()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9242 | 0.9242 |
| 2026-02-12 | 0.9310 | 0.9310 |
| 2026-02-11 | 0.9218 | 0.9218 |
| 2026-02-10 | 0.9304 | 0.9304 |
| 2026-02-09 | 0.9480 | 0.9480 |
| 2026-02-06 | 0.9353 | 0.9353 |
| 2026-02-05 | 0.9372 | 0.9372 |
| 2026-02-04 | 0.9399 | 0.9399 |
| 2026-02-03 | 0.9503 | 0.9503 |
| 2026-02-02 | 0.9161 | 0.9161 |
| 2026-01-30 | 0.9541 | 0.9541 |
| 2026-01-29 | 0.9476 | 0.9476 |
| 2026-01-28 | 0.9667 | 0.9667 |
| 2026-01-27 | 0.9774 | 0.9774 |
| 2026-01-26 | 0.9830 | 0.9830 |
| 2026-01-23 | 1.0006 | 1.0006 |
| 2026-01-22 | 0.9506 | 0.9506 |
| 2026-01-21 | 0.9542 | 0.9542 |
| 2026-01-20 | 0.9427 | 0.9427 |
| 2026-01-19 | 0.9692 | 0.9692 |
| 2026-01-16 | 0.9654 | 0.9654 |
| 2026-01-15 | 0.9768 | 0.9768 |
| 2026-01-14 | 0.9612 | 0.9612 |
| 2026-01-13 | 0.9441 | 0.9441 |
| 2026-01-12 | 0.9603 | 0.9603 |
| 2026-01-09 | 0.9429 | 0.9429 |
| 2026-01-08 | 0.9446 | 0.9446 |
| 2026-01-07 | 0.9468 | 0.9468 |
| 2026-01-06 | 0.9531 | 0.9531 |
| 2026-01-05 | 0.9296 | 0.9296 |
| 2025-12-31 | 0.9016 | 0.9016 |
| 2025-12-30 | 0.9039 | 0.9039 |
| 2025-12-29 | 0.9050 | 0.9050 |
| 2025-12-26 | 0.9120 | 0.9120 |
| 2025-12-25 | 0.9128 | 0.9128 |
| 2025-12-24 | 0.9121 | 0.9121 |
| 2025-12-23 | 0.9145 | 0.9145 |
| 2025-12-22 | 0.9189 | 0.9189 |
| 2025-12-19 | 0.9185 | 0.9185 |
| 2025-12-18 | 0.9121 | 0.9121 |
| 2025-12-17 | 0.9151 | 0.9151 |
| 2025-12-16 | 0.9077 | 0.9077 |
| 2025-12-15 | 0.9160 | 0.9160 |
| 2025-12-12 | 0.9220 | 0.9220 |
| 2025-12-11 | 0.9143 | 0.9143 |
| 2025-12-10 | 0.9138 | 0.9138 |
| 2025-12-09 | 0.9076 | 0.9076 |
| 2025-12-08 | 0.9231 | 0.9231 |
| 2025-12-05 | 0.9282 | 0.9282 |
| 2025-12-04 | 0.9234 | 0.9234 |
| 2025-12-03 | 0.9225 | 0.9225 |
| 2025-12-02 | 0.9293 | 0.9293 |
| 2025-12-01 | 0.9340 | 0.9340 |
| 2025-11-28 | 0.9319 | 0.9319 |
| 2025-11-27 | 0.9318 | 0.9318 |
| 2025-11-26 | 0.9355 | 0.9355 |
| 2025-11-25 | 0.9332 | 0.9332 |
| 2025-11-24 | 0.9318 | 0.9318 |
| 2025-11-21 | 0.9259 | 0.9259 |
| 2025-11-20 | 0.9377 | 0.9377 |
| 2025-11-19 | 0.9334 | 0.9334 |
| 2025-11-18 | 0.9354 | 0.9354 |
| 2025-11-17 | 0.9446 | 0.9446 |
| 2025-11-14 | 0.9459 | 0.9459 |
| 2025-11-13 | 0.9527 | 0.9527 |
| 2025-11-12 | 0.9483 | 0.9483 |
| 2025-11-11 | 0.9429 | 0.9429 |
| 2025-11-10 | 0.9404 | 0.9404 |
| 2025-11-07 | 0.9188 | 0.9188 |
| 2025-11-06 | 0.9240 | 0.9240 |
| 2025-11-05 | 0.9162 | 0.9162 |
| 2025-11-04 | 0.9187 | 0.9187 |
| 2025-11-03 | 0.9262 | 0.9262 |
| 2025-10-31 | 0.9220 | 0.9220 |
| 2025-10-30 | 0.9258 | 0.9258 |
| 2025-10-29 | 0.9319 | 0.9319 |
| 2025-10-28 | 0.9311 | 0.9311 |
| 2025-10-27 | 0.9368 | 0.9368 |
| 2025-10-24 | 0.9329 | 0.9329 |
| 2025-10-23 | 0.9332 | 0.9332 |
| 2025-10-22 | 0.9261 | 0.9261 |
| 2025-10-21 | 0.9292 | 0.9292 |
| 2025-10-20 | 0.9238 | 0.9238 |
| 2025-10-17 | 0.9174 | 0.9174 |
| 2025-10-16 | 0.9342 | 0.9342 |
| 2025-10-15 | 0.9324 | 0.9324 |
| 2025-10-14 | 0.9218 | 0.9218 |
| 2025-10-13 | 0.9276 | 0.9276 |
| 2025-10-10 | 0.9400 | 0.9400 |
| 2025-10-09 | 0.9462 | 0.9462 |
| 2025-09-30 | 0.9542 | 0.9542 |
| 2025-09-29 | 0.9525 | 0.9525 |
| 2025-09-26 | 0.9413 | 0.9413 |
| 2025-09-25 | 0.9478 | 0.9478 |
| 2025-09-24 | 0.9535 | 0.9535 |
| 2025-09-23 | 0.9454 | 0.9454 |
| 2025-09-22 | 0.9517 | 0.9517 |
| 2025-09-19 | 0.9554 | 0.9554 |
| 2025-09-18 | 0.9535 | 0.9535 |
| 2025-09-17 | 0.9672 | 0.9672 |
| 2025-09-16 | 0.9598 | 0.9598 |
| 2025-09-15 | 0.9599 | 0.9599 |
| 2025-09-12 | 0.9645 | 0.9645 |
| 2025-09-11 | 0.9604 | 0.9604 |
| 2025-09-10 | 0.9570 | 0.9570 |
| 2025-09-09 | 0.9517 | 0.9517 |
| 2025-09-08 | 0.9440 | 0.9440 |
| 2025-09-05 | 0.9313 | 0.9313 |
| 2025-09-04 | 0.9192 | 0.9192 |
| 2025-09-03 | 0.9217 | 0.9217 |
| 2025-09-02 | 0.9313 | 0.9313 |
| 2025-09-01 | 0.9363 | 0.9363 |
| 2025-08-29 | 0.9341 | 0.9341 |
| 2025-08-28 | 0.9288 | 0.9288 |
| 2025-08-27 | 0.9349 | 0.9349 |
| 2025-08-26 | 0.9581 | 0.9581 |
| 2025-08-25 | 0.9627 | 0.9627 |
| 2025-08-22 | 0.9431 | 0.9431 |
| 2025-08-21 | 0.9357 | 0.9357 |
| 2025-08-20 | 0.9382 | 0.9382 |
