()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9481 | 0.9481 |
| 2026-02-10 | 0.9544 | 0.9544 |
| 2026-02-09 | 0.9402 | 0.9402 |
| 2026-02-06 | 0.9127 | 0.9127 |
| 2026-02-05 | 0.9206 | 0.9206 |
| 2026-02-04 | 0.9283 | 0.9283 |
| 2026-02-03 | 0.9195 | 0.9195 |
| 2026-02-02 | 0.8909 | 0.8909 |
| 2026-01-30 | 0.9290 | 0.9290 |
| 2026-01-29 | 0.9300 | 0.9300 |
| 2026-01-28 | 0.9465 | 0.9465 |
| 2026-01-27 | 0.9309 | 0.9309 |
| 2026-01-26 | 0.9243 | 0.9243 |
| 2026-01-23 | 0.9226 | 0.9226 |
| 2026-01-22 | 0.9325 | 0.9325 |
| 2026-01-21 | 0.9331 | 0.9331 |
| 2026-01-20 | 0.9212 | 0.9212 |
| 2026-01-19 | 0.9267 | 0.9267 |
| 2026-01-16 | 0.9151 | 0.9151 |
| 2026-01-15 | 0.9067 | 0.9067 |
| 2026-01-14 | 0.8933 | 0.8933 |
| 2026-01-13 | 0.8958 | 0.8958 |
| 2026-01-12 | 0.8967 | 0.8967 |
| 2026-01-09 | 0.8935 | 0.8935 |
| 2026-01-08 | 0.8939 | 0.8939 |
| 2026-01-07 | 0.8937 | 0.8937 |
| 2026-01-06 | 0.8886 | 0.8886 |
| 2026-01-05 | 0.8812 | 0.8812 |
| 2025-12-31 | 0.8605 | 0.8605 |
| 2025-12-30 | 0.8632 | 0.8632 |
| 2025-12-29 | 0.8683 | 0.8683 |
| 2025-12-26 | 0.8711 | 0.8711 |
| 2025-12-25 | 0.8724 | 0.8724 |
| 2025-12-24 | 0.8677 | 0.8677 |
| 2025-12-23 | 0.8659 | 0.8659 |
| 2025-12-22 | 0.8652 | 0.8652 |
| 2025-12-19 | 0.8523 | 0.8523 |
| 2025-12-18 | 0.8531 | 0.8531 |
| 2025-12-17 | 0.8529 | 0.8529 |
| 2025-12-16 | 0.8353 | 0.8353 |
| 2025-12-15 | 0.8500 | 0.8500 |
| 2025-12-12 | 0.8565 | 0.8565 |
| 2025-12-11 | 0.8376 | 0.8376 |
| 2025-12-10 | 0.8456 | 0.8456 |
| 2025-12-09 | 0.8420 | 0.8420 |
| 2025-12-08 | 0.8431 | 0.8431 |
| 2025-12-05 | 0.8397 | 0.8397 |
| 2025-12-04 | 0.8330 | 0.8330 |
| 2025-12-03 | 0.8314 | 0.8314 |
| 2025-12-02 | 0.8333 | 0.8333 |
| 2025-12-01 | 0.8454 | 0.8454 |
| 2025-11-28 | 0.8310 | 0.8310 |
| 2025-11-27 | 0.8262 | 0.8262 |
| 2025-11-26 | 0.8318 | 0.8318 |
| 2025-11-25 | 0.8262 | 0.8262 |
| 2025-11-24 | 0.8235 | 0.8235 |
| 2025-11-21 | 0.8153 | 0.8153 |
| 2025-11-20 | 0.8357 | 0.8357 |
| 2025-11-19 | 0.8402 | 0.8402 |
| 2025-11-18 | 0.8364 | 0.8364 |
| 2025-11-17 | 0.8467 | 0.8467 |
| 2025-11-14 | 0.8471 | 0.8471 |
| 2025-11-13 | 0.8609 | 0.8609 |
| 2025-11-12 | 0.8431 | 0.8431 |
| 2025-11-11 | 0.8524 | 0.8524 |
| 2025-11-10 | 0.8579 | 0.8579 |
| 2025-11-07 | 0.8546 | 0.8546 |
| 2025-11-06 | 0.8592 | 0.8592 |
| 2025-11-05 | 0.8459 | 0.8459 |
| 2025-11-04 | 0.8416 | 0.8416 |
| 2025-11-03 | 0.8572 | 0.8572 |
| 2025-10-31 | 0.8529 | 0.8529 |
| 2025-10-30 | 0.8657 | 0.8657 |
| 2025-10-29 | 0.8660 | 0.8660 |
| 2025-10-28 | 0.8518 | 0.8518 |
| 2025-10-27 | 0.8531 | 0.8531 |
| 2025-10-24 | 0.8374 | 0.8374 |
| 2025-10-23 | 0.8292 | 0.8292 |
| 2025-10-22 | 0.8289 | 0.8289 |
| 2025-10-21 | 0.8429 | 0.8429 |
| 2025-10-20 | 0.8331 | 0.8331 |
| 2025-10-17 | 0.8210 | 0.8210 |
| 2025-10-16 | 0.8489 | 0.8489 |
| 2025-10-15 | 0.8514 | 0.8514 |
| 2025-10-14 | 0.8380 | 0.8380 |
| 2025-10-13 | 0.8540 | 0.8540 |
| 2025-10-10 | 0.8599 | 0.8599 |
| 2025-10-09 | 0.8796 | 0.8796 |
| 2025-09-30 | 0.8790 | 0.8790 |
| 2025-09-29 | 0.8730 | 0.8730 |
| 2025-09-26 | 0.8621 | 0.8621 |
| 2025-09-25 | 0.8787 | 0.8787 |
| 2025-09-24 | 0.8866 | 0.8866 |
| 2025-09-23 | 0.8722 | 0.8722 |
| 2025-09-22 | 0.8794 | 0.8794 |
| 2025-09-19 | 0.8753 | 0.8753 |
| 2025-09-18 | 0.8712 | 0.8712 |
| 2025-09-17 | 0.8679 | 0.8679 |
| 2025-09-16 | 0.8599 | 0.8599 |
| 2025-09-15 | 0.8655 | 0.8655 |
| 2025-09-12 | 0.8559 | 0.8559 |
| 2025-09-11 | 0.8474 | 0.8474 |
| 2025-09-10 | 0.8212 | 0.8212 |
| 2025-09-09 | 0.8150 | 0.8150 |
| 2025-09-08 | 0.8170 | 0.8170 |
| 2025-09-05 | 0.8105 | 0.8105 |
| 2025-09-04 | 0.7960 | 0.7960 |
| 2025-09-03 | 0.8207 | 0.8207 |
| 2025-09-02 | 0.8277 | 0.8277 |
| 2025-09-01 | 0.8551 | 0.8551 |
| 2025-08-29 | 0.8446 | 0.8446 |
| 2025-08-28 | 0.8541 | 0.8541 |
| 2025-08-27 | 0.8351 | 0.8351 |
| 2025-08-26 | 0.8475 | 0.8475 |
| 2025-08-25 | 0.8585 | 0.8585 |
| 2025-08-22 | 0.8568 | 0.8568 |
| 2025-08-21 | 0.8459 | 0.8459 |
| 2025-08-20 | 0.8525 | 0.8525 |
| 2025-08-19 | 0.8396 | 0.8396 |
| 2025-08-18 | 0.8438 | 0.8438 |
