()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9777 | 1.0552 |
| 2026-01-15 | 0.9780 | 1.0555 |
| 2026-01-14 | 0.9761 | 1.0536 |
| 2026-01-13 | 0.9711 | 1.0486 |
| 2026-01-12 | 0.9738 | 1.0513 |
| 2026-01-09 | 0.9630 | 1.0405 |
| 2026-01-08 | 0.9569 | 1.0344 |
| 2026-01-07 | 0.9563 | 1.0338 |
| 2026-01-06 | 0.9544 | 1.0319 |
| 2026-01-05 | 0.9508 | 1.0283 |
| 2025-12-31 | 0.9459 | 1.0234 |
| 2025-12-30 | 0.9460 | 1.0235 |
| 2025-12-29 | 0.9466 | 1.0241 |
| 2025-12-26 | 0.9491 | 1.0266 |
| 2025-12-25 | 0.9491 | 1.0266 |
| 2025-12-24 | 0.9480 | 1.0255 |
| 2025-12-23 | 0.9451 | 1.0226 |
| 2025-12-22 | 0.9448 | 1.0223 |
| 2025-12-19 | 0.9427 | 1.0202 |
| 2025-12-18 | 0.9417 | 1.0192 |
| 2025-12-17 | 0.9431 | 1.0206 |
| 2025-12-16 | 0.9400 | 1.0175 |
| 2025-12-15 | 0.9447 | 1.0222 |
| 2025-12-12 | 0.9469 | 1.0244 |
| 2025-12-11 | 0.9407 | 1.0182 |
| 2025-12-10 | 0.9400 | 1.0175 |
| 2025-12-09 | 0.9388 | 1.0163 |
| 2025-12-08 | 0.9401 | 1.0176 |
| 2025-12-05 | 0.9382 | 1.0157 |
| 2025-12-04 | 0.9368 | 1.0143 |
| 2025-12-03 | 0.9363 | 1.0138 |
| 2025-12-02 | 0.9358 | 1.0133 |
| 2025-12-01 | 0.9380 | 1.0155 |
| 2025-11-28 | 0.9383 | 1.0158 |
| 2025-11-27 | 0.9383 | 1.0158 |
| 2025-11-26 | 0.9404 | 1.0179 |
| 2025-11-25 | 0.9408 | 1.0183 |
| 2025-11-24 | 0.9395 | 1.0170 |
| 2025-11-21 | 0.9393 | 1.0168 |
| 2025-11-20 | 0.9421 | 1.0196 |
| 2025-11-19 | 0.9437 | 1.0212 |
| 2025-11-18 | 0.9420 | 1.0195 |
| 2025-11-17 | 0.9470 | 1.0245 |
| 2025-11-14 | 0.9452 | 1.0227 |
| 2025-11-13 | 0.9478 | 1.0253 |
| 2025-11-12 | 0.9446 | 1.0221 |
| 2025-11-11 | 0.9470 | 1.0245 |
| 2025-11-10 | 0.9481 | 1.0256 |
| 2025-11-07 | 0.9481 | 1.0256 |
| 2025-11-06 | 0.9474 | 1.0249 |
| 2025-11-05 | 0.9452 | 1.0227 |
| 2025-11-04 | 0.9431 | 1.0206 |
| 2025-11-03 | 0.9472 | 1.0247 |
| 2025-10-31 | 0.9467 | 1.0242 |
| 2025-10-30 | 0.9499 | 1.0274 |
| 2025-10-29 | 0.9525 | 1.0300 |
| 2025-10-28 | 0.9470 | 1.0245 |
| 2025-10-27 | 0.9454 | 1.0229 |
| 2025-10-24 | 0.9428 | 1.0203 |
| 2025-10-23 | 0.9339 | 1.0114 |
| 2025-10-22 | 0.9333 | 1.0108 |
| 2025-10-21 | 0.9346 | 1.0121 |
| 2025-10-20 | 0.9326 | 1.0101 |
| 2025-10-17 | 0.9338 | 1.0113 |
| 2025-10-16 | 0.9380 | 1.0155 |
| 2025-10-15 | 0.9385 | 1.0160 |
| 2025-10-14 | 0.9373 | 1.0148 |
| 2025-10-13 | 0.9489 | 1.0264 |
| 2025-10-10 | 0.9478 | 1.0253 |
| 2025-10-09 | 0.9588 | 1.0363 |
| 2025-09-30 | 0.9549 | 1.0324 |
| 2025-09-29 | 0.9495 | 1.0270 |
| 2025-09-26 | 0.9438 | 1.0213 |
| 2025-09-25 | 0.9500 | 1.0275 |
| 2025-09-24 | 0.9459 | 1.0234 |
| 2025-09-23 | 0.9411 | 1.0186 |
| 2025-09-22 | 0.9437 | 1.0212 |
| 2025-09-19 | 0.9435 | 1.0210 |
| 2025-09-18 | 0.9438 | 1.0213 |
| 2025-09-17 | 0.9454 | 1.0229 |
| 2025-09-16 | 0.9417 | 1.0192 |
| 2025-09-15 | 0.9418 | 1.0193 |
| 2025-09-12 | 0.9437 | 1.0212 |
| 2025-09-11 | 0.9432 | 1.0207 |
| 2025-09-10 | 0.9391 | 1.0166 |
| 2025-09-09 | 0.9394 | 1.0169 |
| 2025-09-08 | 0.9436 | 1.0211 |
| 2025-09-05 | 0.9473 | 1.0248 |
| 2025-09-04 | 0.9309 | 1.0084 |
| 2025-09-03 | 0.9533 | 1.0308 |
| 2025-09-02 | 0.9541 | 1.0316 |
| 2025-09-01 | 0.9745 | 1.0520 |
| 2025-08-29 | 0.9736 | 1.0511 |
| 2025-08-28 | 0.9755 | 1.0530 |
| 2025-08-27 | 0.9590 | 1.0365 |
| 2025-08-26 | 0.9793 | 1.0568 |
| 2025-08-25 | 0.9823 | 1.0598 |
| 2025-08-22 | 0.9734 | 1.0509 |
| 2025-08-21 | 0.9602 | 1.0377 |
| 2025-08-20 | 0.9643 | 1.0418 |
| 2025-08-19 | 0.9660 | 1.0435 |
| 2025-08-18 | 0.9658 | 1.0433 |
| 2025-08-15 | 0.9519 | 1.0294 |
| 2025-08-14 | 0.9443 | 1.0218 |
| 2025-08-13 | 0.9499 | 1.0274 |
| 2025-08-12 | 0.9327 | 1.0102 |
| 2025-08-11 | 0.9366 | 1.0141 |
| 2025-08-08 | 0.9229 | 1.0004 |
| 2025-08-07 | 0.9223 | 0.9998 |
| 2025-08-06 | 0.9249 | 1.0024 |
| 2025-08-05 | 0.9217 | 0.9992 |
| 2025-08-04 | 0.9194 | 0.9969 |
| 2025-08-01 | 0.9109 | 0.9884 |
| 2025-07-31 | 0.9132 | 0.9907 |
| 2025-07-30 | 0.9235 | 1.0010 |
| 2025-07-29 | 0.9317 | 1.0092 |
| 2025-07-28 | 0.9255 | 1.0030 |
| 2025-07-25 | 0.9289 | 1.0064 |
| 2025-07-24 | 0.9270 | 1.0045 |
