()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7867 | 0.7867 |
| 2026-02-12 | 0.7979 | 0.7979 |
| 2026-02-11 | 0.8007 | 0.8007 |
| 2026-02-10 | 0.8002 | 0.8002 |
| 2026-02-09 | 0.7931 | 0.7931 |
| 2026-02-06 | 0.7909 | 0.7909 |
| 2026-02-05 | 0.7935 | 0.7935 |
| 2026-02-04 | 0.7893 | 0.7893 |
| 2026-02-03 | 0.7788 | 0.7788 |
| 2026-02-02 | 0.7691 | 0.7691 |
| 2026-01-30 | 0.7864 | 0.7864 |
| 2026-01-29 | 0.7974 | 0.7974 |
| 2026-01-28 | 0.7884 | 0.7884 |
| 2026-01-27 | 0.7961 | 0.7961 |
| 2026-01-26 | 0.8057 | 0.8057 |
| 2026-01-23 | 0.8088 | 0.8088 |
| 2026-01-22 | 0.8024 | 0.8024 |
| 2026-01-21 | 0.8088 | 0.8088 |
| 2026-01-20 | 0.8109 | 0.8109 |
| 2026-01-19 | 0.8180 | 0.8180 |
| 2026-01-16 | 0.8208 | 0.8208 |
| 2026-01-15 | 0.8287 | 0.8287 |
| 2026-01-14 | 0.8345 | 0.8345 |
| 2026-01-13 | 0.8398 | 0.8398 |
| 2026-01-12 | 0.8316 | 0.8316 |
| 2026-01-09 | 0.8286 | 0.8286 |
| 2026-01-08 | 0.8187 | 0.8187 |
| 2026-01-07 | 0.8166 | 0.8166 |
| 2026-01-06 | 0.8132 | 0.8132 |
| 2026-01-05 | 0.8061 | 0.8061 |
| 2025-12-31 | 0.7805 | 0.7805 |
| 2025-12-30 | 0.7855 | 0.7855 |
| 2025-12-29 | 0.7885 | 0.7885 |
| 2025-12-26 | 0.7990 | 0.7990 |
| 2025-12-25 | 0.7992 | 0.7992 |
| 2025-12-24 | 0.7935 | 0.7935 |
| 2025-12-23 | 0.7940 | 0.7940 |
| 2025-12-22 | 0.7975 | 0.7975 |
| 2025-12-19 | 0.7987 | 0.7987 |
| 2025-12-18 | 0.7896 | 0.7896 |
| 2025-12-17 | 0.7906 | 0.7906 |
| 2025-12-16 | 0.7793 | 0.7793 |
| 2025-12-15 | 0.7890 | 0.7890 |
| 2025-12-12 | 0.7993 | 0.7993 |
| 2025-12-11 | 0.7972 | 0.7972 |
| 2025-12-10 | 0.8015 | 0.8015 |
| 2025-12-09 | 0.7997 | 0.7997 |
| 2025-12-08 | 0.8021 | 0.8021 |
| 2025-12-05 | 0.8009 | 0.8009 |
| 2025-12-04 | 0.7961 | 0.7961 |
| 2025-12-03 | 0.7937 | 0.7937 |
| 2025-12-02 | 0.7963 | 0.7963 |
| 2025-12-01 | 0.8062 | 0.8062 |
| 2025-11-28 | 0.8028 | 0.8028 |
| 2025-11-27 | 0.8004 | 0.8004 |
| 2025-11-26 | 0.8050 | 0.8050 |
| 2025-11-25 | 0.8012 | 0.8012 |
| 2025-11-24 | 0.7995 | 0.7995 |
| 2025-11-21 | 0.7938 | 0.7938 |
| 2025-11-20 | 0.8064 | 0.8064 |
| 2025-11-19 | 0.8114 | 0.8114 |
| 2025-11-18 | 0.8157 | 0.8157 |
| 2025-11-17 | 0.8181 | 0.8181 |
| 2025-11-14 | 0.8320 | 0.8320 |
| 2025-11-13 | 0.8373 | 0.8373 |
| 2025-11-12 | 0.8263 | 0.8263 |
| 2025-11-11 | 0.8233 | 0.8233 |
| 2025-11-10 | 0.8269 | 0.8269 |
| 2025-11-07 | 0.8161 | 0.8161 |
| 2025-11-06 | 0.8186 | 0.8186 |
| 2025-11-05 | 0.8162 | 0.8162 |
| 2025-11-04 | 0.8157 | 0.8157 |
| 2025-11-03 | 0.8321 | 0.8321 |
| 2025-10-31 | 0.8387 | 0.8387 |
| 2025-10-30 | 0.8260 | 0.8260 |
| 2025-10-29 | 0.8475 | 0.8475 |
| 2025-10-28 | 0.8425 | 0.8425 |
| 2025-10-27 | 0.8501 | 0.8501 |
| 2025-10-24 | 0.8444 | 0.8444 |
| 2025-10-23 | 0.8416 | 0.8416 |
| 2025-10-22 | 0.8424 | 0.8424 |
| 2025-10-21 | 0.8487 | 0.8487 |
| 2025-10-20 | 0.8414 | 0.8414 |
| 2025-10-17 | 0.8405 | 0.8405 |
| 2025-10-16 | 0.8570 | 0.8570 |
| 2025-10-15 | 0.8554 | 0.8554 |
| 2025-10-14 | 0.8411 | 0.8411 |
| 2025-10-13 | 0.8596 | 0.8596 |
| 2025-10-10 | 0.8784 | 0.8784 |
| 2025-10-09 | 0.8969 | 0.8969 |
| 2025-09-30 | 0.8940 | 0.8940 |
| 2025-09-29 | 0.8761 | 0.8761 |
| 2025-09-26 | 0.8742 | 0.8742 |
| 2025-09-25 | 0.8897 | 0.8897 |
| 2025-09-24 | 0.8793 | 0.8793 |
| 2025-09-23 | 0.8666 | 0.8666 |
| 2025-09-22 | 0.8811 | 0.8811 |
| 2025-09-19 | 0.8823 | 0.8823 |
| 2025-09-18 | 0.8909 | 0.8909 |
| 2025-09-17 | 0.8934 | 0.8934 |
| 2025-09-16 | 0.8895 | 0.8895 |
| 2025-09-15 | 0.8925 | 0.8925 |
| 2025-09-12 | 0.8924 | 0.8924 |
| 2025-09-11 | 0.8933 | 0.8933 |
| 2025-09-10 | 0.8924 | 0.8924 |
| 2025-09-09 | 0.8998 | 0.8998 |
| 2025-09-08 | 0.9186 | 0.9186 |
| 2025-09-05 | 0.9003 | 0.9003 |
| 2025-09-04 | 0.8745 | 0.8745 |
| 2025-09-03 | 0.9048 | 0.9048 |
| 2025-09-02 | 0.9012 | 0.9012 |
| 2025-09-01 | 0.9032 | 0.9032 |
| 2025-08-29 | 0.8722 | 0.8722 |
| 2025-08-28 | 0.8525 | 0.8525 |
| 2025-08-27 | 0.8527 | 0.8527 |
| 2025-08-26 | 0.8695 | 0.8695 |
| 2025-08-25 | 0.8759 | 0.8759 |
| 2025-08-22 | 0.8606 | 0.8606 |
| 2025-08-21 | 0.8546 | 0.8546 |
| 2025-08-20 | 0.8465 | 0.8465 |
