()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9780 | 0.9840 |
| 2026-02-10 | 0.9781 | 0.9841 |
| 2026-02-09 | 0.9783 | 0.9843 |
| 2026-02-06 | 0.9790 | 0.9850 |
| 2026-02-05 | 0.9782 | 0.9842 |
| 2026-02-04 | 0.9777 | 0.9837 |
| 2026-02-03 | 0.9784 | 0.9844 |
| 2026-02-02 | 0.9788 | 0.9848 |
| 2026-01-30 | 0.9794 | 0.9854 |
| 2026-01-29 | 0.9799 | 0.9859 |
| 2026-01-28 | 0.9806 | 0.9866 |
| 2026-01-27 | 0.9808 | 0.9868 |
| 2026-01-26 | 0.9814 | 0.9874 |
| 2026-01-23 | 0.9821 | 0.9881 |
| 2026-01-22 | 0.9810 | 0.9870 |
| 2026-01-21 | 0.9847 | 0.9907 |
| 2026-01-20 | 0.9841 | 0.9901 |
| 2026-01-19 | 0.9836 | 0.9896 |
| 2026-01-16 | 0.9835 | 0.9895 |
| 2026-01-15 | 0.9832 | 0.9892 |
| 2026-01-14 | 0.9834 | 0.9894 |
| 2026-01-13 | 0.9834 | 0.9894 |
| 2026-01-12 | 0.9832 | 0.9892 |
| 2026-01-09 | 0.9827 | 0.9887 |
| 2026-01-08 | 0.9821 | 0.9881 |
| 2026-01-07 | 0.9809 | 0.9869 |
| 2026-01-06 | 0.9821 | 0.9881 |
| 2026-01-05 | 0.9840 | 0.9900 |
| 2025-12-31 | 0.9846 | 0.9906 |
| 2025-12-30 | 0.9846 | 0.9906 |
| 2025-12-29 | 0.9847 | 0.9907 |
| 2025-12-26 | 0.9868 | 0.9928 |
| 2025-12-25 | 0.9867 | 0.9927 |
| 2025-12-24 | 0.9871 | 0.9931 |
| 2025-12-23 | 0.9869 | 0.9929 |
| 2025-12-22 | 0.9855 | 0.9915 |
| 2025-12-19 | 0.9867 | 0.9927 |
| 2025-12-18 | 0.9850 | 0.9910 |
| 2025-12-17 | 0.9853 | 0.9913 |
| 2025-12-16 | 0.9825 | 0.9885 |
| 2025-12-15 | 0.9824 | 0.9884 |
| 2025-12-12 | 0.9847 | 0.9907 |
| 2025-12-11 | 0.9868 | 0.9928 |
| 2025-12-10 | 0.9853 | 0.9913 |
| 2025-12-09 | 0.9843 | 0.9903 |
| 2025-12-08 | 0.9826 | 0.9886 |
| 2025-12-05 | 0.9829 | 0.9889 |
| 2025-12-04 | 0.9819 | 0.9879 |
| 2025-12-03 | 0.9851 | 0.9911 |
| 2025-12-02 | 0.9869 | 0.9929 |
| 2025-12-01 | 0.9880 | 0.9940 |
| 2025-11-28 | 0.9880 | 0.9940 |
| 2025-11-27 | 0.9870 | 0.9930 |
| 2025-11-26 | 0.9878 | 0.9938 |
| 2025-11-25 | 0.9893 | 0.9953 |
| 2025-11-24 | 0.9901 | 0.9961 |
| 2025-11-21 | 0.9898 | 0.9958 |
| 2025-11-20 | 0.9902 | 0.9962 |
| 2025-11-19 | 0.9903 | 0.9963 |
| 2025-11-18 | 0.9910 | 0.9970 |
| 2025-11-17 | 0.9912 | 0.9972 |
| 2025-11-14 | 0.9905 | 0.9965 |
| 2025-11-13 | 0.9907 | 0.9967 |
| 2025-11-12 | 0.9910 | 0.9970 |
| 2025-11-11 | 0.9906 | 0.9966 |
| 2025-11-10 | 0.9905 | 0.9965 |
| 2025-11-07 | 0.9901 | 0.9961 |
| 2025-11-06 | 0.9904 | 0.9964 |
| 2025-11-05 | 0.9916 | 0.9976 |
| 2025-11-04 | 0.9915 | 0.9975 |
| 2025-11-03 | 0.9918 | 0.9978 |
| 2025-10-31 | 0.9914 | 0.9974 |
| 2025-10-30 | 0.9891 | 0.9951 |
| 2025-10-29 | 0.9885 | 0.9945 |
| 2025-10-28 | 0.9885 | 0.9945 |
| 2025-10-27 | 0.9868 | 0.9928 |
| 2025-10-24 | 0.9864 | 0.9924 |
| 2025-10-23 | 0.9869 | 0.9929 |
| 2025-10-22 | 0.9876 | 0.9936 |
| 2025-10-21 | 0.9875 | 0.9935 |
| 2025-10-20 | 0.9867 | 0.9927 |
| 2025-10-17 | 0.9878 | 0.9938 |
| 2025-10-16 | 0.9857 | 0.9917 |
| 2025-10-15 | 0.9854 | 0.9914 |
| 2025-10-14 | 0.9856 | 0.9916 |
| 2025-10-13 | 0.9851 | 0.9911 |
| 2025-10-10 | 0.9838 | 0.9898 |
| 2025-10-09 | 0.9844 | 0.9904 |
| 2025-09-30 | 0.9834 | 0.9894 |
| 2025-09-29 | 0.9824 | 0.9884 |
| 2025-09-26 | 0.9839 | 0.9899 |
| 2025-09-25 | 0.9840 | 0.9900 |
| 2025-09-24 | 0.9833 | 0.9893 |
| 2025-09-23 | 0.9855 | 0.9915 |
| 2025-09-22 | 0.9874 | 0.9934 |
| 2025-09-19 | 0.9862 | 0.9922 |
| 2025-09-18 | 0.9886 | 0.9946 |
| 2025-09-17 | 0.9901 | 0.9961 |
| 2025-09-16 | 0.9881 | 0.9941 |
| 2025-09-15 | 0.9867 | 0.9927 |
| 2025-09-12 | 0.9867 | 0.9927 |
| 2025-09-11 | 0.9848 | 0.9908 |
| 2025-09-10 | 0.9853 | 0.9913 |
| 2025-09-09 | 0.9885 | 0.9945 |
| 2025-09-08 | 0.9903 | 0.9963 |
| 2025-09-05 | 0.9928 | 0.9988 |
| 2025-09-04 | 0.9947 | 1.0007 |
| 2025-09-03 | 0.9955 | 1.0015 |
| 2025-09-02 | 0.9930 | 0.9990 |
| 2025-09-01 | 0.9930 | 0.9990 |
| 2025-08-29 | 0.9922 | 0.9982 |
| 2025-08-28 | 0.9915 | 0.9975 |
| 2025-08-27 | 0.9945 | 1.0005 |
| 2025-08-26 | 0.9954 | 1.0014 |
| 2025-08-25 | 0.9945 | 1.0005 |
| 2025-08-22 | 0.9915 | 0.9975 |
| 2025-08-21 | 0.9925 | 0.9985 |
| 2025-08-20 | 0.9899 | 0.9959 |
| 2025-08-19 | 0.9908 | 0.9968 |
| 2025-08-18 | 0.9890 | 0.9950 |
