()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9846 | 0.9846 |
| 2026-02-12 | 0.9919 | 0.9919 |
| 2026-02-11 | 0.9900 | 0.9900 |
| 2026-02-10 | 0.9954 | 0.9954 |
| 2026-02-09 | 0.9907 | 0.9907 |
| 2026-02-06 | 0.9707 | 0.9707 |
| 2026-02-05 | 0.9752 | 0.9752 |
| 2026-02-04 | 0.9828 | 0.9828 |
| 2026-02-03 | 0.9856 | 0.9856 |
| 2026-02-02 | 0.9722 | 0.9722 |
| 2026-01-30 | 1.0016 | 1.0016 |
| 2026-01-29 | 1.0095 | 1.0095 |
| 2026-01-28 | 1.0145 | 1.0145 |
| 2026-01-27 | 1.0066 | 1.0066 |
| 2026-01-26 | 1.0024 | 1.0024 |
| 2026-01-23 | 1.0077 | 1.0077 |
| 2026-01-22 | 1.0089 | 1.0089 |
| 2026-01-21 | 1.0072 | 1.0072 |
| 2026-01-20 | 0.9924 | 0.9924 |
| 2026-01-19 | 1.0003 | 1.0003 |
| 2026-01-16 | 1.0050 | 1.0050 |
| 2026-01-15 | 1.0060 | 1.0060 |
| 2026-01-14 | 1.0017 | 1.0017 |
| 2026-01-13 | 0.9944 | 0.9944 |
| 2026-01-12 | 0.9929 | 0.9929 |
| 2026-01-09 | 0.9898 | 0.9898 |
| 2026-01-08 | 0.9812 | 0.9812 |
| 2026-01-07 | 0.9833 | 0.9833 |
| 2026-01-06 | 0.9760 | 0.9760 |
| 2026-01-05 | 0.9658 | 0.9658 |
| 2025-12-31 | 0.9402 | 0.9402 |
| 2025-12-30 | 0.9432 | 0.9432 |
| 2025-12-29 | 0.9412 | 0.9412 |
| 2025-12-26 | 0.9544 | 0.9544 |
| 2025-12-25 | 0.9578 | 0.9578 |
| 2025-12-24 | 0.9560 | 0.9560 |
| 2025-12-23 | 0.9484 | 0.9484 |
| 2025-12-22 | 0.9498 | 0.9498 |
| 2025-12-19 | 0.9385 | 0.9385 |
| 2025-12-18 | 0.9281 | 0.9281 |
| 2025-12-17 | 0.9396 | 0.9396 |
| 2025-12-16 | 0.9193 | 0.9193 |
| 2025-12-15 | 0.9294 | 0.9294 |
| 2025-12-12 | 0.9424 | 0.9424 |
| 2025-12-11 | 0.9322 | 0.9322 |
| 2025-12-10 | 0.9420 | 0.9420 |
| 2025-12-09 | 0.9404 | 0.9404 |
| 2025-12-08 | 0.9477 | 0.9477 |
| 2025-12-05 | 0.9378 | 0.9378 |
| 2025-12-04 | 0.9271 | 0.9271 |
| 2025-12-03 | 0.9268 | 0.9268 |
| 2025-12-02 | 0.9321 | 0.9321 |
| 2025-12-01 | 0.9367 | 0.9367 |
| 2025-11-28 | 0.9257 | 0.9257 |
| 2025-11-27 | 0.9191 | 0.9191 |
| 2025-11-26 | 0.9193 | 0.9193 |
| 2025-11-25 | 0.9148 | 0.9148 |
| 2025-11-24 | 0.9040 | 0.9040 |
| 2025-11-21 | 0.8934 | 0.8934 |
| 2025-11-20 | 0.9258 | 0.9258 |
| 2025-11-19 | 0.9272 | 0.9272 |
| 2025-11-18 | 0.9250 | 0.9250 |
| 2025-11-17 | 0.9348 | 0.9348 |
| 2025-11-14 | 0.9446 | 0.9446 |
| 2025-11-13 | 0.9642 | 0.9642 |
| 2025-11-12 | 0.9503 | 0.9503 |
| 2025-11-11 | 0.9485 | 0.9485 |
| 2025-11-10 | 0.9525 | 0.9525 |
| 2025-11-07 | 0.9508 | 0.9508 |
| 2025-11-06 | 0.9522 | 0.9522 |
| 2025-11-05 | 0.9312 | 0.9312 |
| 2025-11-04 | 0.9271 | 0.9271 |
| 2025-11-03 | 0.9392 | 0.9392 |
| 2025-10-31 | 0.9407 | 0.9407 |
| 2025-10-30 | 0.9576 | 0.9576 |
| 2025-10-29 | 0.9721 | 0.9721 |
| 2025-10-28 | 0.9617 | 0.9617 |
| 2025-10-27 | 0.9717 | 0.9717 |
| 2025-10-24 | 0.9497 | 0.9497 |
| 2025-10-23 | 0.9291 | 0.9291 |
| 2025-10-22 | 0.9303 | 0.9303 |
| 2025-10-21 | 0.9365 | 0.9365 |
| 2025-10-20 | 0.9189 | 0.9189 |
| 2025-10-17 | 0.9054 | 0.9054 |
| 2025-10-16 | 0.9331 | 0.9331 |
| 2025-10-15 | 0.9358 | 0.9358 |
| 2025-10-14 | 0.9169 | 0.9169 |
| 2025-10-13 | 0.9411 | 0.9411 |
| 2025-10-10 | 0.9464 | 0.9464 |
| 2025-10-09 | 0.9600 | 0.9600 |
| 2025-09-30 | 0.9541 | 0.9541 |
| 2025-09-29 | 0.9453 | 0.9453 |
| 2025-09-26 | 0.9324 | 0.9324 |
| 2025-09-25 | 0.9461 | 0.9461 |
| 2025-09-24 | 0.9460 | 0.9460 |
| 2025-09-23 | 0.9361 | 0.9361 |
| 2025-09-22 | 0.9424 | 0.9424 |
| 2025-09-19 | 0.9357 | 0.9357 |
| 2025-09-18 | 0.9344 | 0.9344 |
| 2025-09-17 | 0.9449 | 0.9449 |
| 2025-09-16 | 0.9356 | 0.9356 |
| 2025-09-15 | 0.9322 | 0.9322 |
| 2025-09-12 | 0.9308 | 0.9308 |
| 2025-09-11 | 0.9308 | 0.9308 |
| 2025-09-10 | 0.9017 | 0.9017 |
| 2025-09-09 | 0.8950 | 0.8950 |
| 2025-09-08 | 0.8993 | 0.8993 |
| 2025-09-05 | 0.8936 | 0.8936 |
| 2025-09-04 | 0.8696 | 0.8696 |
| 2025-09-03 | 0.9031 | 0.9031 |
| 2025-09-02 | 0.9065 | 0.9065 |
| 2025-09-01 | 0.9310 | 0.9310 |
| 2025-08-29 | 0.9215 | 0.9215 |
| 2025-08-28 | 0.9160 | 0.9160 |
| 2025-08-27 | 0.8889 | 0.8889 |
| 2025-08-26 | 0.9043 | 0.9043 |
| 2025-08-25 | 0.9100 | 0.9100 |
| 2025-08-22 | 0.8898 | 0.8898 |
| 2025-08-21 | 0.8740 | 0.8740 |
| 2025-08-20 | 0.8787 | 0.8787 |
