()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9070 | 0.9070 |
| 2026-02-12 | 0.9253 | 0.9253 |
| 2026-02-11 | 0.9245 | 0.9245 |
| 2026-02-10 | 0.9036 | 0.9036 |
| 2026-02-09 | 0.9053 | 0.9053 |
| 2026-02-06 | 0.8943 | 0.8943 |
| 2026-02-05 | 0.8728 | 0.8728 |
| 2026-02-04 | 0.8898 | 0.8898 |
| 2026-02-03 | 0.8886 | 0.8886 |
| 2026-02-02 | 0.8570 | 0.8570 |
| 2026-01-30 | 0.9166 | 0.9166 |
| 2026-01-29 | 0.9251 | 0.9251 |
| 2026-01-28 | 0.9313 | 0.9313 |
| 2026-01-27 | 0.9120 | 0.9120 |
| 2026-01-26 | 0.9221 | 0.9221 |
| 2026-01-23 | 0.9263 | 0.9263 |
| 2026-01-22 | 0.9180 | 0.9180 |
| 2026-01-21 | 0.9047 | 0.9047 |
| 2026-01-20 | 0.8999 | 0.8999 |
| 2026-01-19 | 0.8864 | 0.8864 |
| 2026-01-16 | 0.8604 | 0.8604 |
| 2026-01-15 | 0.8648 | 0.8648 |
| 2026-01-14 | 0.8537 | 0.8537 |
| 2026-01-13 | 0.8506 | 0.8506 |
| 2026-01-12 | 0.8463 | 0.8463 |
| 2026-01-09 | 0.8526 | 0.8526 |
| 2026-01-08 | 0.8508 | 0.8508 |
| 2026-01-07 | 0.8597 | 0.8597 |
| 2026-01-06 | 0.8643 | 0.8643 |
| 2026-01-05 | 0.8338 | 0.8338 |
| 2025-12-31 | 0.8232 | 0.8232 |
| 2025-12-30 | 0.8250 | 0.8250 |
| 2025-12-29 | 0.8101 | 0.8101 |
| 2025-12-26 | 0.8190 | 0.8190 |
| 2025-12-25 | 0.8022 | 0.8022 |
| 2025-12-24 | 0.7958 | 0.7958 |
| 2025-12-23 | 0.7837 | 0.7837 |
| 2025-12-22 | 0.7787 | 0.7787 |
| 2025-12-19 | 0.7662 | 0.7662 |
| 2025-12-18 | 0.7544 | 0.7544 |
| 2025-12-17 | 0.7550 | 0.7550 |
| 2025-12-16 | 0.7318 | 0.7318 |
| 2025-12-15 | 0.7426 | 0.7426 |
| 2025-12-12 | 0.7400 | 0.7400 |
| 2025-12-11 | 0.7422 | 0.7422 |
| 2025-12-10 | 0.7471 | 0.7471 |
| 2025-12-09 | 0.7443 | 0.7443 |
| 2025-12-08 | 0.7556 | 0.7556 |
| 2025-12-05 | 0.7545 | 0.7545 |
| 2025-12-04 | 0.7440 | 0.7440 |
| 2025-12-03 | 0.7483 | 0.7483 |
| 2025-12-02 | 0.7468 | 0.7468 |
| 2025-12-01 | 0.7533 | 0.7533 |
| 2025-11-28 | 0.7462 | 0.7462 |
| 2025-11-27 | 0.7364 | 0.7364 |
| 2025-11-26 | 0.7271 | 0.7271 |
| 2025-11-25 | 0.7306 | 0.7306 |
| 2025-11-24 | 0.7228 | 0.7228 |
| 2025-11-21 | 0.7296 | 0.7296 |
| 2025-11-20 | 0.7622 | 0.7622 |
| 2025-11-19 | 0.7740 | 0.7740 |
| 2025-11-18 | 0.7638 | 0.7638 |
| 2025-11-17 | 0.7907 | 0.7907 |
| 2025-11-14 | 0.7799 | 0.7799 |
| 2025-11-13 | 0.7944 | 0.7944 |
| 2025-11-12 | 0.7663 | 0.7663 |
| 2025-11-11 | 0.7691 | 0.7691 |
| 2025-11-10 | 0.7701 | 0.7701 |
| 2025-11-07 | 0.7544 | 0.7544 |
| 2025-11-06 | 0.7303 | 0.7303 |
| 2025-11-05 | 0.7131 | 0.7131 |
| 2025-11-04 | 0.7091 | 0.7091 |
| 2025-11-03 | 0.7252 | 0.7252 |
| 2025-10-31 | 0.7275 | 0.7275 |
| 2025-10-30 | 0.7267 | 0.7267 |
| 2025-10-29 | 0.7285 | 0.7285 |
| 2025-10-28 | 0.7086 | 0.7086 |
| 2025-10-27 | 0.7089 | 0.7089 |
| 2025-10-24 | 0.7000 | 0.7000 |
| 2025-10-23 | 0.7005 | 0.7005 |
| 2025-10-22 | 0.6860 | 0.6860 |
| 2025-10-21 | 0.6912 | 0.6912 |
| 2025-10-20 | 0.6862 | 0.6862 |
| 2025-10-17 | 0.6843 | 0.6843 |
| 2025-10-16 | 0.7003 | 0.7003 |
| 2025-10-15 | 0.7133 | 0.7133 |
| 2025-10-14 | 0.7084 | 0.7084 |
| 2025-10-13 | 0.7289 | 0.7289 |
| 2025-10-10 | 0.7386 | 0.7386 |
| 2025-10-09 | 0.7441 | 0.7441 |
| 2025-09-30 | 0.7252 | 0.7252 |
| 2025-09-29 | 0.7128 | 0.7128 |
| 2025-09-26 | 0.6956 | 0.6956 |
| 2025-09-25 | 0.6927 | 0.6927 |
| 2025-09-24 | 0.6932 | 0.6932 |
| 2025-09-23 | 0.6825 | 0.6825 |
| 2025-09-22 | 0.6899 | 0.6899 |
| 2025-09-19 | 0.6980 | 0.6980 |
| 2025-09-18 | 0.6958 | 0.6958 |
| 2025-09-17 | 0.7035 | 0.7035 |
| 2025-09-16 | 0.7003 | 0.7003 |
| 2025-09-15 | 0.7046 | 0.7046 |
| 2025-09-12 | 0.7036 | 0.7036 |
| 2025-09-11 | 0.7061 | 0.7061 |
| 2025-09-10 | 0.6954 | 0.6954 |
| 2025-09-09 | 0.7058 | 0.7058 |
| 2025-09-08 | 0.7095 | 0.7095 |
| 2025-09-05 | 0.6832 | 0.6832 |
| 2025-09-04 | 0.6634 | 0.6634 |
| 2025-09-03 | 0.6722 | 0.6722 |
| 2025-09-02 | 0.6779 | 0.6779 |
| 2025-09-01 | 0.6933 | 0.6933 |
| 2025-08-29 | 0.6893 | 0.6893 |
| 2025-08-28 | 0.6791 | 0.6791 |
| 2025-08-27 | 0.6744 | 0.6744 |
| 2025-08-26 | 0.6882 | 0.6882 |
| 2025-08-25 | 0.6763 | 0.6763 |
