()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.8751 | 0.8751 |
| 2026-01-15 | 0.8706 | 0.8706 |
| 2026-01-14 | 0.8898 | 0.8898 |
| 2026-01-13 | 0.8725 | 0.8725 |
| 2026-01-12 | 0.8876 | 0.8876 |
| 2026-01-09 | 0.8667 | 0.8667 |
| 2026-01-08 | 0.8489 | 0.8489 |
| 2026-01-07 | 0.8505 | 0.8505 |
| 2026-01-06 | 0.8373 | 0.8373 |
| 2026-01-05 | 0.8236 | 0.8236 |
| 2025-12-31 | 0.7991 | 0.7991 |
| 2025-12-30 | 0.8095 | 0.8095 |
| 2025-12-29 | 0.8031 | 0.8031 |
| 2025-12-26 | 0.8042 | 0.8042 |
| 2025-12-25 | 0.8032 | 0.8032 |
| 2025-12-24 | 0.8026 | 0.8026 |
| 2025-12-23 | 0.7962 | 0.7962 |
| 2025-12-22 | 0.7923 | 0.7923 |
| 2025-12-19 | 0.7766 | 0.7766 |
| 2025-12-18 | 0.7743 | 0.7743 |
| 2025-12-17 | 0.7861 | 0.7861 |
| 2025-12-16 | 0.7673 | 0.7673 |
| 2025-12-15 | 0.7811 | 0.7811 |
| 2025-12-12 | 0.7942 | 0.7942 |
| 2025-12-11 | 0.7927 | 0.7927 |
| 2025-12-10 | 0.8026 | 0.8026 |
| 2025-12-09 | 0.8003 | 0.8003 |
| 2025-12-08 | 0.8035 | 0.8035 |
| 2025-12-05 | 0.8001 | 0.8001 |
| 2025-12-04 | 0.7993 | 0.7993 |
| 2025-12-03 | 0.7949 | 0.7949 |
| 2025-12-02 | 0.8081 | 0.8081 |
| 2025-12-01 | 0.8131 | 0.8131 |
| 2025-11-28 | 0.8091 | 0.8091 |
| 2025-11-27 | 0.8043 | 0.8043 |
| 2025-11-26 | 0.8017 | 0.8017 |
| 2025-11-25 | 0.7891 | 0.7891 |
| 2025-11-24 | 0.7843 | 0.7843 |
| 2025-11-21 | 0.7860 | 0.7860 |
| 2025-11-20 | 0.8191 | 0.8191 |
| 2025-11-19 | 0.8246 | 0.8246 |
| 2025-11-18 | 0.8234 | 0.8234 |
| 2025-11-17 | 0.8426 | 0.8426 |
| 2025-11-14 | 0.8451 | 0.8451 |
| 2025-11-13 | 0.8626 | 0.8626 |
| 2025-11-12 | 0.8509 | 0.8509 |
| 2025-11-11 | 0.8592 | 0.8592 |
| 2025-11-10 | 0.8627 | 0.8627 |
| 2025-11-07 | 0.8677 | 0.8677 |
| 2025-11-06 | 0.8824 | 0.8824 |
| 2025-11-05 | 0.8632 | 0.8632 |
| 2025-11-04 | 0.8584 | 0.8584 |
| 2025-11-03 | 0.8769 | 0.8769 |
| 2025-10-31 | 0.8702 | 0.8702 |
| 2025-10-30 | 0.8818 | 0.8818 |
| 2025-10-29 | 0.8896 | 0.8896 |
| 2025-10-28 | 0.8886 | 0.8886 |
| 2025-10-27 | 0.8947 | 0.8947 |
| 2025-10-24 | 0.8842 | 0.8842 |
| 2025-10-23 | 0.8679 | 0.8679 |
| 2025-10-22 | 0.8759 | 0.8759 |
| 2025-10-21 | 0.8842 | 0.8842 |
| 2025-10-20 | 0.8690 | 0.8690 |
| 2025-10-17 | 0.8519 | 0.8519 |
| 2025-10-16 | 0.8878 | 0.8878 |
| 2025-10-15 | 0.8898 | 0.8898 |
| 2025-10-14 | 0.8729 | 0.8729 |
| 2025-10-13 | 0.9059 | 0.9059 |
| 2025-10-10 | 0.9151 | 0.9151 |
| 2025-10-09 | 0.9601 | 0.9601 |
| 2025-09-30 | 0.9756 | 0.9756 |
| 2025-09-29 | 0.9579 | 0.9579 |
| 2025-09-26 | 0.9378 | 0.9378 |
| 2025-09-25 | 0.9707 | 0.9707 |
| 2025-09-24 | 0.9543 | 0.9543 |
| 2025-09-23 | 0.9381 | 0.9381 |
| 2025-09-22 | 0.9378 | 0.9378 |
| 2025-09-19 | 0.9168 | 0.9168 |
| 2025-09-18 | 0.9206 | 0.9206 |
| 2025-09-17 | 0.9333 | 0.9333 |
| 2025-09-16 | 0.9154 | 0.9154 |
| 2025-09-15 | 0.9166 | 0.9166 |
| 2025-09-12 | 0.9191 | 0.9191 |
| 2025-09-11 | 0.9020 | 0.9020 |
| 2025-09-10 | 0.8916 | 0.8916 |
| 2025-09-09 | 0.8858 | 0.8858 |
| 2025-09-08 | 0.8933 | 0.8933 |
| 2025-09-05 | 0.8821 | 0.8821 |
| 2025-09-04 | 0.8706 | 0.8706 |
| 2025-09-03 | 0.8982 | 0.8982 |
| 2025-09-02 | 0.9190 | 0.9190 |
| 2025-09-01 | 0.9369 | 0.9369 |
| 2025-08-29 | 0.9155 | 0.9155 |
| 2025-08-28 | 0.9231 | 0.9231 |
| 2025-08-27 | 0.9073 | 0.9073 |
| 2025-08-26 | 0.9150 | 0.9150 |
| 2025-08-25 | 0.9180 | 0.9180 |
| 2025-08-22 | 0.9107 | 0.9107 |
| 2025-08-21 | 0.8815 | 0.8815 |
| 2025-08-20 | 0.9040 | 0.9040 |
| 2025-08-19 | 0.8945 | 0.8945 |
| 2025-08-18 | 0.8876 | 0.8876 |
| 2025-08-15 | 0.8720 | 0.8720 |
| 2025-08-14 | 0.8557 | 0.8557 |
| 2025-08-13 | 0.8585 | 0.8585 |
| 2025-08-12 | 0.8436 | 0.8436 |
| 2025-08-11 | 0.8421 | 0.8421 |
| 2025-08-08 | 0.8257 | 0.8257 |
| 2025-08-07 | 0.8327 | 0.8327 |
| 2025-08-06 | 0.8355 | 0.8355 |
| 2025-08-05 | 0.8290 | 0.8290 |
| 2025-08-04 | 0.8269 | 0.8269 |
| 2025-08-01 | 0.8191 | 0.8191 |
| 2025-07-31 | 0.8260 | 0.8260 |
| 2025-07-30 | 0.8259 | 0.8259 |
| 2025-07-29 | 0.8387 | 0.8387 |
| 2025-07-28 | 0.8316 | 0.8316 |
| 2025-07-25 | 0.8306 | 0.8306 |
| 2025-07-24 | 0.8346 | 0.8346 |
| 2025-07-23 | 0.8271 | 0.8271 |
