()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.6584 | 0.6584 |
| 2026-02-10 | 0.6591 | 0.6591 |
| 2026-02-09 | 0.6559 | 0.6559 |
| 2026-02-06 | 0.6489 | 0.6489 |
| 2026-02-05 | 0.6552 | 0.6552 |
| 2026-02-04 | 0.6526 | 0.6526 |
| 2026-02-03 | 0.6492 | 0.6492 |
| 2026-02-02 | 0.6448 | 0.6448 |
| 2026-01-30 | 0.6522 | 0.6522 |
| 2026-01-29 | 0.6616 | 0.6616 |
| 2026-01-28 | 0.6469 | 0.6469 |
| 2026-01-27 | 0.6516 | 0.6516 |
| 2026-01-26 | 0.6552 | 0.6552 |
| 2026-01-23 | 0.6571 | 0.6571 |
| 2026-01-22 | 0.6568 | 0.6568 |
| 2026-01-21 | 0.6580 | 0.6580 |
| 2026-01-20 | 0.6637 | 0.6637 |
| 2026-01-19 | 0.6666 | 0.6666 |
| 2026-01-16 | 0.6687 | 0.6687 |
| 2026-01-15 | 0.6764 | 0.6764 |
| 2026-01-14 | 0.6825 | 0.6825 |
| 2026-01-13 | 0.6854 | 0.6854 |
| 2026-01-12 | 0.6872 | 0.6872 |
| 2026-01-09 | 0.6754 | 0.6754 |
| 2026-01-08 | 0.6668 | 0.6668 |
| 2026-01-07 | 0.6675 | 0.6675 |
| 2026-01-06 | 0.6687 | 0.6687 |
| 2026-01-05 | 0.6613 | 0.6613 |
| 2025-12-31 | 0.6469 | 0.6469 |
| 2025-12-30 | 0.6486 | 0.6486 |
| 2025-12-29 | 0.6489 | 0.6489 |
| 2025-12-26 | 0.6505 | 0.6505 |
| 2025-12-25 | 0.6504 | 0.6504 |
| 2025-12-24 | 0.6481 | 0.6481 |
| 2025-12-23 | 0.6490 | 0.6490 |
| 2025-12-22 | 0.6488 | 0.6488 |
| 2025-12-19 | 0.6482 | 0.6482 |
| 2025-12-18 | 0.6441 | 0.6441 |
| 2025-12-17 | 0.6451 | 0.6451 |
| 2025-12-16 | 0.6379 | 0.6379 |
| 2025-12-15 | 0.6444 | 0.6444 |
| 2025-12-12 | 0.6480 | 0.6480 |
| 2025-12-11 | 0.6461 | 0.6461 |
| 2025-12-10 | 0.6505 | 0.6505 |
| 2025-12-09 | 0.6504 | 0.6504 |
| 2025-12-08 | 0.6540 | 0.6540 |
| 2025-12-05 | 0.6509 | 0.6509 |
| 2025-12-04 | 0.6474 | 0.6474 |
| 2025-12-03 | 0.6475 | 0.6475 |
| 2025-12-02 | 0.6528 | 0.6528 |
| 2025-12-01 | 0.6594 | 0.6594 |
| 2025-11-28 | 0.6555 | 0.6555 |
| 2025-11-27 | 0.6557 | 0.6557 |
| 2025-11-26 | 0.6594 | 0.6594 |
| 2025-11-25 | 0.6577 | 0.6577 |
| 2025-11-24 | 0.6549 | 0.6549 |
| 2025-11-21 | 0.6514 | 0.6514 |
| 2025-11-20 | 0.6621 | 0.6621 |
| 2025-11-19 | 0.6643 | 0.6643 |
| 2025-11-18 | 0.6663 | 0.6663 |
| 2025-11-17 | 0.6654 | 0.6654 |
| 2025-11-14 | 0.6696 | 0.6696 |
| 2025-11-13 | 0.6777 | 0.6777 |
| 2025-11-12 | 0.6713 | 0.6713 |
| 2025-11-11 | 0.6702 | 0.6702 |
| 2025-11-10 | 0.6751 | 0.6751 |
| 2025-11-07 | 0.6677 | 0.6677 |
| 2025-11-06 | 0.6715 | 0.6715 |
| 2025-11-05 | 0.6661 | 0.6661 |
| 2025-11-04 | 0.6679 | 0.6679 |
| 2025-11-03 | 0.6728 | 0.6728 |
| 2025-10-31 | 0.6722 | 0.6722 |
| 2025-10-30 | 0.6683 | 0.6683 |
| 2025-10-29 | 0.6753 | 0.6753 |
| 2025-10-28 | 0.6734 | 0.6734 |
| 2025-10-27 | 0.6775 | 0.6775 |
| 2025-10-24 | 0.6737 | 0.6737 |
| 2025-10-23 | 0.6699 | 0.6699 |
| 2025-10-22 | 0.6680 | 0.6680 |
| 2025-10-21 | 0.6690 | 0.6690 |
| 2025-10-20 | 0.6627 | 0.6627 |
| 2025-10-17 | 0.6607 | 0.6607 |
| 2025-10-16 | 0.6726 | 0.6726 |
| 2025-10-15 | 0.6696 | 0.6696 |
| 2025-10-14 | 0.6606 | 0.6606 |
| 2025-10-13 | 0.6658 | 0.6658 |
| 2025-10-10 | 0.6698 | 0.6698 |
| 2025-10-09 | 0.6824 | 0.6824 |
| 2025-09-30 | 0.6807 | 0.6807 |
| 2025-09-29 | 0.6758 | 0.6758 |
| 2025-09-26 | 0.6729 | 0.6729 |
| 2025-09-25 | 0.6817 | 0.6817 |
| 2025-09-24 | 0.6783 | 0.6783 |
| 2025-09-23 | 0.6708 | 0.6708 |
| 2025-09-22 | 0.6786 | 0.6786 |
| 2025-09-19 | 0.6791 | 0.6791 |
| 2025-09-18 | 0.6822 | 0.6822 |
| 2025-09-17 | 0.6901 | 0.6901 |
| 2025-09-16 | 0.6888 | 0.6888 |
| 2025-09-15 | 0.6909 | 0.6909 |
| 2025-09-12 | 0.6925 | 0.6925 |
| 2025-09-11 | 0.6944 | 0.6944 |
| 2025-09-10 | 0.6872 | 0.6872 |
| 2025-09-09 | 0.6858 | 0.6858 |
| 2025-09-08 | 0.6913 | 0.6913 |
| 2025-09-05 | 0.6858 | 0.6858 |
| 2025-09-04 | 0.6748 | 0.6748 |
| 2025-09-03 | 0.6913 | 0.6913 |
| 2025-09-02 | 0.6995 | 0.6995 |
| 2025-09-01 | 0.7013 | 0.7013 |
| 2025-08-29 | 0.6986 | 0.6986 |
| 2025-08-28 | 0.6949 | 0.6949 |
| 2025-08-27 | 0.6856 | 0.6856 |
| 2025-08-26 | 0.6980 | 0.6980 |
| 2025-08-25 | 0.7025 | 0.7025 |
| 2025-08-22 | 0.6876 | 0.6876 |
| 2025-08-21 | 0.6723 | 0.6723 |
| 2025-08-20 | 0.6688 | 0.6688 |
| 2025-08-19 | 0.6600 | 0.6600 |
| 2025-08-18 | 0.6637 | 0.6637 |
