()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.9977 | 0.9977 |
| 2026-01-22 | 0.9539 | 0.9539 |
| 2026-01-21 | 0.9477 | 0.9477 |
| 2026-01-20 | 0.9395 | 0.9395 |
| 2026-01-19 | 0.9672 | 0.9672 |
| 2026-01-16 | 0.9648 | 0.9648 |
| 2026-01-15 | 0.9580 | 0.9580 |
| 2026-01-14 | 0.9729 | 0.9729 |
| 2026-01-13 | 0.9635 | 0.9635 |
| 2026-01-12 | 0.9824 | 0.9824 |
| 2026-01-09 | 0.9464 | 0.9464 |
| 2026-01-08 | 0.9065 | 0.9065 |
| 2026-01-07 | 0.8898 | 0.8898 |
| 2026-01-06 | 0.8993 | 0.8993 |
| 2026-01-05 | 0.8810 | 0.8810 |
| 2025-12-31 | 0.8584 | 0.8584 |
| 2025-12-30 | 0.8628 | 0.8628 |
| 2025-12-29 | 0.8597 | 0.8597 |
| 2025-12-26 | 0.8682 | 0.8682 |
| 2025-12-25 | 0.8620 | 0.8620 |
| 2025-12-24 | 0.8469 | 0.8469 |
| 2025-12-23 | 0.8427 | 0.8427 |
| 2025-12-22 | 0.8462 | 0.8462 |
| 2025-12-19 | 0.8325 | 0.8325 |
| 2025-12-18 | 0.8290 | 0.8290 |
| 2025-12-17 | 0.8344 | 0.8344 |
| 2025-12-16 | 0.8156 | 0.8156 |
| 2025-12-15 | 0.8293 | 0.8293 |
| 2025-12-12 | 0.8428 | 0.8428 |
| 2025-12-11 | 0.8328 | 0.8328 |
| 2025-12-10 | 0.8422 | 0.8422 |
| 2025-12-09 | 0.8379 | 0.8379 |
| 2025-12-08 | 0.8429 | 0.8429 |
| 2025-12-05 | 0.8300 | 0.8300 |
| 2025-12-04 | 0.8238 | 0.8238 |
| 2025-12-03 | 0.8154 | 0.8154 |
| 2025-12-02 | 0.8259 | 0.8259 |
| 2025-12-01 | 0.8322 | 0.8322 |
| 2025-11-28 | 0.8241 | 0.8241 |
| 2025-11-27 | 0.8191 | 0.8191 |
| 2025-11-26 | 0.8249 | 0.8249 |
| 2025-11-25 | 0.8227 | 0.8227 |
| 2025-11-24 | 0.8133 | 0.8133 |
| 2025-11-21 | 0.8137 | 0.8137 |
| 2025-11-20 | 0.8549 | 0.8549 |
| 2025-11-19 | 0.8616 | 0.8616 |
| 2025-11-18 | 0.8614 | 0.8614 |
| 2025-11-17 | 0.8785 | 0.8785 |
| 2025-11-14 | 0.8744 | 0.8744 |
| 2025-11-13 | 0.8966 | 0.8966 |
| 2025-11-12 | 0.8714 | 0.8714 |
| 2025-11-11 | 0.8747 | 0.8747 |
| 2025-11-10 | 0.8848 | 0.8848 |
| 2025-11-07 | 0.8839 | 0.8839 |
| 2025-11-06 | 0.8975 | 0.8975 |
| 2025-11-05 | 0.8667 | 0.8667 |
| 2025-11-04 | 0.8661 | 0.8661 |
| 2025-11-03 | 0.8837 | 0.8837 |
| 2025-10-31 | 0.8915 | 0.8915 |
| 2025-10-30 | 0.9194 | 0.9194 |
| 2025-10-29 | 0.9289 | 0.9289 |
| 2025-10-28 | 0.9232 | 0.9232 |
| 2025-10-27 | 0.9362 | 0.9362 |
| 2025-10-24 | 0.9176 | 0.9176 |
| 2025-10-23 | 0.8864 | 0.8864 |
| 2025-10-22 | 0.8902 | 0.8902 |
| 2025-10-21 | 0.8906 | 0.8906 |
| 2025-10-20 | 0.8666 | 0.8666 |
| 2025-10-17 | 0.8454 | 0.8454 |
| 2025-10-16 | 0.8738 | 0.8738 |
| 2025-10-15 | 0.8799 | 0.8799 |
| 2025-10-14 | 0.8608 | 0.8608 |
| 2025-10-13 | 0.8983 | 0.8983 |
| 2025-10-10 | 0.9003 | 0.9003 |
| 2025-10-09 | 0.9463 | 0.9463 |
| 2025-09-30 | 0.9382 | 0.9382 |
| 2025-09-29 | 0.9235 | 0.9235 |
| 2025-09-26 | 0.9012 | 0.9012 |
| 2025-09-25 | 0.9314 | 0.9314 |
| 2025-09-24 | 0.9239 | 0.9239 |
| 2025-09-23 | 0.9093 | 0.9093 |
| 2025-09-22 | 0.9182 | 0.9182 |
| 2025-09-19 | 0.9061 | 0.9061 |
| 2025-09-18 | 0.9166 | 0.9166 |
| 2025-09-17 | 0.9176 | 0.9176 |
| 2025-09-16 | 0.8981 | 0.8981 |
| 2025-09-15 | 0.8950 | 0.8950 |
| 2025-09-12 | 0.9016 | 0.9016 |
| 2025-09-11 | 0.8991 | 0.8991 |
| 2025-09-10 | 0.8562 | 0.8562 |
| 2025-09-09 | 0.8357 | 0.8357 |
| 2025-09-08 | 0.8389 | 0.8389 |
| 2025-09-05 | 0.8575 | 0.8575 |
| 2025-09-04 | 0.8205 | 0.8205 |
| 2025-09-03 | 0.8847 | 0.8847 |
| 2025-09-02 | 0.8856 | 0.8856 |
| 2025-09-01 | 0.9149 | 0.9149 |
| 2025-08-29 | 0.9021 | 0.9021 |
| 2025-08-28 | 0.9062 | 0.9062 |
| 2025-08-27 | 0.8624 | 0.8624 |
| 2025-08-26 | 0.8626 | 0.8626 |
| 2025-08-25 | 0.8762 | 0.8762 |
| 2025-08-22 | 0.8519 | 0.8519 |
| 2025-08-21 | 0.8173 | 0.8173 |
| 2025-08-20 | 0.8310 | 0.8310 |
| 2025-08-19 | 0.8295 | 0.8295 |
| 2025-08-18 | 0.8344 | 0.8344 |
| 2025-08-15 | 0.8277 | 0.8277 |
| 2025-08-14 | 0.8196 | 0.8196 |
| 2025-08-13 | 0.8334 | 0.8334 |
| 2025-08-12 | 0.8075 | 0.8075 |
| 2025-08-11 | 0.8091 | 0.8091 |
| 2025-08-08 | 0.8008 | 0.8008 |
| 2025-08-07 | 0.8139 | 0.8139 |
| 2025-08-06 | 0.8162 | 0.8162 |
| 2025-08-05 | 0.8107 | 0.8107 |
| 2025-08-04 | 0.8108 | 0.8108 |
| 2025-08-01 | 0.8018 | 0.8018 |
| 2025-07-31 | 0.8146 | 0.8146 |
