()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9766 | 0.9766 |
| 2026-02-12 | 0.9953 | 0.9953 |
| 2026-02-11 | 0.9945 | 0.9945 |
| 2026-02-10 | 0.9730 | 0.9730 |
| 2026-02-09 | 0.9744 | 0.9744 |
| 2026-02-06 | 0.9630 | 0.9630 |
| 2026-02-05 | 0.9410 | 0.9410 |
| 2026-02-04 | 0.9583 | 0.9583 |
| 2026-02-03 | 0.9576 | 0.9576 |
| 2026-02-02 | 0.9242 | 0.9242 |
| 2026-01-30 | 0.9829 | 0.9829 |
| 2026-01-29 | 0.9905 | 0.9905 |
| 2026-01-28 | 0.9969 | 0.9969 |
| 2026-01-27 | 0.9788 | 0.9788 |
| 2026-01-26 | 0.9888 | 0.9888 |
| 2026-01-23 | 0.9931 | 0.9931 |
| 2026-01-22 | 0.9848 | 0.9848 |
| 2026-01-21 | 0.9718 | 0.9718 |
| 2026-01-20 | 0.9667 | 0.9667 |
| 2026-01-19 | 0.9540 | 0.9540 |
| 2026-01-16 | 0.9281 | 0.9281 |
| 2026-01-15 | 0.9325 | 0.9325 |
| 2026-01-14 | 0.9212 | 0.9212 |
| 2026-01-13 | 0.9181 | 0.9181 |
| 2026-01-12 | 0.9137 | 0.9137 |
| 2026-01-09 | 0.9202 | 0.9202 |
| 2026-01-08 | 0.9182 | 0.9182 |
| 2026-01-07 | 0.9269 | 0.9269 |
| 2026-01-06 | 0.9315 | 0.9315 |
| 2026-01-05 | 0.9002 | 0.9002 |
| 2025-12-31 | 0.8892 | 0.8892 |
| 2025-12-30 | 0.8908 | 0.8908 |
| 2025-12-29 | 0.8752 | 0.8752 |
| 2025-12-26 | 0.8842 | 0.8842 |
| 2025-12-25 | 0.8672 | 0.8672 |
| 2025-12-24 | 0.8605 | 0.8605 |
| 2025-12-23 | 0.8480 | 0.8480 |
| 2025-12-22 | 0.8425 | 0.8425 |
| 2025-12-19 | 0.8299 | 0.8299 |
| 2025-12-18 | 0.8174 | 0.8174 |
| 2025-12-17 | 0.8180 | 0.8180 |
| 2025-12-16 | 0.7941 | 0.7941 |
| 2025-12-15 | 0.8056 | 0.8056 |
| 2025-12-12 | 0.8030 | 0.8030 |
| 2025-12-11 | 0.8049 | 0.8049 |
| 2025-12-10 | 0.8100 | 0.8100 |
| 2025-12-09 | 0.8074 | 0.8074 |
| 2025-12-08 | 0.8193 | 0.8193 |
| 2025-12-05 | 0.8181 | 0.8181 |
| 2025-12-04 | 0.8076 | 0.8076 |
| 2025-12-03 | 0.8120 | 0.8120 |
| 2025-12-02 | 0.8105 | 0.8105 |
| 2025-12-01 | 0.8172 | 0.8172 |
| 2025-11-28 | 0.8101 | 0.8101 |
| 2025-11-27 | 0.8000 | 0.8000 |
| 2025-11-26 | 0.7904 | 0.7904 |
| 2025-11-25 | 0.7941 | 0.7941 |
| 2025-11-24 | 0.7858 | 0.7858 |
| 2025-11-21 | 0.7928 | 0.7928 |
| 2025-11-20 | 0.8274 | 0.8274 |
| 2025-11-19 | 0.8395 | 0.8395 |
| 2025-11-18 | 0.8290 | 0.8290 |
| 2025-11-17 | 0.8566 | 0.8566 |
| 2025-11-14 | 0.8455 | 0.8455 |
| 2025-11-13 | 0.8604 | 0.8604 |
| 2025-11-12 | 0.8318 | 0.8318 |
| 2025-11-11 | 0.8345 | 0.8345 |
| 2025-11-10 | 0.8355 | 0.8355 |
| 2025-11-07 | 0.8188 | 0.8188 |
| 2025-11-06 | 0.7938 | 0.7938 |
| 2025-11-05 | 0.7758 | 0.7758 |
| 2025-11-04 | 0.7716 | 0.7716 |
| 2025-11-03 | 0.7884 | 0.7884 |
| 2025-10-31 | 0.7909 | 0.7909 |
| 2025-10-30 | 0.7899 | 0.7899 |
| 2025-10-29 | 0.7918 | 0.7918 |
| 2025-10-28 | 0.7710 | 0.7710 |
| 2025-10-27 | 0.7706 | 0.7706 |
| 2025-10-24 | 0.7614 | 0.7614 |
| 2025-10-23 | 0.7618 | 0.7618 |
| 2025-10-22 | 0.7468 | 0.7468 |
| 2025-10-21 | 0.7520 | 0.7520 |
| 2025-10-20 | 0.7468 | 0.7468 |
| 2025-10-17 | 0.7447 | 0.7447 |
| 2025-10-16 | 0.7612 | 0.7612 |
| 2025-10-15 | 0.7745 | 0.7745 |
| 2025-10-14 | 0.7694 | 0.7694 |
| 2025-10-13 | 0.7906 | 0.7906 |
| 2025-10-10 | 0.8007 | 0.8007 |
| 2025-10-09 | 0.8064 | 0.8064 |
| 2025-09-30 | 0.7868 | 0.7868 |
| 2025-09-29 | 0.7737 | 0.7737 |
| 2025-09-26 | 0.7558 | 0.7558 |
| 2025-09-25 | 0.7527 | 0.7527 |
| 2025-09-24 | 0.7529 | 0.7529 |
| 2025-09-23 | 0.7418 | 0.7418 |
| 2025-09-22 | 0.7493 | 0.7493 |
| 2025-09-19 | 0.7577 | 0.7577 |
| 2025-09-18 | 0.7555 | 0.7555 |
| 2025-09-17 | 0.7635 | 0.7635 |
| 2025-09-16 | 0.7602 | 0.7602 |
| 2025-09-15 | 0.7646 | 0.7646 |
| 2025-09-12 | 0.7636 | 0.7636 |
| 2025-09-11 | 0.7662 | 0.7662 |
| 2025-09-10 | 0.7552 | 0.7552 |
| 2025-09-09 | 0.7650 | 0.7650 |
| 2025-09-08 | 0.7687 | 0.7687 |
| 2025-09-05 | 0.7416 | 0.7416 |
| 2025-09-04 | 0.7208 | 0.7208 |
| 2025-09-03 | 0.7299 | 0.7299 |
| 2025-09-02 | 0.7357 | 0.7357 |
| 2025-09-01 | 0.7513 | 0.7513 |
| 2025-08-29 | 0.7472 | 0.7472 |
| 2025-08-28 | 0.7366 | 0.7366 |
| 2025-08-27 | 0.7317 | 0.7317 |
| 2025-08-26 | 0.7469 | 0.7469 |
| 2025-08-25 | 0.7345 | 0.7345 |
