()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-10 | 0.7822 | 0.7822 |
| 2026-02-09 | 0.7833 | 0.7833 |
| 2026-02-06 | 0.7747 | 0.7747 |
| 2026-02-05 | 0.7806 | 0.7806 |
| 2026-02-04 | 0.7676 | 0.7676 |
| 2026-02-03 | 0.7541 | 0.7541 |
| 2026-02-02 | 0.7462 | 0.7462 |
| 2026-01-30 | 0.7557 | 0.7557 |
| 2026-01-29 | 0.7635 | 0.7635 |
| 2026-01-28 | 0.7657 | 0.7657 |
| 2026-01-27 | 0.7588 | 0.7588 |
| 2026-01-26 | 0.7651 | 0.7651 |
| 2026-01-23 | 0.7672 | 0.7672 |
| 2026-01-22 | 0.7598 | 0.7598 |
| 2026-01-21 | 0.7599 | 0.7599 |
| 2026-01-20 | 0.7624 | 0.7624 |
| 2026-01-19 | 0.7519 | 0.7519 |
| 2026-01-16 | 0.7371 | 0.7371 |
| 2026-01-15 | 0.7419 | 0.7419 |
| 2026-01-14 | 0.7398 | 0.7398 |
| 2026-01-13 | 0.7429 | 0.7429 |
| 2026-01-12 | 0.7500 | 0.7500 |
| 2026-01-09 | 0.7514 | 0.7514 |
| 2026-01-08 | 0.7467 | 0.7467 |
| 2026-01-07 | 0.7484 | 0.7484 |
| 2026-01-06 | 0.7471 | 0.7471 |
| 2026-01-05 | 0.7362 | 0.7362 |
| 2025-12-31 | 0.7291 | 0.7291 |
| 2025-12-30 | 0.7313 | 0.7313 |
| 2025-12-29 | 0.7377 | 0.7377 |
| 2025-12-26 | 0.7461 | 0.7461 |
| 2025-12-25 | 0.7451 | 0.7451 |
| 2025-12-24 | 0.7429 | 0.7429 |
| 2025-12-23 | 0.7439 | 0.7439 |
| 2025-12-22 | 0.7457 | 0.7457 |
| 2025-12-19 | 0.7433 | 0.7433 |
| 2025-12-18 | 0.7302 | 0.7302 |
| 2025-12-17 | 0.7327 | 0.7327 |
| 2025-12-16 | 0.7214 | 0.7214 |
| 2025-12-15 | 0.7248 | 0.7248 |
| 2025-12-12 | 0.7283 | 0.7283 |
| 2025-12-11 | 0.7267 | 0.7267 |
| 2025-12-10 | 0.7288 | 0.7288 |
| 2025-12-09 | 0.7254 | 0.7254 |
| 2025-12-08 | 0.7334 | 0.7334 |
| 2025-12-05 | 0.7375 | 0.7375 |
| 2025-12-04 | 0.7340 | 0.7340 |
| 2025-12-03 | 0.7371 | 0.7371 |
| 2025-12-02 | 0.7414 | 0.7414 |
| 2025-12-01 | 0.7440 | 0.7440 |
| 2025-11-28 | 0.7405 | 0.7405 |
| 2025-11-27 | 0.7362 | 0.7362 |
| 2025-11-26 | 0.7320 | 0.7320 |
| 2025-11-25 | 0.7304 | 0.7304 |
| 2025-11-24 | 0.7287 | 0.7287 |
| 2025-11-21 | 0.7287 | 0.7287 |
| 2025-11-20 | 0.7376 | 0.7376 |
| 2025-11-19 | 0.7437 | 0.7437 |
| 2025-11-18 | 0.7458 | 0.7458 |
| 2025-11-17 | 0.7562 | 0.7562 |
| 2025-11-14 | 0.7577 | 0.7577 |
| 2025-11-13 | 0.7730 | 0.7730 |
| 2025-11-12 | 0.7699 | 0.7699 |
| 2025-11-11 | 0.7687 | 0.7687 |
| 2025-11-10 | 0.7686 | 0.7686 |
| 2025-11-07 | 0.7495 | 0.7495 |
| 2025-11-06 | 0.7532 | 0.7532 |
| 2025-11-05 | 0.7429 | 0.7429 |
| 2025-11-04 | 0.7457 | 0.7457 |
| 2025-11-03 | 0.7578 | 0.7578 |
| 2025-10-31 | 0.7569 | 0.7569 |
| 2025-10-30 | 0.7654 | 0.7654 |
| 2025-10-29 | 0.7686 | 0.7686 |
| 2025-10-28 | 0.7650 | 0.7650 |
| 2025-10-27 | 0.7704 | 0.7704 |
| 2025-10-24 | 0.7640 | 0.7640 |
| 2025-10-23 | 0.7633 | 0.7633 |
| 2025-10-22 | 0.7701 | 0.7701 |
| 2025-10-21 | 0.7841 | 0.7841 |
| 2025-10-20 | 0.7884 | 0.7884 |
| 2025-10-17 | 0.7919 | 0.7919 |
| 2025-10-16 | 0.8071 | 0.8071 |
| 2025-10-15 | 0.8045 | 0.8045 |
| 2025-10-14 | 0.7826 | 0.7826 |
| 2025-10-13 | 0.7906 | 0.7906 |
| 2025-10-10 | 0.8040 | 0.8040 |
| 2025-10-09 | 0.8112 | 0.8112 |
| 2025-09-30 | 0.8192 | 0.8192 |
| 2025-09-29 | 0.8147 | 0.8147 |
| 2025-09-26 | 0.8145 | 0.8145 |
| 2025-09-25 | 0.8198 | 0.8198 |
| 2025-09-24 | 0.8152 | 0.8152 |
| 2025-09-23 | 0.8101 | 0.8101 |
| 2025-09-22 | 0.8154 | 0.8154 |
| 2025-09-19 | 0.8212 | 0.8212 |
| 2025-09-18 | 0.8230 | 0.8230 |
| 2025-09-17 | 0.8332 | 0.8332 |
| 2025-09-16 | 0.8278 | 0.8278 |
| 2025-09-15 | 0.8248 | 0.8248 |
| 2025-09-12 | 0.8275 | 0.8275 |
| 2025-09-11 | 0.8282 | 0.8282 |
| 2025-09-10 | 0.8322 | 0.8322 |
| 2025-09-09 | 0.8406 | 0.8406 |
| 2025-09-08 | 0.8383 | 0.8383 |
| 2025-09-05 | 0.8391 | 0.8391 |
| 2025-09-04 | 0.8267 | 0.8267 |
| 2025-09-03 | 0.8429 | 0.8429 |
| 2025-09-02 | 0.8450 | 0.8450 |
| 2025-09-01 | 0.8500 | 0.8500 |
| 2025-08-29 | 0.8568 | 0.8568 |
| 2025-08-28 | 0.8336 | 0.8336 |
| 2025-08-27 | 0.8302 | 0.8302 |
| 2025-08-26 | 0.8479 | 0.8479 |
| 2025-08-25 | 0.8477 | 0.8477 |
| 2025-08-22 | 0.8411 | 0.8411 |
| 2025-08-21 | 0.8421 | 0.8421 |
| 2025-08-20 | 0.8390 | 0.8390 |
| 2025-08-19 | 0.8201 | 0.8201 |
| 2025-08-18 | 0.8252 | 0.8252 |
