()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 0.9822 | 0.9822 |
| 2026-01-27 | 0.9844 | 0.9844 |
| 2026-01-26 | 0.9754 | 0.9754 |
| 2026-01-23 | 0.9977 | 0.9977 |
| 2026-01-22 | 0.9802 | 0.9802 |
| 2026-01-21 | 0.9786 | 0.9786 |
| 2026-01-20 | 0.9484 | 0.9484 |
| 2026-01-19 | 0.9599 | 0.9599 |
| 2026-01-16 | 0.9478 | 0.9478 |
| 2026-01-15 | 0.9464 | 0.9464 |
| 2026-01-14 | 0.9528 | 0.9528 |
| 2026-01-13 | 0.9500 | 0.9500 |
| 2026-01-12 | 0.9629 | 0.9629 |
| 2026-01-09 | 0.9475 | 0.9475 |
| 2026-01-08 | 0.9319 | 0.9319 |
| 2026-01-07 | 0.9366 | 0.9366 |
| 2026-01-06 | 0.9281 | 0.9281 |
| 2026-01-05 | 0.9115 | 0.9115 |
| 2025-12-31 | 0.8944 | 0.8944 |
| 2025-12-30 | 0.8977 | 0.8977 |
| 2025-12-29 | 0.8976 | 0.8976 |
| 2025-12-26 | 0.9091 | 0.9091 |
| 2025-12-25 | 0.9137 | 0.9137 |
| 2025-12-24 | 0.9104 | 0.9104 |
| 2025-12-23 | 0.9077 | 0.9077 |
| 2025-12-22 | 0.9118 | 0.9118 |
| 2025-12-19 | 0.8973 | 0.8973 |
| 2025-12-18 | 0.8838 | 0.8838 |
| 2025-12-17 | 0.8955 | 0.8955 |
| 2025-12-16 | 0.8755 | 0.8755 |
| 2025-12-15 | 0.8901 | 0.8901 |
| 2025-12-12 | 0.8996 | 0.8996 |
| 2025-12-11 | 0.8811 | 0.8811 |
| 2025-12-10 | 0.8895 | 0.8895 |
| 2025-12-09 | 0.8895 | 0.8895 |
| 2025-12-08 | 0.8972 | 0.8972 |
| 2025-12-05 | 0.8893 | 0.8893 |
| 2025-12-04 | 0.8813 | 0.8813 |
| 2025-12-03 | 0.8733 | 0.8733 |
| 2025-12-02 | 0.8708 | 0.8708 |
| 2025-12-01 | 0.8776 | 0.8776 |
| 2025-11-28 | 0.8731 | 0.8731 |
| 2025-11-27 | 0.8644 | 0.8644 |
| 2025-11-26 | 0.8567 | 0.8567 |
| 2025-11-25 | 0.8493 | 0.8493 |
| 2025-11-24 | 0.8377 | 0.8377 |
| 2025-11-21 | 0.8245 | 0.8245 |
| 2025-11-20 | 0.8512 | 0.8512 |
| 2025-11-19 | 0.8557 | 0.8557 |
| 2025-11-18 | 0.8568 | 0.8568 |
| 2025-11-17 | 0.8673 | 0.8673 |
| 2025-11-14 | 0.8769 | 0.8769 |
| 2025-11-13 | 0.8865 | 0.8865 |
| 2025-11-12 | 0.8786 | 0.8786 |
| 2025-11-11 | 0.8811 | 0.8811 |
| 2025-11-10 | 0.8800 | 0.8800 |
| 2025-11-07 | 0.8817 | 0.8817 |
| 2025-11-06 | 0.8907 | 0.8907 |
| 2025-11-05 | 0.8765 | 0.8765 |
| 2025-11-04 | 0.8694 | 0.8694 |
| 2025-11-03 | 0.8831 | 0.8831 |
| 2025-10-31 | 0.8791 | 0.8791 |
| 2025-10-30 | 0.8807 | 0.8807 |
| 2025-10-29 | 0.8961 | 0.8961 |
| 2025-10-28 | 0.8858 | 0.8858 |
| 2025-10-27 | 0.8953 | 0.8953 |
| 2025-10-24 | 0.8755 | 0.8755 |
| 2025-10-23 | 0.8525 | 0.8525 |
| 2025-10-22 | 0.8612 | 0.8612 |
| 2025-10-21 | 0.8687 | 0.8687 |
| 2025-10-20 | 0.8504 | 0.8504 |
| 2025-10-17 | 0.8374 | 0.8374 |
| 2025-10-16 | 0.8746 | 0.8746 |
| 2025-10-15 | 0.8756 | 0.8756 |
| 2025-10-14 | 0.8588 | 0.8588 |
| 2025-10-13 | 0.8832 | 0.8832 |
| 2025-10-10 | 0.8910 | 0.8910 |
| 2025-10-09 | 0.9101 | 0.9101 |
| 2025-09-30 | 0.9162 | 0.9162 |
| 2025-09-29 | 0.8997 | 0.8997 |
| 2025-09-26 | 0.8862 | 0.8862 |
| 2025-09-25 | 0.9010 | 0.9010 |
| 2025-09-24 | 0.8948 | 0.8948 |
| 2025-09-23 | 0.8848 | 0.8848 |
| 2025-09-22 | 0.8945 | 0.8945 |
| 2025-09-19 | 0.8948 | 0.8948 |
| 2025-09-18 | 0.8973 | 0.8973 |
| 2025-09-17 | 0.8957 | 0.8957 |
| 2025-09-16 | 0.8920 | 0.8920 |
| 2025-09-15 | 0.8881 | 0.8881 |
| 2025-09-12 | 0.8983 | 0.8983 |
| 2025-09-11 | 0.8955 | 0.8955 |
| 2025-09-10 | 0.8798 | 0.8798 |
| 2025-09-09 | 0.8799 | 0.8799 |
| 2025-09-08 | 0.8898 | 0.8898 |
| 2025-09-05 | 0.8884 | 0.8884 |
| 2025-09-04 | 0.8517 | 0.8517 |
| 2025-09-03 | 0.8864 | 0.8864 |
| 2025-09-02 | 0.8773 | 0.8773 |
| 2025-09-01 | 0.9001 | 0.9001 |
| 2025-08-29 | 0.8902 | 0.8902 |
| 2025-08-28 | 0.8799 | 0.8799 |
| 2025-08-27 | 0.8775 | 0.8775 |
| 2025-08-26 | 0.8866 | 0.8866 |
| 2025-08-25 | 0.8913 | 0.8913 |
| 2025-08-22 | 0.8772 | 0.8772 |
| 2025-08-21 | 0.8719 | 0.8719 |
| 2025-08-20 | 0.8711 | 0.8711 |
| 2025-08-19 | 0.8747 | 0.8747 |
| 2025-08-18 | 0.8768 | 0.8768 |
| 2025-08-15 | 0.8677 | 0.8677 |
| 2025-08-14 | 0.8543 | 0.8543 |
| 2025-08-13 | 0.8588 | 0.8588 |
| 2025-08-12 | 0.8401 | 0.8401 |
| 2025-08-11 | 0.8372 | 0.8372 |
| 2025-08-08 | 0.8294 | 0.8294 |
| 2025-08-07 | 0.8279 | 0.8279 |
| 2025-08-06 | 0.8350 | 0.8350 |
| 2025-08-05 | 0.8323 | 0.8323 |
| 2025-08-04 | 0.8183 | 0.8183 |
