()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.7355 | 0.7355 |
| 2026-01-16 | 0.7382 | 0.7382 |
| 2026-01-15 | 0.7456 | 0.7456 |
| 2026-01-14 | 0.7485 | 0.7485 |
| 2026-01-13 | 0.7469 | 0.7469 |
| 2026-01-12 | 0.7352 | 0.7352 |
| 2026-01-09 | 0.7321 | 0.7321 |
| 2026-01-08 | 0.7268 | 0.7268 |
| 2026-01-07 | 0.7264 | 0.7264 |
| 2026-01-06 | 0.7248 | 0.7248 |
| 2026-01-05 | 0.7220 | 0.7220 |
| 2025-12-31 | 0.7066 | 0.7066 |
| 2025-12-30 | 0.7088 | 0.7088 |
| 2025-12-29 | 0.7117 | 0.7117 |
| 2025-12-26 | 0.7258 | 0.7258 |
| 2025-12-25 | 0.7276 | 0.7276 |
| 2025-12-24 | 0.7265 | 0.7265 |
| 2025-12-23 | 0.7289 | 0.7289 |
| 2025-12-22 | 0.7314 | 0.7314 |
| 2025-12-19 | 0.7368 | 0.7368 |
| 2025-12-18 | 0.7287 | 0.7287 |
| 2025-12-17 | 0.7170 | 0.7170 |
| 2025-12-16 | 0.7100 | 0.7100 |
| 2025-12-15 | 0.7191 | 0.7191 |
| 2025-12-12 | 0.7238 | 0.7238 |
| 2025-12-11 | 0.7210 | 0.7210 |
| 2025-12-10 | 0.7285 | 0.7285 |
| 2025-12-09 | 0.7272 | 0.7272 |
| 2025-12-08 | 0.7376 | 0.7376 |
| 2025-12-05 | 0.7397 | 0.7397 |
| 2025-12-04 | 0.7407 | 0.7407 |
| 2025-12-03 | 0.7410 | 0.7410 |
| 2025-12-02 | 0.7415 | 0.7415 |
| 2025-12-01 | 0.7451 | 0.7451 |
| 2025-11-28 | 0.7388 | 0.7388 |
| 2025-11-27 | 0.7381 | 0.7381 |
| 2025-11-26 | 0.7418 | 0.7418 |
| 2025-11-25 | 0.7382 | 0.7382 |
| 2025-11-24 | 0.7323 | 0.7323 |
| 2025-11-21 | 0.7267 | 0.7267 |
| 2025-11-20 | 0.7412 | 0.7412 |
| 2025-11-19 | 0.7401 | 0.7401 |
| 2025-11-18 | 0.7484 | 0.7484 |
| 2025-11-17 | 0.7562 | 0.7562 |
| 2025-11-14 | 0.7680 | 0.7680 |
| 2025-11-13 | 0.7727 | 0.7727 |
| 2025-11-12 | 0.7710 | 0.7710 |
| 2025-11-11 | 0.7666 | 0.7666 |
| 2025-11-10 | 0.7613 | 0.7613 |
| 2025-11-07 | 0.7494 | 0.7494 |
| 2025-11-06 | 0.7445 | 0.7445 |
| 2025-11-05 | 0.7438 | 0.7438 |
| 2025-11-04 | 0.7434 | 0.7434 |
| 2025-11-03 | 0.7539 | 0.7539 |
| 2025-10-31 | 0.7544 | 0.7544 |
| 2025-10-30 | 0.7441 | 0.7441 |
| 2025-10-29 | 0.7515 | 0.7515 |
| 2025-10-28 | 0.7498 | 0.7498 |
| 2025-10-27 | 0.7542 | 0.7542 |
| 2025-10-24 | 0.7516 | 0.7516 |
| 2025-10-23 | 0.7551 | 0.7551 |
| 2025-10-22 | 0.7572 | 0.7572 |
| 2025-10-21 | 0.7587 | 0.7587 |
| 2025-10-20 | 0.7569 | 0.7569 |
| 2025-10-17 | 0.7478 | 0.7478 |
| 2025-10-16 | 0.7588 | 0.7588 |
| 2025-10-15 | 0.7583 | 0.7583 |
| 2025-10-14 | 0.7479 | 0.7479 |
| 2025-10-13 | 0.7534 | 0.7534 |
| 2025-10-10 | 0.7661 | 0.7661 |
| 2025-10-09 | 0.7682 | 0.7682 |
| 2025-09-30 | 0.7635 | 0.7635 |
| 2025-09-29 | 0.7562 | 0.7562 |
| 2025-09-26 | 0.7574 | 0.7574 |
| 2025-09-25 | 0.7672 | 0.7672 |
| 2025-09-24 | 0.7712 | 0.7712 |
| 2025-09-23 | 0.7573 | 0.7573 |
| 2025-09-22 | 0.7674 | 0.7674 |
| 2025-09-19 | 0.7737 | 0.7737 |
| 2025-09-18 | 0.7819 | 0.7819 |
| 2025-09-17 | 0.7845 | 0.7845 |
| 2025-09-16 | 0.7867 | 0.7867 |
| 2025-09-15 | 0.7873 | 0.7873 |
| 2025-09-12 | 0.7866 | 0.7866 |
| 2025-09-11 | 0.7855 | 0.7855 |
| 2025-09-10 | 0.7840 | 0.7840 |
| 2025-09-09 | 0.7928 | 0.7928 |
| 2025-09-08 | 0.8002 | 0.8002 |
| 2025-09-05 | 0.7849 | 0.7849 |
| 2025-09-04 | 0.7740 | 0.7740 |
| 2025-09-03 | 0.7858 | 0.7858 |
| 2025-09-02 | 0.7793 | 0.7793 |
| 2025-09-01 | 0.7830 | 0.7830 |
| 2025-08-29 | 0.7701 | 0.7701 |
| 2025-08-28 | 0.7686 | 0.7686 |
| 2025-08-27 | 0.7725 | 0.7725 |
| 2025-08-26 | 0.7962 | 0.7962 |
| 2025-08-25 | 0.7916 | 0.7916 |
| 2025-08-22 | 0.7870 | 0.7870 |
| 2025-08-21 | 0.7871 | 0.7871 |
| 2025-08-20 | 0.7855 | 0.7855 |
| 2025-08-19 | 0.7887 | 0.7887 |
| 2025-08-18 | 0.7863 | 0.7863 |
| 2025-08-15 | 0.7827 | 0.7827 |
| 2025-08-14 | 0.7746 | 0.7746 |
| 2025-08-13 | 0.7858 | 0.7858 |
| 2025-08-12 | 0.7809 | 0.7809 |
| 2025-08-11 | 0.7814 | 0.7814 |
| 2025-08-08 | 0.7682 | 0.7682 |
| 2025-08-07 | 0.7700 | 0.7700 |
| 2025-08-06 | 0.7731 | 0.7731 |
| 2025-08-05 | 0.7725 | 0.7725 |
| 2025-08-04 | 0.7692 | 0.7692 |
| 2025-08-01 | 0.7580 | 0.7580 |
| 2025-07-31 | 0.7615 | 0.7615 |
| 2025-07-30 | 0.7716 | 0.7716 |
| 2025-07-29 | 0.7688 | 0.7688 |
| 2025-07-28 | 0.7610 | 0.7610 |
| 2025-07-25 | 0.7575 | 0.7575 |
