()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7941 | 0.7941 |
| 2026-02-12 | 0.8007 | 0.8007 |
| 2026-02-11 | 0.8080 | 0.8080 |
| 2026-02-10 | 0.8154 | 0.8154 |
| 2026-02-09 | 0.8165 | 0.8165 |
| 2026-02-06 | 0.8074 | 0.8074 |
| 2026-02-05 | 0.8136 | 0.8136 |
| 2026-02-04 | 0.8001 | 0.8001 |
| 2026-02-03 | 0.7860 | 0.7860 |
| 2026-02-02 | 0.7777 | 0.7777 |
| 2026-01-30 | 0.7876 | 0.7876 |
| 2026-01-29 | 0.7956 | 0.7956 |
| 2026-01-28 | 0.7979 | 0.7979 |
| 2026-01-27 | 0.7907 | 0.7907 |
| 2026-01-26 | 0.7972 | 0.7972 |
| 2026-01-23 | 0.7994 | 0.7994 |
| 2026-01-22 | 0.7917 | 0.7917 |
| 2026-01-21 | 0.7918 | 0.7918 |
| 2026-01-20 | 0.7944 | 0.7944 |
| 2026-01-19 | 0.7834 | 0.7834 |
| 2026-01-16 | 0.7679 | 0.7679 |
| 2026-01-15 | 0.7729 | 0.7729 |
| 2026-01-14 | 0.7707 | 0.7707 |
| 2026-01-13 | 0.7739 | 0.7739 |
| 2026-01-12 | 0.7813 | 0.7813 |
| 2026-01-09 | 0.7828 | 0.7828 |
| 2026-01-08 | 0.7778 | 0.7778 |
| 2026-01-07 | 0.7796 | 0.7796 |
| 2026-01-06 | 0.7782 | 0.7782 |
| 2026-01-05 | 0.7668 | 0.7668 |
| 2025-12-31 | 0.7593 | 0.7593 |
| 2025-12-30 | 0.7616 | 0.7616 |
| 2025-12-29 | 0.7682 | 0.7682 |
| 2025-12-26 | 0.7770 | 0.7770 |
| 2025-12-25 | 0.7759 | 0.7759 |
| 2025-12-24 | 0.7736 | 0.7736 |
| 2025-12-23 | 0.7746 | 0.7746 |
| 2025-12-22 | 0.7765 | 0.7765 |
| 2025-12-19 | 0.7739 | 0.7739 |
| 2025-12-18 | 0.7603 | 0.7603 |
| 2025-12-17 | 0.7628 | 0.7628 |
| 2025-12-16 | 0.7510 | 0.7510 |
| 2025-12-15 | 0.7546 | 0.7546 |
| 2025-12-12 | 0.7582 | 0.7582 |
| 2025-12-11 | 0.7565 | 0.7565 |
| 2025-12-10 | 0.7587 | 0.7587 |
| 2025-12-09 | 0.7551 | 0.7551 |
| 2025-12-08 | 0.7634 | 0.7634 |
| 2025-12-05 | 0.7676 | 0.7676 |
| 2025-12-04 | 0.7640 | 0.7640 |
| 2025-12-03 | 0.7672 | 0.7672 |
| 2025-12-02 | 0.7717 | 0.7717 |
| 2025-12-01 | 0.7743 | 0.7743 |
| 2025-11-28 | 0.7706 | 0.7706 |
| 2025-11-27 | 0.7661 | 0.7661 |
| 2025-11-26 | 0.7617 | 0.7617 |
| 2025-11-25 | 0.7601 | 0.7601 |
| 2025-11-24 | 0.7583 | 0.7583 |
| 2025-11-21 | 0.7583 | 0.7583 |
| 2025-11-20 | 0.7675 | 0.7675 |
| 2025-11-19 | 0.7739 | 0.7739 |
| 2025-11-18 | 0.7760 | 0.7760 |
| 2025-11-17 | 0.7868 | 0.7868 |
| 2025-11-14 | 0.7883 | 0.7883 |
| 2025-11-13 | 0.8042 | 0.8042 |
| 2025-11-12 | 0.8010 | 0.8010 |
| 2025-11-11 | 0.7997 | 0.7997 |
| 2025-11-10 | 0.7996 | 0.7996 |
| 2025-11-07 | 0.7797 | 0.7797 |
| 2025-11-06 | 0.7835 | 0.7835 |
| 2025-11-05 | 0.7728 | 0.7728 |
| 2025-11-04 | 0.7757 | 0.7757 |
| 2025-11-03 | 0.7882 | 0.7882 |
| 2025-10-31 | 0.7872 | 0.7872 |
| 2025-10-30 | 0.7960 | 0.7960 |
| 2025-10-29 | 0.7994 | 0.7994 |
| 2025-10-28 | 0.7956 | 0.7956 |
| 2025-10-27 | 0.8012 | 0.8012 |
| 2025-10-24 | 0.7945 | 0.7945 |
| 2025-10-23 | 0.7938 | 0.7938 |
| 2025-10-22 | 0.8008 | 0.8008 |
| 2025-10-21 | 0.8154 | 0.8154 |
| 2025-10-20 | 0.8198 | 0.8198 |
| 2025-10-17 | 0.8234 | 0.8234 |
| 2025-10-16 | 0.8392 | 0.8392 |
| 2025-10-15 | 0.8364 | 0.8364 |
| 2025-10-14 | 0.8136 | 0.8136 |
| 2025-10-13 | 0.8220 | 0.8220 |
| 2025-10-10 | 0.8359 | 0.8359 |
| 2025-10-09 | 0.8433 | 0.8433 |
| 2025-09-30 | 0.8515 | 0.8515 |
| 2025-09-29 | 0.8468 | 0.8468 |
| 2025-09-26 | 0.8465 | 0.8465 |
| 2025-09-25 | 0.8519 | 0.8519 |
| 2025-09-24 | 0.8471 | 0.8471 |
| 2025-09-23 | 0.8419 | 0.8419 |
| 2025-09-22 | 0.8473 | 0.8473 |
| 2025-09-19 | 0.8533 | 0.8533 |
| 2025-09-18 | 0.8552 | 0.8552 |
| 2025-09-17 | 0.8658 | 0.8658 |
| 2025-09-16 | 0.8601 | 0.8601 |
| 2025-09-15 | 0.8569 | 0.8569 |
| 2025-09-12 | 0.8598 | 0.8598 |
| 2025-09-11 | 0.8604 | 0.8604 |
| 2025-09-10 | 0.8645 | 0.8645 |
| 2025-09-09 | 0.8733 | 0.8733 |
| 2025-09-08 | 0.8709 | 0.8709 |
| 2025-09-05 | 0.8717 | 0.8717 |
| 2025-09-04 | 0.8587 | 0.8587 |
| 2025-09-03 | 0.8756 | 0.8756 |
| 2025-09-02 | 0.8777 | 0.8777 |
| 2025-09-01 | 0.8829 | 0.8829 |
| 2025-08-29 | 0.8899 | 0.8899 |
| 2025-08-28 | 0.8658 | 0.8658 |
| 2025-08-27 | 0.8622 | 0.8622 |
| 2025-08-26 | 0.8806 | 0.8806 |
| 2025-08-25 | 0.8804 | 0.8804 |
| 2025-08-22 | 0.8734 | 0.8734 |
| 2025-08-21 | 0.8745 | 0.8745 |
