()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 0.8124 | 0.8124 |
| 2026-01-26 | 0.8153 | 0.8153 |
| 2026-01-23 | 0.8259 | 0.8259 |
| 2026-01-22 | 0.8262 | 0.8262 |
| 2026-01-21 | 0.8315 | 0.8315 |
| 2026-01-20 | 0.8252 | 0.8252 |
| 2026-01-19 | 0.8298 | 0.8298 |
| 2026-01-16 | 0.8386 | 0.8386 |
| 2026-01-15 | 0.8378 | 0.8378 |
| 2026-01-14 | 0.8446 | 0.8446 |
| 2026-01-13 | 0.8523 | 0.8523 |
| 2026-01-12 | 0.8348 | 0.8348 |
| 2026-01-09 | 0.8405 | 0.8405 |
| 2026-01-08 | 0.8249 | 0.8249 |
| 2026-01-07 | 0.8287 | 0.8287 |
| 2026-01-06 | 0.8129 | 0.8129 |
| 2026-01-05 | 0.8101 | 0.8101 |
| 2025-12-31 | 0.7789 | 0.7789 |
| 2025-12-30 | 0.7840 | 0.7840 |
| 2025-12-29 | 0.7930 | 0.7930 |
| 2025-12-26 | 0.8022 | 0.8022 |
| 2025-12-25 | 0.8031 | 0.8031 |
| 2025-12-24 | 0.8039 | 0.8039 |
| 2025-12-23 | 0.8045 | 0.8045 |
| 2025-12-22 | 0.8035 | 0.8035 |
| 2025-12-19 | 0.8056 | 0.8056 |
| 2025-12-18 | 0.7934 | 0.7934 |
| 2025-12-17 | 0.8016 | 0.8016 |
| 2025-12-16 | 0.7924 | 0.7924 |
| 2025-12-15 | 0.8074 | 0.8074 |
| 2025-12-12 | 0.8288 | 0.8288 |
| 2025-12-11 | 0.8242 | 0.8242 |
| 2025-12-10 | 0.8261 | 0.8261 |
| 2025-12-09 | 0.8260 | 0.8260 |
| 2025-12-08 | 0.8318 | 0.8318 |
| 2025-12-05 | 0.8315 | 0.8315 |
| 2025-12-04 | 0.8292 | 0.8292 |
| 2025-12-03 | 0.8212 | 0.8212 |
| 2025-12-02 | 0.8295 | 0.8295 |
| 2025-12-01 | 0.8460 | 0.8460 |
| 2025-11-28 | 0.8456 | 0.8456 |
| 2025-11-27 | 0.8416 | 0.8416 |
| 2025-11-26 | 0.8454 | 0.8454 |
| 2025-11-25 | 0.8318 | 0.8318 |
| 2025-11-24 | 0.8235 | 0.8235 |
| 2025-11-21 | 0.8117 | 0.8117 |
| 2025-11-20 | 0.8349 | 0.8349 |
| 2025-11-19 | 0.8358 | 0.8358 |
| 2025-11-18 | 0.8425 | 0.8425 |
| 2025-11-17 | 0.8473 | 0.8473 |
| 2025-11-14 | 0.8661 | 0.8661 |
| 2025-11-13 | 0.8843 | 0.8843 |
| 2025-11-12 | 0.8599 | 0.8599 |
| 2025-11-11 | 0.8546 | 0.8546 |
| 2025-11-10 | 0.8634 | 0.8634 |
| 2025-11-07 | 0.8592 | 0.8592 |
| 2025-11-06 | 0.8727 | 0.8727 |
| 2025-11-05 | 0.8624 | 0.8624 |
| 2025-11-04 | 0.8753 | 0.8753 |
| 2025-11-03 | 0.8989 | 0.8989 |
| 2025-10-31 | 0.9045 | 0.9045 |
| 2025-10-30 | 0.8917 | 0.8917 |
| 2025-10-29 | 0.9255 | 0.9255 |
| 2025-10-28 | 0.9121 | 0.9121 |
| 2025-10-27 | 0.9260 | 0.9260 |
| 2025-10-24 | 0.8962 | 0.8962 |
| 2025-10-23 | 0.8742 | 0.8742 |
| 2025-10-22 | 0.8808 | 0.8808 |
| 2025-10-21 | 0.8901 | 0.8901 |
| 2025-10-20 | 0.8781 | 0.8781 |
| 2025-10-17 | 0.8726 | 0.8726 |
| 2025-10-16 | 0.8941 | 0.8941 |
| 2025-10-15 | 0.8867 | 0.8867 |
| 2025-10-14 | 0.8618 | 0.8618 |
| 2025-10-13 | 0.8899 | 0.8899 |
| 2025-10-10 | 0.9064 | 0.9064 |
| 2025-10-09 | 0.9475 | 0.9475 |
| 2025-09-30 | 0.9720 | 0.9720 |
| 2025-09-29 | 0.9440 | 0.9440 |
| 2025-09-26 | 0.9435 | 0.9435 |
| 2025-09-25 | 0.9706 | 0.9706 |
| 2025-09-24 | 0.9572 | 0.9572 |
| 2025-09-23 | 0.9429 | 0.9429 |
| 2025-09-22 | 0.9626 | 0.9626 |
| 2025-09-19 | 0.9525 | 0.9525 |
| 2025-09-18 | 0.9740 | 0.9740 |
| 2025-09-17 | 0.9689 | 0.9689 |
| 2025-09-16 | 0.9666 | 0.9666 |
| 2025-09-15 | 0.9707 | 0.9707 |
| 2025-09-12 | 0.9776 | 0.9776 |
| 2025-09-11 | 0.9649 | 0.9649 |
| 2025-09-10 | 0.9605 | 0.9605 |
| 2025-09-09 | 0.9680 | 0.9680 |
| 2025-09-08 | 0.9882 | 0.9882 |
| 2025-09-05 | 1.0071 | 1.0071 |
| 2025-09-04 | 0.9749 | 0.9749 |
| 2025-09-03 | 1.0114 | 1.0114 |
| 2025-09-02 | 0.9997 | 0.9997 |
| 2025-09-01 | 1.0217 | 1.0217 |
| 2025-08-29 | 0.9848 | 0.9848 |
| 2025-08-28 | 0.9583 | 0.9583 |
| 2025-08-27 | 0.9620 | 0.9620 |
| 2025-08-26 | 1.0011 | 1.0011 |
| 2025-08-25 | 1.0249 | 1.0249 |
| 2025-08-22 | 0.9911 | 0.9911 |
| 2025-08-21 | 0.9821 | 0.9821 |
| 2025-08-20 | 0.9805 | 0.9805 |
| 2025-08-19 | 0.9972 | 0.9972 |
| 2025-08-18 | 1.0174 | 1.0174 |
| 2025-08-15 | 1.0011 | 1.0011 |
| 2025-08-14 | 0.9926 | 0.9926 |
| 2025-08-13 | 0.9944 | 0.9944 |
| 2025-08-12 | 0.9577 | 0.9577 |
| 2025-08-11 | 0.9760 | 0.9760 |
| 2025-08-08 | 0.9585 | 0.9585 |
| 2025-08-07 | 0.9737 | 0.9737 |
| 2025-08-06 | 0.9962 | 0.9962 |
| 2025-08-05 | 0.9926 | 0.9926 |
| 2025-08-04 | 1.0021 | 1.0021 |
