()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0105 | 1.0105 |
| 2026-02-12 | 1.0163 | 1.0163 |
| 2026-02-11 | 1.0137 | 1.0137 |
| 2026-02-10 | 1.0131 | 1.0131 |
| 2026-02-09 | 1.0125 | 1.0125 |
| 2026-02-06 | 1.0070 | 1.0070 |
| 2026-02-05 | 1.0085 | 1.0085 |
| 2026-02-04 | 1.0106 | 1.0106 |
| 2026-02-03 | 1.0070 | 1.0070 |
| 2026-02-02 | 0.9976 | 0.9976 |
| 2026-01-30 | 1.0114 | 1.0114 |
| 2026-01-29 | 1.0155 | 1.0155 |
| 2026-01-28 | 1.0173 | 1.0173 |
| 2026-01-27 | 1.0128 | 1.0128 |
| 2026-01-26 | 1.0127 | 1.0127 |
| 2026-01-23 | 1.0154 | 1.0154 |
| 2026-01-22 | 1.0109 | 1.0109 |
| 2026-01-21 | 1.0103 | 1.0103 |
| 2026-01-20 | 1.0071 | 1.0071 |
| 2026-01-19 | 1.0083 | 1.0083 |
| 2026-01-16 | 1.0072 | 1.0072 |
| 2026-01-15 | 1.0062 | 1.0062 |
| 2026-01-14 | 1.0038 | 1.0038 |
| 2026-01-13 | 1.0016 | 1.0016 |
| 2026-01-12 | 1.0036 | 1.0036 |
| 2026-01-09 | 1.0012 | 1.0012 |
| 2026-01-08 | 1.0001 | 1.0001 |
| 2026-01-07 | 0.9998 | 0.9998 |
| 2026-01-06 | 0.9997 | 0.9997 |
| 2026-01-05 | 0.9957 | 0.9957 |
| 2025-12-31 | 0.9894 | 0.9894 |
| 2025-12-30 | 0.9907 | 0.9907 |
| 2025-12-29 | 0.9901 | 0.9901 |
| 2025-12-26 | 0.9931 | 0.9931 |
| 2025-12-25 | 0.9930 | 0.9930 |
| 2025-12-24 | 0.9908 | 0.9908 |
| 2025-12-23 | 0.9878 | 0.9878 |
| 2025-12-22 | 0.9858 | 0.9858 |
| 2025-12-19 | 0.9829 | 0.9829 |
| 2025-12-18 | 0.9798 | 0.9798 |
| 2025-12-17 | 0.9814 | 0.9814 |
| 2025-12-16 | 0.9753 | 0.9753 |
| 2025-12-15 | 0.9805 | 0.9805 |
| 2025-12-12 | 0.9837 | 0.9837 |
| 2025-12-11 | 0.9802 | 0.9802 |
| 2025-12-10 | 0.9835 | 0.9835 |
| 2025-12-09 | 0.9832 | 0.9832 |
| 2025-12-08 | 0.9867 | 0.9867 |
| 2025-12-05 | 0.9861 | 0.9861 |
| 2025-12-04 | 0.9836 | 0.9836 |
| 2025-12-03 | 0.9829 | 0.9829 |
| 2025-12-02 | 0.9860 | 0.9860 |
| 2025-12-01 | 0.9876 | 0.9876 |
| 2025-11-28 | 0.9842 | 0.9842 |
| 2025-11-27 | 0.9822 | 0.9822 |
| 2025-11-26 | 0.9823 | 0.9823 |
| 2025-11-25 | 0.9820 | 0.9820 |
| 2025-11-24 | 0.9793 | 0.9793 |
| 2025-11-21 | 0.9778 | 0.9778 |
| 2025-11-20 | 0.9865 | 0.9865 |
| 2025-11-19 | 0.9884 | 0.9884 |
| 2025-11-18 | 0.9892 | 0.9892 |
| 2025-11-17 | 0.9943 | 0.9943 |
| 2025-11-14 | 0.9959 | 0.9959 |
| 2025-11-13 | 0.9986 | 0.9986 |
| 2025-11-12 | 0.9929 | 0.9929 |
| 2025-11-11 | 0.9936 | 0.9936 |
| 2025-11-10 | 0.9939 | 0.9939 |
| 2025-11-07 | 0.9917 | 0.9917 |
| 2025-11-06 | 0.9938 | 0.9938 |
| 2025-11-05 | 0.9894 | 0.9894 |
| 2025-11-04 | 0.9877 | 0.9877 |
| 2025-11-03 | 0.9939 | 0.9939 |
| 2025-10-31 | 0.9947 | 0.9947 |
| 2025-10-30 | 0.9957 | 0.9957 |
| 2025-10-29 | 0.9998 | 0.9998 |
| 2025-10-28 | 0.9933 | 0.9933 |
| 2025-10-27 | 0.9962 | 0.9962 |
| 2025-10-24 | 0.9929 | 0.9929 |
| 2025-10-23 | 0.9884 | 0.9884 |
| 2025-10-22 | 0.9884 | 0.9884 |
| 2025-10-21 | 0.9901 | 0.9901 |
| 2025-10-20 | 0.9849 | 0.9849 |
| 2025-10-17 | 0.9817 | 0.9817 |
| 2025-10-16 | 0.9949 | 0.9949 |
| 2025-10-15 | 0.9965 | 0.9965 |
| 2025-10-14 | 0.9877 | 0.9877 |
| 2025-10-13 | 0.9995 | 0.9995 |
| 2025-10-10 | 1.0026 | 1.0026 |
| 2025-10-09 | 1.0107 | 1.0107 |
| 2025-09-30 | 1.0045 | 1.0045 |
| 2025-09-29 | 1.0002 | 1.0002 |
| 2025-09-26 | 0.9935 | 0.9935 |
| 2025-09-25 | 1.0005 | 1.0005 |
| 2025-09-24 | 1.0003 | 1.0003 |
| 2025-09-23 | 0.9942 | 0.9942 |
| 2025-09-22 | 0.9978 | 0.9978 |
| 2025-09-19 | 0.9961 | 0.9961 |
| 2025-09-18 | 0.9951 | 0.9951 |
| 2025-09-17 | 0.9982 | 0.9982 |
| 2025-09-16 | 0.9927 | 0.9927 |
| 2025-09-15 | 0.9921 | 0.9921 |
| 2025-09-12 | 0.9911 | 0.9911 |
| 2025-09-11 | 0.9921 | 0.9921 |
| 2025-09-10 | 0.9883 | 0.9883 |
| 2025-09-09 | 0.9897 | 0.9897 |
| 2025-09-08 | 0.9900 | 0.9900 |
| 2025-09-05 | 0.9858 | 0.9858 |
| 2025-09-04 | 0.9763 | 0.9763 |
| 2025-09-03 | 0.9827 | 0.9827 |
| 2025-09-02 | 0.9831 | 0.9831 |
| 2025-09-01 | 0.9900 | 0.9900 |
| 2025-08-29 | 0.9853 | 0.9853 |
| 2025-08-28 | 0.9824 | 0.9824 |
| 2025-08-27 | 0.9793 | 0.9793 |
| 2025-08-26 | 0.9847 | 0.9847 |
