()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 0.6643 | 0.6643 |
| 2026-02-05 | 0.6662 | 0.6662 |
| 2026-02-04 | 0.6650 | 0.6650 |
| 2026-02-03 | 0.6674 | 0.6674 |
| 2026-02-02 | 0.6615 | 0.6615 |
| 2026-01-30 | 0.6726 | 0.6726 |
| 2026-01-29 | 0.6799 | 0.6799 |
| 2026-01-28 | 0.6812 | 0.6812 |
| 2026-01-27 | 0.6810 | 0.6810 |
| 2026-01-26 | 0.6773 | 0.6773 |
| 2026-01-23 | 0.6901 | 0.6901 |
| 2026-01-22 | 0.6881 | 0.6881 |
| 2026-01-21 | 0.6877 | 0.6877 |
| 2026-01-20 | 0.6873 | 0.6873 |
| 2026-01-19 | 0.6894 | 0.6894 |
| 2026-01-16 | 0.6852 | 0.6852 |
| 2026-01-15 | 0.6845 | 0.6845 |
| 2026-01-14 | 0.6849 | 0.6849 |
| 2026-01-13 | 0.6849 | 0.6849 |
| 2026-01-12 | 0.6862 | 0.6862 |
| 2026-01-09 | 0.6796 | 0.6796 |
| 2026-01-08 | 0.6708 | 0.6708 |
| 2026-01-07 | 0.6691 | 0.6691 |
| 2026-01-06 | 0.6719 | 0.6719 |
| 2026-01-05 | 0.6696 | 0.6696 |
| 2025-12-31 | 0.6555 | 0.6555 |
| 2025-12-30 | 0.6580 | 0.6580 |
| 2025-12-29 | 0.6585 | 0.6585 |
| 2025-12-26 | 0.6595 | 0.6595 |
| 2025-12-25 | 0.6611 | 0.6611 |
| 2025-12-24 | 0.6602 | 0.6602 |
| 2025-12-23 | 0.6623 | 0.6623 |
| 2025-12-22 | 0.6663 | 0.6663 |
| 2025-12-19 | 0.6634 | 0.6634 |
| 2025-12-18 | 0.6504 | 0.6504 |
| 2025-12-17 | 0.6529 | 0.6529 |
| 2025-12-16 | 0.6462 | 0.6462 |
| 2025-12-15 | 0.6509 | 0.6509 |
| 2025-12-12 | 0.6650 | 0.6650 |
| 2025-12-11 | 0.6595 | 0.6595 |
| 2025-12-10 | 0.6641 | 0.6641 |
| 2025-12-09 | 0.6585 | 0.6585 |
| 2025-12-08 | 0.6635 | 0.6635 |
| 2025-12-05 | 0.6674 | 0.6674 |
| 2025-12-04 | 0.6651 | 0.6651 |
| 2025-12-03 | 0.6622 | 0.6622 |
| 2025-12-02 | 0.6705 | 0.6705 |
| 2025-12-01 | 0.6744 | 0.6744 |
| 2025-11-28 | 0.6731 | 0.6731 |
| 2025-11-27 | 0.6691 | 0.6691 |
| 2025-11-26 | 0.6687 | 0.6687 |
| 2025-11-25 | 0.6646 | 0.6646 |
| 2025-11-24 | 0.6543 | 0.6543 |
| 2025-11-21 | 0.6455 | 0.6455 |
| 2025-11-20 | 0.6592 | 0.6592 |
| 2025-11-19 | 0.6622 | 0.6622 |
| 2025-11-18 | 0.6633 | 0.6633 |
| 2025-11-17 | 0.6713 | 0.6713 |
| 2025-11-14 | 0.6817 | 0.6817 |
| 2025-11-13 | 0.6935 | 0.6935 |
| 2025-11-12 | 0.6867 | 0.6867 |
| 2025-11-11 | 0.6846 | 0.6846 |
| 2025-11-10 | 0.6841 | 0.6841 |
| 2025-11-07 | 0.6788 | 0.6788 |
| 2025-11-06 | 0.6904 | 0.6904 |
| 2025-11-05 | 0.6833 | 0.6833 |
| 2025-11-04 | 0.6857 | 0.6857 |
| 2025-11-03 | 0.7011 | 0.7011 |
| 2025-10-31 | 0.7038 | 0.7038 |
| 2025-10-30 | 0.7024 | 0.7024 |
| 2025-10-29 | 0.7126 | 0.7126 |
| 2025-10-28 | 0.7122 | 0.7122 |
| 2025-10-27 | 0.7207 | 0.7207 |
| 2025-10-24 | 0.7164 | 0.7164 |
| 2025-10-23 | 0.7094 | 0.7094 |
| 2025-10-22 | 0.7194 | 0.7194 |
| 2025-10-21 | 0.7236 | 0.7236 |
| 2025-10-20 | 0.7235 | 0.7235 |
| 2025-10-17 | 0.7211 | 0.7211 |
| 2025-10-16 | 0.7414 | 0.7414 |
| 2025-10-15 | 0.7357 | 0.7357 |
| 2025-10-14 | 0.7132 | 0.7132 |
| 2025-10-13 | 0.7299 | 0.7299 |
| 2025-10-10 | 0.7403 | 0.7403 |
| 2025-10-09 | 0.7501 | 0.7501 |
| 2025-09-30 | 0.7632 | 0.7632 |
| 2025-09-29 | 0.7555 | 0.7555 |
| 2025-09-26 | 0.7500 | 0.7500 |
| 2025-09-25 | 0.7599 | 0.7599 |
| 2025-09-24 | 0.7557 | 0.7557 |
| 2025-09-23 | 0.7475 | 0.7475 |
| 2025-09-22 | 0.7526 | 0.7526 |
| 2025-09-19 | 0.7479 | 0.7479 |
| 2025-09-18 | 0.7533 | 0.7533 |
| 2025-09-17 | 0.7541 | 0.7541 |
| 2025-09-16 | 0.7466 | 0.7466 |
| 2025-09-15 | 0.7453 | 0.7453 |
| 2025-09-12 | 0.7489 | 0.7489 |
| 2025-09-11 | 0.7444 | 0.7444 |
| 2025-09-10 | 0.7432 | 0.7432 |
| 2025-09-09 | 0.7492 | 0.7492 |
| 2025-09-08 | 0.7503 | 0.7503 |
| 2025-09-05 | 0.7513 | 0.7513 |
| 2025-09-04 | 0.7359 | 0.7359 |
| 2025-09-03 | 0.7486 | 0.7486 |
| 2025-09-02 | 0.7499 | 0.7499 |
| 2025-09-01 | 0.7605 | 0.7605 |
| 2025-08-29 | 0.7609 | 0.7609 |
| 2025-08-28 | 0.7469 | 0.7469 |
| 2025-08-27 | 0.7503 | 0.7503 |
| 2025-08-26 | 0.7660 | 0.7660 |
| 2025-08-25 | 0.7671 | 0.7671 |
| 2025-08-22 | 0.7572 | 0.7572 |
| 2025-08-21 | 0.7536 | 0.7536 |
| 2025-08-20 | 0.7499 | 0.7499 |
| 2025-08-19 | 0.7364 | 0.7364 |
| 2025-08-18 | 0.7400 | 0.7400 |
| 2025-08-15 | 0.7316 | 0.7316 |
| 2025-08-14 | 0.7283 | 0.7283 |
| 2025-08-13 | 0.7272 | 0.7272 |
