()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 0.8846 | 0.8846 |
| 2026-01-26 | 0.8799 | 0.8799 |
| 2026-01-23 | 0.8890 | 0.8890 |
| 2026-01-22 | 0.8838 | 0.8838 |
| 2026-01-21 | 0.8831 | 0.8831 |
| 2026-01-20 | 0.8754 | 0.8754 |
| 2026-01-19 | 0.8672 | 0.8672 |
| 2026-01-16 | 0.8632 | 0.8632 |
| 2026-01-15 | 0.8653 | 0.8653 |
| 2026-01-14 | 0.8626 | 0.8626 |
| 2026-01-13 | 0.8604 | 0.8604 |
| 2026-01-12 | 0.8631 | 0.8631 |
| 2026-01-09 | 0.8670 | 0.8670 |
| 2026-01-08 | 0.8586 | 0.8586 |
| 2026-01-07 | 0.8577 | 0.8577 |
| 2026-01-06 | 0.8659 | 0.8659 |
| 2026-01-05 | 0.8592 | 0.8592 |
| 2025-12-31 | 0.8422 | 0.8422 |
| 2025-12-30 | 0.8465 | 0.8465 |
| 2025-12-29 | 0.8523 | 0.8523 |
| 2025-12-26 | 0.8587 | 0.8587 |
| 2025-12-25 | 0.8610 | 0.8610 |
| 2025-12-24 | 0.8607 | 0.8607 |
| 2025-12-23 | 0.8637 | 0.8637 |
| 2025-12-22 | 0.8653 | 0.8653 |
| 2025-12-19 | 0.8603 | 0.8603 |
| 2025-12-18 | 0.8490 | 0.8490 |
| 2025-12-17 | 0.8529 | 0.8529 |
| 2025-12-16 | 0.8447 | 0.8447 |
| 2025-12-15 | 0.8505 | 0.8505 |
| 2025-12-12 | 0.8538 | 0.8538 |
| 2025-12-11 | 0.8471 | 0.8471 |
| 2025-12-10 | 0.8500 | 0.8500 |
| 2025-12-09 | 0.8431 | 0.8431 |
| 2025-12-08 | 0.8524 | 0.8524 |
| 2025-12-05 | 0.8594 | 0.8594 |
| 2025-12-04 | 0.8564 | 0.8564 |
| 2025-12-03 | 0.8582 | 0.8582 |
| 2025-12-02 | 0.8565 | 0.8565 |
| 2025-12-01 | 0.8562 | 0.8562 |
| 2025-11-28 | 0.8536 | 0.8536 |
| 2025-11-27 | 0.8427 | 0.8427 |
| 2025-11-26 | 0.8372 | 0.8372 |
| 2025-11-25 | 0.8262 | 0.8262 |
| 2025-11-24 | 0.8205 | 0.8205 |
| 2025-11-21 | 0.8143 | 0.8143 |
| 2025-11-20 | 0.8314 | 0.8314 |
| 2025-11-19 | 0.8356 | 0.8356 |
| 2025-11-18 | 0.8353 | 0.8353 |
| 2025-11-17 | 0.8439 | 0.8439 |
| 2025-11-14 | 0.8505 | 0.8505 |
| 2025-11-13 | 0.8617 | 0.8617 |
| 2025-11-12 | 0.8606 | 0.8606 |
| 2025-11-11 | 0.8592 | 0.8592 |
| 2025-11-10 | 0.8581 | 0.8581 |
| 2025-11-07 | 0.8407 | 0.8407 |
| 2025-11-06 | 0.8535 | 0.8535 |
| 2025-11-05 | 0.8491 | 0.8491 |
| 2025-11-04 | 0.8473 | 0.8473 |
| 2025-11-03 | 0.8638 | 0.8638 |
| 2025-10-31 | 0.8685 | 0.8685 |
| 2025-10-30 | 0.8664 | 0.8664 |
| 2025-10-29 | 0.8787 | 0.8787 |
| 2025-10-28 | 0.8812 | 0.8812 |
| 2025-10-27 | 0.8862 | 0.8862 |
| 2025-10-24 | 0.8770 | 0.8770 |
| 2025-10-23 | 0.8699 | 0.8699 |
| 2025-10-22 | 0.8806 | 0.8806 |
| 2025-10-21 | 0.8871 | 0.8871 |
| 2025-10-20 | 0.8871 | 0.8871 |
| 2025-10-17 | 0.8793 | 0.8793 |
| 2025-10-16 | 0.9008 | 0.9008 |
| 2025-10-15 | 0.8998 | 0.8998 |
| 2025-10-14 | 0.8697 | 0.8697 |
| 2025-10-13 | 0.8794 | 0.8794 |
| 2025-10-10 | 0.8897 | 0.8897 |
| 2025-10-09 | 0.8846 | 0.8846 |
| 2025-09-30 | 0.8926 | 0.8926 |
| 2025-09-29 | 0.8855 | 0.8855 |
| 2025-09-26 | 0.8807 | 0.8807 |
| 2025-09-25 | 0.8883 | 0.8883 |
| 2025-09-24 | 0.8941 | 0.8941 |
| 2025-09-23 | 0.8887 | 0.8887 |
| 2025-09-22 | 0.8978 | 0.8978 |
| 2025-09-19 | 0.9042 | 0.9042 |
| 2025-09-18 | 0.9015 | 0.9015 |
| 2025-09-17 | 0.9065 | 0.9065 |
| 2025-09-16 | 0.8976 | 0.8976 |
| 2025-09-15 | 0.8937 | 0.8937 |
| 2025-09-12 | 0.8962 | 0.8962 |
| 2025-09-11 | 0.8940 | 0.8940 |
| 2025-09-10 | 0.8950 | 0.8950 |
| 2025-09-09 | 0.9000 | 0.9000 |
| 2025-09-08 | 0.8980 | 0.8980 |
| 2025-09-05 | 0.8883 | 0.8883 |
| 2025-09-04 | 0.8666 | 0.8666 |
| 2025-09-03 | 0.8729 | 0.8729 |
| 2025-09-02 | 0.8800 | 0.8800 |
| 2025-09-01 | 0.8920 | 0.8920 |
| 2025-08-29 | 0.8881 | 0.8881 |
| 2025-08-28 | 0.8793 | 0.8793 |
| 2025-08-27 | 0.8876 | 0.8876 |
| 2025-08-26 | 0.9087 | 0.9087 |
| 2025-08-25 | 0.9055 | 0.9055 |
| 2025-08-22 | 0.9074 | 0.9074 |
| 2025-08-21 | 0.9073 | 0.9073 |
| 2025-08-20 | 0.9024 | 0.9024 |
| 2025-08-19 | 0.8914 | 0.8914 |
| 2025-08-18 | 0.8895 | 0.8895 |
| 2025-08-15 | 0.8691 | 0.8691 |
| 2025-08-14 | 0.8549 | 0.8549 |
| 2025-08-13 | 0.8583 | 0.8583 |
| 2025-08-12 | 0.8472 | 0.8472 |
| 2025-08-11 | 0.8429 | 0.8429 |
| 2025-08-08 | 0.8367 | 0.8367 |
| 2025-08-07 | 0.8288 | 0.8288 |
| 2025-08-06 | 0.8258 | 0.8258 |
| 2025-08-05 | 0.8183 | 0.8183 |
| 2025-08-04 | 0.8139 | 0.8139 |
