()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.8569 | 0.8569 |
| 2026-01-15 | 0.8652 | 0.8652 |
| 2026-01-14 | 0.8668 | 0.8668 |
| 2026-01-13 | 0.8721 | 0.8721 |
| 2026-01-12 | 0.8823 | 0.8823 |
| 2026-01-09 | 0.8763 | 0.8763 |
| 2026-01-08 | 0.8742 | 0.8742 |
| 2026-01-07 | 0.8786 | 0.8786 |
| 2026-01-06 | 0.8816 | 0.8816 |
| 2026-01-05 | 0.8703 | 0.8703 |
| 2025-12-31 | 0.8579 | 0.8579 |
| 2025-12-30 | 0.8604 | 0.8604 |
| 2025-12-29 | 0.8641 | 0.8641 |
| 2025-12-26 | 0.8678 | 0.8678 |
| 2025-12-25 | 0.8683 | 0.8683 |
| 2025-12-24 | 0.8619 | 0.8619 |
| 2025-12-23 | 0.8654 | 0.8654 |
| 2025-12-22 | 0.8701 | 0.8701 |
| 2025-12-19 | 0.8680 | 0.8680 |
| 2025-12-18 | 0.8586 | 0.8586 |
| 2025-12-17 | 0.8634 | 0.8634 |
| 2025-12-16 | 0.8582 | 0.8582 |
| 2025-12-15 | 0.8588 | 0.8588 |
| 2025-12-12 | 0.8567 | 0.8567 |
| 2025-12-11 | 0.8558 | 0.8558 |
| 2025-12-10 | 0.8595 | 0.8595 |
| 2025-12-09 | 0.8519 | 0.8519 |
| 2025-12-08 | 0.8689 | 0.8689 |
| 2025-12-05 | 0.8747 | 0.8747 |
| 2025-12-04 | 0.8694 | 0.8694 |
| 2025-12-03 | 0.8790 | 0.8790 |
| 2025-12-02 | 0.8907 | 0.8907 |
| 2025-12-01 | 0.8968 | 0.8968 |
| 2025-11-28 | 0.8921 | 0.8921 |
| 2025-11-27 | 0.8892 | 0.8892 |
| 2025-11-26 | 0.8885 | 0.8885 |
| 2025-11-25 | 0.8897 | 0.8897 |
| 2025-11-24 | 0.8876 | 0.8876 |
| 2025-11-21 | 0.8896 | 0.8896 |
| 2025-11-20 | 0.8965 | 0.8965 |
| 2025-11-19 | 0.8938 | 0.8938 |
| 2025-11-18 | 0.8993 | 0.8993 |
| 2025-11-17 | 0.9062 | 0.9062 |
| 2025-11-14 | 0.9089 | 0.9089 |
| 2025-11-13 | 0.9241 | 0.9241 |
| 2025-11-12 | 0.9181 | 0.9181 |
| 2025-11-11 | 0.9200 | 0.9200 |
| 2025-11-10 | 0.9162 | 0.9162 |
| 2025-11-07 | 0.8791 | 0.8791 |
| 2025-11-06 | 0.8826 | 0.8826 |
| 2025-11-05 | 0.8808 | 0.8808 |
| 2025-11-04 | 0.8868 | 0.8868 |
| 2025-11-03 | 0.8946 | 0.8946 |
| 2025-10-31 | 0.8900 | 0.8900 |
| 2025-10-30 | 0.8797 | 0.8797 |
| 2025-10-29 | 0.8825 | 0.8825 |
| 2025-10-28 | 0.8858 | 0.8858 |
| 2025-10-27 | 0.8854 | 0.8854 |
| 2025-10-24 | 0.8833 | 0.8833 |
| 2025-10-23 | 0.8952 | 0.8952 |
| 2025-10-22 | 0.8913 | 0.8913 |
| 2025-10-21 | 0.9020 | 0.9020 |
| 2025-10-20 | 0.8976 | 0.8976 |
| 2025-10-17 | 0.8996 | 0.8996 |
| 2025-10-16 | 0.9148 | 0.9148 |
| 2025-10-15 | 0.9114 | 0.9114 |
| 2025-10-14 | 0.8940 | 0.8940 |
| 2025-10-13 | 0.8794 | 0.8794 |
| 2025-10-10 | 0.8906 | 0.8906 |
| 2025-10-09 | 0.8889 | 0.8889 |
| 2025-09-30 | 0.9022 | 0.9022 |
| 2025-09-29 | 0.9062 | 0.9062 |
| 2025-09-26 | 0.8911 | 0.8911 |
| 2025-09-25 | 0.8931 | 0.8931 |
| 2025-09-24 | 0.8971 | 0.8971 |
| 2025-09-23 | 0.8942 | 0.8942 |
| 2025-09-22 | 0.9033 | 0.9033 |
| 2025-09-19 | 0.9143 | 0.9143 |
| 2025-09-18 | 0.9089 | 0.9089 |
| 2025-09-17 | 0.9258 | 0.9258 |
| 2025-09-16 | 0.9294 | 0.9294 |
| 2025-09-15 | 0.9330 | 0.9330 |
| 2025-09-12 | 0.9377 | 0.9377 |
| 2025-09-11 | 0.9464 | 0.9464 |
| 2025-09-10 | 0.9399 | 0.9399 |
| 2025-09-09 | 0.9408 | 0.9408 |
| 2025-09-08 | 0.9432 | 0.9432 |
| 2025-09-05 | 0.9330 | 0.9330 |
| 2025-09-04 | 0.9265 | 0.9265 |
| 2025-09-03 | 0.9338 | 0.9338 |
| 2025-09-02 | 0.9483 | 0.9483 |
| 2025-09-01 | 0.9569 | 0.9569 |
| 2025-08-29 | 0.9623 | 0.9623 |
| 2025-08-28 | 0.9428 | 0.9428 |
| 2025-08-27 | 0.9426 | 0.9426 |
| 2025-08-26 | 0.9669 | 0.9669 |
| 2025-08-25 | 0.9671 | 0.9671 |
| 2025-08-22 | 0.9408 | 0.9408 |
| 2025-08-21 | 0.9276 | 0.9276 |
| 2025-08-20 | 0.9322 | 0.9322 |
| 2025-08-19 | 0.9188 | 0.9188 |
| 2025-08-18 | 0.9094 | 0.9094 |
| 2025-08-15 | 0.9016 | 0.9016 |
| 2025-08-14 | 0.8974 | 0.8974 |
| 2025-08-13 | 0.8952 | 0.8952 |
| 2025-08-12 | 0.8979 | 0.8979 |
| 2025-08-11 | 0.9002 | 0.9002 |
| 2025-08-08 | 0.8857 | 0.8857 |
| 2025-08-07 | 0.8998 | 0.8998 |
| 2025-08-06 | 0.8958 | 0.8958 |
| 2025-08-05 | 0.8908 | 0.8908 |
| 2025-08-04 | 0.8885 | 0.8885 |
| 2025-08-01 | 0.8795 | 0.8795 |
| 2025-07-31 | 0.8755 | 0.8755 |
| 2025-07-30 | 0.8868 | 0.8868 |
| 2025-07-29 | 0.8862 | 0.8862 |
| 2025-07-28 | 0.8904 | 0.8904 |
| 2025-07-25 | 0.8914 | 0.8914 |
| 2025-07-24 | 0.8976 | 0.8976 |
| 2025-07-23 | 0.8910 | 0.8910 |
