()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.9528 | 0.9528 |
| 2026-01-14 | 0.9514 | 0.9514 |
| 2026-01-13 | 0.9515 | 0.9515 |
| 2026-01-12 | 0.9533 | 0.9533 |
| 2026-01-09 | 0.9516 | 0.9516 |
| 2026-01-08 | 0.9501 | 0.9501 |
| 2026-01-07 | 0.9514 | 0.9514 |
| 2026-01-06 | 0.9518 | 0.9518 |
| 2026-01-05 | 0.9497 | 0.9497 |
| 2025-12-31 | 0.9460 | 0.9460 |
| 2025-12-30 | 0.9468 | 0.9468 |
| 2025-12-29 | 0.9465 | 0.9465 |
| 2025-12-26 | 0.9479 | 0.9479 |
| 2025-12-25 | 0.9477 | 0.9477 |
| 2025-12-24 | 0.9473 | 0.9473 |
| 2025-12-23 | 0.9471 | 0.9471 |
| 2025-12-22 | 0.9459 | 0.9459 |
| 2025-12-19 | 0.9445 | 0.9445 |
| 2025-12-18 | 0.9435 | 0.9435 |
| 2025-12-17 | 0.9448 | 0.9448 |
| 2025-12-16 | 0.9408 | 0.9408 |
| 2025-12-15 | 0.9434 | 0.9434 |
| 2025-12-12 | 0.9453 | 0.9453 |
| 2025-12-11 | 0.9448 | 0.9448 |
| 2025-12-10 | 0.9454 | 0.9454 |
| 2025-12-09 | 0.9462 | 0.9462 |
| 2025-12-08 | 0.9461 | 0.9461 |
| 2025-12-05 | 0.9448 | 0.9448 |
| 2025-12-04 | 0.9429 | 0.9429 |
| 2025-12-03 | 0.9429 | 0.9429 |
| 2025-12-02 | 0.9447 | 0.9447 |
| 2025-12-01 | 0.9458 | 0.9458 |
| 2025-11-28 | 0.9440 | 0.9440 |
| 2025-11-27 | 0.9426 | 0.9426 |
| 2025-11-26 | 0.9425 | 0.9425 |
| 2025-11-25 | 0.9425 | 0.9425 |
| 2025-11-24 | 0.9407 | 0.9407 |
| 2025-11-21 | 0.9404 | 0.9404 |
| 2025-11-20 | 0.9460 | 0.9460 |
| 2025-11-19 | 0.9473 | 0.9473 |
| 2025-11-18 | 0.9471 | 0.9471 |
| 2025-11-17 | 0.9487 | 0.9487 |
| 2025-11-14 | 0.9497 | 0.9497 |
| 2025-11-13 | 0.9520 | 0.9520 |
| 2025-11-12 | 0.9502 | 0.9502 |
| 2025-11-11 | 0.9494 | 0.9494 |
| 2025-11-10 | 0.9501 | 0.9501 |
| 2025-11-07 | 0.9486 | 0.9486 |
| 2025-11-06 | 0.9493 | 0.9493 |
| 2025-11-05 | 0.9474 | 0.9474 |
| 2025-11-04 | 0.9467 | 0.9467 |
| 2025-11-03 | 0.9488 | 0.9488 |
| 2025-10-31 | 0.9490 | 0.9490 |
| 2025-10-30 | 0.9502 | 0.9502 |
| 2025-10-29 | 0.9524 | 0.9524 |
| 2025-10-28 | 0.9508 | 0.9508 |
| 2025-10-27 | 0.9506 | 0.9506 |
| 2025-10-24 | 0.9476 | 0.9476 |
| 2025-10-23 | 0.9451 | 0.9451 |
| 2025-10-22 | 0.9455 | 0.9455 |
| 2025-10-21 | 0.9457 | 0.9457 |
| 2025-10-20 | 0.9418 | 0.9418 |
| 2025-10-17 | 0.9400 | 0.9400 |
| 2025-10-16 | 0.9428 | 0.9428 |
| 2025-10-15 | 0.9418 | 0.9418 |
| 2025-10-14 | 0.9389 | 0.9389 |
| 2025-10-13 | 0.9407 | 0.9407 |
| 2025-10-10 | 0.9416 | 0.9416 |
| 2025-10-09 | 0.9442 | 0.9442 |
| 2025-09-30 | 0.9422 | 0.9422 |
| 2025-09-29 | 0.9412 | 0.9412 |
| 2025-09-26 | 0.9397 | 0.9397 |
| 2025-09-25 | 0.9407 | 0.9407 |
| 2025-09-24 | 0.9406 | 0.9406 |
| 2025-09-23 | 0.9391 | 0.9391 |
| 2025-09-22 | 0.9396 | 0.9396 |
| 2025-09-19 | 0.9387 | 0.9387 |
| 2025-09-18 | 0.9391 | 0.9391 |
| 2025-09-17 | 0.9410 | 0.9410 |
| 2025-09-16 | 0.9400 | 0.9400 |
| 2025-09-15 | 0.9404 | 0.9404 |
| 2025-09-12 | 0.9397 | 0.9397 |
| 2025-09-11 | 0.9405 | 0.9405 |
| 2025-09-10 | 0.9380 | 0.9380 |
| 2025-09-09 | 0.9389 | 0.9389 |
| 2025-09-08 | 0.9401 | 0.9401 |
| 2025-09-05 | 0.9399 | 0.9399 |
| 2025-09-04 | 0.9381 | 0.9381 |
| 2025-09-03 | 0.9397 | 0.9397 |
| 2025-09-02 | 0.9408 | 0.9408 |
| 2025-09-01 | 0.9418 | 0.9418 |
| 2025-08-29 | 0.9420 | 0.9420 |
| 2025-08-28 | 0.9411 | 0.9411 |
| 2025-08-27 | 0.9416 | 0.9416 |
| 2025-08-26 | 0.9421 | 0.9421 |
| 2025-08-25 | 0.9416 | 0.9416 |
| 2025-08-22 | 0.9400 | 0.9400 |
| 2025-08-21 | 0.9394 | 0.9394 |
| 2025-08-20 | 0.9397 | 0.9397 |
| 2025-08-19 | 0.9384 | 0.9384 |
| 2025-08-18 | 0.9375 | 0.9375 |
| 2025-08-15 | 0.9380 | 0.9380 |
| 2025-08-14 | 0.9369 | 0.9369 |
| 2025-08-13 | 0.9377 | 0.9377 |
| 2025-08-12 | 0.9371 | 0.9371 |
| 2025-08-11 | 0.9374 | 0.9374 |
| 2025-08-08 | 0.9379 | 0.9379 |
| 2025-08-07 | 0.9381 | 0.9381 |
| 2025-08-06 | 0.9377 | 0.9377 |
| 2025-08-05 | 0.9360 | 0.9360 |
| 2025-08-04 | 0.9352 | 0.9352 |
| 2025-08-01 | 0.9344 | 0.9344 |
| 2025-07-31 | 0.9343 | 0.9343 |
| 2025-07-30 | 0.9350 | 0.9350 |
| 2025-07-29 | 0.9343 | 0.9343 |
| 2025-07-28 | 0.9350 | 0.9350 |
| 2025-07-25 | 0.9355 | 0.9355 |
| 2025-07-24 | 0.9359 | 0.9359 |
| 2025-07-23 | 0.9361 | 0.9361 |
| 2025-07-22 | 0.9367 | 0.9367 |
