()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.6969 | 0.6969 |
| 2026-01-15 | 0.7066 | 0.7066 |
| 2026-01-14 | 0.7084 | 0.7084 |
| 2026-01-13 | 0.7114 | 0.7114 |
| 2026-01-12 | 0.7155 | 0.7155 |
| 2026-01-09 | 0.7032 | 0.7032 |
| 2026-01-08 | 0.7011 | 0.7011 |
| 2026-01-07 | 0.7028 | 0.7028 |
| 2026-01-06 | 0.7093 | 0.7093 |
| 2026-01-05 | 0.7007 | 0.7007 |
| 2025-12-31 | 0.6788 | 0.6788 |
| 2025-12-30 | 0.6811 | 0.6811 |
| 2025-12-29 | 0.6834 | 0.6834 |
| 2025-12-26 | 0.6883 | 0.6883 |
| 2025-12-25 | 0.6895 | 0.6895 |
| 2025-12-24 | 0.6873 | 0.6873 |
| 2025-12-23 | 0.6883 | 0.6883 |
| 2025-12-22 | 0.6914 | 0.6914 |
| 2025-12-19 | 0.6881 | 0.6881 |
| 2025-12-18 | 0.6828 | 0.6828 |
| 2025-12-17 | 0.6882 | 0.6882 |
| 2025-12-16 | 0.6813 | 0.6813 |
| 2025-12-15 | 0.6863 | 0.6863 |
| 2025-12-12 | 0.6933 | 0.6933 |
| 2025-12-11 | 0.6892 | 0.6892 |
| 2025-12-10 | 0.6945 | 0.6945 |
| 2025-12-09 | 0.6858 | 0.6858 |
| 2025-12-08 | 0.7001 | 0.7001 |
| 2025-12-05 | 0.7074 | 0.7074 |
| 2025-12-04 | 0.7028 | 0.7028 |
| 2025-12-03 | 0.7040 | 0.7040 |
| 2025-12-02 | 0.7135 | 0.7135 |
| 2025-12-01 | 0.7179 | 0.7179 |
| 2025-11-28 | 0.7197 | 0.7197 |
| 2025-11-27 | 0.7181 | 0.7181 |
| 2025-11-26 | 0.7178 | 0.7178 |
| 2025-11-25 | 0.7193 | 0.7193 |
| 2025-11-24 | 0.7181 | 0.7181 |
| 2025-11-21 | 0.7116 | 0.7116 |
| 2025-11-20 | 0.7224 | 0.7224 |
| 2025-11-19 | 0.7190 | 0.7190 |
| 2025-11-18 | 0.7228 | 0.7228 |
| 2025-11-17 | 0.7309 | 0.7309 |
| 2025-11-14 | 0.7337 | 0.7337 |
| 2025-11-13 | 0.7453 | 0.7453 |
| 2025-11-12 | 0.7408 | 0.7408 |
| 2025-11-11 | 0.7407 | 0.7407 |
| 2025-11-10 | 0.7395 | 0.7395 |
| 2025-11-07 | 0.7175 | 0.7175 |
| 2025-11-06 | 0.7284 | 0.7284 |
| 2025-11-05 | 0.7236 | 0.7236 |
| 2025-11-04 | 0.7248 | 0.7248 |
| 2025-11-03 | 0.7344 | 0.7344 |
| 2025-10-31 | 0.7357 | 0.7357 |
| 2025-10-30 | 0.7414 | 0.7414 |
| 2025-10-29 | 0.7446 | 0.7446 |
| 2025-10-28 | 0.7415 | 0.7415 |
| 2025-10-27 | 0.7464 | 0.7464 |
| 2025-10-24 | 0.7431 | 0.7431 |
| 2025-10-23 | 0.7464 | 0.7464 |
| 2025-10-22 | 0.7509 | 0.7509 |
| 2025-10-21 | 0.7541 | 0.7541 |
| 2025-10-20 | 0.7548 | 0.7548 |
| 2025-10-17 | 0.7494 | 0.7494 |
| 2025-10-16 | 0.7650 | 0.7650 |
| 2025-10-15 | 0.7619 | 0.7619 |
| 2025-10-14 | 0.7526 | 0.7526 |
| 2025-10-13 | 0.7562 | 0.7562 |
| 2025-10-10 | 0.7626 | 0.7626 |
| 2025-10-09 | 0.7768 | 0.7768 |
| 2025-09-30 | 0.7852 | 0.7852 |
| 2025-09-29 | 0.7782 | 0.7782 |
| 2025-09-26 | 0.7671 | 0.7671 |
| 2025-09-25 | 0.7729 | 0.7729 |
| 2025-09-24 | 0.7720 | 0.7720 |
| 2025-09-23 | 0.7622 | 0.7622 |
| 2025-09-22 | 0.7746 | 0.7746 |
| 2025-09-19 | 0.7762 | 0.7762 |
| 2025-09-18 | 0.7734 | 0.7734 |
| 2025-09-17 | 0.7841 | 0.7841 |
| 2025-09-16 | 0.7773 | 0.7773 |
| 2025-09-15 | 0.7784 | 0.7784 |
| 2025-09-12 | 0.7805 | 0.7805 |
| 2025-09-11 | 0.7745 | 0.7745 |
| 2025-09-10 | 0.7744 | 0.7744 |
| 2025-09-09 | 0.7731 | 0.7731 |
| 2025-09-08 | 0.7673 | 0.7673 |
| 2025-09-05 | 0.7619 | 0.7619 |
| 2025-09-04 | 0.7510 | 0.7510 |
| 2025-09-03 | 0.7594 | 0.7594 |
| 2025-09-02 | 0.7631 | 0.7631 |
| 2025-09-01 | 0.7683 | 0.7683 |
| 2025-08-29 | 0.7668 | 0.7668 |
| 2025-08-28 | 0.7611 | 0.7611 |
| 2025-08-27 | 0.7651 | 0.7651 |
| 2025-08-26 | 0.7876 | 0.7876 |
| 2025-08-25 | 0.7861 | 0.7861 |
| 2025-08-22 | 0.7649 | 0.7649 |
| 2025-08-21 | 0.7536 | 0.7536 |
| 2025-08-20 | 0.7555 | 0.7555 |
| 2025-08-19 | 0.7390 | 0.7390 |
| 2025-08-18 | 0.7368 | 0.7368 |
| 2025-08-15 | 0.7328 | 0.7328 |
| 2025-08-14 | 0.7297 | 0.7297 |
| 2025-08-13 | 0.7258 | 0.7258 |
| 2025-08-12 | 0.7187 | 0.7187 |
| 2025-08-11 | 0.7215 | 0.7215 |
| 2025-08-08 | 0.7171 | 0.7171 |
| 2025-08-07 | 0.7217 | 0.7217 |
| 2025-08-06 | 0.7187 | 0.7187 |
| 2025-08-05 | 0.7134 | 0.7134 |
| 2025-08-04 | 0.7094 | 0.7094 |
| 2025-08-01 | 0.7040 | 0.7040 |
| 2025-07-31 | 0.7083 | 0.7083 |
| 2025-07-30 | 0.7249 | 0.7249 |
| 2025-07-29 | 0.7275 | 0.7275 |
| 2025-07-28 | 0.7245 | 0.7245 |
| 2025-07-25 | 0.7207 | 0.7207 |
| 2025-07-24 | 0.7283 | 0.7283 |
| 2025-07-23 | 0.7174 | 0.7174 |
