()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0305 | 1.0305 |
| 2026-01-12 | 1.0350 | 1.0350 |
| 2026-01-09 | 1.0184 | 1.0184 |
| 2026-01-08 | 0.9942 | 0.9942 |
| 2026-01-07 | 0.9971 | 0.9971 |
| 2026-01-06 | 1.0024 | 1.0024 |
| 2026-01-05 | 0.9808 | 0.9808 |
| 2025-12-31 | 0.9461 | 0.9461 |
| 2025-12-30 | 0.9499 | 0.9499 |
| 2025-12-29 | 0.9448 | 0.9448 |
| 2025-12-26 | 0.9548 | 0.9548 |
| 2025-12-25 | 0.9487 | 0.9487 |
| 2025-12-24 | 0.9502 | 0.9502 |
| 2025-12-23 | 0.9423 | 0.9423 |
| 2025-12-22 | 0.9419 | 0.9419 |
| 2025-12-19 | 0.9182 | 0.9182 |
| 2025-12-18 | 0.9125 | 0.9125 |
| 2025-12-17 | 0.9171 | 0.9171 |
| 2025-12-16 | 0.8956 | 0.8956 |
| 2025-12-15 | 0.9155 | 0.9155 |
| 2025-12-12 | 0.9285 | 0.9285 |
| 2025-12-11 | 0.9095 | 0.9095 |
| 2025-12-10 | 0.9166 | 0.9166 |
| 2025-12-09 | 0.9148 | 0.9148 |
| 2025-12-08 | 0.9201 | 0.9201 |
| 2025-12-05 | 0.9149 | 0.9149 |
| 2025-12-04 | 0.9031 | 0.9031 |
| 2025-12-03 | 0.8975 | 0.8975 |
| 2025-12-02 | 0.9037 | 0.9037 |
| 2025-12-01 | 0.9101 | 0.9101 |
| 2025-11-28 | 0.8932 | 0.8932 |
| 2025-11-27 | 0.8894 | 0.8894 |
| 2025-11-26 | 0.8875 | 0.8875 |
| 2025-11-25 | 0.8863 | 0.8863 |
| 2025-11-24 | 0.8713 | 0.8713 |
| 2025-11-21 | 0.8600 | 0.8600 |
| 2025-11-20 | 0.8944 | 0.8944 |
| 2025-11-19 | 0.8981 | 0.8981 |
| 2025-11-18 | 0.8850 | 0.8850 |
| 2025-11-17 | 0.8998 | 0.8998 |
| 2025-11-14 | 0.9069 | 0.9069 |
| 2025-11-13 | 0.9295 | 0.9295 |
| 2025-11-12 | 0.9145 | 0.9145 |
| 2025-11-11 | 0.9143 | 0.9143 |
| 2025-11-10 | 0.9235 | 0.9235 |
| 2025-11-07 | 0.9207 | 0.9207 |
| 2025-11-06 | 0.9265 | 0.9265 |
| 2025-11-05 | 0.9026 | 0.9026 |
| 2025-11-04 | 0.8993 | 0.8993 |
| 2025-11-03 | 0.9190 | 0.9190 |
| 2025-10-31 | 0.9278 | 0.9278 |
| 2025-10-30 | 0.9533 | 0.9533 |
| 2025-10-29 | 0.9587 | 0.9587 |
| 2025-10-28 | 0.9470 | 0.9470 |
| 2025-10-27 | 0.9621 | 0.9621 |
| 2025-10-24 | 0.9356 | 0.9356 |
| 2025-10-23 | 0.9137 | 0.9137 |
| 2025-10-22 | 0.9136 | 0.9136 |
| 2025-10-21 | 0.9246 | 0.9246 |
| 2025-10-20 | 0.9085 | 0.9085 |
| 2025-10-17 | 0.9087 | 0.9087 |
| 2025-10-16 | 0.9402 | 0.9402 |
| 2025-10-15 | 0.9477 | 0.9477 |
| 2025-10-14 | 0.9272 | 0.9272 |
| 2025-10-13 | 0.9611 | 0.9611 |
| 2025-10-10 | 0.9491 | 0.9491 |
| 2025-10-09 | 0.9855 | 0.9855 |
| 2025-09-30 | 0.9490 | 0.9490 |
| 2025-09-29 | 0.9281 | 0.9281 |
| 2025-09-26 | 0.9100 | 0.9100 |
| 2025-09-25 | 0.9211 | 0.9211 |
| 2025-09-24 | 0.9229 | 0.9229 |
| 2025-09-23 | 0.9153 | 0.9153 |
| 2025-09-22 | 0.9155 | 0.9155 |
| 2025-09-19 | 0.9004 | 0.9004 |
| 2025-09-18 | 0.8895 | 0.8895 |
| 2025-09-17 | 0.9041 | 0.9041 |
| 2025-09-16 | 0.9009 | 0.9009 |
| 2025-09-15 | 0.8946 | 0.8946 |
| 2025-09-12 | 0.9004 | 0.9004 |
| 2025-09-11 | 0.8920 | 0.8920 |
| 2025-09-10 | 0.8662 | 0.8662 |
| 2025-09-09 | 0.8551 | 0.8551 |
| 2025-09-08 | 0.8455 | 0.8455 |
| 2025-09-05 | 0.8534 | 0.8534 |
| 2025-09-04 | 0.8159 | 0.8159 |
| 2025-09-03 | 0.8491 | 0.8491 |
| 2025-09-02 | 0.8590 | 0.8590 |
| 2025-09-01 | 0.8686 | 0.8686 |
| 2025-08-29 | 0.8430 | 0.8430 |
| 2025-08-28 | 0.8315 | 0.8315 |
| 2025-08-27 | 0.8093 | 0.8093 |
| 2025-08-26 | 0.8196 | 0.8196 |
| 2025-08-25 | 0.8236 | 0.8236 |
| 2025-08-22 | 0.8038 | 0.8038 |
| 2025-08-21 | 0.7942 | 0.7942 |
| 2025-08-20 | 0.7960 | 0.7960 |
| 2025-08-19 | 0.7907 | 0.7907 |
| 2025-08-18 | 0.7989 | 0.7989 |
| 2025-08-15 | 0.7939 | 0.7939 |
| 2025-08-14 | 0.7832 | 0.7832 |
| 2025-08-13 | 0.7923 | 0.7923 |
| 2025-08-12 | 0.7762 | 0.7762 |
| 2025-08-11 | 0.7719 | 0.7719 |
| 2025-08-08 | 0.7757 | 0.7757 |
| 2025-08-07 | 0.7818 | 0.7818 |
| 2025-08-06 | 0.7830 | 0.7830 |
| 2025-08-05 | 0.7714 | 0.7714 |
| 2025-08-04 | 0.7686 | 0.7686 |
| 2025-08-01 | 0.7502 | 0.7502 |
| 2025-07-31 | 0.7502 | 0.7502 |
| 2025-07-30 | 0.7570 | 0.7570 |
| 2025-07-29 | 0.7625 | 0.7625 |
| 2025-07-28 | 0.7595 | 0.7595 |
| 2025-07-25 | 0.7583 | 0.7583 |
| 2025-07-24 | 0.7559 | 0.7559 |
| 2025-07-23 | 0.7522 | 0.7522 |
| 2025-07-22 | 0.7493 | 0.7493 |
| 2025-07-21 | 0.7461 | 0.7461 |
