()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9317 | 0.9317 |
| 2026-01-15 | 0.9360 | 0.9360 |
| 2026-01-14 | 0.9386 | 0.9386 |
| 2026-01-13 | 0.9366 | 0.9366 |
| 2026-01-12 | 0.9408 | 0.9408 |
| 2026-01-09 | 0.9336 | 0.9336 |
| 2026-01-08 | 0.9310 | 0.9310 |
| 2026-01-07 | 0.9384 | 0.9384 |
| 2026-01-06 | 0.9457 | 0.9457 |
| 2026-01-05 | 0.9419 | 0.9419 |
| 2025-12-31 | 0.9287 | 0.9287 |
| 2025-12-30 | 0.9316 | 0.9316 |
| 2025-12-29 | 0.9323 | 0.9323 |
| 2025-12-26 | 0.9386 | 0.9386 |
| 2025-12-25 | 0.9389 | 0.9389 |
| 2025-12-24 | 0.9381 | 0.9381 |
| 2025-12-23 | 0.9427 | 0.9427 |
| 2025-12-22 | 0.9496 | 0.9496 |
| 2025-12-19 | 0.9438 | 0.9438 |
| 2025-12-18 | 0.9364 | 0.9364 |
| 2025-12-17 | 0.9417 | 0.9417 |
| 2025-12-16 | 0.9342 | 0.9342 |
| 2025-12-15 | 0.9422 | 0.9422 |
| 2025-12-12 | 0.9523 | 0.9523 |
| 2025-12-11 | 0.9424 | 0.9424 |
| 2025-12-10 | 0.9467 | 0.9467 |
| 2025-12-09 | 0.9404 | 0.9404 |
| 2025-12-08 | 0.9494 | 0.9494 |
| 2025-12-05 | 0.9610 | 0.9610 |
| 2025-12-04 | 0.9591 | 0.9591 |
| 2025-12-03 | 0.9595 | 0.9595 |
| 2025-12-02 | 0.9669 | 0.9669 |
| 2025-12-01 | 0.9691 | 0.9691 |
| 2025-11-28 | 0.9653 | 0.9653 |
| 2025-11-27 | 0.9588 | 0.9588 |
| 2025-11-26 | 0.9586 | 0.9586 |
| 2025-11-25 | 0.9563 | 0.9563 |
| 2025-11-24 | 0.9516 | 0.9516 |
| 2025-11-21 | 0.9456 | 0.9456 |
| 2025-11-20 | 0.9581 | 0.9581 |
| 2025-11-19 | 0.9636 | 0.9636 |
| 2025-11-18 | 0.9606 | 0.9606 |
| 2025-11-17 | 0.9720 | 0.9720 |
| 2025-11-14 | 0.9772 | 0.9772 |
| 2025-11-13 | 0.9947 | 0.9947 |
| 2025-11-12 | 0.9917 | 0.9917 |
| 2025-11-11 | 0.9935 | 0.9935 |
| 2025-11-10 | 0.9940 | 0.9940 |
| 2025-11-07 | 0.9719 | 0.9719 |
| 2025-11-06 | 0.9799 | 0.9799 |
| 2025-11-05 | 0.9700 | 0.9700 |
| 2025-11-04 | 0.9698 | 0.9698 |
| 2025-11-03 | 0.9824 | 0.9824 |
| 2025-10-31 | 0.9867 | 0.9867 |
| 2025-10-30 | 0.9943 | 0.9943 |
| 2025-10-29 | 0.9947 | 0.9947 |
| 2025-10-28 | 0.9945 | 0.9945 |
| 2025-10-27 | 1.0024 | 1.0024 |
| 2025-10-24 | 0.9977 | 0.9977 |
| 2025-10-23 | 0.9996 | 0.9996 |
| 2025-10-22 | 0.9976 | 0.9976 |
| 2025-10-21 | 1.0068 | 1.0068 |
| 2025-10-20 | 1.0077 | 1.0077 |
| 2025-10-17 | 1.0000 | 1.0000 |
| 2025-10-16 | 1.0233 | 1.0233 |
| 2025-10-15 | 1.0158 | 1.0158 |
| 2025-10-14 | 0.9965 | 0.9965 |
| 2025-10-13 | 1.0047 | 1.0047 |
| 2025-10-10 | 1.0229 | 1.0229 |
| 2025-10-09 | 1.0328 | 1.0328 |
| 2025-09-30 | 1.0408 | 1.0408 |
| 2025-09-29 | 1.0347 | 1.0347 |
| 2025-09-26 | 1.0244 | 1.0244 |
| 2025-09-25 | 1.0328 | 1.0328 |
| 2025-09-24 | 1.0366 | 1.0366 |
| 2025-09-23 | 1.0264 | 1.0264 |
| 2025-09-22 | 1.0317 | 1.0317 |
| 2025-09-19 | 1.0408 | 1.0408 |
| 2025-09-18 | 1.0391 | 1.0391 |
| 2025-09-17 | 1.0552 | 1.0552 |
| 2025-09-16 | 1.0424 | 1.0424 |
| 2025-09-15 | 1.0442 | 1.0442 |
| 2025-09-12 | 1.0450 | 1.0450 |
| 2025-09-11 | 1.0419 | 1.0419 |
| 2025-09-10 | 1.0440 | 1.0440 |
| 2025-09-09 | 1.0494 | 1.0494 |
| 2025-09-08 | 1.0372 | 1.0372 |
| 2025-09-05 | 1.0286 | 1.0286 |
| 2025-09-04 | 1.0140 | 1.0140 |
| 2025-09-03 | 1.0267 | 1.0267 |
| 2025-09-02 | 1.0322 | 1.0322 |
| 2025-09-01 | 1.0357 | 1.0357 |
| 2025-08-29 | 1.0189 | 1.0189 |
| 2025-08-28 | 1.0073 | 1.0073 |
| 2025-08-27 | 1.0153 | 1.0153 |
| 2025-08-26 | 1.0329 | 1.0329 |
| 2025-08-25 | 1.0307 | 1.0307 |
| 2025-08-22 | 1.0108 | 1.0108 |
| 2025-08-21 | 1.0064 | 1.0064 |
| 2025-08-20 | 1.0018 | 1.0018 |
| 2025-08-19 | 0.9846 | 0.9846 |
| 2025-08-18 | 0.9820 | 0.9820 |
| 2025-08-15 | 0.9721 | 0.9721 |
| 2025-08-14 | 0.9674 | 0.9674 |
| 2025-08-13 | 0.9696 | 0.9696 |
| 2025-08-12 | 0.9573 | 0.9573 |
| 2025-08-11 | 0.9543 | 0.9543 |
| 2025-08-08 | 0.9504 | 0.9504 |
| 2025-08-07 | 0.9519 | 0.9519 |
| 2025-08-06 | 0.9494 | 0.9494 |
| 2025-08-05 | 0.9402 | 0.9402 |
| 2025-08-04 | 0.9325 | 0.9325 |
| 2025-08-01 | 0.9218 | 0.9218 |
| 2025-07-31 | 0.9277 | 0.9277 |
| 2025-07-30 | 0.9482 | 0.9482 |
| 2025-07-29 | 0.9530 | 0.9530 |
| 2025-07-28 | 0.9484 | 0.9484 |
| 2025-07-25 | 0.9513 | 0.9513 |
| 2025-07-24 | 0.9578 | 0.9578 |
| 2025-07-23 | 0.9526 | 0.9526 |
