()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 0.9679 | 0.9679 |
| 2026-01-12 | 0.9688 | 0.9688 |
| 2026-01-09 | 0.9548 | 0.9548 |
| 2026-01-08 | 0.9441 | 0.9441 |
| 2026-01-07 | 0.9350 | 0.9350 |
| 2026-01-06 | 0.9390 | 0.9390 |
| 2026-01-05 | 0.9306 | 0.9306 |
| 2025-12-31 | 0.8943 | 0.8943 |
| 2025-12-30 | 0.8981 | 0.8981 |
| 2025-12-29 | 0.8992 | 0.8992 |
| 2025-12-26 | 0.9059 | 0.9059 |
| 2025-12-25 | 0.9114 | 0.9114 |
| 2025-12-24 | 0.9007 | 0.9007 |
| 2025-12-23 | 0.8974 | 0.8974 |
| 2025-12-22 | 0.9089 | 0.9089 |
| 2025-12-19 | 0.9086 | 0.9086 |
| 2025-12-18 | 0.9060 | 0.9060 |
| 2025-12-17 | 0.9033 | 0.9033 |
| 2025-12-16 | 0.8901 | 0.8901 |
| 2025-12-15 | 0.8925 | 0.8925 |
| 2025-12-12 | 0.8935 | 0.8935 |
| 2025-12-11 | 0.8876 | 0.8876 |
| 2025-12-10 | 0.8958 | 0.8958 |
| 2025-12-09 | 0.8955 | 0.8955 |
| 2025-12-08 | 0.9033 | 0.9033 |
| 2025-12-05 | 0.9057 | 0.9057 |
| 2025-12-04 | 0.9004 | 0.9004 |
| 2025-12-03 | 0.9004 | 0.9004 |
| 2025-12-02 | 0.9011 | 0.9011 |
| 2025-12-01 | 0.9101 | 0.9101 |
| 2025-11-28 | 0.9069 | 0.9069 |
| 2025-11-27 | 0.8997 | 0.8997 |
| 2025-11-26 | 0.8993 | 0.8993 |
| 2025-11-25 | 0.9018 | 0.9018 |
| 2025-11-24 | 0.9002 | 0.9002 |
| 2025-11-21 | 0.8980 | 0.8980 |
| 2025-11-20 | 0.9071 | 0.9071 |
| 2025-11-19 | 0.9114 | 0.9114 |
| 2025-11-18 | 0.9185 | 0.9185 |
| 2025-11-17 | 0.9214 | 0.9214 |
| 2025-11-14 | 0.9310 | 0.9310 |
| 2025-11-13 | 0.9375 | 0.9375 |
| 2025-11-12 | 0.9409 | 0.9409 |
| 2025-11-11 | 0.9422 | 0.9422 |
| 2025-11-10 | 0.9393 | 0.9393 |
| 2025-11-07 | 0.9238 | 0.9238 |
| 2025-11-06 | 0.9238 | 0.9238 |
| 2025-11-05 | 0.9248 | 0.9248 |
| 2025-11-04 | 0.9198 | 0.9198 |
| 2025-11-03 | 0.9291 | 0.9291 |
| 2025-10-31 | 0.9290 | 0.9290 |
| 2025-10-30 | 0.9257 | 0.9257 |
| 2025-10-29 | 0.9437 | 0.9437 |
| 2025-10-28 | 0.9516 | 0.9516 |
| 2025-10-27 | 0.9589 | 0.9589 |
| 2025-10-24 | 0.9668 | 0.9668 |
| 2025-10-23 | 0.9563 | 0.9563 |
| 2025-10-22 | 0.9555 | 0.9555 |
| 2025-10-21 | 0.9647 | 0.9647 |
| 2025-10-20 | 0.9553 | 0.9553 |
| 2025-10-17 | 0.9542 | 0.9542 |
| 2025-10-16 | 0.9757 | 0.9757 |
| 2025-10-15 | 0.9776 | 0.9776 |
| 2025-10-14 | 0.9735 | 0.9735 |
| 2025-10-13 | 0.9846 | 0.9846 |
| 2025-10-10 | 1.0016 | 1.0016 |
| 2025-10-09 | 1.0092 | 1.0092 |
| 2025-09-30 | 1.0062 | 1.0062 |
| 2025-09-29 | 0.9875 | 0.9875 |
| 2025-09-26 | 0.9842 | 0.9842 |
| 2025-09-25 | 0.9970 | 0.9970 |
| 2025-09-24 | 0.9886 | 0.9886 |
| 2025-09-23 | 0.9707 | 0.9707 |
| 2025-09-22 | 0.9838 | 0.9838 |
| 2025-09-19 | 0.9892 | 0.9892 |
| 2025-09-18 | 0.9905 | 0.9905 |
| 2025-09-17 | 1.0032 | 1.0032 |
| 2025-09-16 | 1.0080 | 1.0080 |
| 2025-09-15 | 1.0015 | 1.0015 |
| 2025-09-12 | 1.0052 | 1.0052 |
| 2025-09-11 | 1.0170 | 1.0170 |
| 2025-09-10 | 1.0094 | 1.0094 |
| 2025-09-09 | 1.0180 | 1.0180 |
| 2025-09-08 | 1.0324 | 1.0324 |
| 2025-09-05 | 0.9821 | 0.9821 |
| 2025-09-04 | 0.9701 | 0.9701 |
| 2025-09-03 | 0.9889 | 0.9889 |
| 2025-09-02 | 0.9949 | 0.9949 |
| 2025-09-01 | 1.0047 | 1.0047 |
| 2025-08-29 | 0.9928 | 0.9928 |
| 2025-08-28 | 0.9933 | 0.9933 |
| 2025-08-27 | 0.9915 | 0.9915 |
| 2025-08-26 | 1.0068 | 1.0068 |
| 2025-08-25 | 1.0137 | 1.0137 |
| 2025-08-22 | 1.0073 | 1.0073 |
| 2025-08-21 | 1.0092 | 1.0092 |
| 2025-08-20 | 1.0051 | 1.0051 |
| 2025-08-19 | 1.0011 | 1.0011 |
| 2025-08-18 | 1.0092 | 1.0092 |
| 2025-08-15 | 1.0057 | 1.0057 |
| 2025-08-14 | 0.9985 | 0.9985 |
| 2025-08-13 | 1.0054 | 1.0054 |
| 2025-08-12 | 1.0015 | 1.0015 |
| 2025-08-11 | 0.9960 | 0.9960 |
| 2025-08-08 | 0.9908 | 0.9908 |
| 2025-08-07 | 0.9891 | 0.9891 |
| 2025-08-06 | 0.9928 | 0.9928 |
| 2025-08-05 | 0.9900 | 0.9900 |
| 2025-08-04 | 0.9856 | 0.9856 |
| 2025-08-01 | 0.9805 | 0.9805 |
| 2025-07-31 | 0.9782 | 0.9782 |
| 2025-07-30 | 1.0034 | 1.0034 |
| 2025-07-29 | 1.0014 | 1.0014 |
| 2025-07-28 | 1.0131 | 1.0131 |
| 2025-07-25 | 1.0264 | 1.0264 |
| 2025-07-24 | 1.0288 | 1.0288 |
| 2025-07-23 | 1.0253 | 1.0253 |
| 2025-07-22 | 1.0236 | 1.0236 |
| 2025-07-21 | 1.0077 | 1.0077 |
