()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8710 | 0.8710 |
| 2026-02-12 | 0.8814 | 0.8814 |
| 2026-02-11 | 0.8688 | 0.8688 |
| 2026-02-10 | 0.8632 | 0.8632 |
| 2026-02-09 | 0.8665 | 0.8665 |
| 2026-02-06 | 0.8526 | 0.8526 |
| 2026-02-05 | 0.8371 | 0.8371 |
| 2026-02-04 | 0.8593 | 0.8593 |
| 2026-02-03 | 0.8502 | 0.8502 |
| 2026-02-02 | 0.8292 | 0.8292 |
| 2026-01-30 | 0.8448 | 0.8448 |
| 2026-01-29 | 0.8436 | 0.8436 |
| 2026-01-28 | 0.8621 | 0.8621 |
| 2026-01-27 | 0.8744 | 0.8744 |
| 2026-01-26 | 0.8867 | 0.8867 |
| 2026-01-23 | 0.9053 | 0.9053 |
| 2026-01-22 | 0.8811 | 0.8811 |
| 2026-01-21 | 0.8922 | 0.8922 |
| 2026-01-20 | 0.8831 | 0.8831 |
| 2026-01-19 | 0.9064 | 0.9064 |
| 2026-01-16 | 0.9028 | 0.9028 |
| 2026-01-15 | 0.8947 | 0.8947 |
| 2026-01-14 | 0.8854 | 0.8854 |
| 2026-01-13 | 0.8850 | 0.8850 |
| 2026-01-12 | 0.8926 | 0.8926 |
| 2026-01-09 | 0.9000 | 0.9000 |
| 2026-01-08 | 0.8924 | 0.8924 |
| 2026-01-07 | 0.9020 | 0.9020 |
| 2026-01-06 | 0.9031 | 0.9031 |
| 2026-01-05 | 0.8932 | 0.8932 |
| 2025-12-31 | 0.8736 | 0.8736 |
| 2025-12-30 | 0.8810 | 0.8810 |
| 2025-12-29 | 0.8673 | 0.8673 |
| 2025-12-26 | 0.8871 | 0.8871 |
| 2025-12-25 | 0.8689 | 0.8689 |
| 2025-12-24 | 0.8622 | 0.8622 |
| 2025-12-23 | 0.8559 | 0.8559 |
| 2025-12-22 | 0.8381 | 0.8381 |
| 2025-12-19 | 0.8254 | 0.8254 |
| 2025-12-18 | 0.8176 | 0.8176 |
| 2025-12-17 | 0.8388 | 0.8388 |
| 2025-12-16 | 0.8128 | 0.8128 |
| 2025-12-15 | 0.8323 | 0.8323 |
| 2025-12-12 | 0.8485 | 0.8485 |
| 2025-12-11 | 0.8462 | 0.8462 |
| 2025-12-10 | 0.8560 | 0.8560 |
| 2025-12-09 | 0.8626 | 0.8626 |
| 2025-12-08 | 0.8683 | 0.8683 |
| 2025-12-05 | 0.8532 | 0.8532 |
| 2025-12-04 | 0.8458 | 0.8458 |
| 2025-12-03 | 0.8406 | 0.8406 |
| 2025-12-02 | 0.8520 | 0.8520 |
| 2025-12-01 | 0.8639 | 0.8639 |
| 2025-11-28 | 0.8617 | 0.8617 |
| 2025-11-27 | 0.8501 | 0.8501 |
| 2025-11-26 | 0.8476 | 0.8476 |
| 2025-11-25 | 0.8456 | 0.8456 |
| 2025-11-24 | 0.8283 | 0.8283 |
| 2025-11-21 | 0.8294 | 0.8294 |
| 2025-11-20 | 0.8786 | 0.8786 |
| 2025-11-19 | 0.8945 | 0.8945 |
| 2025-11-18 | 0.8923 | 0.8923 |
| 2025-11-17 | 0.9315 | 0.9315 |
| 2025-11-14 | 0.9240 | 0.9240 |
| 2025-11-13 | 0.9453 | 0.9453 |
| 2025-11-12 | 0.8977 | 0.8977 |
| 2025-11-11 | 0.9165 | 0.9165 |
| 2025-11-10 | 0.9191 | 0.9191 |
| 2025-11-07 | 0.9391 | 0.9391 |
| 2025-11-06 | 0.9287 | 0.9287 |
| 2025-11-05 | 0.9117 | 0.9117 |
| 2025-11-04 | 0.8812 | 0.8812 |
| 2025-11-03 | 0.9107 | 0.9107 |
| 2025-10-31 | 0.9117 | 0.9117 |
| 2025-10-30 | 0.9136 | 0.9136 |
| 2025-10-29 | 0.9088 | 0.9088 |
| 2025-10-28 | 0.8558 | 0.8558 |
| 2025-10-27 | 0.8502 | 0.8502 |
| 2025-10-24 | 0.8475 | 0.8475 |
| 2025-10-23 | 0.8242 | 0.8242 |
| 2025-10-22 | 0.8147 | 0.8147 |
| 2025-10-21 | 0.8277 | 0.8277 |
| 2025-10-20 | 0.8143 | 0.8143 |
| 2025-10-17 | 0.7975 | 0.7975 |
| 2025-10-16 | 0.8392 | 0.8392 |
| 2025-10-15 | 0.8311 | 0.8311 |
| 2025-10-14 | 0.8036 | 0.8036 |
| 2025-10-13 | 0.8348 | 0.8348 |
| 2025-10-10 | 0.8393 | 0.8393 |
| 2025-10-09 | 0.9000 | 0.9000 |
| 2025-09-30 | 0.8961 | 0.8961 |
| 2025-09-29 | 0.8770 | 0.8770 |
| 2025-09-26 | 0.8415 | 0.8415 |
| 2025-09-25 | 0.8555 | 0.8555 |
| 2025-09-24 | 0.8459 | 0.8459 |
| 2025-09-23 | 0.8176 | 0.8176 |
| 2025-09-22 | 0.8006 | 0.8006 |
| 2025-09-19 | 0.7945 | 0.7945 |
| 2025-09-18 | 0.8040 | 0.8040 |
| 2025-09-17 | 0.8054 | 0.8054 |
| 2025-09-16 | 0.7917 | 0.7917 |
| 2025-09-15 | 0.7837 | 0.7837 |
| 2025-09-12 | 0.7687 | 0.7687 |
| 2025-09-11 | 0.7741 | 0.7741 |
| 2025-09-10 | 0.7548 | 0.7548 |
| 2025-09-09 | 0.7628 | 0.7628 |
| 2025-09-08 | 0.7661 | 0.7661 |
| 2025-09-05 | 0.7551 | 0.7551 |
| 2025-09-04 | 0.6916 | 0.6916 |
| 2025-09-03 | 0.6907 | 0.6907 |
| 2025-09-02 | 0.6726 | 0.6726 |
| 2025-09-01 | 0.6727 | 0.6727 |
| 2025-08-29 | 0.6675 | 0.6675 |
| 2025-08-28 | 0.6412 | 0.6412 |
| 2025-08-27 | 0.6302 | 0.6302 |
| 2025-08-26 | 0.6350 | 0.6350 |
| 2025-08-25 | 0.6406 | 0.6406 |
| 2025-08-22 | 0.6272 | 0.6272 |
