()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.7170 | 0.7170 |
| 2026-02-11 | 0.7094 | 0.7094 |
| 2026-02-10 | 0.7016 | 0.7016 |
| 2026-02-09 | 0.6947 | 0.6947 |
| 2026-02-06 | 0.6899 | 0.6899 |
| 2026-02-05 | 0.6903 | 0.6903 |
| 2026-02-04 | 0.7113 | 0.7113 |
| 2026-02-03 | 0.7092 | 0.7092 |
| 2026-02-02 | 0.6963 | 0.6963 |
| 2026-01-30 | 0.7507 | 0.7507 |
| 2026-01-29 | 0.8069 | 0.8069 |
| 2026-01-28 | 0.7942 | 0.7942 |
| 2026-01-27 | 0.7591 | 0.7591 |
| 2026-01-26 | 0.7665 | 0.7665 |
| 2026-01-23 | 0.7248 | 0.7248 |
| 2026-01-22 | 0.7113 | 0.7113 |
| 2026-01-21 | 0.7184 | 0.7184 |
| 2026-01-20 | 0.6948 | 0.6948 |
| 2026-01-19 | 0.6913 | 0.6913 |
| 2026-01-16 | 0.6890 | 0.6890 |
| 2026-01-15 | 0.6944 | 0.6944 |
| 2026-01-14 | 0.6859 | 0.6859 |
| 2026-01-13 | 0.6762 | 0.6762 |
| 2026-01-12 | 0.6673 | 0.6673 |
| 2026-01-09 | 0.6655 | 0.6655 |
| 2026-01-08 | 0.6561 | 0.6561 |
| 2026-01-07 | 0.6682 | 0.6682 |
| 2026-01-06 | 0.6689 | 0.6689 |
| 2026-01-05 | 0.6471 | 0.6471 |
| 2025-12-31 | 0.6292 | 0.6292 |
| 2025-12-30 | 0.6265 | 0.6265 |
| 2025-12-29 | 0.6217 | 0.6217 |
| 2025-12-26 | 0.6347 | 0.6347 |
| 2025-12-25 | 0.6232 | 0.6232 |
| 2025-12-24 | 0.6247 | 0.6247 |
| 2025-12-23 | 0.6217 | 0.6217 |
| 2025-12-22 | 0.6221 | 0.6221 |
| 2025-12-19 | 0.6170 | 0.6170 |
| 2025-12-18 | 0.6106 | 0.6106 |
| 2025-12-17 | 0.6147 | 0.6147 |
| 2025-12-16 | 0.6036 | 0.6036 |
| 2025-12-15 | 0.6113 | 0.6113 |
| 2025-12-12 | 0.6140 | 0.6140 |
| 2025-12-11 | 0.6050 | 0.6050 |
| 2025-12-10 | 0.6086 | 0.6086 |
| 2025-12-09 | 0.6046 | 0.6046 |
| 2025-12-08 | 0.6153 | 0.6153 |
| 2025-12-05 | 0.6207 | 0.6207 |
| 2025-12-04 | 0.6156 | 0.6156 |
| 2025-12-03 | 0.6121 | 0.6121 |
| 2025-12-02 | 0.6107 | 0.6107 |
| 2025-12-01 | 0.6083 | 0.6083 |
| 2025-11-28 | 0.6039 | 0.6039 |
| 2025-11-27 | 0.6040 | 0.6040 |
| 2025-11-26 | 0.6031 | 0.6031 |
| 2025-11-25 | 0.6004 | 0.6004 |
| 2025-11-24 | 0.5981 | 0.5981 |
| 2025-11-21 | 0.5958 | 0.5958 |
| 2025-11-20 | 0.6031 | 0.6031 |
| 2025-11-19 | 0.6039 | 0.6039 |
| 2025-11-18 | 0.6000 | 0.6000 |
| 2025-11-17 | 0.6107 | 0.6107 |
| 2025-11-14 | 0.6175 | 0.6175 |
| 2025-11-13 | 0.6287 | 0.6287 |
| 2025-11-12 | 0.6250 | 0.6250 |
| 2025-11-11 | 0.6203 | 0.6203 |
| 2025-11-10 | 0.6228 | 0.6228 |
| 2025-11-07 | 0.6175 | 0.6175 |
| 2025-11-06 | 0.6196 | 0.6196 |
| 2025-11-05 | 0.6095 | 0.6095 |
| 2025-11-04 | 0.6080 | 0.6080 |
| 2025-11-03 | 0.6127 | 0.6127 |
| 2025-10-31 | 0.6150 | 0.6150 |
| 2025-10-30 | 0.6231 | 0.6231 |
| 2025-10-29 | 0.6221 | 0.6221 |
| 2025-10-28 | 0.6230 | 0.6230 |
| 2025-10-27 | 0.6290 | 0.6290 |
| 2025-10-24 | 0.6216 | 0.6216 |
| 2025-10-23 | 0.6183 | 0.6183 |
| 2025-10-22 | 0.6132 | 0.6132 |
| 2025-10-21 | 0.6175 | 0.6175 |
| 2025-10-20 | 0.6140 | 0.6140 |
| 2025-10-17 | 0.6131 | 0.6131 |
| 2025-10-16 | 0.6208 | 0.6208 |
| 2025-10-15 | 0.6245 | 0.6245 |
| 2025-10-14 | 0.6173 | 0.6173 |
| 2025-10-13 | 0.6269 | 0.6269 |
| 2025-10-10 | 0.6264 | 0.6264 |
| 2025-10-09 | 0.6404 | 0.6404 |
| 2025-09-30 | 0.6369 | 0.6369 |
| 2025-09-29 | 0.6330 | 0.6330 |
| 2025-09-26 | 0.6273 | 0.6273 |
| 2025-09-25 | 0.6335 | 0.6335 |
| 2025-09-24 | 0.6362 | 0.6362 |
| 2025-09-23 | 0.6274 | 0.6274 |
| 2025-09-22 | 0.6289 | 0.6289 |
| 2025-09-19 | 0.6341 | 0.6341 |
| 2025-09-18 | 0.6338 | 0.6338 |
| 2025-09-17 | 0.6412 | 0.6412 |
| 2025-09-16 | 0.6318 | 0.6318 |
| 2025-09-15 | 0.6334 | 0.6334 |
| 2025-09-12 | 0.6345 | 0.6345 |
| 2025-09-11 | 0.6325 | 0.6325 |
| 2025-09-10 | 0.6323 | 0.6323 |
| 2025-09-09 | 0.6324 | 0.6324 |
| 2025-09-08 | 0.6273 | 0.6273 |
| 2025-09-05 | 0.6278 | 0.6278 |
| 2025-09-04 | 0.6193 | 0.6193 |
| 2025-09-03 | 0.6300 | 0.6300 |
| 2025-09-02 | 0.6322 | 0.6322 |
| 2025-09-01 | 0.6339 | 0.6339 |
| 2025-08-29 | 0.6341 | 0.6341 |
| 2025-08-28 | 0.6307 | 0.6307 |
| 2025-08-27 | 0.6275 | 0.6275 |
| 2025-08-26 | 0.6384 | 0.6384 |
| 2025-08-25 | 0.6382 | 0.6382 |
| 2025-08-22 | 0.6423 | 0.6423 |
| 2025-08-21 | 0.6360 | 0.6360 |
| 2025-08-20 | 0.6368 | 0.6368 |
| 2025-08-19 | 0.6290 | 0.6290 |
