()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0870 | 1.0870 |
| 2026-01-15 | 1.0872 | 1.0872 |
| 2026-01-14 | 1.0560 | 1.0560 |
| 2026-01-13 | 1.0483 | 1.0483 |
| 2026-01-12 | 1.0568 | 1.0568 |
| 2026-01-09 | 1.0527 | 1.0527 |
| 2026-01-08 | 1.0439 | 1.0439 |
| 2026-01-07 | 1.0496 | 1.0496 |
| 2026-01-06 | 1.0503 | 1.0503 |
| 2026-01-05 | 1.0376 | 1.0376 |
| 2025-12-31 | 1.0123 | 1.0123 |
| 2025-12-30 | 1.0162 | 1.0162 |
| 2025-12-29 | 1.0115 | 1.0115 |
| 2025-12-26 | 1.0341 | 1.0341 |
| 2025-12-25 | 1.0187 | 1.0187 |
| 2025-12-24 | 1.0152 | 1.0152 |
| 2025-12-23 | 1.0055 | 1.0055 |
| 2025-12-22 | 0.9886 | 0.9886 |
| 2025-12-19 | 0.9772 | 0.9772 |
| 2025-12-18 | 0.9680 | 0.9680 |
| 2025-12-17 | 0.9862 | 0.9862 |
| 2025-12-16 | 0.9633 | 0.9633 |
| 2025-12-15 | 0.9820 | 0.9820 |
| 2025-12-12 | 0.9938 | 0.9938 |
| 2025-12-11 | 0.9884 | 0.9884 |
| 2025-12-10 | 0.9960 | 0.9960 |
| 2025-12-09 | 1.0009 | 1.0009 |
| 2025-12-08 | 1.0099 | 1.0099 |
| 2025-12-05 | 0.9943 | 0.9943 |
| 2025-12-04 | 0.9841 | 0.9841 |
| 2025-12-03 | 0.9809 | 0.9809 |
| 2025-12-02 | 0.9911 | 0.9911 |
| 2025-12-01 | 1.0067 | 1.0067 |
| 2025-11-28 | 1.0023 | 1.0023 |
| 2025-11-27 | 0.9966 | 0.9966 |
| 2025-11-26 | 0.9849 | 0.9849 |
| 2025-11-25 | 0.9895 | 0.9895 |
| 2025-11-24 | 0.9791 | 0.9791 |
| 2025-11-21 | 0.9772 | 0.9772 |
| 2025-11-20 | 1.0320 | 1.0320 |
| 2025-11-19 | 1.0590 | 1.0590 |
| 2025-11-18 | 1.0660 | 1.0660 |
| 2025-11-17 | 1.1169 | 1.1169 |
| 2025-11-14 | 1.0907 | 1.0907 |
| 2025-11-13 | 1.0898 | 1.0898 |
| 2025-11-12 | 1.0346 | 1.0346 |
| 2025-11-11 | 1.0545 | 1.0545 |
| 2025-11-10 | 1.0524 | 1.0524 |
| 2025-11-07 | 1.0790 | 1.0790 |
| 2025-11-06 | 1.0651 | 1.0651 |
| 2025-11-05 | 1.0446 | 1.0446 |
| 2025-11-04 | 1.0117 | 1.0117 |
| 2025-11-03 | 1.0333 | 1.0333 |
| 2025-10-31 | 1.0461 | 1.0461 |
| 2025-10-30 | 1.0386 | 1.0386 |
| 2025-10-29 | 1.0422 | 1.0422 |
| 2025-10-28 | 0.9897 | 0.9897 |
| 2025-10-27 | 0.9901 | 0.9901 |
| 2025-10-24 | 0.9838 | 0.9838 |
| 2025-10-23 | 0.9653 | 0.9653 |
| 2025-10-22 | 0.9583 | 0.9583 |
| 2025-10-21 | 0.9691 | 0.9691 |
| 2025-10-20 | 0.9515 | 0.9515 |
| 2025-10-17 | 0.9440 | 0.9440 |
| 2025-10-16 | 0.9828 | 0.9828 |
| 2025-10-15 | 0.9889 | 0.9889 |
| 2025-10-14 | 0.9690 | 0.9690 |
| 2025-10-13 | 1.0080 | 1.0080 |
| 2025-10-10 | 1.0083 | 1.0083 |
| 2025-10-09 | 1.0737 | 1.0737 |
| 2025-09-30 | 1.0591 | 1.0591 |
| 2025-09-29 | 1.0350 | 1.0350 |
| 2025-09-26 | 0.9917 | 0.9917 |
| 2025-09-25 | 1.0034 | 1.0034 |
| 2025-09-24 | 0.9969 | 0.9969 |
| 2025-09-23 | 0.9755 | 0.9755 |
| 2025-09-22 | 0.9776 | 0.9776 |
| 2025-09-19 | 0.9695 | 0.9695 |
| 2025-09-18 | 0.9657 | 0.9657 |
| 2025-09-17 | 0.9695 | 0.9695 |
| 2025-09-16 | 0.9487 | 0.9487 |
| 2025-09-15 | 0.9433 | 0.9433 |
| 2025-09-12 | 0.9376 | 0.9376 |
| 2025-09-11 | 0.9438 | 0.9438 |
| 2025-09-10 | 0.9200 | 0.9200 |
| 2025-09-09 | 0.9273 | 0.9273 |
| 2025-09-08 | 0.9271 | 0.9271 |
| 2025-09-05 | 0.9091 | 0.9091 |
| 2025-09-04 | 0.8569 | 0.8569 |
| 2025-09-03 | 0.8794 | 0.8794 |
| 2025-09-02 | 0.8782 | 0.8782 |
| 2025-09-01 | 0.8924 | 0.8924 |
| 2025-08-29 | 0.8786 | 0.8786 |
| 2025-08-28 | 0.8608 | 0.8608 |
| 2025-08-27 | 0.8461 | 0.8461 |
| 2025-08-26 | 0.8563 | 0.8563 |
| 2025-08-25 | 0.8586 | 0.8586 |
| 2025-08-22 | 0.8389 | 0.8389 |
| 2025-08-21 | 0.8273 | 0.8273 |
| 2025-08-20 | 0.8357 | 0.8357 |
| 2025-08-19 | 0.8278 | 0.8278 |
| 2025-08-18 | 0.8301 | 0.8301 |
| 2025-08-15 | 0.8183 | 0.8183 |
| 2025-08-14 | 0.7970 | 0.7970 |
| 2025-08-13 | 0.8028 | 0.8028 |
| 2025-08-12 | 0.7851 | 0.7851 |
| 2025-08-11 | 0.7847 | 0.7847 |
| 2025-08-08 | 0.7673 | 0.7673 |
| 2025-08-07 | 0.7633 | 0.7633 |
| 2025-08-06 | 0.7688 | 0.7688 |
| 2025-08-05 | 0.7616 | 0.7616 |
| 2025-08-04 | 0.7578 | 0.7578 |
| 2025-08-01 | 0.7510 | 0.7510 |
| 2025-07-31 | 0.7482 | 0.7482 |
| 2025-07-30 | 0.7604 | 0.7604 |
| 2025-07-29 | 0.7711 | 0.7711 |
| 2025-07-28 | 0.7666 | 0.7666 |
| 2025-07-25 | 0.7658 | 0.7658 |
| 2025-07-24 | 0.7689 | 0.7689 |
| 2025-07-23 | 0.7604 | 0.7604 |
