()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0456 | 1.0456 |
| 2026-01-09 | 1.0250 | 1.0250 |
| 2026-01-08 | 1.0117 | 1.0117 |
| 2026-01-07 | 1.0066 | 1.0066 |
| 2026-01-06 | 0.9968 | 0.9968 |
| 2026-01-05 | 0.9862 | 0.9862 |
| 2025-12-31 | 0.9653 | 0.9653 |
| 2025-12-30 | 0.9676 | 0.9676 |
| 2025-12-29 | 0.9660 | 0.9660 |
| 2025-12-26 | 0.9656 | 0.9656 |
| 2025-12-25 | 0.9661 | 0.9661 |
| 2025-12-24 | 0.9567 | 0.9567 |
| 2025-12-23 | 0.9391 | 0.9391 |
| 2025-12-22 | 0.9369 | 0.9369 |
| 2025-12-19 | 0.9266 | 0.9266 |
| 2025-12-18 | 0.9192 | 0.9192 |
| 2025-12-17 | 0.9228 | 0.9228 |
| 2025-12-16 | 0.9083 | 0.9083 |
| 2025-12-15 | 0.9259 | 0.9259 |
| 2025-12-12 | 0.9348 | 0.9348 |
| 2025-12-11 | 0.9250 | 0.9250 |
| 2025-12-10 | 0.9379 | 0.9379 |
| 2025-12-09 | 0.9374 | 0.9374 |
| 2025-12-08 | 0.9403 | 0.9403 |
| 2025-12-05 | 0.9236 | 0.9236 |
| 2025-12-04 | 0.9101 | 0.9101 |
| 2025-12-03 | 0.9105 | 0.9105 |
| 2025-12-02 | 0.9146 | 0.9146 |
| 2025-12-01 | 0.9225 | 0.9225 |
| 2025-11-28 | 0.9173 | 0.9173 |
| 2025-11-27 | 0.9067 | 0.9067 |
| 2025-11-26 | 0.9039 | 0.9039 |
| 2025-11-25 | 0.9040 | 0.9040 |
| 2025-11-24 | 0.8922 | 0.8922 |
| 2025-11-21 | 0.8798 | 0.8798 |
| 2025-11-20 | 0.9131 | 0.9131 |
| 2025-11-19 | 0.9179 | 0.9179 |
| 2025-11-18 | 0.9274 | 0.9274 |
| 2025-11-17 | 0.9386 | 0.9386 |
| 2025-11-14 | 0.9415 | 0.9415 |
| 2025-11-13 | 0.9501 | 0.9501 |
| 2025-11-12 | 0.9378 | 0.9378 |
| 2025-11-11 | 0.9433 | 0.9433 |
| 2025-11-10 | 0.9464 | 0.9464 |
| 2025-11-07 | 0.9474 | 0.9474 |
| 2025-11-06 | 0.9483 | 0.9483 |
| 2025-11-05 | 0.9350 | 0.9350 |
| 2025-11-04 | 0.9284 | 0.9284 |
| 2025-11-03 | 0.9434 | 0.9434 |
| 2025-10-31 | 0.9436 | 0.9436 |
| 2025-10-30 | 0.9461 | 0.9461 |
| 2025-10-29 | 0.9653 | 0.9653 |
| 2025-10-28 | 0.9562 | 0.9562 |
| 2025-10-27 | 0.9541 | 0.9541 |
| 2025-10-24 | 0.9455 | 0.9455 |
| 2025-10-23 | 0.9268 | 0.9268 |
| 2025-10-22 | 0.9315 | 0.9315 |
| 2025-10-21 | 0.9371 | 0.9371 |
| 2025-10-20 | 0.9207 | 0.9207 |
| 2025-10-17 | 0.9046 | 0.9046 |
| 2025-10-16 | 0.9341 | 0.9341 |
| 2025-10-15 | 0.9442 | 0.9442 |
| 2025-10-14 | 0.9260 | 0.9260 |
| 2025-10-13 | 0.9495 | 0.9495 |
| 2025-10-10 | 0.9580 | 0.9580 |
| 2025-10-09 | 0.9692 | 0.9692 |
| 2025-09-30 | 0.9617 | 0.9617 |
| 2025-09-29 | 0.9527 | 0.9527 |
| 2025-09-26 | 0.9450 | 0.9450 |
| 2025-09-25 | 0.9586 | 0.9586 |
| 2025-09-24 | 0.9590 | 0.9590 |
| 2025-09-23 | 0.9406 | 0.9406 |
| 2025-09-22 | 0.9449 | 0.9449 |
| 2025-09-19 | 0.9383 | 0.9383 |
| 2025-09-18 | 0.9452 | 0.9452 |
| 2025-09-17 | 0.9493 | 0.9493 |
| 2025-09-16 | 0.9376 | 0.9376 |
| 2025-09-15 | 0.9280 | 0.9280 |
| 2025-09-12 | 0.9307 | 0.9307 |
| 2025-09-11 | 0.9299 | 0.9299 |
| 2025-09-10 | 0.9108 | 0.9108 |
| 2025-09-09 | 0.9073 | 0.9073 |
| 2025-09-08 | 0.9238 | 0.9238 |
| 2025-09-05 | 0.9150 | 0.9150 |
| 2025-09-04 | 0.8853 | 0.8853 |
| 2025-09-03 | 0.9073 | 0.9073 |
| 2025-09-02 | 0.9176 | 0.9176 |
| 2025-09-01 | 0.9414 | 0.9414 |
| 2025-08-29 | 0.9323 | 0.9323 |
| 2025-08-28 | 0.9287 | 0.9287 |
| 2025-08-27 | 0.9197 | 0.9197 |
| 2025-08-26 | 0.9303 | 0.9303 |
| 2025-08-25 | 0.9337 | 0.9337 |
| 2025-08-22 | 0.9240 | 0.9240 |
| 2025-08-21 | 0.9116 | 0.9116 |
| 2025-08-20 | 0.9197 | 0.9197 |
| 2025-08-19 | 0.9114 | 0.9114 |
| 2025-08-18 | 0.9104 | 0.9104 |
| 2025-08-15 | 0.8965 | 0.8965 |
| 2025-08-14 | 0.8752 | 0.8752 |
| 2025-08-13 | 0.8906 | 0.8906 |
| 2025-08-12 | 0.8786 | 0.8786 |
| 2025-08-11 | 0.8773 | 0.8773 |
| 2025-08-08 | 0.8629 | 0.8629 |
| 2025-08-07 | 0.8650 | 0.8650 |
| 2025-08-06 | 0.8682 | 0.8682 |
| 2025-08-05 | 0.8592 | 0.8592 |
| 2025-08-04 | 0.8518 | 0.8518 |
| 2025-08-01 | 0.8379 | 0.8379 |
| 2025-07-31 | 0.8330 | 0.8330 |
| 2025-07-30 | 0.8379 | 0.8379 |
| 2025-07-29 | 0.8461 | 0.8461 |
| 2025-07-28 | 0.8413 | 0.8413 |
| 2025-07-25 | 0.8368 | 0.8368 |
| 2025-07-24 | 0.8333 | 0.8333 |
| 2025-07-23 | 0.8286 | 0.8286 |
| 2025-07-22 | 0.8333 | 0.8333 |
| 2025-07-21 | 0.8279 | 0.8279 |
| 2025-07-18 | 0.8218 | 0.8218 |
