()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0096 | 1.0096 |
| 2026-01-08 | 1.0066 | 1.0066 |
| 2026-01-07 | 1.0161 | 1.0161 |
| 2026-01-06 | 1.0167 | 1.0167 |
| 2026-01-05 | 1.0124 | 1.0124 |
| 2025-12-31 | 0.9875 | 0.9875 |
| 2025-12-30 | 1.0009 | 1.0009 |
| 2025-12-29 | 0.9932 | 0.9932 |
| 2025-12-26 | 0.9947 | 0.9947 |
| 2025-12-25 | 0.9973 | 0.9973 |
| 2025-12-24 | 0.9970 | 0.9970 |
| 2025-12-23 | 0.9915 | 0.9915 |
| 2025-12-22 | 0.9829 | 0.9829 |
| 2025-12-19 | 0.9690 | 0.9690 |
| 2025-12-18 | 0.9659 | 0.9659 |
| 2025-12-17 | 0.9787 | 0.9787 |
| 2025-12-16 | 0.9552 | 0.9552 |
| 2025-12-15 | 0.9676 | 0.9676 |
| 2025-12-12 | 0.9791 | 0.9791 |
| 2025-12-11 | 0.9713 | 0.9713 |
| 2025-12-10 | 0.9816 | 0.9816 |
| 2025-12-09 | 0.9851 | 0.9851 |
| 2025-12-08 | 0.9810 | 0.9810 |
| 2025-12-05 | 0.9650 | 0.9650 |
| 2025-12-04 | 0.9620 | 0.9620 |
| 2025-12-03 | 0.9543 | 0.9543 |
| 2025-12-02 | 0.9625 | 0.9625 |
| 2025-12-01 | 0.9639 | 0.9639 |
| 2025-11-28 | 0.9539 | 0.9539 |
| 2025-11-27 | 0.9506 | 0.9506 |
| 2025-11-26 | 0.9515 | 0.9515 |
| 2025-11-25 | 0.9412 | 0.9412 |
| 2025-11-24 | 0.9250 | 0.9250 |
| 2025-11-21 | 0.9200 | 0.9200 |
| 2025-11-20 | 0.9506 | 0.9506 |
| 2025-11-19 | 0.9571 | 0.9571 |
| 2025-11-18 | 0.9552 | 0.9552 |
| 2025-11-17 | 0.9623 | 0.9623 |
| 2025-11-14 | 0.9687 | 0.9687 |
| 2025-11-13 | 0.9868 | 0.9868 |
| 2025-11-12 | 0.9731 | 0.9731 |
| 2025-11-11 | 0.9729 | 0.9729 |
| 2025-11-10 | 0.9762 | 0.9762 |
| 2025-11-07 | 0.9848 | 0.9848 |
| 2025-11-06 | 0.9974 | 0.9974 |
| 2025-11-05 | 0.9790 | 0.9790 |
| 2025-11-04 | 0.9755 | 0.9755 |
| 2025-11-03 | 0.9921 | 0.9921 |
| 2025-10-31 | 0.9910 | 0.9910 |
| 2025-10-30 | 1.0055 | 1.0055 |
| 2025-10-29 | 1.0248 | 1.0248 |
| 2025-10-28 | 1.0140 | 1.0140 |
| 2025-10-27 | 1.0135 | 1.0135 |
| 2025-10-24 | 1.0008 | 1.0008 |
| 2025-10-23 | 0.9766 | 0.9766 |
| 2025-10-22 | 0.9802 | 0.9802 |
| 2025-10-21 | 0.9809 | 0.9809 |
| 2025-10-20 | 0.9573 | 0.9573 |
| 2025-10-17 | 0.9445 | 0.9445 |
| 2025-10-16 | 0.9704 | 0.9704 |
| 2025-10-15 | 0.9671 | 0.9671 |
| 2025-10-14 | 0.9420 | 0.9420 |
| 2025-10-13 | 0.9673 | 0.9673 |
| 2025-10-10 | 0.9810 | 0.9810 |
| 2025-10-09 | 1.0171 | 1.0171 |
| 2025-09-30 | 1.0170 | 1.0170 |
| 2025-09-29 | 1.0194 | 1.0194 |
| 2025-09-26 | 0.9994 | 0.9994 |
| 2025-09-25 | 1.0246 | 1.0246 |
| 2025-09-24 | 1.0197 | 1.0197 |
| 2025-09-23 | 0.9997 | 0.9997 |
| 2025-09-22 | 0.9906 | 0.9906 |
| 2025-09-19 | 0.9759 | 0.9759 |
| 2025-09-18 | 0.9830 | 0.9830 |
| 2025-09-17 | 0.9855 | 0.9855 |
| 2025-09-16 | 0.9705 | 0.9705 |
| 2025-09-15 | 0.9630 | 0.9630 |
| 2025-09-12 | 0.9543 | 0.9543 |
| 2025-09-11 | 0.9597 | 0.9597 |
| 2025-09-10 | 0.9323 | 0.9323 |
| 2025-09-09 | 0.9280 | 0.9280 |
| 2025-09-08 | 0.9269 | 0.9269 |
| 2025-09-05 | 0.9215 | 0.9215 |
| 2025-09-04 | 0.8899 | 0.8899 |
| 2025-09-03 | 0.9208 | 0.9208 |
| 2025-09-02 | 0.9249 | 0.9249 |
| 2025-09-01 | 0.9273 | 0.9273 |
| 2025-08-29 | 0.9178 | 0.9178 |
| 2025-08-28 | 0.9086 | 0.9086 |
| 2025-08-27 | 0.8822 | 0.8822 |
| 2025-08-26 | 0.8879 | 0.8879 |
| 2025-08-25 | 0.8956 | 0.8956 |
| 2025-08-22 | 0.8745 | 0.8745 |
| 2025-08-21 | 0.8522 | 0.8522 |
| 2025-08-20 | 0.8509 | 0.8509 |
| 2025-08-19 | 0.8395 | 0.8395 |
| 2025-08-18 | 0.8394 | 0.8394 |
| 2025-08-15 | 0.8283 | 0.8283 |
| 2025-08-14 | 0.8196 | 0.8196 |
| 2025-08-13 | 0.8191 | 0.8191 |
| 2025-08-12 | 0.8057 | 0.8057 |
| 2025-08-11 | 0.7947 | 0.7947 |
| 2025-08-08 | 0.7903 | 0.7903 |
| 2025-08-07 | 0.7921 | 0.7921 |
| 2025-08-06 | 0.7937 | 0.7937 |
| 2025-08-05 | 0.7928 | 0.7928 |
| 2025-08-04 | 0.7871 | 0.7871 |
| 2025-08-01 | 0.7820 | 0.7820 |
| 2025-07-31 | 0.7826 | 0.7826 |
| 2025-07-30 | 0.7909 | 0.7909 |
| 2025-07-29 | 0.7996 | 0.7996 |
| 2025-07-28 | 0.7987 | 0.7987 |
| 2025-07-25 | 0.7909 | 0.7909 |
| 2025-07-24 | 0.7891 | 0.7891 |
| 2025-07-23 | 0.7892 | 0.7892 |
| 2025-07-22 | 0.7860 | 0.7860 |
| 2025-07-21 | 0.7862 | 0.7862 |
| 2025-07-18 | 0.7842 | 0.7842 |
| 2025-07-17 | 0.7804 | 0.7804 |
| 2025-07-16 | 0.7741 | 0.7741 |
