()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.7767 | 0.7767 |
| 2026-01-08 | 0.7755 | 0.7755 |
| 2026-01-07 | 0.7793 | 0.7793 |
| 2026-01-06 | 0.7771 | 0.7771 |
| 2026-01-05 | 0.7686 | 0.7686 |
| 2025-12-31 | 0.7495 | 0.7495 |
| 2025-12-30 | 0.7577 | 0.7577 |
| 2025-12-29 | 0.7529 | 0.7529 |
| 2025-12-26 | 0.7589 | 0.7589 |
| 2025-12-25 | 0.7540 | 0.7540 |
| 2025-12-24 | 0.7494 | 0.7494 |
| 2025-12-23 | 0.7414 | 0.7414 |
| 2025-12-22 | 0.7338 | 0.7338 |
| 2025-12-19 | 0.7221 | 0.7221 |
| 2025-12-18 | 0.7171 | 0.7171 |
| 2025-12-17 | 0.7292 | 0.7292 |
| 2025-12-16 | 0.7110 | 0.7110 |
| 2025-12-15 | 0.7239 | 0.7239 |
| 2025-12-12 | 0.7309 | 0.7309 |
| 2025-12-11 | 0.7204 | 0.7204 |
| 2025-12-10 | 0.7250 | 0.7250 |
| 2025-12-09 | 0.7286 | 0.7286 |
| 2025-12-08 | 0.7322 | 0.7322 |
| 2025-12-05 | 0.7224 | 0.7224 |
| 2025-12-04 | 0.7098 | 0.7098 |
| 2025-12-03 | 0.7069 | 0.7069 |
| 2025-12-02 | 0.7137 | 0.7137 |
| 2025-12-01 | 0.7220 | 0.7220 |
| 2025-11-28 | 0.7203 | 0.7203 |
| 2025-11-27 | 0.7128 | 0.7128 |
| 2025-11-26 | 0.7123 | 0.7123 |
| 2025-11-25 | 0.7098 | 0.7098 |
| 2025-11-24 | 0.7032 | 0.7032 |
| 2025-11-21 | 0.6993 | 0.6993 |
| 2025-11-20 | 0.7297 | 0.7297 |
| 2025-11-19 | 0.7378 | 0.7378 |
| 2025-11-18 | 0.7387 | 0.7387 |
| 2025-11-17 | 0.7589 | 0.7589 |
| 2025-11-14 | 0.7535 | 0.7535 |
| 2025-11-13 | 0.7599 | 0.7599 |
| 2025-11-12 | 0.7398 | 0.7398 |
| 2025-11-11 | 0.7584 | 0.7584 |
| 2025-11-10 | 0.7612 | 0.7612 |
| 2025-11-07 | 0.7753 | 0.7753 |
| 2025-11-06 | 0.7756 | 0.7756 |
| 2025-11-05 | 0.7606 | 0.7606 |
| 2025-11-04 | 0.7475 | 0.7475 |
| 2025-11-03 | 0.7633 | 0.7633 |
| 2025-10-31 | 0.7609 | 0.7609 |
| 2025-10-30 | 0.7639 | 0.7639 |
| 2025-10-29 | 0.7774 | 0.7774 |
| 2025-10-28 | 0.7502 | 0.7502 |
| 2025-10-27 | 0.7541 | 0.7541 |
| 2025-10-24 | 0.7450 | 0.7450 |
| 2025-10-23 | 0.7328 | 0.7328 |
| 2025-10-22 | 0.7293 | 0.7293 |
| 2025-10-21 | 0.7364 | 0.7364 |
| 2025-10-20 | 0.7229 | 0.7229 |
| 2025-10-17 | 0.7149 | 0.7149 |
| 2025-10-16 | 0.7487 | 0.7487 |
| 2025-10-15 | 0.7527 | 0.7527 |
| 2025-10-14 | 0.7330 | 0.7330 |
| 2025-10-13 | 0.7535 | 0.7535 |
| 2025-10-10 | 0.7641 | 0.7641 |
| 2025-10-09 | 0.7905 | 0.7905 |
| 2025-09-30 | 0.7783 | 0.7783 |
| 2025-09-29 | 0.7692 | 0.7692 |
| 2025-09-26 | 0.7542 | 0.7542 |
| 2025-09-25 | 0.7642 | 0.7642 |
| 2025-09-24 | 0.7633 | 0.7633 |
| 2025-09-23 | 0.7446 | 0.7446 |
| 2025-09-22 | 0.7425 | 0.7425 |
| 2025-09-19 | 0.7379 | 0.7379 |
| 2025-09-18 | 0.7405 | 0.7405 |
| 2025-09-17 | 0.7431 | 0.7431 |
| 2025-09-16 | 0.7265 | 0.7265 |
| 2025-09-15 | 0.7213 | 0.7213 |
| 2025-09-12 | 0.7160 | 0.7160 |
| 2025-09-11 | 0.7231 | 0.7231 |
| 2025-09-10 | 0.7130 | 0.7130 |
| 2025-09-09 | 0.7208 | 0.7208 |
| 2025-09-08 | 0.7230 | 0.7230 |
| 2025-09-05 | 0.7096 | 0.7096 |
| 2025-09-04 | 0.6702 | 0.6702 |
| 2025-09-03 | 0.6775 | 0.6775 |
| 2025-09-02 | 0.6753 | 0.6753 |
| 2025-09-01 | 0.6843 | 0.6843 |
| 2025-08-29 | 0.6762 | 0.6762 |
| 2025-08-28 | 0.6610 | 0.6610 |
| 2025-08-27 | 0.6543 | 0.6543 |
| 2025-08-26 | 0.6636 | 0.6636 |
| 2025-08-25 | 0.6658 | 0.6658 |
| 2025-08-22 | 0.6533 | 0.6533 |
| 2025-08-21 | 0.6499 | 0.6499 |
| 2025-08-20 | 0.6594 | 0.6594 |
| 2025-08-19 | 0.6578 | 0.6578 |
| 2025-08-18 | 0.6573 | 0.6573 |
| 2025-08-15 | 0.6472 | 0.6472 |
| 2025-08-14 | 0.6277 | 0.6277 |
| 2025-08-13 | 0.6333 | 0.6333 |
| 2025-08-12 | 0.6266 | 0.6266 |
| 2025-08-11 | 0.6221 | 0.6221 |
| 2025-08-08 | 0.6111 | 0.6111 |
| 2025-08-07 | 0.6056 | 0.6056 |
| 2025-08-06 | 0.6094 | 0.6094 |
| 2025-08-05 | 0.6036 | 0.6036 |
| 2025-08-04 | 0.5981 | 0.5981 |
| 2025-08-01 | 0.5937 | 0.5937 |
| 2025-07-31 | 0.5906 | 0.5906 |
| 2025-07-30 | 0.5983 | 0.5983 |
| 2025-07-29 | 0.6080 | 0.6080 |
| 2025-07-28 | 0.6051 | 0.6051 |
| 2025-07-25 | 0.6050 | 0.6050 |
| 2025-07-24 | 0.6083 | 0.6083 |
| 2025-07-23 | 0.6001 | 0.6001 |
| 2025-07-22 | 0.6053 | 0.6053 |
| 2025-07-21 | 0.6004 | 0.6004 |
| 2025-07-18 | 0.5938 | 0.5938 |
| 2025-07-17 | 0.5925 | 0.5925 |
| 2025-07-16 | 0.5885 | 0.5885 |
