()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9279 | 0.9279 |
| 2026-02-12 | 0.9374 | 0.9374 |
| 2026-02-11 | 0.9323 | 0.9323 |
| 2026-02-10 | 0.9483 | 0.9483 |
| 2026-02-09 | 0.9406 | 0.9406 |
| 2026-02-06 | 0.9294 | 0.9294 |
| 2026-02-05 | 0.8976 | 0.8976 |
| 2026-02-04 | 0.9136 | 0.9136 |
| 2026-02-03 | 0.9092 | 0.9092 |
| 2026-02-02 | 0.8810 | 0.8810 |
| 2026-01-30 | 0.9006 | 0.9006 |
| 2026-01-29 | 0.8919 | 0.8919 |
| 2026-01-28 | 0.9283 | 0.9283 |
| 2026-01-27 | 0.9521 | 0.9521 |
| 2026-01-26 | 0.9397 | 0.9397 |
| 2026-01-23 | 0.9844 | 0.9844 |
| 2026-01-22 | 0.9839 | 0.9839 |
| 2026-01-21 | 0.9899 | 0.9899 |
| 2026-01-20 | 0.9699 | 0.9699 |
| 2026-01-19 | 0.9860 | 0.9860 |
| 2026-01-16 | 0.9558 | 0.9558 |
| 2026-01-15 | 0.8995 | 0.8995 |
| 2026-01-14 | 0.9115 | 0.9115 |
| 2026-01-13 | 0.9240 | 0.9240 |
| 2026-01-12 | 0.9349 | 0.9349 |
| 2026-01-09 | 0.9250 | 0.9250 |
| 2026-01-08 | 0.9050 | 0.9050 |
| 2026-01-07 | 0.9105 | 0.9105 |
| 2026-01-06 | 0.9118 | 0.9118 |
| 2026-01-05 | 0.9067 | 0.9067 |
| 2025-12-31 | 0.8995 | 0.8995 |
| 2025-12-30 | 0.8992 | 0.8992 |
| 2025-12-29 | 0.8487 | 0.8487 |
| 2025-12-26 | 0.8190 | 0.8190 |
| 2025-12-25 | 0.8206 | 0.8206 |
| 2025-12-24 | 0.7862 | 0.7862 |
| 2025-12-23 | 0.7785 | 0.7785 |
| 2025-12-22 | 0.7844 | 0.7844 |
| 2025-12-19 | 0.7685 | 0.7685 |
| 2025-12-18 | 0.7652 | 0.7652 |
| 2025-12-17 | 0.7719 | 0.7719 |
| 2025-12-16 | 0.7585 | 0.7585 |
| 2025-12-15 | 0.7766 | 0.7766 |
| 2025-12-12 | 0.7970 | 0.7970 |
| 2025-12-11 | 0.7981 | 0.7981 |
| 2025-12-10 | 0.8155 | 0.8155 |
| 2025-12-09 | 0.8102 | 0.8102 |
| 2025-12-08 | 0.8201 | 0.8201 |
| 2025-12-05 | 0.8087 | 0.8087 |
| 2025-12-04 | 0.7898 | 0.7898 |
| 2025-12-03 | 0.7761 | 0.7761 |
| 2025-12-02 | 0.7810 | 0.7810 |
| 2025-12-01 | 0.7967 | 0.7967 |
| 2025-11-28 | 0.7845 | 0.7845 |
| 2025-11-27 | 0.7722 | 0.7722 |
| 2025-11-26 | 0.7710 | 0.7710 |
| 2025-11-25 | 0.7543 | 0.7543 |
| 2025-11-24 | 0.7487 | 0.7487 |
| 2025-11-21 | 0.7475 | 0.7475 |
| 2025-11-20 | 0.7427 | 0.7427 |
| 2025-11-19 | 0.7526 | 0.7526 |
| 2025-11-18 | 0.7603 | 0.7603 |
| 2025-11-17 | 0.7660 | 0.7660 |
| 2025-11-14 | 0.7568 | 0.7568 |
| 2025-11-13 | 0.7714 | 0.7714 |
| 2025-11-12 | 0.7690 | 0.7690 |
| 2025-11-11 | 0.7846 | 0.7846 |
| 2025-11-10 | 0.7837 | 0.7837 |
| 2025-11-07 | 0.8075 | 0.8075 |
| 2025-11-06 | 0.8361 | 0.8361 |
| 2025-11-05 | 0.8099 | 0.8099 |
| 2025-11-04 | 0.8087 | 0.8087 |
| 2025-11-03 | 0.8456 | 0.8456 |
| 2025-10-31 | 0.8489 | 0.8489 |
| 2025-10-30 | 0.8321 | 0.8321 |
| 2025-10-29 | 0.8593 | 0.8593 |
| 2025-10-28 | 0.8514 | 0.8514 |
| 2025-10-27 | 0.8501 | 0.8501 |
| 2025-10-24 | 0.8444 | 0.8444 |
| 2025-10-23 | 0.8191 | 0.8191 |
| 2025-10-22 | 0.8321 | 0.8321 |
| 2025-10-21 | 0.8375 | 0.8375 |
| 2025-10-20 | 0.8259 | 0.8259 |
| 2025-10-17 | 0.8058 | 0.8058 |
| 2025-10-16 | 0.8308 | 0.8308 |
| 2025-10-15 | 0.8475 | 0.8475 |
| 2025-10-14 | 0.8121 | 0.8121 |
| 2025-10-13 | 0.8560 | 0.8560 |
| 2025-10-10 | 0.8891 | 0.8891 |
| 2025-10-09 | 0.9089 | 0.9089 |
| 2025-09-30 | 0.9260 | 0.9260 |
| 2025-09-29 | 0.9308 | 0.9308 |
| 2025-09-26 | 0.9076 | 0.9076 |
| 2025-09-25 | 0.9321 | 0.9321 |
| 2025-09-24 | 0.9391 | 0.9391 |
| 2025-09-23 | 0.9297 | 0.9297 |
| 2025-09-22 | 0.9312 | 0.9312 |
| 2025-09-19 | 0.9097 | 0.9097 |
| 2025-09-18 | 0.9481 | 0.9481 |
| 2025-09-17 | 0.9559 | 0.9559 |
| 2025-09-16 | 0.9351 | 0.9351 |
| 2025-09-15 | 0.8744 | 0.8744 |
| 2025-09-12 | 0.8628 | 0.8628 |
| 2025-09-11 | 0.8682 | 0.8682 |
| 2025-09-10 | 0.8364 | 0.8364 |
| 2025-09-09 | 0.8435 | 0.8435 |
| 2025-09-08 | 0.8439 | 0.8439 |
| 2025-09-05 | 0.8100 | 0.8100 |
| 2025-09-04 | 0.7761 | 0.7761 |
| 2025-09-03 | 0.8146 | 0.8146 |
| 2025-09-02 | 0.8376 | 0.8376 |
| 2025-09-01 | 0.8170 | 0.8170 |
| 2025-08-29 | 0.8165 | 0.8165 |
| 2025-08-28 | 0.8011 | 0.8011 |
| 2025-08-27 | 0.8078 | 0.8078 |
| 2025-08-26 | 0.8206 | 0.8206 |
