()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.8029 | 0.8029 |
| 2026-01-19 | 0.8148 | 0.8148 |
| 2026-01-16 | 0.8201 | 0.8201 |
| 2026-01-15 | 0.8222 | 0.8222 |
| 2026-01-14 | 0.8189 | 0.8189 |
| 2026-01-13 | 0.8123 | 0.8123 |
| 2026-01-12 | 0.8193 | 0.8193 |
| 2026-01-09 | 0.8107 | 0.8107 |
| 2026-01-08 | 0.8096 | 0.8096 |
| 2026-01-07 | 0.8138 | 0.8138 |
| 2026-01-06 | 0.8194 | 0.8194 |
| 2026-01-05 | 0.8189 | 0.8189 |
| 2025-12-31 | 0.8040 | 0.8040 |
| 2025-12-30 | 0.8121 | 0.8121 |
| 2025-12-29 | 0.8099 | 0.8099 |
| 2025-12-26 | 0.8061 | 0.8061 |
| 2025-12-25 | 0.8137 | 0.8137 |
| 2025-12-24 | 0.8136 | 0.8136 |
| 2025-12-23 | 0.8072 | 0.8072 |
| 2025-12-22 | 0.8072 | 0.8072 |
| 2025-12-19 | 0.7936 | 0.7936 |
| 2025-12-18 | 0.7911 | 0.7911 |
| 2025-12-17 | 0.8018 | 0.8018 |
| 2025-12-16 | 0.7851 | 0.7851 |
| 2025-12-15 | 0.7951 | 0.7951 |
| 2025-12-12 | 0.8093 | 0.8093 |
| 2025-12-11 | 0.8038 | 0.8038 |
| 2025-12-10 | 0.8156 | 0.8156 |
| 2025-12-09 | 0.8155 | 0.8155 |
| 2025-12-08 | 0.8101 | 0.8101 |
| 2025-12-05 | 0.7952 | 0.7952 |
| 2025-12-04 | 0.7918 | 0.7918 |
| 2025-12-03 | 0.7860 | 0.7860 |
| 2025-12-02 | 0.7896 | 0.7896 |
| 2025-12-01 | 0.7897 | 0.7897 |
| 2025-11-28 | 0.7873 | 0.7873 |
| 2025-11-27 | 0.7843 | 0.7843 |
| 2025-11-26 | 0.7848 | 0.7848 |
| 2025-11-25 | 0.7702 | 0.7702 |
| 2025-11-24 | 0.7608 | 0.7608 |
| 2025-11-21 | 0.7624 | 0.7624 |
| 2025-11-20 | 0.7809 | 0.7809 |
| 2025-11-19 | 0.7810 | 0.7810 |
| 2025-11-18 | 0.7846 | 0.7846 |
| 2025-11-17 | 0.7877 | 0.7877 |
| 2025-11-14 | 0.7870 | 0.7870 |
| 2025-11-13 | 0.8043 | 0.8043 |
| 2025-11-12 | 0.8052 | 0.8052 |
| 2025-11-11 | 0.8013 | 0.8013 |
| 2025-11-10 | 0.8096 | 0.8096 |
| 2025-11-07 | 0.8146 | 0.8146 |
| 2025-11-06 | 0.8281 | 0.8281 |
| 2025-11-05 | 0.8116 | 0.8116 |
| 2025-11-04 | 0.8112 | 0.8112 |
| 2025-11-03 | 0.8189 | 0.8189 |
| 2025-10-31 | 0.8147 | 0.8147 |
| 2025-10-30 | 0.8383 | 0.8383 |
| 2025-10-29 | 0.8504 | 0.8504 |
| 2025-10-28 | 0.8435 | 0.8435 |
| 2025-10-27 | 0.8479 | 0.8479 |
| 2025-10-24 | 0.8285 | 0.8285 |
| 2025-10-23 | 0.8106 | 0.8106 |
| 2025-10-22 | 0.8176 | 0.8176 |
| 2025-10-21 | 0.8192 | 0.8192 |
| 2025-10-20 | 0.8084 | 0.8084 |
| 2025-10-17 | 0.7968 | 0.7968 |
| 2025-10-16 | 0.8153 | 0.8153 |
| 2025-10-15 | 0.8141 | 0.8141 |
| 2025-10-14 | 0.7997 | 0.7997 |
| 2025-10-13 | 0.8164 | 0.8164 |
| 2025-10-10 | 0.8236 | 0.8236 |
| 2025-10-09 | 0.8400 | 0.8400 |
| 2025-09-30 | 0.8359 | 0.8359 |
| 2025-09-29 | 0.8373 | 0.8373 |
| 2025-09-26 | 0.8303 | 0.8303 |
| 2025-09-25 | 0.8491 | 0.8491 |
| 2025-09-24 | 0.8470 | 0.8470 |
| 2025-09-23 | 0.8444 | 0.8444 |
| 2025-09-22 | 0.8528 | 0.8528 |
| 2025-09-19 | 0.8416 | 0.8416 |
| 2025-09-18 | 0.8387 | 0.8387 |
| 2025-09-17 | 0.8357 | 0.8357 |
| 2025-09-16 | 0.8273 | 0.8273 |
| 2025-09-15 | 0.8217 | 0.8217 |
| 2025-09-12 | 0.8230 | 0.8230 |
| 2025-09-11 | 0.8264 | 0.8264 |
| 2025-09-10 | 0.7981 | 0.7981 |
| 2025-09-09 | 0.7840 | 0.7840 |
| 2025-09-08 | 0.7862 | 0.7862 |
| 2025-09-05 | 0.7939 | 0.7939 |
| 2025-09-04 | 0.7795 | 0.7795 |
| 2025-09-03 | 0.8017 | 0.8017 |
| 2025-09-02 | 0.8069 | 0.8069 |
| 2025-09-01 | 0.8189 | 0.8189 |
| 2025-08-29 | 0.8093 | 0.8093 |
| 2025-08-28 | 0.8108 | 0.8108 |
| 2025-08-27 | 0.7930 | 0.7930 |
| 2025-08-26 | 0.8012 | 0.8012 |
| 2025-08-25 | 0.8102 | 0.8102 |
| 2025-08-22 | 0.7924 | 0.7924 |
| 2025-08-21 | 0.7731 | 0.7731 |
| 2025-08-20 | 0.7730 | 0.7730 |
| 2025-08-19 | 0.7635 | 0.7635 |
| 2025-08-18 | 0.7712 | 0.7712 |
| 2025-08-15 | 0.7632 | 0.7632 |
| 2025-08-14 | 0.7619 | 0.7619 |
| 2025-08-13 | 0.7558 | 0.7558 |
| 2025-08-12 | 0.7453 | 0.7453 |
| 2025-08-11 | 0.7418 | 0.7418 |
| 2025-08-08 | 0.7432 | 0.7432 |
| 2025-08-07 | 0.7437 | 0.7437 |
| 2025-08-06 | 0.7451 | 0.7451 |
| 2025-08-05 | 0.7474 | 0.7474 |
| 2025-08-04 | 0.7402 | 0.7402 |
| 2025-08-01 | 0.7351 | 0.7351 |
| 2025-07-31 | 0.7417 | 0.7417 |
| 2025-07-30 | 0.7477 | 0.7477 |
| 2025-07-29 | 0.7541 | 0.7541 |
| 2025-07-28 | 0.7504 | 0.7504 |
