()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.8965 | 0.8965 |
| 2026-02-10 | 0.8951 | 0.8951 |
| 2026-02-09 | 0.8953 | 0.8953 |
| 2026-02-06 | 0.8910 | 0.8910 |
| 2026-02-05 | 0.9030 | 0.9030 |
| 2026-02-04 | 0.8943 | 0.8943 |
| 2026-02-03 | 0.8830 | 0.8830 |
| 2026-02-02 | 0.8806 | 0.8806 |
| 2026-01-30 | 0.8840 | 0.8840 |
| 2026-01-29 | 0.9020 | 0.9020 |
| 2026-01-28 | 0.8768 | 0.8768 |
| 2026-01-27 | 0.8748 | 0.8748 |
| 2026-01-26 | 0.8751 | 0.8751 |
| 2026-01-23 | 0.8806 | 0.8806 |
| 2026-01-22 | 0.8827 | 0.8827 |
| 2026-01-21 | 0.8857 | 0.8857 |
| 2026-01-20 | 0.8907 | 0.8907 |
| 2026-01-19 | 0.8885 | 0.8885 |
| 2026-01-16 | 0.8923 | 0.8923 |
| 2026-01-15 | 0.8964 | 0.8964 |
| 2026-01-14 | 0.9010 | 0.9010 |
| 2026-01-13 | 0.8962 | 0.8962 |
| 2026-01-12 | 0.9028 | 0.9028 |
| 2026-01-09 | 0.8916 | 0.8916 |
| 2026-01-08 | 0.8879 | 0.8879 |
| 2026-01-07 | 0.8940 | 0.8940 |
| 2026-01-06 | 0.8979 | 0.8979 |
| 2026-01-05 | 0.8896 | 0.8896 |
| 2025-12-31 | 0.8684 | 0.8684 |
| 2025-12-30 | 0.8764 | 0.8764 |
| 2025-12-29 | 0.8746 | 0.8746 |
| 2025-12-26 | 0.8827 | 0.8827 |
| 2025-12-25 | 0.8838 | 0.8838 |
| 2025-12-24 | 0.8822 | 0.8822 |
| 2025-12-23 | 0.8877 | 0.8877 |
| 2025-12-22 | 0.8912 | 0.8912 |
| 2025-12-19 | 0.8922 | 0.8922 |
| 2025-12-18 | 0.8882 | 0.8882 |
| 2025-12-17 | 0.8899 | 0.8899 |
| 2025-12-16 | 0.8825 | 0.8825 |
| 2025-12-15 | 0.8875 | 0.8875 |
| 2025-12-12 | 0.8908 | 0.8908 |
| 2025-12-11 | 0.8813 | 0.8813 |
| 2025-12-10 | 0.8847 | 0.8847 |
| 2025-12-09 | 0.8808 | 0.8808 |
| 2025-12-08 | 0.8917 | 0.8917 |
| 2025-12-05 | 0.8977 | 0.8977 |
| 2025-12-04 | 0.8956 | 0.8956 |
| 2025-12-03 | 0.8966 | 0.8966 |
| 2025-12-02 | 0.9032 | 0.9032 |
| 2025-12-01 | 0.9037 | 0.9037 |
| 2025-11-28 | 0.9016 | 0.9016 |
| 2025-11-27 | 0.9021 | 0.9021 |
| 2025-11-26 | 0.9024 | 0.9024 |
| 2025-11-25 | 0.8972 | 0.8972 |
| 2025-11-24 | 0.8960 | 0.8960 |
| 2025-11-21 | 0.8856 | 0.8856 |
| 2025-11-20 | 0.8958 | 0.8958 |
| 2025-11-19 | 0.8937 | 0.8937 |
| 2025-11-18 | 0.8981 | 0.8981 |
| 2025-11-17 | 0.9082 | 0.9082 |
| 2025-11-14 | 0.9138 | 0.9138 |
| 2025-11-13 | 0.9271 | 0.9271 |
| 2025-11-12 | 0.9234 | 0.9234 |
| 2025-11-11 | 0.9185 | 0.9185 |
| 2025-11-10 | 0.9215 | 0.9215 |
| 2025-11-07 | 0.9001 | 0.9001 |
| 2025-11-06 | 0.9074 | 0.9074 |
| 2025-11-05 | 0.8957 | 0.8957 |
| 2025-11-04 | 0.8976 | 0.8976 |
| 2025-11-03 | 0.9044 | 0.9044 |
| 2025-10-31 | 0.9054 | 0.9054 |
| 2025-10-30 | 0.9114 | 0.9114 |
| 2025-10-29 | 0.9142 | 0.9142 |
| 2025-10-28 | 0.9145 | 0.9145 |
| 2025-10-27 | 0.9221 | 0.9221 |
| 2025-10-24 | 0.9175 | 0.9175 |
| 2025-10-23 | 0.9166 | 0.9166 |
| 2025-10-22 | 0.9108 | 0.9108 |
| 2025-10-21 | 0.9161 | 0.9161 |
| 2025-10-20 | 0.9119 | 0.9119 |
| 2025-10-17 | 0.9018 | 0.9018 |
| 2025-10-16 | 0.9208 | 0.9208 |
| 2025-10-15 | 0.9212 | 0.9212 |
| 2025-10-14 | 0.9083 | 0.9083 |
| 2025-10-13 | 0.9137 | 0.9137 |
| 2025-10-10 | 0.9268 | 0.9268 |
| 2025-10-09 | 0.9415 | 0.9415 |
| 2025-09-30 | 0.9399 | 0.9399 |
| 2025-09-29 | 0.9338 | 0.9338 |
| 2025-09-26 | 0.9197 | 0.9197 |
| 2025-09-25 | 0.9267 | 0.9267 |
| 2025-09-24 | 0.9297 | 0.9297 |
| 2025-09-23 | 0.9230 | 0.9230 |
| 2025-09-22 | 0.9325 | 0.9325 |
| 2025-09-19 | 0.9470 | 0.9470 |
| 2025-09-18 | 0.9419 | 0.9419 |
| 2025-09-17 | 0.9580 | 0.9580 |
| 2025-09-16 | 0.9453 | 0.9453 |
| 2025-09-15 | 0.9478 | 0.9478 |
| 2025-09-12 | 0.9431 | 0.9431 |
| 2025-09-11 | 0.9448 | 0.9448 |
| 2025-09-10 | 0.9444 | 0.9444 |
| 2025-09-09 | 0.9424 | 0.9424 |
| 2025-09-08 | 0.9386 | 0.9386 |
| 2025-09-05 | 0.9320 | 0.9320 |
| 2025-09-04 | 0.9153 | 0.9153 |
| 2025-09-03 | 0.9244 | 0.9244 |
| 2025-09-02 | 0.9339 | 0.9339 |
| 2025-09-01 | 0.9353 | 0.9353 |
| 2025-08-29 | 0.9402 | 0.9402 |
| 2025-08-28 | 0.9312 | 0.9312 |
| 2025-08-27 | 0.9438 | 0.9438 |
| 2025-08-26 | 0.9629 | 0.9629 |
| 2025-08-25 | 0.9602 | 0.9602 |
| 2025-08-22 | 0.9394 | 0.9394 |
| 2025-08-21 | 0.9287 | 0.9287 |
| 2025-08-20 | 0.9314 | 0.9314 |
| 2025-08-19 | 0.9272 | 0.9272 |
| 2025-08-18 | 0.9200 | 0.9200 |
