |
| 2025-08-22 | 0.8401 | 0.8401 |
