()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 0.8931 | 0.8931 |
| 2026-02-05 | 0.8923 | 0.8923 |
| 2026-02-04 | 0.8953 | 0.8953 |
| 2026-02-03 | 0.8946 | 0.8946 |
| 2026-02-02 | 0.8924 | 0.8924 |
| 2026-01-30 | 0.9035 | 0.9035 |
| 2026-01-29 | 0.9080 | 0.9080 |
| 2026-01-28 | 0.9060 | 0.9060 |
| 2026-01-27 | 0.9020 | 0.9020 |
| 2026-01-26 | 0.9012 | 0.9012 |
| 2026-01-23 | 0.8985 | 0.8985 |
| 2026-01-22 | 0.8965 | 0.8965 |
| 2026-01-21 | 0.8963 | 0.8963 |
| 2026-01-20 | 0.8923 | 0.8923 |
| 2026-01-19 | 0.8900 | 0.8900 |
| 2026-01-16 | 0.8860 | 0.8860 |
| 2026-01-15 | 0.8861 | 0.8861 |
| 2026-01-14 | 0.8844 | 0.8844 |
| 2026-01-13 | 0.8832 | 0.8832 |
| 2026-01-12 | 0.8835 | 0.8835 |
| 2026-01-09 | 0.8812 | 0.8812 |
| 2026-01-08 | 0.8786 | 0.8786 |
| 2026-01-07 | 0.8781 | 0.8781 |
| 2026-01-06 | 0.8794 | 0.8794 |
| 2026-01-05 | 0.8779 | 0.8779 |
| 2025-12-31 | 0.8769 | 0.8769 |
| 2025-12-30 | 0.8764 | 0.8764 |
| 2025-12-29 | 0.8763 | 0.8763 |
| 2025-12-26 | 0.8780 | 0.8780 |
| 2025-12-25 | 0.8779 | 0.8779 |
| 2025-12-24 | 0.8774 | 0.8774 |
| 2025-12-23 | 0.8770 | 0.8770 |
| 2025-12-22 | 0.8767 | 0.8767 |
| 2025-12-19 | 0.8778 | 0.8778 |
| 2025-12-18 | 0.8770 | 0.8770 |
| 2025-12-17 | 0.8754 | 0.8754 |
| 2025-12-16 | 0.8748 | 0.8748 |
| 2025-12-15 | 0.8756 | 0.8756 |
| 2025-12-12 | 0.8755 | 0.8755 |
| 2025-12-11 | 0.8751 | 0.8751 |
| 2025-12-10 | 0.8759 | 0.8759 |
| 2025-12-09 | 0.8761 | 0.8761 |
| 2025-12-08 | 0.8776 | 0.8776 |
| 2025-12-05 | 0.8788 | 0.8788 |
| 2025-12-04 | 0.8788 | 0.8788 |
| 2025-12-03 | 0.8798 | 0.8798 |
| 2025-12-02 | 0.8798 | 0.8798 |
| 2025-12-01 | 0.8796 | 0.8796 |
| 2025-11-28 | 0.8783 | 0.8783 |
| 2025-11-27 | 0.8780 | 0.8780 |
| 2025-11-26 | 0.8776 | 0.8776 |
| 2025-11-25 | 0.8783 | 0.8783 |
| 2025-11-24 | 0.8776 | 0.8776 |
| 2025-11-21 | 0.8776 | 0.8776 |
| 2025-11-20 | 0.8802 | 0.8802 |
| 2025-11-19 | 0.8803 | 0.8803 |
| 2025-11-18 | 0.8805 | 0.8805 |
| 2025-11-17 | 0.8816 | 0.8816 |
| 2025-11-14 | 0.8827 | 0.8827 |
| 2025-11-13 | 0.8835 | 0.8835 |
| 2025-11-12 | 0.8837 | 0.8837 |
| 2025-11-11 | 0.8832 | 0.8832 |
| 2025-11-10 | 0.8831 | 0.8831 |
| 2025-11-07 | 0.8816 | 0.8816 |
| 2025-11-06 | 0.8816 | 0.8816 |
| 2025-11-05 | 0.8809 | 0.8809 |
| 2025-11-04 | 0.8802 | 0.8802 |
| 2025-11-03 | 0.8800 | 0.8800 |
| 2025-10-31 | 0.8787 | 0.8787 |
| 2025-10-30 | 0.8785 | 0.8785 |
| 2025-10-29 | 0.8783 | 0.8783 |
| 2025-10-28 | 0.8782 | 0.8782 |
| 2025-10-27 | 0.8780 | 0.8780 |
| 2025-10-24 | 0.8769 | 0.8769 |
| 2025-10-23 | 0.8778 | 0.8778 |
| 2025-10-22 | 0.8766 | 0.8766 |
| 2025-10-21 | 0.8762 | 0.8762 |
| 2025-10-20 | 0.8750 | 0.8750 |
| 2025-10-17 | 0.8749 | 0.8749 |
| 2025-10-16 | 0.8758 | 0.8758 |
| 2025-10-15 | 0.8760 | 0.8760 |
| 2025-10-14 | 0.8750 | 0.8750 |
| 2025-10-13 | 0.8740 | 0.8740 |
| 2025-10-10 | 0.8738 | 0.8738 |
| 2025-10-09 | 0.8729 | 0.8729 |
| 2025-09-30 | 0.8708 | 0.8708 |
| 2025-09-29 | 0.8710 | 0.8710 |
| 2025-09-26 | 0.8702 | 0.8702 |
| 2025-09-25 | 0.8697 | 0.8697 |
| 2025-09-24 | 0.8709 | 0.8709 |
| 2025-09-23 | 0.8710 | 0.8710 |
| 2025-09-22 | 0.8712 | 0.8712 |
| 2025-09-19 | 0.8722 | 0.8722 |
| 2025-09-18 | 0.8718 | 0.8718 |
| 2025-09-17 | 0.8741 | 0.8741 |
| 2025-09-16 | 0.8738 | 0.8738 |
| 2025-09-15 | 0.8738 | 0.8738 |
| 2025-09-12 | 0.8742 | 0.8742 |
| 2025-09-11 | 0.8748 | 0.8748 |
| 2025-09-10 | 0.8743 | 0.8743 |
| 2025-09-09 | 0.8750 | 0.8750 |
| 2025-09-08 | 0.8752 | 0.8752 |
| 2025-09-05 | 0.8745 | 0.8745 |
| 2025-09-04 | 0.8744 | 0.8744 |
| 2025-09-03 | 0.8739 | 0.8739 |
| 2025-09-02 | 0.8749 | 0.8749 |
| 2025-09-01 | 0.8747 | 0.8747 |
| 2025-08-29 | 0.8745 | 0.8745 |
| 2025-08-28 | 0.8746 | 0.8746 |
| 2025-08-27 | 0.8751 | 0.8751 |
| 2025-08-26 | 0.8779 | 0.8779 |
| 2025-08-25 | 0.8777 | 0.8777 |
| 2025-08-22 | 0.8763 | 0.8763 |
| 2025-08-21 | 0.8762 | 0.8762 |
| 2025-08-20 | 0.8755 | 0.8755 |
| 2025-08-19 | 0.8747 | 0.8747 |
| 2025-08-18 | 0.8747 | 0.8747 |
| 2025-08-15 | 0.8756 | 0.8756 |
| 2025-08-14 | 0.8754 | 0.8754 |
| 2025-08-13 | 0.8765 | 0.8765 |
