()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9385 | 0.9385 |
| 2026-02-12 | 0.9451 | 0.9451 |
| 2026-02-11 | 0.9380 | 0.9380 |
| 2026-02-10 | 0.9515 | 0.9515 |
| 2026-02-09 | 0.9502 | 0.9502 |
| 2026-02-06 | 0.9252 | 0.9252 |
| 2026-02-05 | 0.9320 | 0.9320 |
| 2026-02-04 | 0.9468 | 0.9468 |
| 2026-02-03 | 0.9574 | 0.9574 |
| 2026-02-02 | 0.9512 | 0.9512 |
| 2026-01-30 | 0.9697 | 0.9697 |
| 2026-01-29 | 0.9656 | 0.9656 |
| 2026-01-28 | 0.9766 | 0.9766 |
| 2026-01-27 | 0.9825 | 0.9825 |
| 2026-01-26 | 0.9771 | 0.9771 |
| 2026-01-23 | 0.9781 | 0.9781 |
| 2026-01-22 | 0.9748 | 0.9748 |
| 2026-01-21 | 0.9734 | 0.9734 |
| 2026-01-20 | 0.9644 | 0.9644 |
| 2026-01-19 | 0.9820 | 0.9820 |
| 2026-01-16 | 0.9825 | 0.9825 |
| 2026-01-15 | 0.9792 | 0.9792 |
| 2026-01-14 | 0.9694 | 0.9694 |
| 2026-01-13 | 0.9656 | 0.9656 |
| 2026-01-12 | 0.9721 | 0.9721 |
| 2026-01-09 | 0.9736 | 0.9736 |
| 2026-01-08 | 0.9707 | 0.9707 |
| 2026-01-07 | 0.9799 | 0.9799 |
| 2026-01-06 | 0.9804 | 0.9804 |
| 2026-01-05 | 0.9764 | 0.9764 |
| 2025-12-31 | 0.9524 | 0.9524 |
| 2025-12-30 | 0.9654 | 0.9654 |
| 2025-12-29 | 0.9579 | 0.9579 |
| 2025-12-26 | 0.9595 | 0.9595 |
| 2025-12-25 | 0.9620 | 0.9620 |
| 2025-12-24 | 0.9617 | 0.9617 |
| 2025-12-23 | 0.9564 | 0.9564 |
| 2025-12-22 | 0.9482 | 0.9482 |
| 2025-12-19 | 0.9349 | 0.9349 |
| 2025-12-18 | 0.9319 | 0.9319 |
| 2025-12-17 | 0.9442 | 0.9442 |
| 2025-12-16 | 0.9216 | 0.9216 |
| 2025-12-15 | 0.9335 | 0.9335 |
| 2025-12-12 | 0.9447 | 0.9447 |
| 2025-12-11 | 0.9373 | 0.9373 |
| 2025-12-10 | 0.9472 | 0.9472 |
| 2025-12-09 | 0.9506 | 0.9506 |
| 2025-12-08 | 0.9466 | 0.9466 |
| 2025-12-05 | 0.9313 | 0.9313 |
| 2025-12-04 | 0.9284 | 0.9284 |
| 2025-12-03 | 0.9210 | 0.9210 |
| 2025-12-02 | 0.9289 | 0.9289 |
| 2025-12-01 | 0.9302 | 0.9302 |
| 2025-11-28 | 0.9207 | 0.9207 |
| 2025-11-27 | 0.9175 | 0.9175 |
| 2025-11-26 | 0.9184 | 0.9184 |
| 2025-11-25 | 0.9085 | 0.9085 |
| 2025-11-24 | 0.8928 | 0.8928 |
| 2025-11-21 | 0.8881 | 0.8881 |
| 2025-11-20 | 0.9177 | 0.9177 |
| 2025-11-19 | 0.9240 | 0.9240 |
| 2025-11-18 | 0.9221 | 0.9221 |
| 2025-11-17 | 0.9290 | 0.9290 |
| 2025-11-14 | 0.9352 | 0.9352 |
| 2025-11-13 | 0.9527 | 0.9527 |
| 2025-11-12 | 0.9396 | 0.9396 |
| 2025-11-11 | 0.9393 | 0.9393 |
| 2025-11-10 | 0.9426 | 0.9426 |
| 2025-11-07 | 0.9509 | 0.9509 |
| 2025-11-06 | 0.9632 | 0.9632 |
| 2025-11-05 | 0.9453 | 0.9453 |
| 2025-11-04 | 0.9421 | 0.9421 |
| 2025-11-03 | 0.9581 | 0.9581 |
| 2025-10-31 | 0.9571 | 0.9571 |
| 2025-10-30 | 0.9711 | 0.9711 |
| 2025-10-29 | 0.9898 | 0.9898 |
| 2025-10-28 | 0.9793 | 0.9793 |
| 2025-10-27 | 0.9789 | 0.9789 |
| 2025-10-24 | 0.9667 | 0.9667 |
| 2025-10-23 | 0.9434 | 0.9434 |
| 2025-10-22 | 0.9468 | 0.9468 |
| 2025-10-21 | 0.9475 | 0.9475 |
| 2025-10-20 | 0.9248 | 0.9248 |
| 2025-10-17 | 0.9125 | 0.9125 |
| 2025-10-16 | 0.9375 | 0.9375 |
| 2025-10-15 | 0.9343 | 0.9343 |
| 2025-10-14 | 0.9101 | 0.9101 |
| 2025-10-13 | 0.9346 | 0.9346 |
| 2025-10-10 | 0.9479 | 0.9479 |
| 2025-10-09 | 0.9828 | 0.9828 |
| 2025-09-30 | 0.9829 | 0.9829 |
| 2025-09-29 | 0.9852 | 0.9852 |
| 2025-09-26 | 0.9660 | 0.9660 |
| 2025-09-25 | 0.9903 | 0.9903 |
| 2025-09-24 | 0.9856 | 0.9856 |
| 2025-09-23 | 0.9663 | 0.9663 |
| 2025-09-22 | 0.9575 | 0.9575 |
| 2025-09-19 | 0.9434 | 0.9434 |
| 2025-09-18 | 0.9503 | 0.9503 |
| 2025-09-17 | 0.9527 | 0.9527 |
| 2025-09-16 | 0.9383 | 0.9383 |
| 2025-09-15 | 0.9310 | 0.9310 |
| 2025-09-12 | 0.9226 | 0.9226 |
| 2025-09-11 | 0.9278 | 0.9278 |
| 2025-09-10 | 0.9014 | 0.9014 |
| 2025-09-09 | 0.8973 | 0.8973 |
| 2025-09-08 | 0.8962 | 0.8962 |
| 2025-09-05 | 0.8910 | 0.8910 |
| 2025-09-04 | 0.8605 | 0.8605 |
| 2025-09-03 | 0.8904 | 0.8904 |
| 2025-09-02 | 0.8944 | 0.8944 |
| 2025-09-01 | 0.8968 | 0.8968 |
| 2025-08-29 | 0.8876 | 0.8876 |
| 2025-08-28 | 0.8787 | 0.8787 |
| 2025-08-27 | 0.8533 | 0.8533 |
| 2025-08-26 | 0.8588 | 0.8588 |
| 2025-08-25 | 0.8662 | 0.8662 |
| 2025-08-22 | 0.8459 | 0.8459 |
| 2025-08-21 | 0.8243 | 0.8243 |
| 2025-08-20 | 0.8230 | 0.8230 |
