()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.6309 | 0.6309 |
| 2026-02-10 | 0.6279 | 0.6279 |
| 2026-02-09 | 0.6308 | 0.6308 |
| 2026-02-06 | 0.6280 | 0.6280 |
| 2026-02-05 | 0.6275 | 0.6275 |
| 2026-02-04 | 0.6298 | 0.6298 |
| 2026-02-03 | 0.6230 | 0.6230 |
| 2026-02-02 | 0.6170 | 0.6170 |
| 2026-01-30 | 0.6414 | 0.6414 |
| 2026-01-29 | 0.6398 | 0.6398 |
| 2026-01-28 | 0.6332 | 0.6332 |
| 2026-01-27 | 0.6282 | 0.6282 |
| 2026-01-26 | 0.6405 | 0.6405 |
| 2026-01-23 | 0.6293 | 0.6293 |
| 2026-01-22 | 0.6287 | 0.6287 |
| 2026-01-21 | 0.6281 | 0.6281 |
| 2026-01-20 | 0.6341 | 0.6341 |
| 2026-01-19 | 0.6355 | 0.6355 |
| 2026-01-16 | 0.6270 | 0.6270 |
| 2026-01-15 | 0.6342 | 0.6342 |
| 2026-01-14 | 0.6334 | 0.6334 |
| 2026-01-13 | 0.6345 | 0.6345 |
| 2026-01-12 | 0.6402 | 0.6402 |
| 2026-01-09 | 0.6404 | 0.6404 |
| 2026-01-08 | 0.6373 | 0.6373 |
| 2026-01-07 | 0.6373 | 0.6373 |
| 2026-01-06 | 0.6420 | 0.6420 |
| 2026-01-05 | 0.6344 | 0.6344 |
| 2025-12-31 | 0.6319 | 0.6319 |
| 2025-12-30 | 0.6367 | 0.6367 |
| 2025-12-29 | 0.6342 | 0.6342 |
| 2025-12-26 | 0.6344 | 0.6344 |
| 2025-12-25 | 0.6338 | 0.6338 |
| 2025-12-24 | 0.6287 | 0.6287 |
| 2025-12-23 | 0.6374 | 0.6374 |
| 2025-12-22 | 0.6407 | 0.6407 |
| 2025-12-19 | 0.6361 | 0.6361 |
| 2025-12-18 | 0.6300 | 0.6300 |
| 2025-12-17 | 0.6346 | 0.6346 |
| 2025-12-16 | 0.6383 | 0.6383 |
| 2025-12-15 | 0.6395 | 0.6395 |
| 2025-12-12 | 0.6332 | 0.6332 |
| 2025-12-11 | 0.6265 | 0.6265 |
| 2025-12-10 | 0.6327 | 0.6327 |
| 2025-12-09 | 0.6279 | 0.6279 |
| 2025-12-08 | 0.6358 | 0.6358 |
| 2025-12-05 | 0.6340 | 0.6340 |
| 2025-12-04 | 0.6289 | 0.6289 |
| 2025-12-03 | 0.6329 | 0.6329 |
| 2025-12-02 | 0.6335 | 0.6335 |
| 2025-12-01 | 0.6358 | 0.6358 |
| 2025-11-28 | 0.6397 | 0.6397 |
| 2025-11-27 | 0.6346 | 0.6346 |
| 2025-11-26 | 0.6352 | 0.6352 |
| 2025-11-25 | 0.6361 | 0.6361 |
| 2025-11-24 | 0.6340 | 0.6340 |
| 2025-11-21 | 0.6335 | 0.6335 |
| 2025-11-20 | 0.6469 | 0.6469 |
| 2025-11-19 | 0.6512 | 0.6512 |
| 2025-11-18 | 0.6494 | 0.6494 |
| 2025-11-17 | 0.6548 | 0.6548 |
| 2025-11-14 | 0.6609 | 0.6609 |
| 2025-11-13 | 0.6640 | 0.6640 |
| 2025-11-12 | 0.6589 | 0.6589 |
| 2025-11-11 | 0.6631 | 0.6631 |
| 2025-11-10 | 0.6648 | 0.6648 |
| 2025-11-07 | 0.6511 | 0.6511 |
| 2025-11-06 | 0.6513 | 0.6513 |
| 2025-11-05 | 0.6499 | 0.6499 |
| 2025-11-04 | 0.6479 | 0.6479 |
| 2025-11-03 | 0.6529 | 0.6529 |
| 2025-10-31 | 0.6461 | 0.6461 |
| 2025-10-30 | 0.6408 | 0.6408 |
| 2025-10-29 | 0.6469 | 0.6469 |
| 2025-10-28 | 0.6436 | 0.6436 |
| 2025-10-27 | 0.6497 | 0.6497 |
| 2025-10-24 | 0.6378 | 0.6378 |
| 2025-10-23 | 0.6381 | 0.6381 |
| 2025-10-22 | 0.6371 | 0.6371 |
| 2025-10-21 | 0.6451 | 0.6451 |
| 2025-10-20 | 0.6404 | 0.6404 |
| 2025-10-17 | 0.6479 | 0.6479 |
| 2025-10-16 | 0.6539 | 0.6539 |
| 2025-10-15 | 0.6621 | 0.6621 |
| 2025-10-14 | 0.6607 | 0.6607 |
| 2025-10-13 | 0.6599 | 0.6599 |
| 2025-10-10 | 0.6621 | 0.6621 |
| 2025-10-09 | 0.6533 | 0.6533 |
| 2025-09-30 | 0.6522 | 0.6522 |
| 2025-09-29 | 0.6522 | 0.6522 |
| 2025-09-26 | 0.6508 | 0.6508 |
| 2025-09-25 | 0.6481 | 0.6481 |
| 2025-09-24 | 0.6545 | 0.6545 |
| 2025-09-23 | 0.6492 | 0.6492 |
| 2025-09-22 | 0.6532 | 0.6532 |
| 2025-09-19 | 0.6590 | 0.6590 |
| 2025-09-18 | 0.6576 | 0.6576 |
| 2025-09-17 | 0.6705 | 0.6705 |
| 2025-09-16 | 0.6769 | 0.6769 |
| 2025-09-15 | 0.6868 | 0.6868 |
| 2025-09-12 | 0.6732 | 0.6732 |
| 2025-09-11 | 0.6761 | 0.6761 |
| 2025-09-10 | 0.6580 | 0.6580 |
| 2025-09-09 | 0.6589 | 0.6589 |
| 2025-09-08 | 0.6617 | 0.6617 |
| 2025-09-05 | 0.6421 | 0.6421 |
| 2025-09-04 | 0.6368 | 0.6368 |
| 2025-09-03 | 0.6338 | 0.6338 |
| 2025-09-02 | 0.6465 | 0.6465 |
| 2025-09-01 | 0.6505 | 0.6505 |
| 2025-08-29 | 0.6519 | 0.6519 |
| 2025-08-28 | 0.6499 | 0.6499 |
| 2025-08-27 | 0.6546 | 0.6546 |
| 2025-08-26 | 0.6691 | 0.6691 |
| 2025-08-25 | 0.6527 | 0.6527 |
| 2025-08-22 | 0.6470 | 0.6470 |
| 2025-08-21 | 0.6471 | 0.6471 |
| 2025-08-20 | 0.6405 | 0.6405 |
| 2025-08-19 | 0.6371 | 0.6371 |
| 2025-08-18 | 0.6358 | 0.6358 |
