()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1430 | 1.1430 |
| 2026-01-13 | 1.1536 | 1.1536 |
| 2026-01-12 | 1.1524 | 1.1524 |
| 2026-01-09 | 1.1272 | 1.1272 |
| 2026-01-08 | 1.1023 | 1.1023 |
| 2026-01-07 | 1.1223 | 1.1223 |
| 2026-01-06 | 1.1052 | 1.1052 |
| 2026-01-05 | 1.0674 | 1.0674 |
| 2025-12-31 | 1.0393 | 1.0393 |
| 2025-12-30 | 1.0356 | 1.0356 |
| 2025-12-29 | 1.0251 | 1.0251 |
| 2025-12-26 | 1.0502 | 1.0502 |
| 2025-12-25 | 1.0240 | 1.0240 |
| 2025-12-24 | 1.0296 | 1.0296 |
| 2025-12-23 | 1.0250 | 1.0250 |
| 2025-12-22 | 1.0133 | 1.0133 |
| 2025-12-19 | 0.9939 | 0.9939 |
| 2025-12-18 | 0.9719 | 0.9719 |
| 2025-12-17 | 0.9799 | 0.9799 |
| 2025-12-16 | 0.9407 | 0.9407 |
| 2025-12-15 | 0.9568 | 0.9568 |
| 2025-12-12 | 0.9676 | 0.9676 |
| 2025-12-11 | 0.9681 | 0.9681 |
| 2025-12-10 | 0.9724 | 0.9724 |
| 2025-12-09 | 0.9626 | 0.9626 |
| 2025-12-08 | 0.9847 | 0.9847 |
| 2025-12-05 | 0.9642 | 0.9642 |
| 2025-12-04 | 0.9499 | 0.9499 |
| 2025-12-03 | 0.9502 | 0.9502 |
| 2025-12-02 | 0.9555 | 0.9555 |
| 2025-12-01 | 0.9730 | 0.9730 |
| 2025-11-28 | 0.9573 | 0.9573 |
| 2025-11-27 | 0.9365 | 0.9365 |
| 2025-11-26 | 0.9408 | 0.9408 |
| 2025-11-25 | 0.9419 | 0.9419 |
| 2025-11-24 | 0.9205 | 0.9205 |
| 2025-11-21 | 0.9358 | 0.9358 |
| 2025-11-20 | 1.0076 | 1.0076 |
| 2025-11-19 | 1.0052 | 1.0052 |
| 2025-11-18 | 0.9830 | 0.9830 |
| 2025-11-17 | 1.0121 | 1.0121 |
| 2025-11-14 | 0.9804 | 0.9804 |
| 2025-11-13 | 0.9964 | 0.9964 |
| 2025-11-12 | 0.9476 | 0.9476 |
| 2025-11-11 | 0.9604 | 0.9604 |
| 2025-11-10 | 0.9725 | 0.9725 |
| 2025-11-07 | 0.9777 | 0.9777 |
| 2025-11-06 | 0.9647 | 0.9647 |
| 2025-11-05 | 0.9448 | 0.9448 |
| 2025-11-04 | 0.9354 | 0.9354 |
| 2025-11-03 | 0.9582 | 0.9582 |
| 2025-10-31 | 0.9739 | 0.9739 |
| 2025-10-30 | 0.9995 | 0.9995 |
| 2025-10-29 | 0.9792 | 0.9792 |
| 2025-10-28 | 0.9405 | 0.9405 |
| 2025-10-27 | 0.9571 | 0.9571 |
| 2025-10-24 | 0.9322 | 0.9322 |
| 2025-10-23 | 0.9118 | 0.9118 |
| 2025-10-22 | 0.8972 | 0.8972 |
| 2025-10-21 | 0.9062 | 0.9062 |
| 2025-10-20 | 0.8951 | 0.8951 |
| 2025-10-17 | 0.9005 | 0.9005 |
| 2025-10-16 | 0.9268 | 0.9268 |
| 2025-10-15 | 0.9471 | 0.9471 |
| 2025-10-14 | 0.9522 | 0.9522 |
| 2025-10-13 | 0.9839 | 0.9839 |
| 2025-10-10 | 0.9350 | 0.9350 |
| 2025-10-09 | 0.9634 | 0.9634 |
| 2025-09-30 | 0.8997 | 0.8997 |
| 2025-09-29 | 0.8654 | 0.8654 |
| 2025-09-26 | 0.8385 | 0.8385 |
| 2025-09-25 | 0.8416 | 0.8416 |
| 2025-09-24 | 0.8270 | 0.8270 |
| 2025-09-23 | 0.8106 | 0.8106 |
| 2025-09-22 | 0.8273 | 0.8273 |
| 2025-09-19 | 0.8273 | 0.8273 |
| 2025-09-18 | 0.8181 | 0.8181 |
| 2025-09-17 | 0.8453 | 0.8453 |
| 2025-09-16 | 0.8388 | 0.8388 |
| 2025-09-15 | 0.8539 | 0.8539 |
| 2025-09-12 | 0.8568 | 0.8568 |
| 2025-09-11 | 0.8432 | 0.8432 |
| 2025-09-10 | 0.8268 | 0.8268 |
| 2025-09-09 | 0.8397 | 0.8397 |
| 2025-09-08 | 0.8504 | 0.8504 |
| 2025-09-05 | 0.8369 | 0.8369 |
| 2025-09-04 | 0.7991 | 0.7991 |
| 2025-09-03 | 0.8272 | 0.8272 |
| 2025-09-02 | 0.8455 | 0.8455 |
| 2025-09-01 | 0.8632 | 0.8632 |
| 2025-08-29 | 0.8485 | 0.8485 |
| 2025-08-28 | 0.8264 | 0.8264 |
| 2025-08-27 | 0.8073 | 0.8073 |
| 2025-08-26 | 0.8085 | 0.8085 |
| 2025-08-25 | 0.8212 | 0.8212 |
| 2025-08-22 | 0.7887 | 0.7887 |
| 2025-08-21 | 0.7740 | 0.7740 |
| 2025-08-20 | 0.7794 | 0.7794 |
| 2025-08-19 | 0.7727 | 0.7727 |
| 2025-08-18 | 0.7708 | 0.7708 |
| 2025-08-15 | 0.7525 | 0.7525 |
| 2025-08-14 | 0.7351 | 0.7351 |
| 2025-08-13 | 0.7455 | 0.7455 |
| 2025-08-12 | 0.7361 | 0.7361 |
| 2025-08-11 | 0.7457 | 0.7457 |
| 2025-08-08 | 0.7276 | 0.7276 |
| 2025-08-07 | 0.7192 | 0.7192 |
| 2025-08-06 | 0.7030 | 0.7030 |
| 2025-08-05 | 0.6996 | 0.6996 |
| 2025-08-04 | 0.6980 | 0.6980 |
| 2025-08-01 | 0.6938 | 0.6938 |
| 2025-07-31 | 0.7025 | 0.7025 |
| 2025-07-30 | 0.7253 | 0.7253 |
| 2025-07-29 | 0.7367 | 0.7367 |
| 2025-07-28 | 0.7378 | 0.7378 |
| 2025-07-25 | 0.7348 | 0.7348 |
| 2025-07-24 | 0.7271 | 0.7271 |
| 2025-07-23 | 0.6883 | 0.6883 |
| 2025-07-22 | 0.6873 | 0.6873 |
| 2025-07-21 | 0.6771 | 0.6771 |
