()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8231 | 0.8231 |
| 2026-02-12 | 0.8289 | 0.8289 |
| 2026-02-11 | 0.8371 | 0.8371 |
| 2026-02-10 | 0.8353 | 0.8353 |
| 2026-02-09 | 0.8379 | 0.8379 |
| 2026-02-06 | 0.8357 | 0.8357 |
| 2026-02-05 | 0.8378 | 0.8378 |
| 2026-02-04 | 0.8298 | 0.8298 |
| 2026-02-03 | 0.8155 | 0.8155 |
| 2026-02-02 | 0.8081 | 0.8081 |
| 2026-01-30 | 0.8199 | 0.8199 |
| 2026-01-29 | 0.8280 | 0.8280 |
| 2026-01-28 | 0.8103 | 0.8103 |
| 2026-01-27 | 0.8092 | 0.8092 |
| 2026-01-26 | 0.8203 | 0.8203 |
| 2026-01-23 | 0.8210 | 0.8210 |
| 2026-01-22 | 0.8221 | 0.8221 |
| 2026-01-21 | 0.8210 | 0.8210 |
| 2026-01-20 | 0.8233 | 0.8233 |
| 2026-01-19 | 0.8172 | 0.8172 |
| 2026-01-16 | 0.8094 | 0.8094 |
| 2026-01-15 | 0.8114 | 0.8114 |
| 2026-01-14 | 0.8093 | 0.8093 |
| 2026-01-13 | 0.8119 | 0.8119 |
| 2026-01-12 | 0.8173 | 0.8173 |
| 2026-01-09 | 0.8139 | 0.8139 |
| 2026-01-08 | 0.8116 | 0.8116 |
| 2026-01-07 | 0.8116 | 0.8116 |
| 2026-01-06 | 0.8158 | 0.8158 |
| 2026-01-05 | 0.8108 | 0.8108 |
| 2025-12-31 | 0.8010 | 0.8010 |
| 2025-12-30 | 0.8056 | 0.8056 |
| 2025-12-29 | 0.8059 | 0.8059 |
| 2025-12-26 | 0.8097 | 0.8097 |
| 2025-12-25 | 0.8121 | 0.8121 |
| 2025-12-24 | 0.8072 | 0.8072 |
| 2025-12-23 | 0.8097 | 0.8097 |
| 2025-12-22 | 0.8138 | 0.8138 |
| 2025-12-19 | 0.8153 | 0.8153 |
| 2025-12-18 | 0.8068 | 0.8068 |
| 2025-12-17 | 0.8059 | 0.8059 |
| 2025-12-16 | 0.8014 | 0.8014 |
| 2025-12-15 | 0.8025 | 0.8025 |
| 2025-12-12 | 0.7975 | 0.7975 |
| 2025-12-11 | 0.7934 | 0.7934 |
| 2025-12-10 | 0.8001 | 0.8001 |
| 2025-12-09 | 0.7983 | 0.7983 |
| 2025-12-08 | 0.8059 | 0.8059 |
| 2025-12-05 | 0.8111 | 0.8111 |
| 2025-12-04 | 0.8089 | 0.8089 |
| 2025-12-03 | 0.8153 | 0.8153 |
| 2025-12-02 | 0.8175 | 0.8175 |
| 2025-12-01 | 0.8174 | 0.8174 |
| 2025-11-28 | 0.8182 | 0.8182 |
| 2025-11-27 | 0.8140 | 0.8140 |
| 2025-11-26 | 0.8130 | 0.8130 |
| 2025-11-25 | 0.8124 | 0.8124 |
| 2025-11-24 | 0.8096 | 0.8096 |
| 2025-11-21 | 0.8082 | 0.8082 |
| 2025-11-20 | 0.8168 | 0.8168 |
| 2025-11-19 | 0.8217 | 0.8217 |
| 2025-11-18 | 0.8216 | 0.8216 |
| 2025-11-17 | 0.8285 | 0.8285 |
| 2025-11-14 | 0.8346 | 0.8346 |
| 2025-11-13 | 0.8415 | 0.8415 |
| 2025-11-12 | 0.8370 | 0.8370 |
| 2025-11-11 | 0.8349 | 0.8349 |
| 2025-11-10 | 0.8347 | 0.8347 |
| 2025-11-07 | 0.8177 | 0.8177 |
| 2025-11-06 | 0.8164 | 0.8164 |
| 2025-11-05 | 0.8116 | 0.8116 |
| 2025-11-04 | 0.8104 | 0.8104 |
| 2025-11-03 | 0.8180 | 0.8180 |
| 2025-10-31 | 0.8169 | 0.8169 |
| 2025-10-30 | 0.8098 | 0.8098 |
| 2025-10-29 | 0.8138 | 0.8138 |
| 2025-10-28 | 0.8130 | 0.8130 |
| 2025-10-27 | 0.8170 | 0.8170 |
| 2025-10-24 | 0.8152 | 0.8152 |
| 2025-10-23 | 0.8185 | 0.8185 |
| 2025-10-22 | 0.8168 | 0.8168 |
| 2025-10-21 | 0.8190 | 0.8190 |
| 2025-10-20 | 0.8145 | 0.8145 |
| 2025-10-17 | 0.8175 | 0.8175 |
| 2025-10-16 | 0.8289 | 0.8289 |
| 2025-10-15 | 0.8308 | 0.8308 |
| 2025-10-14 | 0.8236 | 0.8236 |
| 2025-10-13 | 0.8195 | 0.8195 |
| 2025-10-10 | 0.8292 | 0.8292 |
| 2025-10-09 | 0.8250 | 0.8250 |
| 2025-09-30 | 0.8283 | 0.8283 |
| 2025-09-29 | 0.8272 | 0.8272 |
| 2025-09-26 | 0.8222 | 0.8222 |
| 2025-09-25 | 0.8234 | 0.8234 |
| 2025-09-24 | 0.8253 | 0.8253 |
| 2025-09-23 | 0.8208 | 0.8208 |
| 2025-09-22 | 0.8245 | 0.8245 |
| 2025-09-19 | 0.8362 | 0.8362 |
| 2025-09-18 | 0.8357 | 0.8357 |
| 2025-09-17 | 0.8497 | 0.8497 |
| 2025-09-16 | 0.8446 | 0.8446 |
| 2025-09-15 | 0.8462 | 0.8462 |
| 2025-09-12 | 0.8461 | 0.8461 |
| 2025-09-11 | 0.8533 | 0.8533 |
| 2025-09-10 | 0.8480 | 0.8480 |
| 2025-09-09 | 0.8516 | 0.8516 |
| 2025-09-08 | 0.8515 | 0.8515 |
| 2025-09-05 | 0.8397 | 0.8397 |
| 2025-09-04 | 0.8322 | 0.8322 |
| 2025-09-03 | 0.8316 | 0.8316 |
| 2025-09-02 | 0.8416 | 0.8416 |
| 2025-09-01 | 0.8469 | 0.8469 |
| 2025-08-29 | 0.8490 | 0.8490 |
| 2025-08-28 | 0.8434 | 0.8434 |
| 2025-08-27 | 0.8460 | 0.8460 |
| 2025-08-26 | 0.8621 | 0.8621 |
| 2025-08-25 | 0.8543 | 0.8543 |
