()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.9786 | 0.9786 |
| 2026-01-19 | 0.9954 | 0.9954 |
| 2026-01-16 | 0.9975 | 0.9975 |
| 2026-01-15 | 0.9912 | 0.9912 |
| 2026-01-14 | 0.9868 | 0.9868 |
| 2026-01-13 | 0.9842 | 0.9842 |
| 2026-01-12 | 0.9941 | 0.9941 |
| 2026-01-09 | 0.9997 | 0.9997 |
| 2026-01-08 | 0.9918 | 0.9918 |
| 2026-01-07 | 1.0063 | 1.0063 |
| 2026-01-06 | 1.0048 | 1.0048 |
| 2026-01-05 | 1.0024 | 1.0024 |
| 2025-12-31 | 0.9844 | 0.9844 |
| 2025-12-30 | 0.9956 | 0.9956 |
| 2025-12-29 | 0.9855 | 0.9855 |
| 2025-12-26 | 0.9897 | 0.9897 |
| 2025-12-25 | 0.9877 | 0.9877 |
| 2025-12-24 | 0.9894 | 0.9894 |
| 2025-12-23 | 0.9844 | 0.9844 |
| 2025-12-22 | 0.9752 | 0.9752 |
| 2025-12-19 | 0.9646 | 0.9646 |
| 2025-12-18 | 0.9624 | 0.9624 |
| 2025-12-17 | 0.9749 | 0.9749 |
| 2025-12-16 | 0.9568 | 0.9568 |
| 2025-12-15 | 0.9664 | 0.9664 |
| 2025-12-12 | 0.9786 | 0.9786 |
| 2025-12-11 | 0.9696 | 0.9696 |
| 2025-12-10 | 0.9805 | 0.9805 |
| 2025-12-09 | 0.9845 | 0.9845 |
| 2025-12-08 | 0.9775 | 0.9775 |
| 2025-12-05 | 0.9621 | 0.9621 |
| 2025-12-04 | 0.9569 | 0.9569 |
| 2025-12-03 | 0.9466 | 0.9466 |
| 2025-12-02 | 0.9549 | 0.9549 |
| 2025-12-01 | 0.9586 | 0.9586 |
| 2025-11-28 | 0.9491 | 0.9491 |
| 2025-11-27 | 0.9467 | 0.9467 |
| 2025-11-26 | 0.9487 | 0.9487 |
| 2025-11-25 | 0.9382 | 0.9382 |
| 2025-11-24 | 0.9210 | 0.9210 |
| 2025-11-21 | 0.9144 | 0.9144 |
| 2025-11-20 | 0.9443 | 0.9443 |
| 2025-11-19 | 0.9535 | 0.9535 |
| 2025-11-18 | 0.9547 | 0.9547 |
| 2025-11-17 | 0.9623 | 0.9623 |
| 2025-11-14 | 0.9660 | 0.9660 |
| 2025-11-13 | 0.9857 | 0.9857 |
| 2025-11-12 | 0.9732 | 0.9732 |
| 2025-11-11 | 0.9741 | 0.9741 |
| 2025-11-10 | 0.9773 | 0.9773 |
| 2025-11-07 | 0.9906 | 0.9906 |
| 2025-11-06 | 1.0034 | 1.0034 |
| 2025-11-05 | 0.9775 | 0.9775 |
| 2025-11-04 | 0.9737 | 0.9737 |
| 2025-11-03 | 0.9944 | 0.9944 |
| 2025-10-31 | 0.9949 | 0.9949 |
| 2025-10-30 | 1.0139 | 1.0139 |
| 2025-10-29 | 1.0342 | 1.0342 |
| 2025-10-28 | 1.0185 | 1.0185 |
| 2025-10-27 | 1.0213 | 1.0213 |
| 2025-10-24 | 1.0059 | 1.0059 |
| 2025-10-23 | 0.9770 | 0.9770 |
| 2025-10-22 | 0.9790 | 0.9790 |
| 2025-10-21 | 0.9815 | 0.9815 |
| 2025-10-20 | 0.9564 | 0.9564 |
| 2025-10-17 | 0.9427 | 0.9427 |
| 2025-10-16 | 0.9698 | 0.9698 |
| 2025-10-15 | 0.9700 | 0.9700 |
| 2025-10-14 | 0.9433 | 0.9433 |
| 2025-10-13 | 0.9742 | 0.9742 |
| 2025-10-10 | 0.9899 | 0.9899 |
| 2025-10-09 | 1.0337 | 1.0337 |
| 2025-09-30 | 1.0325 | 1.0325 |
| 2025-09-29 | 1.0345 | 1.0345 |
| 2025-09-26 | 1.0127 | 1.0127 |
| 2025-09-25 | 1.0418 | 1.0418 |
| 2025-09-24 | 1.0422 | 1.0422 |
| 2025-09-23 | 1.0239 | 1.0239 |
| 2025-09-22 | 1.0136 | 1.0136 |
| 2025-09-19 | 0.9905 | 0.9905 |
| 2025-09-18 | 0.9982 | 0.9982 |
| 2025-09-17 | 0.9985 | 0.9985 |
| 2025-09-16 | 0.9857 | 0.9857 |
| 2025-09-15 | 0.9687 | 0.9687 |
| 2025-09-12 | 0.9649 | 0.9649 |
| 2025-09-11 | 0.9659 | 0.9659 |
| 2025-09-10 | 0.9342 | 0.9342 |
| 2025-09-09 | 0.9280 | 0.9280 |
| 2025-09-08 | 0.9320 | 0.9320 |
| 2025-09-05 | 0.9249 | 0.9249 |
| 2025-09-04 | 0.8876 | 0.8876 |
| 2025-09-03 | 0.9236 | 0.9236 |
| 2025-09-02 | 0.9289 | 0.9289 |
| 2025-09-01 | 0.9346 | 0.9346 |
| 2025-08-29 | 0.9276 | 0.9276 |
| 2025-08-28 | 0.9194 | 0.9194 |
| 2025-08-27 | 0.8887 | 0.8887 |
| 2025-08-26 | 0.8968 | 0.8968 |
| 2025-08-25 | 0.9045 | 0.9045 |
| 2025-08-22 | 0.8815 | 0.8815 |
| 2025-08-21 | 0.8539 | 0.8539 |
| 2025-08-20 | 0.8536 | 0.8536 |
| 2025-08-19 | 0.8437 | 0.8437 |
| 2025-08-18 | 0.8467 | 0.8467 |
| 2025-08-15 | 0.8293 | 0.8293 |
| 2025-08-14 | 0.8171 | 0.8171 |
| 2025-08-13 | 0.8203 | 0.8203 |
| 2025-08-12 | 0.8052 | 0.8052 |
| 2025-08-11 | 0.7913 | 0.7913 |
| 2025-08-08 | 0.7842 | 0.7842 |
| 2025-08-07 | 0.7845 | 0.7845 |
| 2025-08-06 | 0.7882 | 0.7882 |
| 2025-08-05 | 0.7861 | 0.7861 |
| 2025-08-04 | 0.7801 | 0.7801 |
| 2025-08-01 | 0.7705 | 0.7705 |
| 2025-07-31 | 0.7705 | 0.7705 |
| 2025-07-30 | 0.7728 | 0.7728 |
| 2025-07-29 | 0.7794 | 0.7794 |
| 2025-07-28 | 0.7782 | 0.7782 |
