()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-06 | 0.9676 | 0.9676 |
| 2026-02-05 | 0.9647 | 0.9647 |
| 2026-02-04 | 0.9546 | 0.9546 |
| 2026-02-03 | 0.9428 | 0.9428 |
| 2026-02-02 | 0.9359 | 0.9359 |
| 2026-01-30 | 0.9464 | 0.9464 |
| 2026-01-29 | 0.9563 | 0.9563 |
| 2026-01-28 | 0.9459 | 0.9459 |
| 2026-01-27 | 0.9572 | 0.9572 |
| 2026-01-26 | 0.9715 | 0.9715 |
| 2026-01-23 | 0.9606 | 0.9606 |
| 2026-01-22 | 0.9570 | 0.9570 |
| 2026-01-21 | 0.9576 | 0.9576 |
| 2026-01-20 | 0.9631 | 0.9631 |
| 2026-01-19 | 0.9570 | 0.9570 |
| 2026-01-16 | 0.9555 | 0.9555 |
| 2026-01-15 | 0.9606 | 0.9606 |
| 2026-01-14 | 0.9622 | 0.9622 |
| 2026-01-13 | 0.9676 | 0.9676 |
| 2026-01-12 | 0.9679 | 0.9679 |
| 2026-01-09 | 0.9670 | 0.9670 |
| 2026-01-08 | 0.9624 | 0.9624 |
| 2026-01-07 | 0.9618 | 0.9618 |
| 2026-01-06 | 0.9664 | 0.9664 |
| 2026-01-05 | 0.9605 | 0.9605 |
| 2025-12-31 | 0.9438 | 0.9438 |
| 2025-12-30 | 0.9473 | 0.9473 |
| 2025-12-29 | 0.9492 | 0.9492 |
| 2025-12-26 | 0.9576 | 0.9576 |
| 2025-12-25 | 0.9583 | 0.9583 |
| 2025-12-24 | 0.9559 | 0.9559 |
| 2025-12-23 | 0.9545 | 0.9545 |
| 2025-12-22 | 0.9594 | 0.9594 |
| 2025-12-19 | 0.9614 | 0.9614 |
| 2025-12-18 | 0.9566 | 0.9566 |
| 2025-12-17 | 0.9542 | 0.9542 |
| 2025-12-16 | 0.9494 | 0.9494 |
| 2025-12-15 | 0.9607 | 0.9607 |
| 2025-12-12 | 0.9625 | 0.9625 |
| 2025-12-11 | 0.9641 | 0.9641 |
| 2025-12-10 | 0.9665 | 0.9665 |
| 2025-12-09 | 0.9633 | 0.9633 |
| 2025-12-08 | 0.9740 | 0.9740 |
| 2025-12-05 | 0.9767 | 0.9767 |
| 2025-12-04 | 0.9764 | 0.9764 |
| 2025-12-03 | 0.9831 | 0.9831 |
| 2025-12-02 | 0.9762 | 0.9762 |
| 2025-12-01 | 0.9819 | 0.9819 |
| 2025-11-28 | 0.9731 | 0.9731 |
| 2025-11-27 | 0.9817 | 0.9817 |
| 2025-11-26 | 0.9818 | 0.9818 |
| 2025-11-25 | 0.9803 | 0.9803 |
| 2025-11-24 | 0.9704 | 0.9704 |
| 2025-11-21 | 0.9651 | 0.9651 |
| 2025-11-20 | 0.9836 | 0.9836 |
| 2025-11-19 | 0.9846 | 0.9846 |
| 2025-11-18 | 0.9967 | 0.9967 |
| 2025-11-17 | 1.0082 | 1.0082 |
| 2025-11-14 | 1.0230 | 1.0230 |
| 2025-11-13 | 1.0171 | 1.0171 |
| 2025-11-12 | 1.0140 | 1.0140 |
| 2025-11-11 | 1.0100 | 1.0100 |
| 2025-11-10 | 1.0020 | 1.0020 |
| 2025-11-07 | 0.9882 | 0.9882 |
| 2025-11-06 | 0.9763 | 0.9763 |
| 2025-11-05 | 0.9753 | 0.9753 |
| 2025-11-04 | 0.9745 | 0.9745 |
| 2025-11-03 | 0.9810 | 0.9810 |
| 2025-10-31 | 0.9774 | 0.9774 |
| 2025-10-30 | 0.9636 | 0.9636 |
| 2025-10-29 | 0.9714 | 0.9714 |
| 2025-10-28 | 0.9671 | 0.9671 |
| 2025-10-27 | 0.9727 | 0.9727 |
| 2025-10-24 | 0.9750 | 0.9750 |
| 2025-10-23 | 0.9803 | 0.9803 |
| 2025-10-22 | 0.9839 | 0.9839 |
| 2025-10-21 | 0.9805 | 0.9805 |
| 2025-10-20 | 0.9787 | 0.9787 |
| 2025-10-17 | 0.9819 | 0.9819 |
| 2025-10-16 | 0.9905 | 0.9905 |
| 2025-10-15 | 0.9840 | 0.9840 |
| 2025-10-14 | 0.9752 | 0.9752 |
| 2025-10-13 | 0.9715 | 0.9715 |
| 2025-10-10 | 0.9798 | 0.9798 |
| 2025-10-09 | 0.9715 | 0.9715 |
| 2025-09-30 | 0.9667 | 0.9667 |
| 2025-09-29 | 0.9693 | 0.9693 |
| 2025-09-26 | 0.9652 | 0.9652 |
| 2025-09-25 | 0.9677 | 0.9677 |
| 2025-09-24 | 0.9738 | 0.9738 |
| 2025-09-23 | 0.9637 | 0.9637 |
| 2025-09-22 | 0.9731 | 0.9731 |
| 2025-09-19 | 0.9786 | 0.9786 |
| 2025-09-18 | 0.9849 | 0.9849 |
| 2025-09-17 | 0.9918 | 0.9918 |
| 2025-09-16 | 0.9934 | 0.9934 |
| 2025-09-15 | 0.9938 | 0.9938 |
| 2025-09-12 | 0.9989 | 0.9989 |
| 2025-09-11 | 1.0055 | 1.0055 |
| 2025-09-10 | 1.0001 | 1.0001 |
| 2025-09-09 | 1.0032 | 1.0032 |
| 2025-09-08 | 1.0105 | 1.0105 |
| 2025-09-05 | 0.9990 | 0.9990 |
| 2025-09-04 | 0.9897 | 0.9897 |
| 2025-09-03 | 0.9968 | 0.9968 |
| 2025-09-02 | 1.0088 | 1.0088 |
| 2025-09-01 | 1.0167 | 1.0167 |
| 2025-08-29 | 1.0107 | 1.0107 |
| 2025-08-28 | 1.0076 | 1.0076 |
| 2025-08-27 | 1.0108 | 1.0108 |
| 2025-08-26 | 1.0330 | 1.0330 |
| 2025-08-25 | 1.0387 | 1.0387 |
| 2025-08-22 | 1.0359 | 1.0359 |
| 2025-08-21 | 1.0345 | 1.0345 |
| 2025-08-20 | 1.0315 | 1.0315 |
| 2025-08-19 | 1.0256 | 1.0256 |
| 2025-08-18 | 1.0234 | 1.0234 |
| 2025-08-15 | 1.0118 | 1.0118 |
| 2025-08-14 | 1.0054 | 1.0054 |
| 2025-08-13 | 1.0116 | 1.0116 |
