()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.9094 | 0.9094 |
| 2026-02-11 | 0.9139 | 0.9139 |
| 2026-02-10 | 0.9100 | 0.9100 |
| 2026-02-09 | 0.8900 | 0.8900 |
| 2026-02-06 | 0.8741 | 0.8741 |
| 2026-02-05 | 0.8750 | 0.8750 |
| 2026-02-04 | 0.8778 | 0.8778 |
| 2026-02-03 | 0.8752 | 0.8752 |
| 2026-02-02 | 0.8549 | 0.8549 |
| 2026-01-30 | 0.8823 | 0.8823 |
| 2026-01-29 | 0.9088 | 0.9088 |
| 2026-01-28 | 0.9144 | 0.9144 |
| 2026-01-27 | 0.9043 | 0.9043 |
| 2026-01-26 | 0.9034 | 0.9034 |
| 2026-01-23 | 0.9146 | 0.9146 |
| 2026-01-22 | 0.9062 | 0.9062 |
| 2026-01-21 | 0.9144 | 0.9144 |
| 2026-01-20 | 0.9107 | 0.9107 |
| 2026-01-19 | 0.9215 | 0.9215 |
| 2026-01-16 | 0.9351 | 0.9351 |
| 2026-01-15 | 0.9318 | 0.9318 |
| 2026-01-14 | 0.9326 | 0.9326 |
| 2026-01-13 | 0.9419 | 0.9419 |
| 2026-01-12 | 0.9186 | 0.9186 |
| 2026-01-09 | 0.9180 | 0.9180 |
| 2026-01-08 | 0.9139 | 0.9139 |
| 2026-01-07 | 0.9163 | 0.9163 |
| 2026-01-06 | 0.8914 | 0.8914 |
| 2026-01-05 | 0.8819 | 0.8819 |
| 2025-12-31 | 0.8471 | 0.8471 |
| 2025-12-30 | 0.8548 | 0.8548 |
| 2025-12-29 | 0.8585 | 0.8585 |
| 2025-12-26 | 0.8665 | 0.8665 |
| 2025-12-25 | 0.8654 | 0.8654 |
| 2025-12-24 | 0.8641 | 0.8641 |
| 2025-12-23 | 0.8672 | 0.8672 |
| 2025-12-22 | 0.8598 | 0.8598 |
| 2025-12-19 | 0.8607 | 0.8607 |
| 2025-12-18 | 0.8441 | 0.8441 |
| 2025-12-17 | 0.8500 | 0.8500 |
| 2025-12-16 | 0.8383 | 0.8383 |
| 2025-12-15 | 0.8515 | 0.8515 |
| 2025-12-12 | 0.8686 | 0.8686 |
| 2025-12-11 | 0.8614 | 0.8614 |
| 2025-12-10 | 0.8604 | 0.8604 |
| 2025-12-09 | 0.8624 | 0.8624 |
| 2025-12-08 | 0.8665 | 0.8665 |
| 2025-12-05 | 0.8682 | 0.8682 |
| 2025-12-04 | 0.8620 | 0.8620 |
| 2025-12-03 | 0.8492 | 0.8492 |
| 2025-12-02 | 0.8583 | 0.8583 |
| 2025-12-01 | 0.8713 | 0.8713 |
| 2025-11-28 | 0.8705 | 0.8705 |
| 2025-11-27 | 0.8694 | 0.8694 |
| 2025-11-26 | 0.8701 | 0.8701 |
| 2025-11-25 | 0.8583 | 0.8583 |
| 2025-11-24 | 0.8502 | 0.8502 |
| 2025-11-21 | 0.8318 | 0.8318 |
| 2025-11-20 | 0.8607 | 0.8607 |
| 2025-11-19 | 0.8653 | 0.8653 |
| 2025-11-18 | 0.8661 | 0.8661 |
| 2025-11-17 | 0.8877 | 0.8877 |
| 2025-11-14 | 0.8990 | 0.8990 |
| 2025-11-13 | 0.9188 | 0.9188 |
| 2025-11-12 | 0.8942 | 0.8942 |
| 2025-11-11 | 0.8976 | 0.8976 |
| 2025-11-10 | 0.8932 | 0.8932 |
| 2025-11-07 | 0.8940 | 0.8940 |
| 2025-11-06 | 0.9011 | 0.9011 |
| 2025-11-05 | 0.8830 | 0.8830 |
| 2025-11-04 | 0.8737 | 0.8737 |
| 2025-11-03 | 0.8957 | 0.8957 |
| 2025-10-31 | 0.8921 | 0.8921 |
| 2025-10-30 | 0.9038 | 0.9038 |
| 2025-10-29 | 0.9167 | 0.9167 |
| 2025-10-28 | 0.8991 | 0.8991 |
| 2025-10-27 | 0.9114 | 0.9114 |
| 2025-10-24 | 0.8961 | 0.8961 |
| 2025-10-23 | 0.8727 | 0.8727 |
| 2025-10-22 | 0.8715 | 0.8715 |
| 2025-10-21 | 0.8848 | 0.8848 |
| 2025-10-20 | 0.8739 | 0.8739 |
| 2025-10-17 | 0.8588 | 0.8588 |
| 2025-10-16 | 0.8959 | 0.8959 |
| 2025-10-15 | 0.8936 | 0.8936 |
| 2025-10-14 | 0.8663 | 0.8663 |
| 2025-10-13 | 0.9102 | 0.9102 |
| 2025-10-10 | 0.9103 | 0.9103 |
| 2025-10-09 | 0.9548 | 0.9548 |
| 2025-09-30 | 0.9561 | 0.9561 |
| 2025-09-29 | 0.9266 | 0.9266 |
| 2025-09-26 | 0.9075 | 0.9075 |
| 2025-09-25 | 0.9255 | 0.9255 |
| 2025-09-24 | 0.9167 | 0.9167 |
| 2025-09-23 | 0.8907 | 0.8907 |
| 2025-09-22 | 0.8960 | 0.8960 |
| 2025-09-19 | 0.8815 | 0.8815 |
| 2025-09-18 | 0.8890 | 0.8890 |
| 2025-09-17 | 0.8785 | 0.8785 |
| 2025-09-16 | 0.8721 | 0.8721 |
| 2025-09-15 | 0.8749 | 0.8749 |
| 2025-09-12 | 0.8681 | 0.8681 |
| 2025-09-11 | 0.8578 | 0.8578 |
| 2025-09-10 | 0.8920 | 0.8920 |
| 2025-09-09 | 0.8988 | 0.8988 |
| 2025-09-08 | 0.9130 | 0.9130 |
| 2025-09-05 | 0.9045 | 0.9045 |
| 2025-09-04 | 0.8661 | 0.8661 |
| 2025-09-03 | 0.9049 | 0.9049 |
| 2025-09-02 | 0.8994 | 0.8994 |
| 2025-09-01 | 0.8983 | 0.8983 |
| 2025-08-29 | 0.8588 | 0.8588 |
| 2025-08-28 | 0.8248 | 0.8248 |
| 2025-08-27 | 0.8291 | 0.8291 |
| 2025-08-26 | 0.8571 | 0.8571 |
| 2025-08-25 | 0.8770 | 0.8770 |
| 2025-08-22 | 0.8643 | 0.8643 |
| 2025-08-21 | 0.8473 | 0.8473 |
| 2025-08-20 | 0.8354 | 0.8354 |
| 2025-08-19 | 0.8397 | 0.8397 |
