()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 0.6548 | 0.6548 |
| 2026-01-13 | 0.6561 | 0.6561 |
| 2026-01-12 | 0.6579 | 0.6579 |
| 2026-01-09 | 0.6550 | 0.6550 |
| 2026-01-08 | 0.6528 | 0.6528 |
| 2026-01-07 | 0.6577 | 0.6577 |
| 2026-01-06 | 0.6625 | 0.6625 |
| 2026-01-05 | 0.6468 | 0.6468 |
| 2025-12-31 | 0.6407 | 0.6407 |
| 2025-12-30 | 0.6429 | 0.6429 |
| 2025-12-29 | 0.6389 | 0.6389 |
| 2025-12-26 | 0.6423 | 0.6423 |
| 2025-12-25 | 0.6424 | 0.6424 |
| 2025-12-24 | 0.6387 | 0.6387 |
| 2025-12-23 | 0.6355 | 0.6355 |
| 2025-12-22 | 0.6375 | 0.6375 |
| 2025-12-19 | 0.6399 | 0.6399 |
| 2025-12-18 | 0.6352 | 0.6352 |
| 2025-12-17 | 0.6319 | 0.6319 |
| 2025-12-16 | 0.6224 | 0.6224 |
| 2025-12-15 | 0.6242 | 0.6242 |
| 2025-12-12 | 0.6240 | 0.6240 |
| 2025-12-11 | 0.6202 | 0.6202 |
| 2025-12-10 | 0.6252 | 0.6252 |
| 2025-12-09 | 0.6229 | 0.6229 |
| 2025-12-08 | 0.6318 | 0.6318 |
| 2025-12-05 | 0.6381 | 0.6381 |
| 2025-12-04 | 0.6319 | 0.6319 |
| 2025-12-03 | 0.6330 | 0.6330 |
| 2025-12-02 | 0.6327 | 0.6327 |
| 2025-12-01 | 0.6337 | 0.6337 |
| 2025-11-28 | 0.6313 | 0.6313 |
| 2025-11-27 | 0.6307 | 0.6307 |
| 2025-11-26 | 0.6295 | 0.6295 |
| 2025-11-25 | 0.6271 | 0.6271 |
| 2025-11-24 | 0.6263 | 0.6263 |
| 2025-11-21 | 0.6222 | 0.6222 |
| 2025-11-20 | 0.6322 | 0.6322 |
| 2025-11-19 | 0.6333 | 0.6333 |
| 2025-11-18 | 0.6313 | 0.6313 |
| 2025-11-17 | 0.6401 | 0.6401 |
| 2025-11-14 | 0.6435 | 0.6435 |
| 2025-11-13 | 0.6508 | 0.6508 |
| 2025-11-12 | 0.6473 | 0.6473 |
| 2025-11-11 | 0.6450 | 0.6450 |
| 2025-11-10 | 0.6441 | 0.6441 |
| 2025-11-07 | 0.6329 | 0.6329 |
| 2025-11-06 | 0.6267 | 0.6267 |
| 2025-11-05 | 0.6188 | 0.6188 |
| 2025-11-04 | 0.6183 | 0.6183 |
| 2025-11-03 | 0.6253 | 0.6253 |
| 2025-10-31 | 0.6221 | 0.6221 |
| 2025-10-30 | 0.6258 | 0.6258 |
| 2025-10-29 | 0.6271 | 0.6271 |
| 2025-10-28 | 0.6221 | 0.6221 |
| 2025-10-27 | 0.6260 | 0.6260 |
| 2025-10-24 | 0.6258 | 0.6258 |
| 2025-10-23 | 0.6292 | 0.6292 |
| 2025-10-22 | 0.6230 | 0.6230 |
| 2025-10-21 | 0.6232 | 0.6232 |
| 2025-10-20 | 0.6198 | 0.6198 |
| 2025-10-17 | 0.6186 | 0.6186 |
| 2025-10-16 | 0.6298 | 0.6298 |
| 2025-10-15 | 0.6322 | 0.6322 |
| 2025-10-14 | 0.6259 | 0.6259 |
| 2025-10-13 | 0.6289 | 0.6289 |
| 2025-10-10 | 0.6382 | 0.6382 |
| 2025-10-09 | 0.6362 | 0.6362 |
| 2025-09-30 | 0.6368 | 0.6368 |
| 2025-09-29 | 0.6327 | 0.6327 |
| 2025-09-26 | 0.6262 | 0.6262 |
| 2025-09-25 | 0.6232 | 0.6232 |
| 2025-09-24 | 0.6255 | 0.6255 |
| 2025-09-23 | 0.6202 | 0.6202 |
| 2025-09-22 | 0.6282 | 0.6282 |
| 2025-09-19 | 0.6393 | 0.6393 |
| 2025-09-18 | 0.6340 | 0.6340 |
| 2025-09-17 | 0.6467 | 0.6467 |
| 2025-09-16 | 0.6426 | 0.6426 |
| 2025-09-15 | 0.6440 | 0.6440 |
| 2025-09-12 | 0.6473 | 0.6473 |
| 2025-09-11 | 0.6482 | 0.6482 |
| 2025-09-10 | 0.6476 | 0.6476 |
| 2025-09-09 | 0.6501 | 0.6501 |
| 2025-09-08 | 0.6502 | 0.6502 |
| 2025-09-05 | 0.6360 | 0.6360 |
| 2025-09-04 | 0.6293 | 0.6293 |
| 2025-09-03 | 0.6347 | 0.6347 |
| 2025-09-02 | 0.6402 | 0.6402 |
| 2025-09-01 | 0.6470 | 0.6470 |
| 2025-08-29 | 0.6462 | 0.6462 |
| 2025-08-28 | 0.6483 | 0.6483 |
| 2025-08-27 | 0.6517 | 0.6517 |
| 2025-08-26 | 0.6645 | 0.6645 |
| 2025-08-25 | 0.6616 | 0.6616 |
| 2025-08-22 | 0.6478 | 0.6478 |
| 2025-08-21 | 0.6445 | 0.6445 |
| 2025-08-20 | 0.6395 | 0.6395 |
| 2025-08-19 | 0.6327 | 0.6327 |
| 2025-08-18 | 0.6354 | 0.6354 |
| 2025-08-15 | 0.6381 | 0.6381 |
| 2025-08-14 | 0.6353 | 0.6353 |
| 2025-08-13 | 0.6374 | 0.6374 |
| 2025-08-12 | 0.6373 | 0.6373 |
| 2025-08-11 | 0.6333 | 0.6333 |
| 2025-08-08 | 0.6321 | 0.6321 |
| 2025-08-07 | 0.6317 | 0.6317 |
| 2025-08-06 | 0.6301 | 0.6301 |
| 2025-08-05 | 0.6296 | 0.6296 |
| 2025-08-04 | 0.6261 | 0.6261 |
| 2025-08-01 | 0.6249 | 0.6249 |
| 2025-07-31 | 0.6252 | 0.6252 |
| 2025-07-30 | 0.6412 | 0.6412 |
| 2025-07-29 | 0.6392 | 0.6392 |
| 2025-07-28 | 0.6411 | 0.6411 |
| 2025-07-25 | 0.6444 | 0.6444 |
| 2025-07-24 | 0.6442 | 0.6442 |
| 2025-07-23 | 0.6405 | 0.6405 |
| 2025-07-22 | 0.6427 | 0.6427 |
| 2025-07-21 | 0.6303 | 0.6303 |
