()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0193 | 1.0193 |
| 2026-02-10 | 1.0117 | 1.0117 |
| 2026-02-09 | 1.0111 | 1.0111 |
| 2026-02-06 | 1.0042 | 1.0042 |
| 2026-02-05 | 1.0054 | 1.0054 |
| 2026-02-04 | 1.0066 | 1.0066 |
| 2026-02-03 | 0.9883 | 0.9883 |
| 2026-02-02 | 0.9807 | 0.9807 |
| 2026-01-30 | 1.0063 | 1.0063 |
| 2026-01-29 | 1.0164 | 1.0164 |
| 2026-01-28 | 1.0067 | 1.0067 |
| 2026-01-27 | 0.9933 | 0.9933 |
| 2026-01-26 | 0.9984 | 0.9984 |
| 2026-01-23 | 0.9858 | 0.9858 |
| 2026-01-22 | 0.9852 | 0.9852 |
| 2026-01-21 | 0.9839 | 0.9839 |
| 2026-01-20 | 0.9885 | 0.9885 |
| 2026-01-19 | 0.9774 | 0.9774 |
| 2026-01-16 | 0.9749 | 0.9749 |
| 2026-01-15 | 0.9837 | 0.9837 |
| 2026-01-14 | 0.9823 | 0.9823 |
| 2026-01-13 | 0.9900 | 0.9900 |
| 2026-01-12 | 0.9841 | 0.9841 |
| 2026-01-09 | 0.9863 | 0.9863 |
| 2026-01-08 | 0.9853 | 0.9853 |
| 2026-01-07 | 0.9946 | 0.9946 |
| 2026-01-06 | 0.9958 | 0.9958 |
| 2026-01-05 | 0.9808 | 0.9808 |
| 2025-12-31 | 0.9729 | 0.9729 |
| 2025-12-30 | 0.9716 | 0.9716 |
| 2025-12-29 | 0.9709 | 0.9709 |
| 2025-12-26 | 0.9788 | 0.9788 |
| 2025-12-25 | 0.9746 | 0.9746 |
| 2025-12-24 | 0.9751 | 0.9751 |
| 2025-12-23 | 0.9748 | 0.9748 |
| 2025-12-22 | 0.9730 | 0.9730 |
| 2025-12-19 | 0.9739 | 0.9739 |
| 2025-12-18 | 0.9726 | 0.9726 |
| 2025-12-17 | 0.9678 | 0.9678 |
| 2025-12-16 | 0.9576 | 0.9576 |
| 2025-12-15 | 0.9669 | 0.9669 |
| 2025-12-12 | 0.9634 | 0.9634 |
| 2025-12-11 | 0.9569 | 0.9569 |
| 2025-12-10 | 0.9598 | 0.9598 |
| 2025-12-09 | 0.9610 | 0.9610 |
| 2025-12-08 | 0.9682 | 0.9682 |
| 2025-12-05 | 0.9695 | 0.9695 |
| 2025-12-04 | 0.9621 | 0.9621 |
| 2025-12-03 | 0.9597 | 0.9597 |
| 2025-12-02 | 0.9546 | 0.9546 |
| 2025-12-01 | 0.9564 | 0.9564 |
| 2025-11-28 | 0.9441 | 0.9441 |
| 2025-11-27 | 0.9416 | 0.9416 |
| 2025-11-26 | 0.9390 | 0.9390 |
| 2025-11-25 | 0.9409 | 0.9409 |
| 2025-11-24 | 0.9348 | 0.9348 |
| 2025-11-21 | 0.9366 | 0.9366 |
| 2025-11-20 | 0.9553 | 0.9553 |
| 2025-11-19 | 0.9596 | 0.9596 |
| 2025-11-18 | 0.9539 | 0.9539 |
| 2025-11-17 | 0.9634 | 0.9634 |
| 2025-11-14 | 0.9724 | 0.9724 |
| 2025-11-13 | 0.9765 | 0.9765 |
| 2025-11-12 | 0.9739 | 0.9739 |
| 2025-11-11 | 0.9732 | 0.9732 |
| 2025-11-10 | 0.9779 | 0.9779 |
| 2025-11-07 | 0.9716 | 0.9716 |
| 2025-11-06 | 0.9719 | 0.9719 |
| 2025-11-05 | 0.9610 | 0.9610 |
| 2025-11-04 | 0.9605 | 0.9605 |
| 2025-11-03 | 0.9557 | 0.9557 |
| 2025-10-31 | 0.9463 | 0.9463 |
| 2025-10-30 | 0.9538 | 0.9538 |
| 2025-10-29 | 0.9510 | 0.9510 |
| 2025-10-28 | 0.9468 | 0.9468 |
| 2025-10-27 | 0.9519 | 0.9519 |
| 2025-10-24 | 0.9453 | 0.9453 |
| 2025-10-23 | 0.9489 | 0.9489 |
| 2025-10-22 | 0.9423 | 0.9423 |
| 2025-10-21 | 0.9421 | 0.9421 |
| 2025-10-20 | 0.9372 | 0.9372 |
| 2025-10-17 | 0.9326 | 0.9326 |
| 2025-10-16 | 0.9430 | 0.9430 |
| 2025-10-15 | 0.9408 | 0.9408 |
| 2025-10-14 | 0.9349 | 0.9349 |
| 2025-10-13 | 0.9292 | 0.9292 |
| 2025-10-10 | 0.9337 | 0.9337 |
| 2025-10-09 | 0.9260 | 0.9260 |
| 2025-09-30 | 0.9134 | 0.9134 |
| 2025-09-29 | 0.9167 | 0.9167 |
| 2025-09-26 | 0.9049 | 0.9049 |
| 2025-09-25 | 0.9010 | 0.9010 |
| 2025-09-24 | 0.9039 | 0.9039 |
| 2025-09-23 | 0.8990 | 0.8990 |
| 2025-09-22 | 0.8941 | 0.8941 |
| 2025-09-19 | 0.8982 | 0.8982 |
| 2025-09-18 | 0.8935 | 0.8935 |
| 2025-09-17 | 0.9090 | 0.9090 |
| 2025-09-16 | 0.9070 | 0.9070 |
| 2025-09-15 | 0.9108 | 0.9108 |
| 2025-09-12 | 0.9125 | 0.9125 |
| 2025-09-11 | 0.9178 | 0.9178 |
| 2025-09-10 | 0.9120 | 0.9120 |
| 2025-09-09 | 0.9137 | 0.9137 |
| 2025-09-08 | 0.9109 | 0.9109 |
| 2025-09-05 | 0.9080 | 0.9080 |
| 2025-09-04 | 0.9044 | 0.9044 |
| 2025-09-03 | 0.9082 | 0.9082 |
| 2025-09-02 | 0.9187 | 0.9187 |
| 2025-09-01 | 0.9140 | 0.9140 |
| 2025-08-29 | 0.9148 | 0.9148 |
| 2025-08-28 | 0.9152 | 0.9152 |
| 2025-08-27 | 0.9099 | 0.9099 |
| 2025-08-26 | 0.9258 | 0.9258 |
| 2025-08-25 | 0.9270 | 0.9270 |
| 2025-08-22 | 0.9195 | 0.9195 |
| 2025-08-21 | 0.9167 | 0.9167 |
| 2025-08-20 | 0.9145 | 0.9145 |
| 2025-08-19 | 0.9077 | 0.9077 |
| 2025-08-18 | 0.9117 | 0.9117 |
