()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.5834 | 0.5834 |
| 2026-02-12 | 0.6009 | 0.6009 |
| 2026-02-11 | 0.6008 | 0.6008 |
| 2026-02-10 | 0.6018 | 0.6018 |
| 2026-02-09 | 0.6138 | 0.6138 |
| 2026-02-06 | 0.5978 | 0.5978 |
| 2026-02-05 | 0.5948 | 0.5948 |
| 2026-02-04 | 0.6195 | 0.6195 |
| 2026-02-03 | 0.6283 | 0.6283 |
| 2026-02-02 | 0.5975 | 0.5975 |
| 2026-01-30 | 0.6273 | 0.6273 |
| 2026-01-29 | 0.6505 | 0.6505 |
| 2026-01-28 | 0.6549 | 0.6549 |
| 2026-01-27 | 0.6453 | 0.6453 |
| 2026-01-26 | 0.6380 | 0.6380 |
| 2026-01-23 | 0.6283 | 0.6283 |
| 2026-01-22 | 0.6075 | 0.6075 |
| 2026-01-21 | 0.6027 | 0.6027 |
| 2026-01-20 | 0.5978 | 0.5978 |
| 2026-01-19 | 0.6037 | 0.6037 |
| 2026-01-16 | 0.6028 | 0.6028 |
| 2026-01-15 | 0.6021 | 0.6021 |
| 2026-01-14 | 0.5952 | 0.5952 |
| 2026-01-13 | 0.5898 | 0.5898 |
| 2026-01-12 | 0.5904 | 0.5904 |
| 2026-01-09 | 0.5878 | 0.5878 |
| 2026-01-08 | 0.5794 | 0.5794 |
| 2026-01-07 | 0.5888 | 0.5888 |
| 2026-01-06 | 0.5907 | 0.5907 |
| 2026-01-05 | 0.5714 | 0.5714 |
| 2025-12-31 | 0.5577 | 0.5577 |
| 2025-12-30 | 0.5576 | 0.5576 |
| 2025-12-29 | 0.5499 | 0.5499 |
| 2025-12-26 | 0.5565 | 0.5565 |
| 2025-12-25 | 0.5491 | 0.5491 |
| 2025-12-24 | 0.5497 | 0.5497 |
| 2025-12-23 | 0.5440 | 0.5440 |
| 2025-12-22 | 0.5408 | 0.5408 |
| 2025-12-19 | 0.5315 | 0.5315 |
| 2025-12-18 | 0.5254 | 0.5254 |
| 2025-12-17 | 0.5278 | 0.5278 |
| 2025-12-16 | 0.5144 | 0.5144 |
| 2025-12-15 | 0.5233 | 0.5233 |
| 2025-12-12 | 0.5320 | 0.5320 |
| 2025-12-11 | 0.5290 | 0.5290 |
| 2025-12-10 | 0.5341 | 0.5341 |
| 2025-12-09 | 0.5355 | 0.5355 |
| 2025-12-08 | 0.5436 | 0.5436 |
| 2025-12-05 | 0.5412 | 0.5412 |
| 2025-12-04 | 0.5350 | 0.5350 |
| 2025-12-03 | 0.5333 | 0.5333 |
| 2025-12-02 | 0.5288 | 0.5288 |
| 2025-12-01 | 0.5308 | 0.5308 |
| 2025-11-28 | 0.5196 | 0.5196 |
| 2025-11-27 | 0.5198 | 0.5198 |
| 2025-11-26 | 0.5173 | 0.5173 |
| 2025-11-25 | 0.5150 | 0.5150 |
| 2025-11-24 | 0.5064 | 0.5064 |
| 2025-11-21 | 0.5124 | 0.5124 |
| 2025-11-20 | 0.5272 | 0.5272 |
| 2025-11-19 | 0.5264 | 0.5264 |
| 2025-11-18 | 0.5204 | 0.5204 |
| 2025-11-17 | 0.5273 | 0.5273 |
| 2025-11-14 | 0.5350 | 0.5350 |
| 2025-11-13 | 0.5422 | 0.5422 |
| 2025-11-12 | 0.5378 | 0.5378 |
| 2025-11-11 | 0.5342 | 0.5342 |
| 2025-11-10 | 0.5390 | 0.5390 |
| 2025-11-07 | 0.5376 | 0.5376 |
| 2025-11-06 | 0.5405 | 0.5405 |
| 2025-11-05 | 0.5351 | 0.5351 |
| 2025-11-04 | 0.5348 | 0.5348 |
| 2025-11-03 | 0.5330 | 0.5330 |
| 2025-10-31 | 0.5274 | 0.5274 |
| 2025-10-30 | 0.5312 | 0.5312 |
| 2025-10-29 | 0.5310 | 0.5310 |
| 2025-10-28 | 0.5341 | 0.5341 |
| 2025-10-27 | 0.5379 | 0.5379 |
| 2025-10-24 | 0.5349 | 0.5349 |
| 2025-10-23 | 0.5350 | 0.5350 |
| 2025-10-22 | 0.5327 | 0.5327 |
| 2025-10-21 | 0.5322 | 0.5322 |
| 2025-10-20 | 0.5288 | 0.5288 |
| 2025-10-17 | 0.5312 | 0.5312 |
| 2025-10-16 | 0.5339 | 0.5339 |
| 2025-10-15 | 0.5290 | 0.5290 |
| 2025-10-14 | 0.5232 | 0.5232 |
| 2025-10-13 | 0.5162 | 0.5162 |
| 2025-10-10 | 0.5105 | 0.5105 |
| 2025-10-09 | 0.5086 | 0.5086 |
| 2025-09-30 | 0.5098 | 0.5098 |
| 2025-09-29 | 0.5137 | 0.5137 |
| 2025-09-26 | 0.5158 | 0.5158 |
| 2025-09-25 | 0.5139 | 0.5139 |
| 2025-09-24 | 0.5181 | 0.5181 |
| 2025-09-23 | 0.5191 | 0.5191 |
| 2025-09-22 | 0.5104 | 0.5104 |
| 2025-09-19 | 0.5159 | 0.5159 |
| 2025-09-18 | 0.5148 | 0.5148 |
| 2025-09-17 | 0.5238 | 0.5238 |
| 2025-09-16 | 0.5251 | 0.5251 |
| 2025-09-15 | 0.5290 | 0.5290 |
| 2025-09-12 | 0.5332 | 0.5332 |
| 2025-09-11 | 0.5413 | 0.5413 |
| 2025-09-10 | 0.5394 | 0.5394 |
| 2025-09-09 | 0.5370 | 0.5370 |
| 2025-09-08 | 0.5331 | 0.5331 |
| 2025-09-05 | 0.5351 | 0.5351 |
| 2025-09-04 | 0.5396 | 0.5396 |
| 2025-09-03 | 0.5378 | 0.5378 |
| 2025-09-02 | 0.5437 | 0.5437 |
| 2025-09-01 | 0.5347 | 0.5347 |
| 2025-08-29 | 0.5406 | 0.5406 |
| 2025-08-28 | 0.5453 | 0.5453 |
| 2025-08-27 | 0.5419 | 0.5419 |
| 2025-08-26 | 0.5496 | 0.5496 |
| 2025-08-25 | 0.5533 | 0.5533 |
