()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7041 | 0.7041 |
| 2026-02-12 | 0.7226 | 0.7226 |
| 2026-02-11 | 0.7176 | 0.7176 |
| 2026-02-10 | 0.7247 | 0.7247 |
| 2026-02-09 | 0.7368 | 0.7368 |
| 2026-02-06 | 0.7155 | 0.7155 |
| 2026-02-05 | 0.7102 | 0.7102 |
| 2026-02-04 | 0.7511 | 0.7511 |
| 2026-02-03 | 0.7319 | 0.7319 |
| 2026-02-02 | 0.6963 | 0.6963 |
| 2026-01-30 | 0.7005 | 0.7005 |
| 2026-01-29 | 0.7182 | 0.7182 |
| 2026-01-28 | 0.7264 | 0.7264 |
| 2026-01-27 | 0.7403 | 0.7403 |
| 2026-01-26 | 0.7343 | 0.7343 |
| 2026-01-23 | 0.7402 | 0.7402 |
| 2026-01-22 | 0.6952 | 0.6952 |
| 2026-01-21 | 0.6831 | 0.6831 |
| 2026-01-20 | 0.6902 | 0.6902 |
| 2026-01-19 | 0.7092 | 0.7092 |
| 2026-01-16 | 0.6950 | 0.6950 |
| 2026-01-15 | 0.6922 | 0.6922 |
| 2026-01-14 | 0.6956 | 0.6956 |
| 2026-01-13 | 0.6951 | 0.6951 |
| 2026-01-12 | 0.7029 | 0.7029 |
| 2026-01-09 | 0.6838 | 0.6838 |
| 2026-01-08 | 0.6816 | 0.6816 |
| 2026-01-07 | 0.6695 | 0.6695 |
| 2026-01-06 | 0.6598 | 0.6598 |
| 2026-01-05 | 0.6450 | 0.6450 |
| 2025-12-31 | 0.6345 | 0.6345 |
| 2025-12-30 | 0.6400 | 0.6400 |
| 2025-12-29 | 0.6488 | 0.6488 |
| 2025-12-26 | 0.6490 | 0.6490 |
| 2025-12-25 | 0.6363 | 0.6363 |
| 2025-12-24 | 0.6295 | 0.6295 |
| 2025-12-23 | 0.6206 | 0.6206 |
| 2025-12-22 | 0.6184 | 0.6184 |
| 2025-12-19 | 0.6107 | 0.6107 |
| 2025-12-18 | 0.6058 | 0.6058 |
| 2025-12-17 | 0.6148 | 0.6148 |
| 2025-12-16 | 0.6046 | 0.6046 |
| 2025-12-15 | 0.6247 | 0.6247 |
| 2025-12-12 | 0.6313 | 0.6313 |
| 2025-12-11 | 0.6202 | 0.6202 |
| 2025-12-10 | 0.6191 | 0.6191 |
| 2025-12-09 | 0.6271 | 0.6271 |
| 2025-12-08 | 0.6266 | 0.6266 |
| 2025-12-05 | 0.6204 | 0.6204 |
| 2025-12-04 | 0.6092 | 0.6092 |
| 2025-12-03 | 0.6096 | 0.6096 |
| 2025-12-02 | 0.6130 | 0.6130 |
| 2025-12-01 | 0.6181 | 0.6181 |
| 2025-11-28 | 0.6228 | 0.6228 |
| 2025-11-27 | 0.6161 | 0.6161 |
| 2025-11-26 | 0.6193 | 0.6193 |
| 2025-11-25 | 0.6127 | 0.6127 |
| 2025-11-24 | 0.6034 | 0.6034 |
| 2025-11-21 | 0.5995 | 0.5995 |
| 2025-11-20 | 0.6310 | 0.6310 |
| 2025-11-19 | 0.6403 | 0.6403 |
| 2025-11-18 | 0.6403 | 0.6403 |
| 2025-11-17 | 0.6552 | 0.6552 |
| 2025-11-14 | 0.6643 | 0.6643 |
| 2025-11-13 | 0.6726 | 0.6726 |
| 2025-11-12 | 0.6622 | 0.6622 |
| 2025-11-11 | 0.6863 | 0.6863 |
| 2025-11-10 | 0.6890 | 0.6890 |
| 2025-11-07 | 0.6956 | 0.6956 |
| 2025-11-06 | 0.6896 | 0.6896 |
| 2025-11-05 | 0.6782 | 0.6782 |
| 2025-11-04 | 0.6542 | 0.6542 |
| 2025-11-03 | 0.6733 | 0.6733 |
| 2025-10-31 | 0.6525 | 0.6525 |
| 2025-10-30 | 0.6626 | 0.6626 |
| 2025-10-29 | 0.6621 | 0.6621 |
| 2025-10-28 | 0.6510 | 0.6510 |
| 2025-10-27 | 0.6535 | 0.6535 |
| 2025-10-24 | 0.6527 | 0.6527 |
| 2025-10-23 | 0.6487 | 0.6487 |
| 2025-10-22 | 0.6446 | 0.6446 |
| 2025-10-21 | 0.6509 | 0.6509 |
| 2025-10-20 | 0.6424 | 0.6424 |
| 2025-10-17 | 0.6427 | 0.6427 |
| 2025-10-16 | 0.6811 | 0.6811 |
| 2025-10-15 | 0.6795 | 0.6795 |
| 2025-10-14 | 0.6681 | 0.6681 |
| 2025-10-13 | 0.6711 | 0.6711 |
| 2025-10-10 | 0.6655 | 0.6655 |
| 2025-10-09 | 0.6793 | 0.6793 |
| 2025-09-30 | 0.6555 | 0.6555 |
| 2025-09-29 | 0.6483 | 0.6483 |
| 2025-09-26 | 0.6369 | 0.6369 |
| 2025-09-25 | 0.6367 | 0.6367 |
| 2025-09-24 | 0.6227 | 0.6227 |
| 2025-09-23 | 0.6013 | 0.6013 |
| 2025-09-22 | 0.5977 | 0.5977 |
| 2025-09-19 | 0.6033 | 0.6033 |
| 2025-09-18 | 0.6046 | 0.6046 |
| 2025-09-17 | 0.6095 | 0.6095 |
| 2025-09-16 | 0.5978 | 0.5978 |
| 2025-09-15 | 0.5960 | 0.5960 |
| 2025-09-12 | 0.5941 | 0.5941 |
| 2025-09-11 | 0.6010 | 0.6010 |
| 2025-09-10 | 0.5842 | 0.5842 |
| 2025-09-09 | 0.5917 | 0.5917 |
| 2025-09-08 | 0.6037 | 0.6037 |
| 2025-09-05 | 0.6036 | 0.6036 |
| 2025-09-04 | 0.5618 | 0.5618 |
| 2025-09-03 | 0.5635 | 0.5635 |
| 2025-09-02 | 0.5477 | 0.5477 |
| 2025-09-01 | 0.5573 | 0.5573 |
| 2025-08-29 | 0.5542 | 0.5542 |
| 2025-08-28 | 0.5530 | 0.5530 |
| 2025-08-27 | 0.5377 | 0.5377 |
| 2025-08-26 | 0.5490 | 0.5490 |
| 2025-08-25 | 0.5520 | 0.5520 |
