()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9760 | 0.9760 |
| 2026-02-12 | 0.9940 | 0.9940 |
| 2026-02-11 | 0.9850 | 0.9850 |
| 2026-02-10 | 0.9790 | 0.9790 |
| 2026-02-09 | 0.9760 | 0.9760 |
| 2026-02-06 | 0.9640 | 0.9640 |
| 2026-02-05 | 0.9630 | 0.9630 |
| 2026-02-04 | 0.9790 | 0.9790 |
| 2026-02-03 | 0.9710 | 0.9710 |
| 2026-02-02 | 0.9470 | 0.9470 |
| 2026-01-30 | 0.9840 | 0.9840 |
| 2026-01-29 | 0.9990 | 0.9990 |
| 2026-01-28 | 1.0100 | 1.0100 |
| 2026-01-27 | 1.0060 | 1.0060 |
| 2026-01-26 | 1.0050 | 1.0050 |
| 2026-01-23 | 1.0190 | 1.0190 |
| 2026-01-22 | 1.0060 | 1.0060 |
| 2026-01-21 | 1.0110 | 1.0110 |
| 2026-01-20 | 1.0050 | 1.0050 |
| 2026-01-19 | 1.0050 | 1.0050 |
| 2026-01-16 | 0.9860 | 0.9860 |
| 2026-01-15 | 0.9870 | 0.9870 |
| 2026-01-14 | 0.9790 | 0.9790 |
| 2026-01-13 | 0.9800 | 0.9800 |
| 2026-01-12 | 0.9850 | 0.9850 |
| 2026-01-09 | 0.9710 | 0.9710 |
| 2026-01-08 | 0.9570 | 0.9570 |
| 2026-01-07 | 0.9620 | 0.9620 |
| 2026-01-06 | 0.9560 | 0.9560 |
| 2026-01-05 | 0.9350 | 0.9350 |
| 2025-12-31 | 0.9180 | 0.9180 |
| 2025-12-30 | 0.9190 | 0.9190 |
| 2025-12-29 | 0.9120 | 0.9120 |
| 2025-12-26 | 0.9200 | 0.9200 |
| 2025-12-25 | 0.9180 | 0.9180 |
| 2025-12-24 | 0.9110 | 0.9110 |
| 2025-12-23 | 0.9040 | 0.9040 |
| 2025-12-22 | 0.9010 | 0.9010 |
| 2025-12-19 | 0.8900 | 0.8900 |
| 2025-12-18 | 0.8770 | 0.8770 |
| 2025-12-17 | 0.8800 | 0.8800 |
| 2025-12-16 | 0.8600 | 0.8600 |
| 2025-12-15 | 0.8740 | 0.8740 |
| 2025-12-12 | 0.8820 | 0.8820 |
| 2025-12-11 | 0.8700 | 0.8700 |
| 2025-12-10 | 0.8790 | 0.8790 |
| 2025-12-09 | 0.8740 | 0.8740 |
| 2025-12-08 | 0.8860 | 0.8860 |
| 2025-12-05 | 0.8800 | 0.8800 |
| 2025-12-04 | 0.8670 | 0.8670 |
| 2025-12-03 | 0.8630 | 0.8630 |
| 2025-12-02 | 0.8680 | 0.8680 |
| 2025-12-01 | 0.8770 | 0.8770 |
| 2025-11-28 | 0.8710 | 0.8710 |
| 2025-11-27 | 0.8610 | 0.8610 |
| 2025-11-26 | 0.8610 | 0.8610 |
| 2025-11-25 | 0.8630 | 0.8630 |
| 2025-11-24 | 0.8490 | 0.8490 |
| 2025-11-21 | 0.8380 | 0.8380 |
| 2025-11-20 | 0.8670 | 0.8670 |
| 2025-11-19 | 0.8730 | 0.8730 |
| 2025-11-18 | 0.8720 | 0.8720 |
| 2025-11-17 | 0.8830 | 0.8830 |
| 2025-11-14 | 0.8890 | 0.8890 |
| 2025-11-13 | 0.9050 | 0.9050 |
| 2025-11-12 | 0.8800 | 0.8800 |
| 2025-11-11 | 0.8820 | 0.8820 |
| 2025-11-10 | 0.8920 | 0.8920 |
| 2025-11-07 | 0.8930 | 0.8930 |
| 2025-11-06 | 0.8930 | 0.8930 |
| 2025-11-05 | 0.8810 | 0.8810 |
| 2025-11-04 | 0.8750 | 0.8750 |
| 2025-11-03 | 0.8930 | 0.8930 |
| 2025-10-31 | 0.8980 | 0.8980 |
| 2025-10-30 | 0.9070 | 0.9070 |
| 2025-10-29 | 0.9200 | 0.9200 |
| 2025-10-28 | 0.8960 | 0.8960 |
| 2025-10-27 | 0.9000 | 0.9000 |
| 2025-10-24 | 0.8930 | 0.8930 |
| 2025-10-23 | 0.8760 | 0.8760 |
| 2025-10-22 | 0.8760 | 0.8760 |
| 2025-10-21 | 0.8860 | 0.8860 |
| 2025-10-20 | 0.8710 | 0.8710 |
| 2025-10-17 | 0.8610 | 0.8610 |
| 2025-10-16 | 0.8940 | 0.8940 |
| 2025-10-15 | 0.9030 | 0.9030 |
| 2025-10-14 | 0.8850 | 0.8850 |
| 2025-10-13 | 0.9110 | 0.9110 |
| 2025-10-10 | 0.9120 | 0.9120 |
| 2025-10-09 | 0.9310 | 0.9310 |
| 2025-09-30 | 0.9210 | 0.9210 |
| 2025-09-29 | 0.9070 | 0.9070 |
| 2025-09-26 | 0.8880 | 0.8880 |
| 2025-09-25 | 0.9000 | 0.9000 |
| 2025-09-24 | 0.9010 | 0.9010 |
| 2025-09-23 | 0.8830 | 0.8830 |
| 2025-09-22 | 0.8840 | 0.8840 |
| 2025-09-19 | 0.8800 | 0.8800 |
| 2025-09-18 | 0.8770 | 0.8770 |
| 2025-09-17 | 0.8860 | 0.8860 |
| 2025-09-16 | 0.8740 | 0.8740 |
| 2025-09-15 | 0.8610 | 0.8610 |
| 2025-09-12 | 0.8640 | 0.8640 |
| 2025-09-11 | 0.8650 | 0.8650 |
| 2025-09-10 | 0.8430 | 0.8430 |
| 2025-09-09 | 0.8520 | 0.8520 |
| 2025-09-08 | 0.8580 | 0.8580 |
| 2025-09-05 | 0.8410 | 0.8410 |
| 2025-09-04 | 0.8120 | 0.8120 |
| 2025-09-03 | 0.8300 | 0.8300 |
| 2025-09-02 | 0.8390 | 0.8390 |
| 2025-09-01 | 0.8590 | 0.8590 |
| 2025-08-29 | 0.8590 | 0.8590 |
| 2025-08-28 | 0.8480 | 0.8480 |
