()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.6856 | 0.8226 |
| 2026-01-12 | 0.6856 | 0.8226 |
| 2026-01-09 | 0.6855 | 0.8225 |
| 2026-01-08 | 0.6855 | 0.8225 |
| 2026-01-07 | 0.6855 | 0.8225 |
| 2026-01-06 | 0.6854 | 0.8224 |
| 2026-01-05 | 0.6854 | 0.8224 |
| 2025-12-31 | 0.6853 | 0.8223 |
| 2025-12-30 | 0.6853 | 0.8223 |
| 2025-12-29 | 0.6853 | 0.8223 |
| 2025-12-26 | 0.6852 | 0.8222 |
| 2025-12-25 | 0.6854 | 0.8224 |
| 2025-12-24 | 0.6853 | 0.8223 |
| 2025-12-23 | 0.6853 | 0.8223 |
| 2025-12-22 | 0.6853 | 0.8223 |
| 2025-12-19 | 0.6852 | 0.8222 |
| 2025-12-18 | 0.6852 | 0.8222 |
| 2025-12-17 | 0.6852 | 0.8222 |
| 2025-12-16 | 0.6852 | 0.8222 |
| 2025-12-15 | 0.6852 | 0.8222 |
| 2025-12-12 | 0.6852 | 0.8222 |
| 2025-12-11 | 0.6851 | 0.8221 |
| 2025-12-10 | 0.6851 | 0.8221 |
| 2025-12-09 | 0.6850 | 0.8220 |
| 2025-12-08 | 0.6850 | 0.8220 |
| 2025-12-05 | 0.6850 | 0.8220 |
| 2025-12-04 | 0.6850 | 0.8220 |
| 2025-12-03 | 0.6850 | 0.8220 |
| 2025-12-02 | 0.6850 | 0.8220 |
| 2025-12-01 | 0.6850 | 0.8220 |
| 2025-11-28 | 0.6849 | 0.8219 |
| 2025-11-27 | 0.6849 | 0.8219 |
| 2025-11-26 | 0.6849 | 0.8219 |
| 2025-11-25 | 0.6849 | 0.8219 |
| 2025-11-24 | 0.6849 | 0.8219 |
| 2025-11-21 | 0.6848 | 0.8218 |
| 2025-11-20 | 0.6848 | 0.8218 |
| 2025-11-19 | 0.6842 | 0.8212 |
| 2025-11-18 | 0.6842 | 0.8212 |
| 2025-11-17 | 0.6841 | 0.8211 |
| 2025-11-14 | 0.6841 | 0.8211 |
| 2025-11-13 | 0.6840 | 0.8210 |
| 2025-11-12 | 0.6840 | 0.8210 |
| 2025-11-11 | 0.6839 | 0.8209 |
| 2025-11-10 | 0.6837 | 0.8207 |
| 2025-11-07 | 0.6837 | 0.8207 |
| 2025-11-06 | 0.6834 | 0.8204 |
| 2025-11-05 | 0.6834 | 0.8204 |
| 2025-11-04 | 0.6830 | 0.8200 |
| 2025-11-03 | 0.6828 | 0.8198 |
| 2025-10-31 | 0.6827 | 0.8197 |
| 2025-10-30 | 0.6827 | 0.8197 |
| 2025-10-29 | 0.6826 | 0.8196 |
| 2025-10-28 | 0.6826 | 0.8196 |
| 2025-10-27 | 0.6825 | 0.8195 |
| 2025-10-24 | 0.6821 | 0.8191 |
| 2025-10-23 | 0.6820 | 0.8190 |
| 2025-10-22 | 0.6819 | 0.8189 |
| 2025-10-21 | 0.6819 | 0.8189 |
| 2025-10-20 | 0.6815 | 0.8185 |
| 2025-10-17 | 0.6814 | 0.8184 |
| 2025-10-16 | 0.6814 | 0.8184 |
| 2025-10-15 | 0.6814 | 0.8184 |
| 2025-10-14 | 0.6813 | 0.8183 |
| 2025-10-13 | 0.6813 | 0.8183 |
| 2025-10-10 | 0.6812 | 0.8182 |
| 2025-10-09 | 0.6812 | 0.8182 |
| 2025-09-30 | 0.6809 | 0.8179 |
| 2025-09-29 | 0.6809 | 0.8179 |
| 2025-09-26 | 0.6808 | 0.8178 |
| 2025-09-25 | 0.6809 | 0.8179 |
| 2025-09-24 | 0.6810 | 0.8180 |
| 2025-09-23 | 0.6810 | 0.8180 |
| 2025-09-22 | 0.6809 | 0.8179 |
| 2025-09-19 | 0.6808 | 0.8178 |
| 2025-09-18 | 0.6808 | 0.8178 |
| 2025-09-17 | 0.6808 | 0.8178 |
| 2025-09-16 | 0.6808 | 0.8178 |
| 2025-09-15 | 0.6808 | 0.8178 |
| 2025-09-12 | 0.6807 | 0.8177 |
| 2025-09-11 | 0.6807 | 0.8177 |
| 2025-09-10 | 0.6807 | 0.8177 |
| 2025-09-09 | 0.6808 | 0.8178 |
| 2025-09-08 | 0.6808 | 0.8178 |
| 2025-09-05 | 0.6806 | 0.8176 |
| 2025-09-04 | 0.6805 | 0.8175 |
| 2025-09-03 | 0.6805 | 0.8175 |
| 2025-09-02 | 0.6804 | 0.8174 |
| 2025-09-01 | 0.6804 | 0.8174 |
| 2025-08-29 | 0.6803 | 0.8173 |
| 2025-08-28 | 0.6803 | 0.8173 |
| 2025-08-27 | 0.6804 | 0.8174 |
| 2025-08-26 | 0.6803 | 0.8173 |
| 2025-08-25 | 0.6803 | 0.8173 |
| 2025-08-22 | 0.6802 | 0.8172 |
| 2025-08-21 | 0.6802 | 0.8172 |
| 2025-08-20 | 0.6802 | 0.8172 |
| 2025-08-19 | 0.6802 | 0.8172 |
| 2025-08-18 | 0.6802 | 0.8172 |
| 2025-08-15 | 0.6799 | 0.8169 |
| 2025-08-14 | 0.6799 | 0.8169 |
| 2025-08-13 | 0.6799 | 0.8169 |
| 2025-08-12 | 0.6799 | 0.8169 |
| 2025-08-11 | 0.6800 | 0.8170 |
| 2025-08-08 | 0.6800 | 0.8170 |
| 2025-08-07 | 0.6799 | 0.8169 |
| 2025-08-06 | 0.6798 | 0.8168 |
| 2025-08-05 | 0.6798 | 0.8168 |
| 2025-08-04 | 0.6797 | 0.8167 |
| 2025-08-01 | 0.6796 | 0.8166 |
| 2025-07-31 | 0.6796 | 0.8166 |
| 2025-07-30 | 0.6795 | 0.8165 |
| 2025-07-29 | 0.6795 | 0.8165 |
| 2025-07-28 | 0.6796 | 0.8166 |
| 2025-07-25 | 0.6795 | 0.8165 |
| 2025-07-24 | 0.6796 | 0.8166 |
| 2025-07-23 | 0.6798 | 0.8168 |
| 2025-07-22 | 0.6799 | 0.8169 |
| 2025-07-21 | 0.6800 | 0.8170 |
