()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.9609 | 0.9609 |
| 2026-02-11 | 0.9485 | 0.9485 |
| 2026-02-10 | 0.9567 | 0.9567 |
| 2026-02-09 | 0.9558 | 0.9558 |
| 2026-02-06 | 0.9370 | 0.9370 |
| 2026-02-05 | 0.9448 | 0.9448 |
| 2026-02-04 | 0.9452 | 0.9452 |
| 2026-02-03 | 0.9523 | 0.9523 |
| 2026-02-02 | 0.9463 | 0.9463 |
| 2026-01-30 | 0.9739 | 0.9739 |
| 2026-01-29 | 0.9791 | 0.9791 |
| 2026-01-28 | 1.0040 | 1.0040 |
| 2026-01-27 | 0.9975 | 0.9975 |
| 2026-01-26 | 0.9832 | 0.9832 |
| 2026-01-23 | 0.9977 | 0.9977 |
| 2026-01-22 | 0.9986 | 0.9986 |
| 2026-01-21 | 0.9989 | 0.9989 |
| 2026-01-20 | 0.9786 | 0.9786 |
| 2026-01-19 | 0.9820 | 0.9820 |
| 2026-01-16 | 0.9799 | 0.9799 |
| 2026-01-15 | 0.9555 | 0.9555 |
| 2026-01-14 | 0.9478 | 0.9478 |
| 2026-01-13 | 0.9334 | 0.9334 |
| 2026-01-12 | 0.9423 | 0.9423 |
| 2026-01-09 | 0.9346 | 0.9346 |
| 2026-01-08 | 0.9307 | 0.9307 |
| 2026-01-07 | 0.9408 | 0.9408 |
| 2026-01-06 | 0.9371 | 0.9371 |
| 2026-01-05 | 0.9225 | 0.9225 |
| 2025-12-31 | 0.8986 | 0.8986 |
| 2025-12-30 | 0.9078 | 0.9078 |
| 2025-12-29 | 0.9024 | 0.9024 |
| 2025-12-26 | 0.9013 | 0.9013 |
| 2025-12-25 | 0.9024 | 0.9024 |
| 2025-12-24 | 0.9056 | 0.9056 |
| 2025-12-23 | 0.8916 | 0.8916 |
| 2025-12-22 | 0.8873 | 0.8873 |
| 2025-12-19 | 0.8767 | 0.8767 |
| 2025-12-18 | 0.8755 | 0.8755 |
| 2025-12-17 | 0.8823 | 0.8823 |
| 2025-12-16 | 0.8694 | 0.8694 |
| 2025-12-15 | 0.8806 | 0.8806 |
| 2025-12-12 | 0.8948 | 0.8948 |
| 2025-12-11 | 0.8870 | 0.8870 |
| 2025-12-10 | 0.8990 | 0.8990 |
| 2025-12-09 | 0.8985 | 0.8985 |
| 2025-12-08 | 0.9017 | 0.9017 |
| 2025-12-05 | 0.8945 | 0.8945 |
| 2025-12-04 | 0.8871 | 0.8871 |
| 2025-12-03 | 0.8773 | 0.8773 |
| 2025-12-02 | 0.8822 | 0.8822 |
| 2025-12-01 | 0.8857 | 0.8857 |
| 2025-11-28 | 0.8740 | 0.8740 |
| 2025-11-27 | 0.8678 | 0.8678 |
| 2025-11-26 | 0.8748 | 0.8748 |
| 2025-11-25 | 0.8702 | 0.8702 |
| 2025-11-24 | 0.8618 | 0.8618 |
| 2025-11-21 | 0.8501 | 0.8501 |
| 2025-11-20 | 0.8787 | 0.8787 |
| 2025-11-19 | 0.8867 | 0.8867 |
| 2025-11-18 | 0.8909 | 0.8909 |
| 2025-11-17 | 0.8958 | 0.8958 |
| 2025-11-14 | 0.9009 | 0.9009 |
| 2025-11-13 | 0.9248 | 0.9248 |
| 2025-11-12 | 0.9104 | 0.9104 |
| 2025-11-11 | 0.9133 | 0.9133 |
| 2025-11-10 | 0.9231 | 0.9231 |
| 2025-11-07 | 0.9250 | 0.9250 |
| 2025-11-06 | 0.9357 | 0.9357 |
| 2025-11-05 | 0.9144 | 0.9144 |
| 2025-11-04 | 0.9134 | 0.9134 |
| 2025-11-03 | 0.9255 | 0.9255 |
| 2025-10-31 | 0.9272 | 0.9272 |
| 2025-10-30 | 0.9457 | 0.9457 |
| 2025-10-29 | 0.9548 | 0.9548 |
| 2025-10-28 | 0.9494 | 0.9494 |
| 2025-10-27 | 0.9615 | 0.9615 |
| 2025-10-24 | 0.9470 | 0.9470 |
| 2025-10-23 | 0.9228 | 0.9228 |
| 2025-10-22 | 0.9226 | 0.9226 |
| 2025-10-21 | 0.9216 | 0.9216 |
| 2025-10-20 | 0.9015 | 0.9015 |
| 2025-10-17 | 0.8913 | 0.8913 |
| 2025-10-16 | 0.9218 | 0.9218 |
| 2025-10-15 | 0.9263 | 0.9263 |
| 2025-10-14 | 0.9088 | 0.9088 |
| 2025-10-13 | 0.9386 | 0.9386 |
| 2025-10-10 | 0.9404 | 0.9404 |
| 2025-10-09 | 0.9791 | 0.9791 |
| 2025-09-30 | 0.9598 | 0.9598 |
| 2025-09-29 | 0.9463 | 0.9463 |
| 2025-09-26 | 0.9313 | 0.9313 |
| 2025-09-25 | 0.9484 | 0.9484 |
| 2025-09-24 | 0.9490 | 0.9490 |
| 2025-09-23 | 0.9202 | 0.9202 |
| 2025-09-22 | 0.9223 | 0.9223 |
| 2025-09-19 | 0.9022 | 0.9022 |
| 2025-09-18 | 0.9035 | 0.9035 |
| 2025-09-17 | 0.8980 | 0.8980 |
| 2025-09-16 | 0.8849 | 0.8849 |
| 2025-09-15 | 0.8823 | 0.8823 |
| 2025-09-12 | 0.8706 | 0.8706 |
| 2025-09-11 | 0.8655 | 0.8655 |
| 2025-09-10 | 0.8363 | 0.8363 |
| 2025-09-09 | 0.8306 | 0.8306 |
| 2025-09-08 | 0.8385 | 0.8385 |
| 2025-09-05 | 0.8336 | 0.8336 |
| 2025-09-04 | 0.8116 | 0.8116 |
| 2025-09-03 | 0.8377 | 0.8377 |
| 2025-09-02 | 0.8455 | 0.8455 |
| 2025-09-01 | 0.8603 | 0.8603 |
| 2025-08-29 | 0.8513 | 0.8513 |
| 2025-08-28 | 0.8616 | 0.8616 |
| 2025-08-27 | 0.8334 | 0.8334 |
| 2025-08-26 | 0.8416 | 0.8416 |
| 2025-08-25 | 0.8443 | 0.8443 |
| 2025-08-22 | 0.8318 | 0.8318 |
| 2025-08-21 | 0.7943 | 0.7943 |
| 2025-08-20 | 0.7885 | 0.7885 |
| 2025-08-19 | 0.7722 | 0.7722 |
