()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.7551 | 0.7551 |
| 2026-02-10 | 0.7509 | 0.7509 |
| 2026-02-09 | 0.7562 | 0.7562 |
| 2026-02-06 | 0.7405 | 0.7405 |
| 2026-02-05 | 0.7306 | 0.7306 |
| 2026-02-04 | 0.7591 | 0.7591 |
| 2026-02-03 | 0.7453 | 0.7453 |
| 2026-02-02 | 0.7208 | 0.7208 |
| 2026-01-30 | 0.7345 | 0.7345 |
| 2026-01-29 | 0.7468 | 0.7468 |
| 2026-01-28 | 0.7596 | 0.7596 |
| 2026-01-27 | 0.7657 | 0.7657 |
| 2026-01-26 | 0.7676 | 0.7676 |
| 2026-01-23 | 0.7754 | 0.7754 |
| 2026-01-22 | 0.7443 | 0.7443 |
| 2026-01-21 | 0.7450 | 0.7450 |
| 2026-01-20 | 0.7377 | 0.7377 |
| 2026-01-19 | 0.7516 | 0.7516 |
| 2026-01-16 | 0.7447 | 0.7447 |
| 2026-01-15 | 0.7436 | 0.7436 |
| 2026-01-14 | 0.7341 | 0.7341 |
| 2026-01-13 | 0.7366 | 0.7366 |
| 2026-01-12 | 0.7399 | 0.7399 |
| 2026-01-09 | 0.7347 | 0.7347 |
| 2026-01-08 | 0.7296 | 0.7296 |
| 2026-01-07 | 0.7322 | 0.7322 |
| 2026-01-06 | 0.7281 | 0.7281 |
| 2026-01-05 | 0.7169 | 0.7169 |
| 2025-12-31 | 0.7029 | 0.7029 |
| 2025-12-30 | 0.7104 | 0.7104 |
| 2025-12-29 | 0.7086 | 0.7086 |
| 2025-12-26 | 0.7215 | 0.7215 |
| 2025-12-25 | 0.7047 | 0.7047 |
| 2025-12-24 | 0.7041 | 0.7041 |
| 2025-12-23 | 0.6995 | 0.6995 |
| 2025-12-22 | 0.6888 | 0.6888 |
| 2025-12-19 | 0.6790 | 0.6790 |
| 2025-12-18 | 0.6729 | 0.6729 |
| 2025-12-17 | 0.6861 | 0.6861 |
| 2025-12-16 | 0.6686 | 0.6686 |
| 2025-12-15 | 0.6835 | 0.6835 |
| 2025-12-12 | 0.6944 | 0.6944 |
| 2025-12-11 | 0.6912 | 0.6912 |
| 2025-12-10 | 0.6941 | 0.6941 |
| 2025-12-09 | 0.6974 | 0.6974 |
| 2025-12-08 | 0.7006 | 0.7006 |
| 2025-12-05 | 0.6900 | 0.6900 |
| 2025-12-04 | 0.6834 | 0.6834 |
| 2025-12-03 | 0.6826 | 0.6826 |
| 2025-12-02 | 0.6895 | 0.6895 |
| 2025-12-01 | 0.6967 | 0.6967 |
| 2025-11-28 | 0.6949 | 0.6949 |
| 2025-11-27 | 0.6843 | 0.6843 |
| 2025-11-26 | 0.6847 | 0.6847 |
| 2025-11-25 | 0.6839 | 0.6839 |
| 2025-11-24 | 0.6720 | 0.6720 |
| 2025-11-21 | 0.6771 | 0.6771 |
| 2025-11-20 | 0.7207 | 0.7207 |
| 2025-11-19 | 0.7316 | 0.7316 |
| 2025-11-18 | 0.7274 | 0.7274 |
| 2025-11-17 | 0.7498 | 0.7498 |
| 2025-11-14 | 0.7465 | 0.7465 |
| 2025-11-13 | 0.7580 | 0.7580 |
| 2025-11-12 | 0.7259 | 0.7259 |
| 2025-11-11 | 0.7455 | 0.7455 |
| 2025-11-10 | 0.7495 | 0.7495 |
| 2025-11-07 | 0.7559 | 0.7559 |
| 2025-11-06 | 0.7434 | 0.7434 |
| 2025-11-05 | 0.7314 | 0.7314 |
| 2025-11-04 | 0.7107 | 0.7107 |
| 2025-11-03 | 0.7300 | 0.7300 |
| 2025-10-31 | 0.7238 | 0.7238 |
| 2025-10-30 | 0.7334 | 0.7334 |
| 2025-10-29 | 0.7288 | 0.7288 |
| 2025-10-28 | 0.6874 | 0.6874 |
| 2025-10-27 | 0.6925 | 0.6925 |
| 2025-10-24 | 0.6849 | 0.6849 |
| 2025-10-23 | 0.6714 | 0.6714 |
| 2025-10-22 | 0.6640 | 0.6640 |
| 2025-10-21 | 0.6725 | 0.6725 |
| 2025-10-20 | 0.6622 | 0.6622 |
| 2025-10-17 | 0.6585 | 0.6585 |
| 2025-10-16 | 0.6911 | 0.6911 |
| 2025-10-15 | 0.6877 | 0.6877 |
| 2025-10-14 | 0.6757 | 0.6757 |
| 2025-10-13 | 0.6912 | 0.6912 |
| 2025-10-10 | 0.6880 | 0.6880 |
| 2025-10-09 | 0.7256 | 0.7256 |
| 2025-09-30 | 0.7056 | 0.7056 |
| 2025-09-29 | 0.6886 | 0.6886 |
| 2025-09-26 | 0.6671 | 0.6671 |
| 2025-09-25 | 0.6722 | 0.6722 |
| 2025-09-24 | 0.6619 | 0.6619 |
| 2025-09-23 | 0.6396 | 0.6396 |
| 2025-09-22 | 0.6370 | 0.6370 |
| 2025-09-19 | 0.6380 | 0.6380 |
| 2025-09-18 | 0.6383 | 0.6383 |
| 2025-09-17 | 0.6475 | 0.6475 |
| 2025-09-16 | 0.6376 | 0.6376 |
| 2025-09-15 | 0.6374 | 0.6374 |
| 2025-09-12 | 0.6296 | 0.6296 |
| 2025-09-11 | 0.6345 | 0.6345 |
| 2025-09-10 | 0.6210 | 0.6210 |
| 2025-09-09 | 0.6301 | 0.6301 |
| 2025-09-08 | 0.6387 | 0.6387 |
| 2025-09-05 | 0.6301 | 0.6301 |
| 2025-09-04 | 0.5833 | 0.5833 |
| 2025-09-03 | 0.5832 | 0.5832 |
| 2025-09-02 | 0.5715 | 0.5715 |
| 2025-09-01 | 0.5783 | 0.5783 |
| 2025-08-29 | 0.5720 | 0.5720 |
| 2025-08-28 | 0.5562 | 0.5562 |
| 2025-08-27 | 0.5456 | 0.5456 |
| 2025-08-26 | 0.5550 | 0.5550 |
| 2025-08-25 | 0.5586 | 0.5586 |
| 2025-08-22 | 0.5465 | 0.5465 |
| 2025-08-21 | 0.5355 | 0.5355 |
| 2025-08-20 | 0.5385 | 0.5385 |
| 2025-08-19 | 0.5351 | 0.5351 |
| 2025-08-18 | 0.5372 | 0.5372 |
