()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.8499 | 0.8499 |
| 2026-01-14 | 0.8524 | 0.8524 |
| 2026-01-13 | 0.8460 | 0.8460 |
| 2026-01-12 | 0.8583 | 0.8583 |
| 2026-01-09 | 0.8553 | 0.8553 |
| 2026-01-08 | 0.8502 | 0.8502 |
| 2026-01-07 | 0.8533 | 0.8533 |
| 2026-01-06 | 0.8542 | 0.8542 |
| 2026-01-05 | 0.8526 | 0.8526 |
| 2025-12-31 | 0.8341 | 0.8341 |
| 2025-12-30 | 0.8465 | 0.8465 |
| 2025-12-29 | 0.8420 | 0.8420 |
| 2025-12-26 | 0.8390 | 0.8390 |
| 2025-12-25 | 0.8485 | 0.8485 |
| 2025-12-24 | 0.8481 | 0.8481 |
| 2025-12-23 | 0.8433 | 0.8433 |
| 2025-12-22 | 0.8410 | 0.8410 |
| 2025-12-19 | 0.8247 | 0.8247 |
| 2025-12-18 | 0.8232 | 0.8232 |
| 2025-12-17 | 0.8373 | 0.8373 |
| 2025-12-16 | 0.8155 | 0.8155 |
| 2025-12-15 | 0.8303 | 0.8303 |
| 2025-12-12 | 0.8474 | 0.8474 |
| 2025-12-11 | 0.8360 | 0.8360 |
| 2025-12-10 | 0.8496 | 0.8496 |
| 2025-12-09 | 0.8480 | 0.8480 |
| 2025-12-08 | 0.8449 | 0.8449 |
| 2025-12-05 | 0.8383 | 0.8383 |
| 2025-12-04 | 0.8368 | 0.8368 |
| 2025-12-03 | 0.8318 | 0.8318 |
| 2025-12-02 | 0.8343 | 0.8343 |
| 2025-12-01 | 0.8419 | 0.8419 |
| 2025-11-28 | 0.8399 | 0.8399 |
| 2025-11-27 | 0.8328 | 0.8328 |
| 2025-11-26 | 0.8364 | 0.8364 |
| 2025-11-25 | 0.8085 | 0.8085 |
| 2025-11-24 | 0.7885 | 0.7885 |
| 2025-11-21 | 0.7795 | 0.7795 |
| 2025-11-20 | 0.7971 | 0.7971 |
| 2025-11-19 | 0.7989 | 0.7989 |
| 2025-11-18 | 0.7975 | 0.7975 |
| 2025-11-17 | 0.8041 | 0.8041 |
| 2025-11-14 | 0.8038 | 0.8038 |
| 2025-11-13 | 0.8245 | 0.8245 |
| 2025-11-12 | 0.8204 | 0.8204 |
| 2025-11-11 | 0.8165 | 0.8165 |
| 2025-11-10 | 0.8304 | 0.8304 |
| 2025-11-07 | 0.8304 | 0.8304 |
| 2025-11-06 | 0.8422 | 0.8422 |
| 2025-11-05 | 0.8226 | 0.8226 |
| 2025-11-04 | 0.8187 | 0.8187 |
| 2025-11-03 | 0.8304 | 0.8304 |
| 2025-10-31 | 0.8303 | 0.8303 |
| 2025-10-30 | 0.8491 | 0.8491 |
| 2025-10-29 | 0.8612 | 0.8612 |
| 2025-10-28 | 0.8551 | 0.8551 |
| 2025-10-27 | 0.8608 | 0.8608 |
| 2025-10-24 | 0.8506 | 0.8506 |
| 2025-10-23 | 0.8288 | 0.8288 |
| 2025-10-22 | 0.8339 | 0.8339 |
| 2025-10-21 | 0.8329 | 0.8329 |
| 2025-10-20 | 0.8159 | 0.8159 |
| 2025-10-17 | 0.8032 | 0.8032 |
| 2025-10-16 | 0.8215 | 0.8215 |
| 2025-10-15 | 0.8199 | 0.8199 |
| 2025-10-14 | 0.7987 | 0.7987 |
| 2025-10-13 | 0.8216 | 0.8216 |
| 2025-10-10 | 0.8343 | 0.8343 |
| 2025-10-09 | 0.8528 | 0.8528 |
| 2025-09-30 | 0.8521 | 0.8521 |
| 2025-09-29 | 0.8528 | 0.8528 |
| 2025-09-26 | 0.8411 | 0.8411 |
| 2025-09-25 | 0.8569 | 0.8569 |
| 2025-09-24 | 0.8529 | 0.8529 |
| 2025-09-23 | 0.8482 | 0.8482 |
| 2025-09-22 | 0.8532 | 0.8532 |
| 2025-09-19 | 0.8490 | 0.8490 |
| 2025-09-18 | 0.8480 | 0.8480 |
| 2025-09-17 | 0.8529 | 0.8529 |
| 2025-09-16 | 0.8420 | 0.8420 |
| 2025-09-15 | 0.8370 | 0.8370 |
| 2025-09-12 | 0.8473 | 0.8473 |
| 2025-09-11 | 0.8482 | 0.8482 |
| 2025-09-10 | 0.8197 | 0.8197 |
| 2025-09-09 | 0.8104 | 0.8104 |
| 2025-09-08 | 0.8219 | 0.8219 |
| 2025-09-05 | 0.8392 | 0.8392 |
| 2025-09-04 | 0.8204 | 0.8204 |
| 2025-09-03 | 0.8621 | 0.8621 |
| 2025-09-02 | 0.8615 | 0.8615 |
| 2025-09-01 | 0.8824 | 0.8824 |
| 2025-08-29 | 0.8624 | 0.8624 |
| 2025-08-28 | 0.8664 | 0.8664 |
| 2025-08-27 | 0.8337 | 0.8337 |
| 2025-08-26 | 0.8386 | 0.8386 |
| 2025-08-25 | 0.8516 | 0.8516 |
| 2025-08-22 | 0.8386 | 0.8386 |
| 2025-08-21 | 0.8254 | 0.8254 |
| 2025-08-20 | 0.8288 | 0.8288 |
| 2025-08-19 | 0.8198 | 0.8198 |
| 2025-08-18 | 0.8147 | 0.8147 |
| 2025-08-15 | 0.8077 | 0.8077 |
| 2025-08-14 | 0.7927 | 0.7927 |
| 2025-08-13 | 0.8022 | 0.8022 |
| 2025-08-12 | 0.7830 | 0.7830 |
| 2025-08-11 | 0.7763 | 0.7763 |
| 2025-08-08 | 0.7692 | 0.7692 |
| 2025-08-07 | 0.7729 | 0.7729 |
| 2025-08-06 | 0.7740 | 0.7740 |
| 2025-08-05 | 0.7670 | 0.7670 |
| 2025-08-04 | 0.7633 | 0.7633 |
| 2025-08-01 | 0.7509 | 0.7509 |
| 2025-07-31 | 0.7550 | 0.7550 |
| 2025-07-30 | 0.7593 | 0.7593 |
| 2025-07-29 | 0.7604 | 0.7604 |
| 2025-07-28 | 0.7484 | 0.7484 |
| 2025-07-25 | 0.7447 | 0.7447 |
| 2025-07-24 | 0.7446 | 0.7446 |
| 2025-07-23 | 0.7423 | 0.7423 |
| 2025-07-22 | 0.7408 | 0.7408 |
