()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.8928 | 0.8928 |
| 2026-02-12 | 0.8997 | 0.8997 |
| 2026-02-11 | 0.9046 | 0.9046 |
| 2026-02-10 | 0.9105 | 0.9105 |
| 2026-02-09 | 0.9037 | 0.9037 |
| 2026-02-06 | 0.8963 | 0.8963 |
| 2026-02-05 | 0.8922 | 0.8922 |
| 2026-02-04 | 0.8904 | 0.8904 |
| 2026-02-03 | 0.8824 | 0.8824 |
| 2026-02-02 | 0.8656 | 0.8656 |
| 2026-01-30 | 0.9028 | 0.9028 |
| 2026-01-29 | 0.9029 | 0.9029 |
| 2026-01-28 | 0.9120 | 0.9120 |
| 2026-01-27 | 0.9193 | 0.9193 |
| 2026-01-26 | 0.9213 | 0.9213 |
| 2026-01-23 | 0.9393 | 0.9393 |
| 2026-01-22 | 0.9289 | 0.9289 |
| 2026-01-21 | 0.9354 | 0.9354 |
| 2026-01-20 | 0.9247 | 0.9247 |
| 2026-01-19 | 0.9429 | 0.9429 |
| 2026-01-16 | 0.9561 | 0.9561 |
| 2026-01-15 | 0.9694 | 0.9694 |
| 2026-01-14 | 0.9823 | 0.9823 |
| 2026-01-13 | 0.9737 | 0.9737 |
| 2026-01-12 | 0.9562 | 0.9562 |
| 2026-01-09 | 0.9450 | 0.9450 |
| 2026-01-08 | 0.9158 | 0.9158 |
| 2026-01-07 | 0.9035 | 0.9035 |
| 2026-01-06 | 0.8821 | 0.8821 |
| 2026-01-05 | 0.8683 | 0.8683 |
| 2025-12-31 | 0.8231 | 0.8231 |
| 2025-12-30 | 0.8293 | 0.8293 |
| 2025-12-29 | 0.8363 | 0.8363 |
| 2025-12-26 | 0.8443 | 0.8443 |
| 2025-12-25 | 0.8493 | 0.8493 |
| 2025-12-24 | 0.8454 | 0.8454 |
| 2025-12-23 | 0.8499 | 0.8499 |
| 2025-12-22 | 0.8549 | 0.8549 |
| 2025-12-19 | 0.8588 | 0.8588 |
| 2025-12-18 | 0.8384 | 0.8384 |
| 2025-12-17 | 0.8391 | 0.8391 |
| 2025-12-16 | 0.8283 | 0.8283 |
| 2025-12-15 | 0.8409 | 0.8409 |
| 2025-12-12 | 0.8628 | 0.8628 |
| 2025-12-11 | 0.8521 | 0.8521 |
| 2025-12-10 | 0.8611 | 0.8611 |
| 2025-12-09 | 0.8595 | 0.8595 |
| 2025-12-08 | 0.8678 | 0.8678 |
| 2025-12-05 | 0.8684 | 0.8684 |
| 2025-12-04 | 0.8635 | 0.8635 |
| 2025-12-03 | 0.8631 | 0.8631 |
| 2025-12-02 | 0.8804 | 0.8804 |
| 2025-12-01 | 0.8929 | 0.8929 |
| 2025-11-28 | 0.8948 | 0.8948 |
| 2025-11-27 | 0.8929 | 0.8929 |
| 2025-11-26 | 0.8978 | 0.8978 |
| 2025-11-25 | 0.8961 | 0.8961 |
| 2025-11-24 | 0.8899 | 0.8899 |
| 2025-11-21 | 0.8675 | 0.8675 |
| 2025-11-20 | 0.8958 | 0.8958 |
| 2025-11-19 | 0.9045 | 0.9045 |
| 2025-11-18 | 0.9217 | 0.9217 |
| 2025-11-17 | 0.9264 | 0.9264 |
| 2025-11-14 | 0.9372 | 0.9372 |
| 2025-11-13 | 0.9393 | 0.9393 |
| 2025-11-12 | 0.9307 | 0.9307 |
| 2025-11-11 | 0.9276 | 0.9276 |
| 2025-11-10 | 0.9328 | 0.9328 |
| 2025-11-07 | 0.9155 | 0.9155 |
| 2025-11-06 | 0.9344 | 0.9344 |
| 2025-11-05 | 0.9349 | 0.9349 |
| 2025-11-04 | 0.9364 | 0.9364 |
| 2025-11-03 | 0.9587 | 0.9587 |
| 2025-10-31 | 0.9564 | 0.9564 |
| 2025-10-30 | 0.9409 | 0.9409 |
| 2025-10-29 | 0.9413 | 0.9413 |
| 2025-10-28 | 0.9365 | 0.9365 |
| 2025-10-27 | 0.9414 | 0.9414 |
| 2025-10-24 | 0.9282 | 0.9282 |
| 2025-10-23 | 0.9193 | 0.9193 |
| 2025-10-22 | 0.9301 | 0.9301 |
| 2025-10-21 | 0.9402 | 0.9402 |
| 2025-10-20 | 0.9327 | 0.9327 |
| 2025-10-17 | 0.9235 | 0.9235 |
| 2025-10-16 | 0.9523 | 0.9523 |
| 2025-10-15 | 0.9598 | 0.9598 |
| 2025-10-14 | 0.9337 | 0.9337 |
| 2025-10-13 | 0.9614 | 0.9614 |
| 2025-10-10 | 0.9794 | 0.9794 |
| 2025-10-09 | 1.0130 | 1.0130 |
| 2025-09-30 | 1.0333 | 1.0333 |
| 2025-09-29 | 1.0072 | 1.0072 |
| 2025-09-26 | 0.9866 | 0.9866 |
| 2025-09-25 | 1.0075 | 1.0075 |
| 2025-09-24 | 0.9950 | 0.9950 |
| 2025-09-23 | 0.9799 | 0.9799 |
| 2025-09-22 | 0.9998 | 0.9998 |
| 2025-09-19 | 0.9916 | 0.9916 |
| 2025-09-18 | 1.0060 | 1.0060 |
| 2025-09-17 | 1.0043 | 1.0043 |
| 2025-09-16 | 1.0026 | 1.0026 |
| 2025-09-15 | 1.0018 | 1.0018 |
| 2025-09-12 | 1.0069 | 1.0069 |
| 2025-09-11 | 0.9955 | 0.9955 |
| 2025-09-10 | 0.9996 | 0.9996 |
| 2025-09-09 | 0.9982 | 0.9982 |
| 2025-09-08 | 1.0192 | 1.0192 |
| 2025-09-05 | 1.0017 | 1.0017 |
| 2025-09-04 | 0.9786 | 0.9786 |
| 2025-09-03 | 1.0061 | 1.0061 |
| 2025-09-02 | 0.9978 | 0.9978 |
| 2025-09-01 | 1.0195 | 1.0195 |
| 2025-08-29 | 1.0060 | 1.0060 |
| 2025-08-28 | 0.9996 | 0.9996 |
| 2025-08-27 | 1.0206 | 1.0206 |
| 2025-08-26 | 1.0478 | 1.0478 |
| 2025-08-25 | 1.0559 | 1.0559 |
