()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.8104 | 0.8104 |
| 2026-02-11 | 0.7989 | 0.7989 |
| 2026-02-10 | 0.7936 | 0.7936 |
| 2026-02-09 | 0.7970 | 0.7970 |
| 2026-02-06 | 0.7843 | 0.7843 |
| 2026-02-05 | 0.7699 | 0.7699 |
| 2026-02-04 | 0.7902 | 0.7902 |
| 2026-02-03 | 0.7819 | 0.7819 |
| 2026-02-02 | 0.7626 | 0.7626 |
| 2026-01-30 | 0.7769 | 0.7769 |
| 2026-01-29 | 0.7760 | 0.7760 |
| 2026-01-28 | 0.7929 | 0.7929 |
| 2026-01-27 | 0.8042 | 0.8042 |
| 2026-01-26 | 0.8156 | 0.8156 |
| 2026-01-23 | 0.8326 | 0.8326 |
| 2026-01-22 | 0.8103 | 0.8103 |
| 2026-01-21 | 0.8204 | 0.8204 |
| 2026-01-20 | 0.8120 | 0.8120 |
| 2026-01-19 | 0.8331 | 0.8331 |
| 2026-01-16 | 0.8298 | 0.8298 |
| 2026-01-15 | 0.8224 | 0.8224 |
| 2026-01-14 | 0.8137 | 0.8137 |
| 2026-01-13 | 0.8136 | 0.8136 |
| 2026-01-12 | 0.8202 | 0.8202 |
| 2026-01-09 | 0.8270 | 0.8270 |
| 2026-01-08 | 0.8200 | 0.8200 |
| 2026-01-07 | 0.8291 | 0.8291 |
| 2026-01-06 | 0.8301 | 0.8301 |
| 2026-01-05 | 0.8210 | 0.8210 |
| 2025-12-31 | 0.8031 | 0.8031 |
| 2025-12-30 | 0.8099 | 0.8099 |
| 2025-12-29 | 0.7970 | 0.7970 |
| 2025-12-26 | 0.8151 | 0.8151 |
| 2025-12-25 | 0.7987 | 0.7987 |
| 2025-12-24 | 0.7925 | 0.7925 |
| 2025-12-23 | 0.7868 | 0.7868 |
| 2025-12-22 | 0.7705 | 0.7705 |
| 2025-12-19 | 0.7589 | 0.7589 |
| 2025-12-18 | 0.7517 | 0.7517 |
| 2025-12-17 | 0.7710 | 0.7710 |
| 2025-12-16 | 0.7471 | 0.7471 |
| 2025-12-15 | 0.7649 | 0.7649 |
| 2025-12-12 | 0.7797 | 0.7797 |
| 2025-12-11 | 0.7789 | 0.7789 |
| 2025-12-10 | 0.7879 | 0.7879 |
| 2025-12-09 | 0.7946 | 0.7946 |
| 2025-12-08 | 0.7998 | 0.7998 |
| 2025-12-05 | 0.7858 | 0.7858 |
| 2025-12-04 | 0.7793 | 0.7793 |
| 2025-12-03 | 0.7746 | 0.7746 |
| 2025-12-02 | 0.7852 | 0.7852 |
| 2025-12-01 | 0.7961 | 0.7961 |
| 2025-11-28 | 0.7940 | 0.7940 |
| 2025-11-27 | 0.7832 | 0.7832 |
| 2025-11-26 | 0.7809 | 0.7809 |
| 2025-11-25 | 0.7791 | 0.7791 |
| 2025-11-24 | 0.7632 | 0.7632 |
| 2025-11-21 | 0.7642 | 0.7642 |
| 2025-11-20 | 0.8106 | 0.8106 |
| 2025-11-19 | 0.8253 | 0.8253 |
| 2025-11-18 | 0.8232 | 0.8232 |
| 2025-11-17 | 0.8596 | 0.8596 |
| 2025-11-14 | 0.8527 | 0.8527 |
| 2025-11-13 | 0.8722 | 0.8722 |
| 2025-11-12 | 0.8279 | 0.8279 |
| 2025-11-11 | 0.8451 | 0.8451 |
| 2025-11-10 | 0.8478 | 0.8478 |
| 2025-11-07 | 0.8659 | 0.8659 |
| 2025-11-06 | 0.8564 | 0.8564 |
| 2025-11-05 | 0.8409 | 0.8409 |
| 2025-11-04 | 0.8126 | 0.8126 |
| 2025-11-03 | 0.8389 | 0.8389 |
| 2025-10-31 | 0.8397 | 0.8397 |
| 2025-10-30 | 0.8428 | 0.8428 |
| 2025-10-29 | 0.8384 | 0.8384 |
| 2025-10-28 | 0.7898 | 0.7898 |
| 2025-10-27 | 0.7848 | 0.7848 |
| 2025-10-24 | 0.7822 | 0.7822 |
| 2025-10-23 | 0.7611 | 0.7611 |
| 2025-10-22 | 0.7526 | 0.7526 |
| 2025-10-21 | 0.7644 | 0.7644 |
| 2025-10-20 | 0.7522 | 0.7522 |
| 2025-10-17 | 0.7369 | 0.7369 |
| 2025-10-16 | 0.7754 | 0.7754 |
| 2025-10-15 | 0.7676 | 0.7676 |
| 2025-10-14 | 0.7426 | 0.7426 |
| 2025-10-13 | 0.7717 | 0.7717 |
| 2025-10-10 | 0.7753 | 0.7753 |
| 2025-10-09 | 0.8296 | 0.8296 |
| 2025-09-30 | 0.8260 | 0.8260 |
| 2025-09-29 | 0.8074 | 0.8074 |
| 2025-09-26 | 0.7741 | 0.7741 |
| 2025-09-25 | 0.7868 | 0.7868 |
| 2025-09-24 | 0.7780 | 0.7780 |
| 2025-09-23 | 0.7522 | 0.7522 |
| 2025-09-22 | 0.7367 | 0.7367 |
| 2025-09-19 | 0.7312 | 0.7312 |
| 2025-09-18 | 0.7399 | 0.7399 |
| 2025-09-17 | 0.7414 | 0.7414 |
| 2025-09-16 | 0.7290 | 0.7290 |
| 2025-09-15 | 0.7218 | 0.7218 |
| 2025-09-12 | 0.7083 | 0.7083 |
| 2025-09-11 | 0.7137 | 0.7137 |
| 2025-09-10 | 0.6951 | 0.6951 |
| 2025-09-09 | 0.7026 | 0.7026 |
| 2025-09-08 | 0.7061 | 0.7061 |
| 2025-09-05 | 0.6944 | 0.6944 |
| 2025-09-04 | 0.6350 | 0.6350 |
| 2025-09-03 | 0.6343 | 0.6343 |
| 2025-09-02 | 0.6166 | 0.6166 |
| 2025-09-01 | 0.6170 | 0.6170 |
| 2025-08-29 | 0.6111 | 0.6111 |
| 2025-08-28 | 0.5870 | 0.5870 |
| 2025-08-27 | 0.5770 | 0.5770 |
| 2025-08-26 | 0.5815 | 0.5815 |
| 2025-08-25 | 0.5864 | 0.5864 |
| 2025-08-22 | 0.5741 | 0.5741 |
| 2025-08-21 | 0.5621 | 0.5621 |
| 2025-08-20 | 0.5687 | 0.5687 |
| 2025-08-19 | 0.5665 | 0.5665 |
