()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9457 | 0.9457 |
| 2026-02-10 | 0.9651 | 0.9651 |
| 2026-02-09 | 0.9577 | 0.9577 |
| 2026-02-06 | 0.9407 | 0.9407 |
| 2026-02-05 | 0.9145 | 0.9145 |
| 2026-02-04 | 0.9199 | 0.9199 |
| 2026-02-03 | 0.9110 | 0.9110 |
| 2026-02-02 | 0.8840 | 0.8840 |
| 2026-01-30 | 0.8995 | 0.8995 |
| 2026-01-29 | 0.8872 | 0.8872 |
| 2026-01-28 | 0.9239 | 0.9239 |
| 2026-01-27 | 0.9404 | 0.9404 |
| 2026-01-26 | 0.9345 | 0.9345 |
| 2026-01-23 | 0.9813 | 0.9813 |
| 2026-01-22 | 0.9844 | 0.9844 |
| 2026-01-21 | 0.9942 | 0.9942 |
| 2026-01-20 | 0.9741 | 0.9741 |
| 2026-01-19 | 0.9829 | 0.9829 |
| 2026-01-16 | 0.9668 | 0.9668 |
| 2026-01-15 | 0.9195 | 0.9195 |
| 2026-01-14 | 0.9337 | 0.9337 |
| 2026-01-13 | 0.9391 | 0.9391 |
| 2026-01-12 | 0.9635 | 0.9635 |
| 2026-01-09 | 0.9476 | 0.9476 |
| 2026-01-08 | 0.9224 | 0.9224 |
| 2026-01-07 | 0.9276 | 0.9276 |
| 2026-01-06 | 0.9163 | 0.9163 |
| 2026-01-05 | 0.9169 | 0.9169 |
| 2025-12-31 | 0.9150 | 0.9150 |
| 2025-12-30 | 0.9273 | 0.9273 |
| 2025-12-29 | 0.8842 | 0.8842 |
| 2025-12-26 | 0.8595 | 0.8595 |
| 2025-12-25 | 0.8624 | 0.8624 |
| 2025-12-24 | 0.8292 | 0.8292 |
| 2025-12-23 | 0.8228 | 0.8228 |
| 2025-12-22 | 0.8312 | 0.8312 |
| 2025-12-19 | 0.8225 | 0.8225 |
| 2025-12-18 | 0.8175 | 0.8175 |
| 2025-12-17 | 0.8227 | 0.8227 |
| 2025-12-16 | 0.8148 | 0.8148 |
| 2025-12-15 | 0.8228 | 0.8228 |
| 2025-12-12 | 0.8397 | 0.8397 |
| 2025-12-11 | 0.8392 | 0.8392 |
| 2025-12-10 | 0.8542 | 0.8542 |
| 2025-12-09 | 0.8505 | 0.8505 |
| 2025-12-08 | 0.8611 | 0.8611 |
| 2025-12-05 | 0.8483 | 0.8483 |
| 2025-12-04 | 0.8289 | 0.8289 |
| 2025-12-03 | 0.8208 | 0.8208 |
| 2025-12-02 | 0.8255 | 0.8255 |
| 2025-12-01 | 0.8358 | 0.8358 |
| 2025-11-28 | 0.8277 | 0.8277 |
| 2025-11-27 | 0.8198 | 0.8198 |
| 2025-11-26 | 0.8141 | 0.8141 |
| 2025-11-25 | 0.8011 | 0.8011 |
| 2025-11-24 | 0.7971 | 0.7971 |
| 2025-11-21 | 0.7896 | 0.7896 |
| 2025-11-20 | 0.7883 | 0.7883 |
| 2025-11-19 | 0.7940 | 0.7940 |
| 2025-11-18 | 0.8004 | 0.8004 |
| 2025-11-17 | 0.8092 | 0.8092 |
| 2025-11-14 | 0.8041 | 0.8041 |
| 2025-11-13 | 0.8087 | 0.8087 |
| 2025-11-12 | 0.8072 | 0.8072 |
| 2025-11-11 | 0.8259 | 0.8259 |
| 2025-11-10 | 0.8225 | 0.8225 |
| 2025-11-07 | 0.8531 | 0.8531 |
| 2025-11-06 | 0.8880 | 0.8880 |
| 2025-11-05 | 0.8545 | 0.8545 |
| 2025-11-04 | 0.8566 | 0.8566 |
| 2025-11-03 | 0.8851 | 0.8851 |
| 2025-10-31 | 0.8936 | 0.8936 |
| 2025-10-30 | 0.8707 | 0.8707 |
| 2025-10-29 | 0.8930 | 0.8930 |
| 2025-10-28 | 0.8727 | 0.8727 |
| 2025-10-27 | 0.8737 | 0.8737 |
| 2025-10-24 | 0.8665 | 0.8665 |
| 2025-10-23 | 0.8454 | 0.8454 |
| 2025-10-22 | 0.8570 | 0.8570 |
| 2025-10-21 | 0.8681 | 0.8681 |
| 2025-10-20 | 0.8515 | 0.8515 |
| 2025-10-17 | 0.8334 | 0.8334 |
| 2025-10-16 | 0.8637 | 0.8637 |
| 2025-10-15 | 0.8798 | 0.8798 |
| 2025-10-14 | 0.8364 | 0.8364 |
| 2025-10-13 | 0.8869 | 0.8869 |
| 2025-10-10 | 0.9199 | 0.9199 |
| 2025-10-09 | 0.9456 | 0.9456 |
| 2025-09-30 | 0.9619 | 0.9619 |
| 2025-09-29 | 0.9698 | 0.9698 |
| 2025-09-26 | 0.9413 | 0.9413 |
| 2025-09-25 | 0.9644 | 0.9644 |
| 2025-09-24 | 0.9752 | 0.9752 |
| 2025-09-23 | 0.9654 | 0.9654 |
| 2025-09-22 | 0.9576 | 0.9576 |
| 2025-09-19 | 0.9228 | 0.9228 |
| 2025-09-18 | 0.9674 | 0.9674 |
| 2025-09-17 | 0.9647 | 0.9647 |
| 2025-09-16 | 0.9318 | 0.9318 |
| 2025-09-15 | 0.8711 | 0.8711 |
| 2025-09-12 | 0.8573 | 0.8573 |
| 2025-09-11 | 0.8703 | 0.8703 |
| 2025-09-10 | 0.8478 | 0.8478 |
| 2025-09-09 | 0.8519 | 0.8519 |
| 2025-09-08 | 0.8525 | 0.8525 |
| 2025-09-05 | 0.8168 | 0.8168 |
| 2025-09-04 | 0.7804 | 0.7804 |
| 2025-09-03 | 0.8164 | 0.8164 |
| 2025-09-02 | 0.8341 | 0.8341 |
| 2025-09-01 | 0.8152 | 0.8152 |
| 2025-08-29 | 0.8177 | 0.8177 |
| 2025-08-28 | 0.8051 | 0.8051 |
| 2025-08-27 | 0.8057 | 0.8057 |
| 2025-08-26 | 0.8121 | 0.8121 |
| 2025-08-25 | 0.8196 | 0.8196 |
| 2025-08-22 | 0.8046 | 0.8046 |
| 2025-08-21 | 0.7928 | 0.7928 |
| 2025-08-20 | 0.8082 | 0.8082 |
| 2025-08-19 | 0.8057 | 0.8057 |
| 2025-08-18 | 0.7872 | 0.7872 |
