()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.7762 | 0.7762 |
| 2026-02-12 | 0.7828 | 0.7828 |
| 2026-02-11 | 0.7891 | 0.7891 |
| 2026-02-10 | 0.7931 | 0.7931 |
| 2026-02-09 | 0.7917 | 0.7917 |
| 2026-02-06 | 0.7846 | 0.7846 |
| 2026-02-05 | 0.7872 | 0.7872 |
| 2026-02-04 | 0.7876 | 0.7876 |
| 2026-02-03 | 0.7808 | 0.7808 |
| 2026-02-02 | 0.7681 | 0.7681 |
| 2026-01-30 | 0.7843 | 0.7843 |
| 2026-01-29 | 0.7947 | 0.7947 |
| 2026-01-28 | 0.7920 | 0.7920 |
| 2026-01-27 | 0.8119 | 0.8119 |
| 2026-01-26 | 0.8183 | 0.8183 |
| 2026-01-23 | 0.8165 | 0.8165 |
| 2026-01-22 | 0.8036 | 0.8036 |
| 2026-01-21 | 0.8071 | 0.8071 |
| 2026-01-20 | 0.8025 | 0.8025 |
| 2026-01-19 | 0.8133 | 0.8133 |
| 2026-01-16 | 0.8164 | 0.8164 |
| 2026-01-15 | 0.8329 | 0.8329 |
| 2026-01-14 | 0.8494 | 0.8494 |
| 2026-01-13 | 0.8413 | 0.8413 |
| 2026-01-12 | 0.8352 | 0.8352 |
| 2026-01-09 | 0.8180 | 0.8180 |
| 2026-01-08 | 0.8035 | 0.8035 |
| 2026-01-07 | 0.7936 | 0.7936 |
| 2026-01-06 | 0.7975 | 0.7975 |
| 2026-01-05 | 0.7892 | 0.7892 |
| 2025-12-31 | 0.7485 | 0.7485 |
| 2025-12-30 | 0.7537 | 0.7537 |
| 2025-12-29 | 0.7598 | 0.7598 |
| 2025-12-26 | 0.7663 | 0.7663 |
| 2025-12-25 | 0.7708 | 0.7708 |
| 2025-12-24 | 0.7610 | 0.7610 |
| 2025-12-23 | 0.7588 | 0.7588 |
| 2025-12-22 | 0.7657 | 0.7657 |
| 2025-12-19 | 0.7667 | 0.7667 |
| 2025-12-18 | 0.7621 | 0.7621 |
| 2025-12-17 | 0.7586 | 0.7586 |
| 2025-12-16 | 0.7502 | 0.7502 |
| 2025-12-15 | 0.7551 | 0.7551 |
| 2025-12-12 | 0.7582 | 0.7582 |
| 2025-12-11 | 0.7543 | 0.7543 |
| 2025-12-10 | 0.7642 | 0.7642 |
| 2025-12-09 | 0.7643 | 0.7643 |
| 2025-12-08 | 0.7721 | 0.7721 |
| 2025-12-05 | 0.7740 | 0.7740 |
| 2025-12-04 | 0.7684 | 0.7684 |
| 2025-12-03 | 0.7713 | 0.7713 |
| 2025-12-02 | 0.7744 | 0.7744 |
| 2025-12-01 | 0.7824 | 0.7824 |
| 2025-11-28 | 0.7815 | 0.7815 |
| 2025-11-27 | 0.7747 | 0.7747 |
| 2025-11-26 | 0.7735 | 0.7735 |
| 2025-11-25 | 0.7758 | 0.7758 |
| 2025-11-24 | 0.7728 | 0.7728 |
| 2025-11-21 | 0.7665 | 0.7665 |
| 2025-11-20 | 0.7826 | 0.7826 |
| 2025-11-19 | 0.7918 | 0.7918 |
| 2025-11-18 | 0.7996 | 0.7996 |
| 2025-11-17 | 0.8031 | 0.8031 |
| 2025-11-14 | 0.8168 | 0.8168 |
| 2025-11-13 | 0.8201 | 0.8201 |
| 2025-11-12 | 0.8199 | 0.8199 |
| 2025-11-11 | 0.8157 | 0.8157 |
| 2025-11-10 | 0.8157 | 0.8157 |
| 2025-11-07 | 0.8012 | 0.8012 |
| 2025-11-06 | 0.8013 | 0.8013 |
| 2025-11-05 | 0.8039 | 0.8039 |
| 2025-11-04 | 0.7980 | 0.7980 |
| 2025-11-03 | 0.8105 | 0.8105 |
| 2025-10-31 | 0.8114 | 0.8114 |
| 2025-10-30 | 0.8012 | 0.8012 |
| 2025-10-29 | 0.8152 | 0.8152 |
| 2025-10-28 | 0.8182 | 0.8182 |
| 2025-10-27 | 0.8193 | 0.8193 |
| 2025-10-24 | 0.8197 | 0.8197 |
| 2025-10-23 | 0.8168 | 0.8168 |
| 2025-10-22 | 0.8171 | 0.8171 |
| 2025-10-21 | 0.8229 | 0.8229 |
| 2025-10-20 | 0.8152 | 0.8152 |
| 2025-10-17 | 0.8144 | 0.8144 |
| 2025-10-16 | 0.8327 | 0.8327 |
| 2025-10-15 | 0.8325 | 0.8325 |
| 2025-10-14 | 0.8247 | 0.8247 |
| 2025-10-13 | 0.8300 | 0.8300 |
| 2025-10-10 | 0.8423 | 0.8423 |
| 2025-10-09 | 0.8493 | 0.8493 |
| 2025-09-30 | 0.8445 | 0.8445 |
| 2025-09-29 | 0.8319 | 0.8319 |
| 2025-09-26 | 0.8285 | 0.8285 |
| 2025-09-25 | 0.8410 | 0.8410 |
| 2025-09-24 | 0.8362 | 0.8362 |
| 2025-09-23 | 0.8217 | 0.8217 |
| 2025-09-22 | 0.8346 | 0.8346 |
| 2025-09-19 | 0.8386 | 0.8386 |
| 2025-09-18 | 0.8473 | 0.8473 |
| 2025-09-17 | 0.8588 | 0.8588 |
| 2025-09-16 | 0.8617 | 0.8617 |
| 2025-09-15 | 0.8564 | 0.8564 |
| 2025-09-12 | 0.8565 | 0.8565 |
| 2025-09-11 | 0.8626 | 0.8626 |
| 2025-09-10 | 0.8492 | 0.8492 |
| 2025-09-09 | 0.8540 | 0.8540 |
| 2025-09-08 | 0.8703 | 0.8703 |
| 2025-09-05 | 0.8368 | 0.8368 |
| 2025-09-04 | 0.8251 | 0.8251 |
| 2025-09-03 | 0.8406 | 0.8406 |
| 2025-09-02 | 0.8450 | 0.8450 |
| 2025-09-01 | 0.8609 | 0.8609 |
| 2025-08-29 | 0.8465 | 0.8465 |
| 2025-08-28 | 0.8437 | 0.8437 |
| 2025-08-27 | 0.8422 | 0.8422 |
| 2025-08-26 | 0.8617 | 0.8617 |
| 2025-08-25 | 0.8668 | 0.8668 |
