()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.8185 | 0.8185 |
| 2026-01-19 | 0.8184 | 0.8184 |
| 2026-01-16 | 0.8185 | 0.8185 |
| 2026-01-15 | 0.8185 | 0.8185 |
| 2026-01-14 | 0.8182 | 0.8182 |
| 2026-01-13 | 0.8190 | 0.8190 |
| 2026-01-12 | 0.8196 | 0.8196 |
| 2026-01-09 | 0.8168 | 0.8168 |
| 2026-01-08 | 0.8149 | 0.8149 |
| 2026-01-07 | 0.8196 | 0.8196 |
| 2026-01-06 | 0.8225 | 0.8225 |
| 2026-01-05 | 0.8107 | 0.8107 |
| 2025-12-31 | 0.7965 | 0.7965 |
| 2025-12-30 | 0.7988 | 0.7988 |
| 2025-12-29 | 0.7962 | 0.7962 |
| 2025-12-26 | 0.7996 | 0.7996 |
| 2025-12-25 | 0.7967 | 0.7967 |
| 2025-12-24 | 0.7950 | 0.7950 |
| 2025-12-23 | 0.7930 | 0.7930 |
| 2025-12-22 | 0.7908 | 0.7908 |
| 2025-12-19 | 0.7843 | 0.7843 |
| 2025-12-18 | 0.7806 | 0.7806 |
| 2025-12-17 | 0.7850 | 0.7850 |
| 2025-12-16 | 0.7710 | 0.7710 |
| 2025-12-15 | 0.7801 | 0.7801 |
| 2025-12-12 | 0.7844 | 0.7844 |
| 2025-12-11 | 0.7794 | 0.7794 |
| 2025-12-10 | 0.7857 | 0.7857 |
| 2025-12-09 | 0.7863 | 0.7863 |
| 2025-12-08 | 0.7903 | 0.7903 |
| 2025-12-05 | 0.7840 | 0.7840 |
| 2025-12-04 | 0.7771 | 0.7771 |
| 2025-12-03 | 0.7744 | 0.7744 |
| 2025-12-02 | 0.7778 | 0.7778 |
| 2025-12-01 | 0.7813 | 0.7813 |
| 2025-11-28 | 0.7731 | 0.7731 |
| 2025-11-27 | 0.7709 | 0.7709 |
| 2025-11-26 | 0.7711 | 0.7711 |
| 2025-11-25 | 0.7663 | 0.7663 |
| 2025-11-24 | 0.7592 | 0.7592 |
| 2025-11-21 | 0.7601 | 0.7601 |
| 2025-11-20 | 0.7789 | 0.7789 |
| 2025-11-19 | 0.7831 | 0.7831 |
| 2025-11-18 | 0.7797 | 0.7797 |
| 2025-11-17 | 0.7838 | 0.7838 |
| 2025-11-14 | 0.7890 | 0.7890 |
| 2025-11-13 | 0.8018 | 0.8018 |
| 2025-11-12 | 0.7916 | 0.7916 |
| 2025-11-11 | 0.7925 | 0.7925 |
| 2025-11-10 | 0.7997 | 0.7997 |
| 2025-11-07 | 0.7973 | 0.7973 |
| 2025-11-06 | 0.7998 | 0.7998 |
| 2025-11-05 | 0.7884 | 0.7884 |
| 2025-11-04 | 0.7865 | 0.7865 |
| 2025-11-03 | 0.7927 | 0.7927 |
| 2025-10-31 | 0.7907 | 0.7907 |
| 2025-10-30 | 0.8024 | 0.8024 |
