()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.8468 | 0.8468 |
| 2026-01-13 | 0.8405 | 0.8405 |
| 2026-01-12 | 0.8407 | 0.8407 |
| 2026-01-09 | 0.8311 | 0.8311 |
| 2026-01-08 | 0.8266 | 0.8266 |
| 2026-01-07 | 0.8327 | 0.8327 |
| 2026-01-06 | 0.8257 | 0.8257 |
| 2026-01-05 | 0.8163 | 0.8163 |
| 2025-12-31 | 0.7959 | 0.7959 |
| 2025-12-30 | 0.8017 | 0.8017 |
| 2025-12-29 | 0.7988 | 0.7988 |
| 2025-12-26 | 0.8069 | 0.8069 |
| 2025-12-25 | 0.8063 | 0.8063 |
| 2025-12-24 | 0.8061 | 0.8061 |
| 2025-12-23 | 0.8039 | 0.8039 |
| 2025-12-22 | 0.8052 | 0.8052 |
| 2025-12-19 | 0.7900 | 0.7900 |
| 2025-12-18 | 0.7836 | 0.7836 |
| 2025-12-17 | 0.7904 | 0.7904 |
| 2025-12-16 | 0.7712 | 0.7712 |
| 2025-12-15 | 0.7861 | 0.7861 |
| 2025-12-12 | 0.7949 | 0.7949 |
| 2025-12-11 | 0.7806 | 0.7806 |
| 2025-12-10 | 0.7893 | 0.7893 |
| 2025-12-09 | 0.7847 | 0.7847 |
| 2025-12-08 | 0.7911 | 0.7911 |
| 2025-12-05 | 0.7850 | 0.7850 |
| 2025-12-04 | 0.7781 | 0.7781 |
| 2025-12-03 | 0.7727 | 0.7727 |
| 2025-12-02 | 0.7757 | 0.7757 |
| 2025-12-01 | 0.7791 | 0.7791 |
| 2025-11-28 | 0.7680 | 0.7680 |
| 2025-11-27 | 0.7629 | 0.7629 |
| 2025-11-26 | 0.7646 | 0.7646 |
| 2025-11-25 | 0.7556 | 0.7556 |
| 2025-11-24 | 0.7473 | 0.7473 |
| 2025-11-21 | 0.7404 | 0.7404 |
| 2025-11-20 | 0.7689 | 0.7689 |
| 2025-11-19 | 0.7721 | 0.7721 |
| 2025-11-18 | 0.7685 | 0.7685 |
| 2025-11-17 | 0.7782 | 0.7782 |
| 2025-11-14 | 0.7845 | 0.7845 |
| 2025-11-13 | 0.8033 | 0.8033 |
| 2025-11-12 | 0.7874 | 0.7874 |
| 2025-11-11 | 0.7881 | 0.7881 |
| 2025-11-10 | 0.7968 | 0.7968 |
| 2025-11-07 | 0.7965 | 0.7965 |
| 2025-11-06 | 0.8039 | 0.8039 |
| 2025-11-05 | 0.7880 | 0.7880 |
| 2025-11-04 | 0.7803 | 0.7803 |
| 2025-11-03 | 0.7928 | 0.7928 |
| 2025-10-31 | 0.7874 | 0.7874 |
| 2025-10-30 | 0.8037 | 0.8037 |
| 2025-10-29 | 0.8130 | 0.8130 |
| 2025-10-28 | 0.7985 | 0.7985 |
| 2025-10-27 | 0.8062 | 0.8062 |
| 2025-10-24 | 0.7925 | 0.7925 |
| 2025-10-23 | 0.7718 | 0.7718 |
| 2025-10-22 | 0.7742 | 0.7742 |
| 2025-10-21 | 0.7811 | 0.7811 |
| 2025-10-20 | 0.7615 | 0.7615 |
| 2025-10-17 | 0.7550 | 0.7550 |
| 2025-10-16 | 0.7831 | 0.7831 |
| 2025-10-15 | 0.7820 | 0.7820 |
| 2025-10-14 | 0.7645 | 0.7645 |
| 2025-10-13 | 0.7979 | 0.7979 |
| 2025-10-10 | 0.8040 | 0.8040 |
| 2025-10-09 | 0.8311 | 0.8311 |
| 2025-09-30 | 0.8188 | 0.8188 |
| 2025-09-29 | 0.8157 | 0.8157 |
| 2025-09-26 | 0.7983 | 0.7983 |
| 2025-09-25 | 0.8158 | 0.8158 |
| 2025-09-24 | 0.8080 | 0.8080 |
| 2025-09-23 | 0.7969 | 0.7969 |
| 2025-09-22 | 0.7983 | 0.7983 |
| 2025-09-19 | 0.7829 | 0.7829 |
| 2025-09-18 | 0.7816 | 0.7816 |
| 2025-09-17 | 0.7856 | 0.7856 |
| 2025-09-16 | 0.7730 | 0.7730 |
| 2025-09-15 | 0.7687 | 0.7687 |
| 2025-09-12 | 0.7653 | 0.7653 |
| 2025-09-11 | 0.7599 | 0.7599 |
| 2025-09-10 | 0.7414 | 0.7414 |
| 2025-09-09 | 0.7298 | 0.7298 |
| 2025-09-08 | 0.7317 | 0.7317 |
| 2025-09-05 | 0.7383 | 0.7383 |
| 2025-09-04 | 0.7057 | 0.7057 |
| 2025-09-03 | 0.7319 | 0.7319 |
| 2025-09-02 | 0.7256 | 0.7256 |
| 2025-09-01 | 0.7344 | 0.7344 |
| 2025-08-29 | 0.7232 | 0.7232 |
| 2025-08-28 | 0.7100 | 0.7100 |
| 2025-08-27 | 0.6958 | 0.6958 |
| 2025-08-26 | 0.7071 | 0.7071 |
| 2025-08-25 | 0.7082 | 0.7082 |
| 2025-08-22 | 0.6932 | 0.6932 |
| 2025-08-21 | 0.6808 | 0.6808 |
| 2025-08-20 | 0.6831 | 0.6831 |
| 2025-08-19 | 0.6774 | 0.6774 |
| 2025-08-18 | 0.6772 | 0.6772 |
| 2025-08-15 | 0.6697 | 0.6697 |
| 2025-08-14 | 0.6614 | 0.6614 |
| 2025-08-13 | 0.6675 | 0.6675 |
| 2025-08-12 | 0.6501 | 0.6501 |
| 2025-08-11 | 0.6445 | 0.6445 |
| 2025-08-08 | 0.6416 | 0.6416 |
| 2025-08-07 | 0.6411 | 0.6411 |
| 2025-08-06 | 0.6403 | 0.6403 |
| 2025-08-05 | 0.6353 | 0.6353 |
| 2025-08-04 | 0.6319 | 0.6319 |
| 2025-08-01 | 0.6228 | 0.6228 |
| 2025-07-31 | 0.6298 | 0.6298 |
| 2025-07-30 | 0.6370 | 0.6370 |
| 2025-07-29 | 0.6449 | 0.6449 |
| 2025-07-28 | 0.6378 | 0.6378 |
| 2025-07-25 | 0.6327 | 0.6327 |
| 2025-07-24 | 0.6374 | 0.6374 |
| 2025-07-23 | 0.6328 | 0.6328 |
| 2025-07-22 | 0.6319 | 0.6319 |
| 2025-07-21 | 0.6305 | 0.6305 |
