()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.7313 | 0.7313 |
| 2026-01-15 | 0.7363 | 0.7363 |
| 2026-01-14 | 0.7392 | 0.7392 |
| 2026-01-13 | 0.7317 | 0.7317 |
| 2026-01-12 | 0.7328 | 0.7328 |
| 2026-01-09 | 0.7249 | 0.7249 |
| 2026-01-08 | 0.7187 | 0.7187 |
| 2026-01-07 | 0.7299 | 0.7299 |
| 2026-01-06 | 0.7347 | 0.7347 |
| 2026-01-05 | 0.7246 | 0.7246 |
| 2025-12-31 | 0.6976 | 0.6976 |
| 2025-12-30 | 0.7032 | 0.7032 |
| 2025-12-29 | 0.6939 | 0.6939 |
| 2025-12-26 | 0.7038 | 0.7038 |
| 2025-12-25 | 0.6992 | 0.6992 |
| 2025-12-24 | 0.6999 | 0.6999 |
| 2025-12-23 | 0.6945 | 0.6945 |
| 2025-12-22 | 0.6952 | 0.6952 |
| 2025-12-19 | 0.6830 | 0.6830 |
| 2025-12-18 | 0.6762 | 0.6762 |
| 2025-12-17 | 0.6904 | 0.6904 |
| 2025-12-16 | 0.6690 | 0.6690 |
| 2025-12-15 | 0.6797 | 0.6797 |
| 2025-12-12 | 0.6946 | 0.6946 |
| 2025-12-11 | 0.6831 | 0.6831 |
| 2025-12-10 | 0.6959 | 0.6959 |
| 2025-12-09 | 0.6923 | 0.6923 |
| 2025-12-08 | 0.6923 | 0.6923 |
| 2025-12-05 | 0.6771 | 0.6771 |
| 2025-12-04 | 0.6636 | 0.6636 |
| 2025-12-03 | 0.6692 | 0.6692 |
| 2025-12-02 | 0.6739 | 0.6739 |
| 2025-12-01 | 0.6762 | 0.6762 |
| 2025-11-28 | 0.6700 | 0.6700 |
| 2025-11-27 | 0.6671 | 0.6671 |
| 2025-11-26 | 0.6686 | 0.6686 |
| 2025-11-25 | 0.6628 | 0.6628 |
| 2025-11-24 | 0.6516 | 0.6516 |
| 2025-11-21 | 0.6417 | 0.6417 |
| 2025-11-20 | 0.6651 | 0.6651 |
| 2025-11-19 | 0.6666 | 0.6666 |
| 2025-11-18 | 0.6699 | 0.6699 |
| 2025-11-17 | 0.6814 | 0.6814 |
| 2025-11-14 | 0.6883 | 0.6883 |
| 2025-11-13 | 0.7035 | 0.7035 |
| 2025-11-12 | 0.6855 | 0.6855 |
| 2025-11-11 | 0.6821 | 0.6821 |
| 2025-11-10 | 0.6819 | 0.6819 |
| 2025-11-07 | 0.6789 | 0.6789 |
| 2025-11-06 | 0.6872 | 0.6872 |
| 2025-11-05 | 0.6773 | 0.6773 |
| 2025-11-04 | 0.6664 | 0.6664 |
| 2025-11-03 | 0.6834 | 0.6834 |
| 2025-10-31 | 0.6800 | 0.6800 |
| 2025-10-30 | 0.6872 | 0.6872 |
| 2025-10-29 | 0.6940 | 0.6940 |
| 2025-10-28 | 0.6747 | 0.6747 |
| 2025-10-27 | 0.6826 | 0.6826 |
| 2025-10-24 | 0.6770 | 0.6770 |
| 2025-10-23 | 0.6677 | 0.6677 |
| 2025-10-22 | 0.6681 | 0.6681 |
| 2025-10-21 | 0.6758 | 0.6758 |
| 2025-10-20 | 0.6673 | 0.6673 |
| 2025-10-17 | 0.6609 | 0.6609 |
| 2025-10-16 | 0.6854 | 0.6854 |
| 2025-10-15 | 0.6890 | 0.6890 |
| 2025-10-14 | 0.6746 | 0.6746 |
| 2025-10-13 | 0.6902 | 0.6902 |
| 2025-10-10 | 0.6990 | 0.6990 |
| 2025-10-09 | 0.7172 | 0.7172 |
| 2025-09-30 | 0.7225 | 0.7225 |
| 2025-09-29 | 0.7108 | 0.7108 |
| 2025-09-26 | 0.7020 | 0.7020 |
| 2025-09-25 | 0.7175 | 0.7175 |
| 2025-09-24 | 0.7178 | 0.7178 |
| 2025-09-23 | 0.7061 | 0.7061 |
| 2025-09-22 | 0.7070 | 0.7070 |
| 2025-09-19 | 0.7076 | 0.7076 |
| 2025-09-18 | 0.7089 | 0.7089 |
| 2025-09-17 | 0.7232 | 0.7232 |
| 2025-09-16 | 0.7174 | 0.7174 |
| 2025-09-15 | 0.7122 | 0.7122 |
| 2025-09-12 | 0.7116 | 0.7116 |
| 2025-09-11 | 0.7169 | 0.7169 |
| 2025-09-10 | 0.7032 | 0.7032 |
| 2025-09-09 | 0.6972 | 0.6972 |
| 2025-09-08 | 0.6994 | 0.6994 |
| 2025-09-05 | 0.6958 | 0.6958 |
| 2025-09-04 | 0.6738 | 0.6738 |
| 2025-09-03 | 0.7050 | 0.7050 |
| 2025-09-02 | 0.7045 | 0.7045 |
| 2025-09-01 | 0.7326 | 0.7326 |
| 2025-08-29 | 0.7265 | 0.7265 |
| 2025-08-28 | 0.7219 | 0.7219 |
| 2025-08-27 | 0.7052 | 0.7052 |
| 2025-08-26 | 0.7206 | 0.7206 |
| 2025-08-25 | 0.7287 | 0.7287 |
| 2025-08-22 | 0.7146 | 0.7146 |
| 2025-08-21 | 0.6944 | 0.6944 |
| 2025-08-20 | 0.7031 | 0.7031 |
| 2025-08-19 | 0.7016 | 0.7016 |
| 2025-08-18 | 0.6936 | 0.6936 |
| 2025-08-15 | 0.6587 | 0.6587 |
| 2025-08-14 | 0.6406 | 0.6406 |
| 2025-08-13 | 0.6406 | 0.6406 |
| 2025-08-12 | 0.6287 | 0.6287 |
| 2025-08-11 | 0.6360 | 0.6360 |
| 2025-08-08 | 0.6335 | 0.6335 |
| 2025-08-07 | 0.6381 | 0.6381 |
| 2025-08-06 | 0.6321 | 0.6321 |
| 2025-08-05 | 0.6283 | 0.6283 |
| 2025-08-04 | 0.6290 | 0.6290 |
| 2025-08-01 | 0.6221 | 0.6221 |
| 2025-07-31 | 0.6277 | 0.6277 |
| 2025-07-30 | 0.6310 | 0.6310 |
| 2025-07-29 | 0.6422 | 0.6422 |
| 2025-07-28 | 0.6332 | 0.6332 |
| 2025-07-25 | 0.6244 | 0.6244 |
| 2025-07-24 | 0.6259 | 0.6259 |
| 2025-07-23 | 0.6235 | 0.6235 |
