()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.9522 | 0.9522 |
| 2026-01-14 | 0.9659 | 0.9659 |
| 2026-01-13 | 0.9619 | 0.9619 |
| 2026-01-12 | 0.9697 | 0.9697 |
| 2026-01-09 | 0.9414 | 0.9414 |
| 2026-01-08 | 0.9368 | 0.9368 |
| 2026-01-07 | 0.9288 | 0.9288 |
| 2026-01-06 | 0.9343 | 0.9343 |
| 2026-01-05 | 0.9160 | 0.9160 |
| 2025-12-31 | 0.9076 | 0.9076 |
| 2025-12-30 | 0.9092 | 0.9092 |
| 2025-12-29 | 0.9093 | 0.9093 |
| 2025-12-26 | 0.9242 | 0.9242 |
| 2025-12-25 | 0.9226 | 0.9226 |
| 2025-12-24 | 0.9217 | 0.9217 |
| 2025-12-23 | 0.9228 | 0.9228 |
| 2025-12-22 | 0.9455 | 0.9455 |
| 2025-12-19 | 0.9439 | 0.9439 |
| 2025-12-18 | 0.9389 | 0.9389 |
| 2025-12-17 | 0.9457 | 0.9457 |
| 2025-12-16 | 0.9388 | 0.9388 |
| 2025-12-15 | 0.9235 | 0.9235 |
| 2025-12-12 | 0.9219 | 0.9219 |
| 2025-12-11 | 0.9218 | 0.9218 |
| 2025-12-10 | 0.8962 | 0.8962 |
| 2025-12-09 | 0.8985 | 0.8985 |
| 2025-12-08 | 0.9130 | 0.9130 |
| 2025-12-05 | 0.9076 | 0.9076 |
| 2025-12-04 | 0.8940 | 0.8940 |
| 2025-12-03 | 0.9095 | 0.9095 |
| 2025-12-02 | 0.9228 | 0.9228 |
| 2025-12-01 | 0.9384 | 0.9384 |
| 2025-11-28 | 0.9147 | 0.9147 |
| 2025-11-27 | 0.9178 | 0.9178 |
| 2025-11-26 | 0.9222 | 0.9222 |
| 2025-11-25 | 0.9337 | 0.9337 |
| 2025-11-24 | 0.9302 | 0.9302 |
| 2025-11-21 | 0.9252 | 0.9252 |
| 2025-11-20 | 0.9585 | 0.9585 |
| 2025-11-19 | 0.9691 | 0.9691 |
| 2025-11-18 | 0.9879 | 0.9879 |
| 2025-11-17 | 1.0055 | 1.0055 |
| 2025-11-14 | 1.0247 | 1.0247 |
| 2025-11-13 | 1.0430 | 1.0430 |
| 2025-11-12 | 1.0378 | 1.0378 |
| 2025-11-11 | 1.0359 | 1.0359 |
| 2025-11-10 | 1.0336 | 1.0336 |
| 2025-11-07 | 1.0261 | 1.0261 |
| 2025-11-06 | 1.0317 | 1.0317 |
| 2025-11-05 | 1.0479 | 1.0479 |
| 2025-11-04 | 1.0312 | 1.0312 |
| 2025-11-03 | 1.0463 | 1.0463 |
| 2025-10-31 | 1.0486 | 1.0486 |
| 2025-10-30 | 1.0384 | 1.0384 |
| 2025-10-29 | 1.0525 | 1.0525 |
| 2025-10-28 | 1.0095 | 1.0095 |
| 2025-10-27 | 1.0145 | 1.0145 |
| 2025-10-24 | 1.0165 | 1.0165 |
| 2025-10-23 | 1.0152 | 1.0152 |
| 2025-10-22 | 1.0155 | 1.0155 |
| 2025-10-21 | 1.0157 | 1.0157 |
| 2025-10-20 | 0.9851 | 0.9851 |
| 2025-10-17 | 0.9766 | 0.9766 |
| 2025-10-16 | 0.9946 | 0.9946 |
| 2025-10-15 | 1.0118 | 1.0118 |
| 2025-10-14 | 0.9967 | 0.9967 |
| 2025-10-13 | 0.9930 | 0.9930 |
| 2025-10-10 | 1.0075 | 1.0075 |
| 2025-10-09 | 1.0003 | 1.0003 |
| 2025-09-30 | 1.0034 | 1.0034 |
| 2025-09-29 | 1.0064 | 1.0064 |
| 2025-09-26 | 1.0084 | 1.0084 |
| 2025-09-25 | 1.0173 | 1.0173 |
| 2025-09-24 | 1.0433 | 1.0433 |
| 2025-09-23 | 1.0196 | 1.0196 |
| 2025-09-22 | 1.0567 | 1.0567 |
| 2025-09-19 | 1.0908 | 1.0908 |
| 2025-09-18 | 1.1030 | 1.1030 |
| 2025-09-17 | 1.0952 | 1.0952 |
| 2025-09-16 | 1.0887 | 1.0887 |
| 2025-09-15 | 1.0928 | 1.0928 |
| 2025-09-12 | 1.0950 | 1.0950 |
| 2025-09-11 | 1.0979 | 1.0979 |
| 2025-09-10 | 1.0897 | 1.0897 |
| 2025-09-09 | 1.1012 | 1.1012 |
| 2025-09-08 | 1.1232 | 1.1232 |
| 2025-09-05 | 1.1256 | 1.1256 |
| 2025-09-04 | 1.0822 | 1.0822 |
| 2025-09-03 | 1.0410 | 1.0410 |
| 2025-09-02 | 1.0685 | 1.0685 |
| 2025-09-01 | 1.0509 | 1.0509 |
| 2025-08-29 | 1.0367 | 1.0367 |
| 2025-08-28 | 1.0307 | 1.0307 |
| 2025-08-27 | 1.0132 | 1.0132 |
| 2025-08-26 | 1.0444 | 1.0444 |
| 2025-08-25 | 1.0505 | 1.0505 |
| 2025-08-22 | 1.0565 | 1.0565 |
| 2025-08-21 | 1.0656 | 1.0656 |
| 2025-08-20 | 1.0680 | 1.0680 |
| 2025-08-19 | 1.0683 | 1.0683 |
| 2025-08-18 | 1.0413 | 1.0413 |
| 2025-08-15 | 1.0078 | 1.0078 |
| 2025-08-14 | 0.9834 | 0.9834 |
| 2025-08-13 | 1.0175 | 1.0175 |
| 2025-08-12 | 1.0220 | 1.0220 |
| 2025-08-11 | 1.0309 | 1.0309 |
| 2025-08-08 | 1.0272 | 1.0272 |
| 2025-08-07 | 1.0302 | 1.0302 |
| 2025-08-06 | 1.0304 | 1.0304 |
| 2025-08-05 | 1.0223 | 1.0223 |
| 2025-08-04 | 1.0211 | 1.0211 |
| 2025-08-01 | 1.0219 | 1.0219 |
| 2025-07-31 | 1.0120 | 1.0120 |
| 2025-07-30 | 1.0320 | 1.0320 |
| 2025-07-29 | 1.0306 | 1.0306 |
| 2025-07-28 | 1.0376 | 1.0376 |
| 2025-07-25 | 1.0395 | 1.0395 |
| 2025-07-24 | 1.0462 | 1.0462 |
| 2025-07-23 | 1.0275 | 1.0275 |
| 2025-07-22 | 1.0407 | 1.0407 |
