()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.6380 | 0.6380 |
| 2026-02-12 | 0.6434 | 0.6434 |
| 2026-02-11 | 0.6426 | 0.6426 |
| 2026-02-10 | 0.6445 | 0.6445 |
| 2026-02-09 | 0.6443 | 0.6443 |
| 2026-02-06 | 0.6373 | 0.6373 |
| 2026-02-05 | 0.6393 | 0.6393 |
| 2026-02-04 | 0.6431 | 0.6431 |
| 2026-02-03 | 0.6400 | 0.6400 |
| 2026-02-02 | 0.6310 | 0.6310 |
| 2026-01-30 | 0.6430 | 0.6430 |
| 2026-01-29 | 0.6475 | 0.6475 |
| 2026-01-28 | 0.6462 | 0.6462 |
| 2026-01-27 | 0.6438 | 0.6438 |
| 2026-01-26 | 0.6426 | 0.6426 |
| 2026-01-23 | 0.6444 | 0.6444 |
| 2026-01-22 | 0.6465 | 0.6465 |
| 2026-01-21 | 0.6487 | 0.6487 |
| 2026-01-20 | 0.6464 | 0.6464 |
| 2026-01-19 | 0.6488 | 0.6488 |
| 2026-01-16 | 0.6475 | 0.6475 |
| 2026-01-15 | 0.6450 | 0.6450 |
| 2026-01-14 | 0.6424 | 0.6424 |
| 2026-01-13 | 0.6434 | 0.6434 |
| 2026-01-12 | 0.6465 | 0.6465 |
| 2026-01-09 | 0.6422 | 0.6422 |
| 2026-01-08 | 0.6390 | 0.6390 |
| 2026-01-07 | 0.6443 | 0.6443 |
| 2026-01-06 | 0.6433 | 0.6433 |
| 2026-01-05 | 0.6349 | 0.6349 |
| 2025-12-31 | 0.6239 | 0.6239 |
| 2025-12-30 | 0.6269 | 0.6269 |
| 2025-12-29 | 0.6235 | 0.6235 |
| 2025-12-26 | 0.6266 | 0.6266 |
| 2025-12-25 | 0.6259 | 0.6259 |
| 2025-12-24 | 0.6229 | 0.6229 |
| 2025-12-23 | 0.6202 | 0.6202 |
| 2025-12-22 | 0.6196 | 0.6196 |
| 2025-12-19 | 0.6141 | 0.6141 |
| 2025-12-18 | 0.6120 | 0.6120 |
| 2025-12-17 | 0.6154 | 0.6154 |
| 2025-12-16 | 0.6064 | 0.6064 |
| 2025-12-15 | 0.6116 | 0.6116 |
| 2025-12-12 | 0.6156 | 0.6156 |
| 2025-12-11 | 0.6124 | 0.6124 |
| 2025-12-10 | 0.6180 | 0.6180 |
| 2025-12-09 | 0.6180 | 0.6180 |
| 2025-12-08 | 0.6209 | 0.6209 |
| 2025-12-05 | 0.6180 | 0.6180 |
| 2025-12-04 | 0.6127 | 0.6127 |
| 2025-12-03 | 0.6109 | 0.6109 |
| 2025-12-02 | 0.6131 | 0.6131 |
| 2025-12-01 | 0.6157 | 0.6157 |
| 2025-11-28 | 0.6092 | 0.6092 |
| 2025-11-27 | 0.6078 | 0.6078 |
| 2025-11-26 | 0.6075 | 0.6075 |
| 2025-11-25 | 0.6041 | 0.6041 |
| 2025-11-24 | 0.5983 | 0.5983 |
| 2025-11-21 | 0.5981 | 0.5981 |
| 2025-11-20 | 0.6081 | 0.6081 |
| 2025-11-19 | 0.6117 | 0.6117 |
| 2025-11-18 | 0.6110 | 0.6110 |
| 2025-11-17 | 0.6130 | 0.6130 |
| 2025-11-14 | 0.6163 | 0.6163 |
| 2025-11-13 | 0.6256 | 0.6256 |
| 2025-11-12 | 0.6195 | 0.6195 |
| 2025-11-11 | 0.6198 | 0.6198 |
| 2025-11-10 | 0.6247 | 0.6247 |
| 2025-11-07 | 0.6248 | 0.6248 |
| 2025-11-06 | 0.6298 | 0.6298 |
| 2025-11-05 | 0.6213 | 0.6213 |
| 2025-11-04 | 0.6214 | 0.6214 |
| 2025-11-03 | 0.6280 | 0.6280 |
| 2025-10-31 | 0.6287 | 0.6287 |
| 2025-10-30 | 0.6357 | 0.6357 |
| 2025-10-29 | 0.6428 | 0.6428 |
| 2025-10-28 | 0.6353 | 0.6353 |
| 2025-10-27 | 0.6365 | 0.6365 |
| 2025-10-24 | 0.6296 | 0.6296 |
| 2025-10-23 | 0.6221 | 0.6221 |
| 2025-10-22 | 0.6228 | 0.6228 |
| 2025-10-21 | 0.6249 | 0.6249 |
| 2025-10-20 | 0.6154 | 0.6154 |
| 2025-10-17 | 0.6122 | 0.6122 |
| 2025-10-16 | 0.6267 | 0.6267 |
| 2025-10-15 | 0.6272 | 0.6272 |
| 2025-10-14 | 0.6159 | 0.6159 |
| 2025-10-13 | 0.6281 | 0.6281 |
| 2025-10-10 | 0.6342 | 0.6342 |
| 2025-10-09 | 0.6491 | 0.6491 |
| 2025-09-30 | 0.6457 | 0.6457 |
| 2025-09-29 | 0.6442 | 0.6442 |
| 2025-09-26 | 0.6332 | 0.6332 |
| 2025-09-25 | 0.6435 | 0.6435 |
| 2025-09-24 | 0.6398 | 0.6398 |
| 2025-09-23 | 0.6356 | 0.6356 |
| 2025-09-22 | 0.6363 | 0.6363 |
| 2025-09-19 | 0.6280 | 0.6280 |
| 2025-09-18 | 0.6354 | 0.6354 |
| 2025-09-17 | 0.6373 | 0.6373 |
| 2025-09-16 | 0.6320 | 0.6320 |
| 2025-09-15 | 0.6271 | 0.6271 |
| 2025-09-12 | 0.6258 | 0.6258 |
| 2025-09-11 | 0.6273 | 0.6273 |
| 2025-09-10 | 0.6121 | 0.6121 |
| 2025-09-09 | 0.6081 | 0.6081 |
| 2025-09-08 | 0.6109 | 0.6109 |
| 2025-09-05 | 0.6113 | 0.6113 |
| 2025-09-04 | 0.5992 | 0.5992 |
| 2025-09-03 | 0.6176 | 0.6176 |
| 2025-09-02 | 0.6183 | 0.6183 |
| 2025-09-01 | 0.6279 | 0.6279 |
| 2025-08-29 | 0.6224 | 0.6224 |
| 2025-08-28 | 0.6150 | 0.6150 |
| 2025-08-27 | 0.6036 | 0.6036 |
| 2025-08-26 | 0.6096 | 0.6096 |
| 2025-08-25 | 0.6100 | 0.6100 |
