()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9774 | 0.9774 |
| 2026-02-12 | 0.9968 | 0.9968 |
| 2026-02-11 | 0.9819 | 0.9819 |
| 2026-02-10 | 0.9860 | 0.9860 |
| 2026-02-09 | 0.9811 | 0.9811 |
| 2026-02-06 | 0.9509 | 0.9509 |
| 2026-02-05 | 0.9534 | 0.9534 |
| 2026-02-04 | 0.9688 | 0.9688 |
| 2026-02-03 | 0.9706 | 0.9706 |
| 2026-02-02 | 0.9487 | 0.9487 |
| 2026-01-30 | 0.9819 | 0.9819 |
| 2026-01-29 | 0.9954 | 0.9954 |
| 2026-01-28 | 1.0068 | 1.0068 |
| 2026-01-27 | 0.9893 | 0.9893 |
| 2026-01-26 | 0.9761 | 0.9761 |
| 2026-01-23 | 0.9762 | 0.9762 |
| 2026-01-22 | 0.9737 | 0.9737 |
| 2026-01-21 | 0.9812 | 0.9812 |
| 2026-01-20 | 0.9679 | 0.9679 |
| 2026-01-19 | 0.9700 | 0.9700 |
| 2026-01-16 | 0.9659 | 0.9659 |
| 2026-01-15 | 0.9587 | 0.9587 |
| 2026-01-14 | 0.9583 | 0.9583 |
| 2026-01-13 | 0.9579 | 0.9579 |
| 2026-01-12 | 0.9584 | 0.9584 |
| 2026-01-09 | 0.9473 | 0.9473 |
| 2026-01-08 | 0.9407 | 0.9407 |
| 2026-01-07 | 0.9458 | 0.9458 |
| 2026-01-06 | 0.9342 | 0.9342 |
| 2026-01-05 | 0.9172 | 0.9172 |
| 2025-12-31 | 0.8849 | 0.8849 |
| 2025-12-30 | 0.8873 | 0.8873 |
| 2025-12-29 | 0.8888 | 0.8888 |
| 2025-12-26 | 0.8991 | 0.8991 |
| 2025-12-25 | 0.8979 | 0.8979 |
| 2025-12-24 | 0.8976 | 0.8976 |
| 2025-12-23 | 0.8921 | 0.8921 |
| 2025-12-22 | 0.8915 | 0.8915 |
| 2025-12-19 | 0.8792 | 0.8792 |
| 2025-12-18 | 0.8734 | 0.8734 |
| 2025-12-17 | 0.8747 | 0.8747 |
| 2025-12-16 | 0.8550 | 0.8550 |
| 2025-12-15 | 0.8708 | 0.8708 |
| 2025-12-12 | 0.8795 | 0.8795 |
| 2025-12-11 | 0.8575 | 0.8575 |
| 2025-12-10 | 0.8667 | 0.8667 |
| 2025-12-09 | 0.8625 | 0.8625 |
| 2025-12-08 | 0.8746 | 0.8746 |
| 2025-12-05 | 0.8705 | 0.8705 |
| 2025-12-04 | 0.8600 | 0.8600 |
| 2025-12-03 | 0.8567 | 0.8567 |
| 2025-12-02 | 0.8673 | 0.8673 |
| 2025-12-01 | 0.8737 | 0.8737 |
| 2025-11-28 | 0.8604 | 0.8604 |
| 2025-11-27 | 0.8576 | 0.8576 |
| 2025-11-26 | 0.8560 | 0.8560 |
| 2025-11-25 | 0.8553 | 0.8553 |
| 2025-11-24 | 0.8423 | 0.8423 |
| 2025-11-21 | 0.8358 | 0.8358 |
| 2025-11-20 | 0.8615 | 0.8615 |
| 2025-11-19 | 0.8649 | 0.8649 |
| 2025-11-18 | 0.8622 | 0.8622 |
| 2025-11-17 | 0.8740 | 0.8740 |
| 2025-11-14 | 0.8787 | 0.8787 |
| 2025-11-13 | 0.8943 | 0.8943 |
| 2025-11-12 | 0.8804 | 0.8804 |
| 2025-11-11 | 0.8803 | 0.8803 |
| 2025-11-10 | 0.8848 | 0.8848 |
| 2025-11-07 | 0.8750 | 0.8750 |
| 2025-11-06 | 0.8801 | 0.8801 |
| 2025-11-05 | 0.8649 | 0.8649 |
| 2025-11-04 | 0.8675 | 0.8675 |
| 2025-11-03 | 0.8768 | 0.8768 |
| 2025-10-31 | 0.8783 | 0.8783 |
| 2025-10-30 | 0.8895 | 0.8895 |
| 2025-10-29 | 0.9013 | 0.9013 |
| 2025-10-28 | 0.9032 | 0.9032 |
| 2025-10-27 | 0.9112 | 0.9112 |
| 2025-10-24 | 0.8965 | 0.8965 |
| 2025-10-23 | 0.8807 | 0.8807 |
| 2025-10-22 | 0.8862 | 0.8862 |
| 2025-10-21 | 0.8926 | 0.8926 |
| 2025-10-20 | 0.8769 | 0.8769 |
| 2025-10-17 | 0.8700 | 0.8700 |
| 2025-10-16 | 0.9019 | 0.9019 |
| 2025-10-15 | 0.8975 | 0.8975 |
| 2025-10-14 | 0.8833 | 0.8833 |
| 2025-10-13 | 0.9099 | 0.9099 |
| 2025-10-10 | 0.9091 | 0.9091 |
| 2025-10-09 | 0.9310 | 0.9310 |
| 2025-09-30 | 0.9121 | 0.9121 |
| 2025-09-29 | 0.9035 | 0.9035 |
| 2025-09-26 | 0.8838 | 0.8838 |
| 2025-09-25 | 0.8973 | 0.8973 |
| 2025-09-24 | 0.8960 | 0.8960 |
| 2025-09-23 | 0.8756 | 0.8756 |
| 2025-09-22 | 0.8775 | 0.8775 |
| 2025-09-19 | 0.8678 | 0.8678 |
| 2025-09-18 | 0.8645 | 0.8645 |
| 2025-09-17 | 0.8608 | 0.8608 |
| 2025-09-16 | 0.8492 | 0.8492 |
| 2025-09-15 | 0.8521 | 0.8521 |
| 2025-09-12 | 0.8550 | 0.8550 |
| 2025-09-11 | 0.8534 | 0.8534 |
| 2025-09-10 | 0.8344 | 0.8344 |
| 2025-09-09 | 0.8286 | 0.8286 |
| 2025-09-08 | 0.8282 | 0.8282 |
| 2025-09-05 | 0.8236 | 0.8236 |
| 2025-09-04 | 0.8041 | 0.8041 |
| 2025-09-03 | 0.8301 | 0.8301 |
| 2025-09-02 | 0.8347 | 0.8347 |
| 2025-09-01 | 0.8565 | 0.8565 |
| 2025-08-29 | 0.8444 | 0.8444 |
| 2025-08-28 | 0.8460 | 0.8460 |
| 2025-08-27 | 0.8290 | 0.8290 |
| 2025-08-26 | 0.8393 | 0.8393 |
| 2025-08-25 | 0.8430 | 0.8430 |
| 2025-08-22 | 0.8311 | 0.8311 |
| 2025-08-21 | 0.8074 | 0.8074 |
| 2025-08-20 | 0.8052 | 0.8052 |
