()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0047 | 1.0047 |
| 2026-01-12 | 0.9891 | 0.9891 |
| 2026-01-09 | 0.9846 | 0.9846 |
| 2026-01-08 | 0.9771 | 0.9771 |
| 2026-01-07 | 0.9739 | 0.9739 |
| 2026-01-06 | 0.9692 | 0.9692 |
| 2026-01-05 | 0.9607 | 0.9607 |
| 2025-12-31 | 0.9290 | 0.9290 |
| 2025-12-30 | 0.9363 | 0.9363 |
| 2025-12-29 | 0.9407 | 0.9407 |
| 2025-12-26 | 0.9476 | 0.9476 |
| 2025-12-25 | 0.9483 | 0.9483 |
| 2025-12-24 | 0.9420 | 0.9420 |
| 2025-12-23 | 0.9418 | 0.9418 |
| 2025-12-22 | 0.9462 | 0.9462 |
| 2025-12-19 | 0.9485 | 0.9485 |
| 2025-12-18 | 0.9386 | 0.9386 |
| 2025-12-17 | 0.9390 | 0.9390 |
| 2025-12-16 | 0.9277 | 0.9277 |
| 2025-12-15 | 0.9425 | 0.9425 |
| 2025-12-12 | 0.9578 | 0.9578 |
| 2025-12-11 | 0.9552 | 0.9552 |
| 2025-12-10 | 0.9589 | 0.9589 |
| 2025-12-09 | 0.9554 | 0.9554 |
| 2025-12-08 | 0.9568 | 0.9568 |
| 2025-12-05 | 0.9543 | 0.9543 |
| 2025-12-04 | 0.9482 | 0.9482 |
| 2025-12-03 | 0.9457 | 0.9457 |
| 2025-12-02 | 0.9499 | 0.9499 |
| 2025-12-01 | 0.9635 | 0.9635 |
| 2025-11-28 | 0.9614 | 0.9614 |
| 2025-11-27 | 0.9601 | 0.9601 |
| 2025-11-26 | 0.9663 | 0.9663 |
| 2025-11-25 | 0.9612 | 0.9612 |
| 2025-11-24 | 0.9589 | 0.9589 |
| 2025-11-21 | 0.9502 | 0.9502 |
| 2025-11-20 | 0.9653 | 0.9653 |
| 2025-11-19 | 0.9718 | 0.9718 |
| 2025-11-18 | 0.9778 | 0.9778 |
| 2025-11-17 | 0.9815 | 0.9815 |
| 2025-11-14 | 0.9963 | 0.9963 |
| 2025-11-13 | 1.0042 | 1.0042 |
| 2025-11-12 | 0.9887 | 0.9887 |
| 2025-11-11 | 0.9859 | 0.9859 |
| 2025-11-10 | 0.9915 | 0.9915 |
| 2025-11-07 | 0.9813 | 0.9813 |
| 2025-11-06 | 0.9855 | 0.9855 |
| 2025-11-05 | 0.9820 | 0.9820 |
| 2025-11-04 | 0.9824 | 0.9824 |
| 2025-11-03 | 0.9994 | 0.9994 |
| 2025-10-31 | 1.0092 | 1.0092 |
| 2025-10-30 | 0.9969 | 0.9969 |
| 2025-10-29 | 1.0235 | 1.0235 |
| 2025-10-28 | 1.0142 | 1.0142 |
| 2025-10-27 | 1.0299 | 1.0299 |
| 2025-10-24 | 1.0195 | 1.0195 |
| 2025-10-23 | 1.0144 | 1.0144 |
| 2025-10-22 | 1.0135 | 1.0135 |
| 2025-10-21 | 1.0225 | 1.0225 |
| 2025-10-20 | 1.0130 | 1.0130 |
| 2025-10-17 | 1.0115 | 1.0115 |
| 2025-10-16 | 1.0339 | 1.0339 |
| 2025-10-15 | 1.0304 | 1.0304 |
| 2025-10-14 | 1.0133 | 1.0133 |
| 2025-10-13 | 1.0371 | 1.0371 |
| 2025-10-10 | 1.0606 | 1.0606 |
| 2025-10-09 | 1.0888 | 1.0888 |
| 2025-09-30 | 1.0837 | 1.0837 |
| 2025-09-29 | 1.0590 | 1.0590 |
| 2025-09-26 | 1.0562 | 1.0562 |
| 2025-09-25 | 1.0767 | 1.0767 |
| 2025-09-24 | 1.0611 | 1.0611 |
| 2025-09-23 | 1.0523 | 1.0523 |
| 2025-09-22 | 1.0722 | 1.0722 |
| 2025-09-19 | 1.0699 | 1.0699 |
| 2025-09-18 | 1.0794 | 1.0794 |
| 2025-09-17 | 1.0807 | 1.0807 |
| 2025-09-16 | 1.0741 | 1.0741 |
| 2025-09-15 | 1.0764 | 1.0764 |
| 2025-09-12 | 1.0727 | 1.0727 |
| 2025-09-11 | 1.0732 | 1.0732 |
| 2025-09-10 | 1.0770 | 1.0770 |
| 2025-09-09 | 1.0843 | 1.0843 |
| 2025-09-08 | 1.1064 | 1.1064 |
| 2025-09-05 | 1.0845 | 1.0845 |
| 2025-09-04 | 1.0503 | 1.0503 |
| 2025-09-03 | 1.0923 | 1.0923 |
| 2025-09-02 | 1.0864 | 1.0864 |
| 2025-09-01 | 1.0860 | 1.0860 |
| 2025-08-29 | 1.0504 | 1.0504 |
| 2025-08-28 | 1.0238 | 1.0238 |
| 2025-08-27 | 1.0250 | 1.0250 |
| 2025-08-26 | 1.0455 | 1.0455 |
| 2025-08-25 | 1.0566 | 1.0566 |
| 2025-08-22 | 1.0337 | 1.0337 |
| 2025-08-21 | 1.0244 | 1.0244 |
| 2025-08-20 | 1.0126 | 1.0126 |
| 2025-08-19 | 1.0026 | 1.0026 |
| 2025-08-18 | 1.0195 | 1.0195 |
| 2025-08-15 | 1.0168 | 1.0168 |
| 2025-08-14 | 1.0135 | 1.0135 |
| 2025-08-13 | 1.0188 | 1.0188 |
| 2025-08-12 | 0.9966 | 0.9966 |
| 2025-08-11 | 0.9962 | 0.9962 |
| 2025-08-08 | 0.9904 | 0.9904 |
| 2025-08-07 | 0.9929 | 0.9929 |
| 2025-08-06 | 1.0001 | 1.0001 |
| 2025-08-05 | 1.0043 | 1.0043 |
| 2025-08-04 | 0.9990 | 0.9990 |
| 2025-08-01 | 1.0006 | 1.0006 |
| 2025-07-31 | 1.0139 | 1.0139 |
| 2025-07-30 | 1.0346 | 1.0346 |
| 2025-07-29 | 1.0276 | 1.0276 |
| 2025-07-28 | 1.0037 | 1.0037 |
| 2025-07-25 | 0.9805 | 0.9805 |
| 2025-07-24 | 0.9833 | 0.9833 |
| 2025-07-23 | 0.9619 | 0.9619 |
| 2025-07-22 | 0.9605 | 0.9605 |
| 2025-07-21 | 0.9568 | 0.9568 |
