()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9626 | 0.9626 |
| 2026-02-12 | 0.9721 | 0.9721 |
| 2026-02-11 | 0.9765 | 0.9765 |
| 2026-02-10 | 0.9823 | 0.9823 |
| 2026-02-09 | 0.9787 | 0.9787 |
| 2026-02-06 | 0.9616 | 0.9616 |
| 2026-02-05 | 0.9597 | 0.9597 |
| 2026-02-04 | 0.9593 | 0.9593 |
| 2026-02-03 | 0.9440 | 0.9440 |
| 2026-02-02 | 0.9283 | 0.9283 |
| 2026-01-30 | 0.9495 | 0.9495 |
| 2026-01-29 | 0.9658 | 0.9658 |
| 2026-01-28 | 0.9803 | 0.9803 |
| 2026-01-27 | 0.9689 | 0.9689 |
| 2026-01-26 | 0.9727 | 0.9727 |
| 2026-01-23 | 0.9875 | 0.9875 |
| 2026-01-22 | 0.9578 | 0.9578 |
| 2026-01-21 | 0.9556 | 0.9556 |
| 2026-01-20 | 0.9528 | 0.9528 |
| 2026-01-19 | 0.9513 | 0.9513 |
| 2026-01-16 | 0.9405 | 0.9405 |
| 2026-01-15 | 0.9381 | 0.9381 |
| 2026-01-14 | 0.9401 | 0.9401 |
| 2026-01-13 | 0.9409 | 0.9409 |
| 2026-01-12 | 0.9587 | 0.9587 |
| 2026-01-09 | 0.9489 | 0.9489 |
| 2026-01-08 | 0.9400 | 0.9400 |
| 2026-01-07 | 0.9380 | 0.9380 |
| 2026-01-06 | 0.9331 | 0.9331 |
| 2026-01-05 | 0.9201 | 0.9201 |
| 2025-12-31 | 0.9006 | 0.9006 |
| 2025-12-30 | 0.9008 | 0.9008 |
| 2025-12-29 | 0.9066 | 0.9066 |
| 2025-12-26 | 0.9134 | 0.9134 |
| 2025-12-25 | 0.9058 | 0.9058 |
| 2025-12-24 | 0.9066 | 0.9066 |
| 2025-12-23 | 0.9046 | 0.9046 |
| 2025-12-22 | 0.9084 | 0.9084 |
| 2025-12-19 | 0.8984 | 0.8984 |
| 2025-12-18 | 0.8875 | 0.8875 |
| 2025-12-17 | 0.8882 | 0.8882 |
| 2025-12-16 | 0.8751 | 0.8751 |
| 2025-12-15 | 0.8835 | 0.8835 |
| 2025-12-12 | 0.9010 | 0.9010 |
| 2025-12-11 | 0.8878 | 0.8878 |
| 2025-12-10 | 0.8916 | 0.8916 |
| 2025-12-09 | 0.8881 | 0.8881 |
| 2025-12-08 | 0.9037 | 0.9037 |
| 2025-12-05 | 0.9139 | 0.9139 |
| 2025-12-04 | 0.9049 | 0.9049 |
| 2025-12-03 | 0.8991 | 0.8991 |
| 2025-12-02 | 0.9040 | 0.9040 |
| 2025-12-01 | 0.9115 | 0.9115 |
| 2025-11-28 | 0.9106 | 0.9106 |
| 2025-11-27 | 0.9063 | 0.9063 |
| 2025-11-26 | 0.8967 | 0.8967 |
| 2025-11-25 | 0.8821 | 0.8821 |
| 2025-11-24 | 0.8740 | 0.8740 |
| 2025-11-21 | 0.8605 | 0.8605 |
| 2025-11-20 | 0.8873 | 0.8873 |
| 2025-11-19 | 0.8895 | 0.8895 |
| 2025-11-18 | 0.8891 | 0.8891 |
| 2025-11-17 | 0.9033 | 0.9033 |
| 2025-11-14 | 0.9153 | 0.9153 |
| 2025-11-13 | 0.9283 | 0.9283 |
| 2025-11-12 | 0.9065 | 0.9065 |
| 2025-11-11 | 0.9073 | 0.9073 |
| 2025-11-10 | 0.9079 | 0.9079 |
| 2025-11-07 | 0.8946 | 0.8946 |
| 2025-11-06 | 0.9094 | 0.9094 |
| 2025-11-05 | 0.9002 | 0.9002 |
| 2025-11-04 | 0.8931 | 0.8931 |
| 2025-11-03 | 0.9210 | 0.9210 |
| 2025-10-31 | 0.9246 | 0.9246 |
| 2025-10-30 | 0.9211 | 0.9211 |
| 2025-10-29 | 0.9387 | 0.9387 |
| 2025-10-28 | 0.9290 | 0.9290 |
| 2025-10-27 | 0.9361 | 0.9361 |
| 2025-10-24 | 0.9231 | 0.9231 |
| 2025-10-23 | 0.9154 | 0.9154 |
| 2025-10-22 | 0.9333 | 0.9333 |
| 2025-10-21 | 0.9469 | 0.9469 |
| 2025-10-20 | 0.9444 | 0.9444 |
| 2025-10-17 | 0.9535 | 0.9535 |
| 2025-10-16 | 0.9851 | 0.9851 |
| 2025-10-15 | 0.9682 | 0.9682 |
| 2025-10-14 | 0.9437 | 0.9437 |
| 2025-10-13 | 0.9703 | 0.9703 |
| 2025-10-10 | 0.9820 | 0.9820 |
| 2025-10-09 | 0.9903 | 0.9903 |
| 2025-09-30 | 0.9924 | 0.9924 |
| 2025-09-29 | 0.9794 | 0.9794 |
| 2025-09-26 | 0.9699 | 0.9699 |
| 2025-09-25 | 0.9799 | 0.9799 |
| 2025-09-24 | 0.9790 | 0.9790 |
| 2025-09-23 | 0.9739 | 0.9739 |
| 2025-09-22 | 0.9773 | 0.9773 |
| 2025-09-19 | 0.9624 | 0.9624 |
| 2025-09-18 | 0.9770 | 0.9770 |
| 2025-09-17 | 0.9780 | 0.9780 |
| 2025-09-16 | 0.9705 | 0.9705 |
| 2025-09-15 | 0.9633 | 0.9633 |
| 2025-09-12 | 0.9729 | 0.9729 |
| 2025-09-11 | 0.9662 | 0.9662 |
| 2025-09-10 | 0.9638 | 0.9638 |
| 2025-09-09 | 0.9802 | 0.9802 |
| 2025-09-08 | 0.9734 | 0.9734 |
| 2025-09-05 | 0.9830 | 0.9830 |
| 2025-09-04 | 0.9503 | 0.9503 |
| 2025-09-03 | 0.9790 | 0.9790 |
| 2025-09-02 | 0.9882 | 0.9882 |
| 2025-09-01 | 0.9930 | 0.9930 |
| 2025-08-29 | 0.9898 | 0.9898 |
| 2025-08-28 | 0.9729 | 0.9729 |
| 2025-08-27 | 0.9702 | 0.9702 |
| 2025-08-26 | 0.9874 | 0.9874 |
