()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8830 | 0.8830 |
| 2026-02-12 | 0.8646 | 0.8646 |
| 2026-02-11 | 0.8576 | 0.8576 |
| 2026-02-10 | 0.8697 | 0.8697 |
| 2026-02-09 | 0.8687 | 0.8687 |
| 2026-02-06 | 0.8510 | 0.8510 |
| 2026-02-05 | 0.8541 | 0.8541 |
| 2026-02-04 | 0.8535 | 0.8535 |
| 2026-02-03 | 0.8605 | 0.8605 |
| 2026-02-02 | 0.8345 | 0.8345 |
| 2026-01-30 | 0.8881 | 0.8881 |
| 2026-01-29 | 0.8821 | 0.8821 |
| 2026-01-28 | 0.9198 | 0.9198 |
| 2026-01-27 | 0.9075 | 0.9075 |
| 2026-01-26 | 0.8776 | 0.8776 |
| 2026-01-23 | 0.9090 | 0.9090 |
| 2026-01-22 | 0.8935 | 0.8935 |
| 2026-01-21 | 0.9099 | 0.9099 |
| 2026-01-20 | 0.9089 | 0.9089 |
| 2026-01-19 | 0.9129 | 0.9129 |
| 2026-01-16 | 0.9207 | 0.9207 |
| 2026-01-15 | 0.8793 | 0.8793 |
| 2026-01-14 | 0.8363 | 0.8363 |
| 2026-01-13 | 0.8105 | 0.8105 |
| 2026-01-12 | 0.8348 | 0.8348 |
| 2026-01-09 | 0.8340 | 0.8340 |
| 2026-01-08 | 0.8368 | 0.8368 |
| 2026-01-07 | 0.8354 | 0.8354 |
| 2026-01-06 | 0.7964 | 0.7964 |
| 2026-01-05 | 0.7810 | 0.7810 |
| 2025-12-31 | 0.7453 | 0.7453 |
| 2025-12-30 | 0.7569 | 0.7569 |
| 2025-12-29 | 0.7482 | 0.7482 |
| 2025-12-26 | 0.7482 | 0.7482 |
| 2025-12-25 | 0.7553 | 0.7553 |
| 2025-12-24 | 0.7588 | 0.7588 |
| 2025-12-23 | 0.7555 | 0.7555 |
| 2025-12-22 | 0.7402 | 0.7402 |
| 2025-12-19 | 0.7070 | 0.7070 |
| 2025-12-18 | 0.7072 | 0.7072 |
| 2025-12-17 | 0.7207 | 0.7207 |
| 2025-12-16 | 0.6985 | 0.6985 |
| 2025-12-15 | 0.7088 | 0.7088 |
| 2025-12-12 | 0.7223 | 0.7223 |
| 2025-12-11 | 0.7058 | 0.7058 |
| 2025-12-10 | 0.7206 | 0.7206 |
| 2025-12-09 | 0.7241 | 0.7241 |
| 2025-12-08 | 0.7247 | 0.7247 |
| 2025-12-05 | 0.7072 | 0.7072 |
| 2025-12-04 | 0.7032 | 0.7032 |
| 2025-12-03 | 0.6870 | 0.6870 |
| 2025-12-02 | 0.6913 | 0.6913 |
| 2025-12-01 | 0.6995 | 0.6995 |
| 2025-11-28 | 0.6938 | 0.6938 |
| 2025-11-27 | 0.6857 | 0.6857 |
| 2025-11-26 | 0.6906 | 0.6906 |
| 2025-11-25 | 0.6772 | 0.6772 |
| 2025-11-24 | 0.6707 | 0.6707 |
| 2025-11-21 | 0.6683 | 0.6683 |
| 2025-11-20 | 0.7003 | 0.7003 |
| 2025-11-19 | 0.7100 | 0.7100 |
| 2025-11-18 | 0.7153 | 0.7153 |
| 2025-11-17 | 0.7079 | 0.7079 |
| 2025-11-14 | 0.7097 | 0.7097 |
| 2025-11-13 | 0.7260 | 0.7260 |
| 2025-11-12 | 0.7173 | 0.7173 |
| 2025-11-11 | 0.7134 | 0.7134 |
| 2025-11-10 | 0.7328 | 0.7328 |
| 2025-11-07 | 0.7363 | 0.7363 |
| 2025-11-06 | 0.7439 | 0.7439 |
| 2025-11-05 | 0.7131 | 0.7131 |
| 2025-11-04 | 0.7167 | 0.7167 |
| 2025-11-03 | 0.7173 | 0.7173 |
| 2025-10-31 | 0.7264 | 0.7264 |
| 2025-10-30 | 0.7623 | 0.7623 |
| 2025-10-29 | 0.7713 | 0.7713 |
| 2025-10-28 | 0.7660 | 0.7660 |
| 2025-10-27 | 0.7729 | 0.7729 |
| 2025-10-24 | 0.7507 | 0.7507 |
| 2025-10-23 | 0.7118 | 0.7118 |
| 2025-10-22 | 0.7202 | 0.7202 |
| 2025-10-21 | 0.7168 | 0.7168 |
| 2025-10-20 | 0.6949 | 0.6949 |
| 2025-10-17 | 0.6848 | 0.6848 |
| 2025-10-16 | 0.7168 | 0.7168 |
| 2025-10-15 | 0.7190 | 0.7190 |
| 2025-10-14 | 0.7072 | 0.7072 |
| 2025-10-13 | 0.7548 | 0.7548 |
| 2025-10-10 | 0.7425 | 0.7425 |
| 2025-10-09 | 0.7874 | 0.7874 |
| 2025-09-30 | 0.7728 | 0.7728 |
| 2025-09-29 | 0.7696 | 0.7696 |
| 2025-09-26 | 0.7561 | 0.7561 |
| 2025-09-25 | 0.7789 | 0.7789 |
| 2025-09-24 | 0.7677 | 0.7677 |
| 2025-09-23 | 0.7544 | 0.7544 |
| 2025-09-22 | 0.7574 | 0.7574 |
| 2025-09-19 | 0.7232 | 0.7232 |
| 2025-09-18 | 0.7368 | 0.7368 |
| 2025-09-17 | 0.7474 | 0.7474 |
| 2025-09-16 | 0.7374 | 0.7374 |
| 2025-09-15 | 0.7362 | 0.7362 |
| 2025-09-12 | 0.7426 | 0.7426 |
| 2025-09-11 | 0.7481 | 0.7481 |
| 2025-09-10 | 0.7260 | 0.7260 |
| 2025-09-09 | 0.7181 | 0.7181 |
| 2025-09-08 | 0.7235 | 0.7235 |
| 2025-09-05 | 0.7270 | 0.7270 |
| 2025-09-04 | 0.7110 | 0.7110 |
| 2025-09-03 | 0.7382 | 0.7382 |
| 2025-09-02 | 0.7497 | 0.7497 |
| 2025-09-01 | 0.7830 | 0.7830 |
| 2025-08-29 | 0.7821 | 0.7821 |
| 2025-08-28 | 0.7800 | 0.7800 |
| 2025-08-27 | 0.7653 | 0.7653 |
| 2025-08-26 | 0.7678 | 0.7678 |
| 2025-08-25 | 0.7740 | 0.7740 |
| 2025-08-22 | 0.7584 | 0.7584 |
| 2025-08-21 | 0.7395 | 0.7395 |
| 2025-08-20 | 0.7379 | 0.7379 |
