()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.6982 | 0.6982 |
| 2026-01-15 | 0.6637 | 0.6637 |
| 2026-01-14 | 0.6647 | 0.6647 |
| 2026-01-13 | 0.6776 | 0.6776 |
| 2026-01-12 | 0.6793 | 0.6793 |
| 2026-01-09 | 0.6785 | 0.6785 |
| 2026-01-08 | 0.6622 | 0.6622 |
| 2026-01-07 | 0.6694 | 0.6694 |
| 2026-01-06 | 0.6718 | 0.6718 |
| 2026-01-05 | 0.6709 | 0.6709 |
| 2025-12-31 | 0.6532 | 0.6532 |
| 2025-12-30 | 0.6547 | 0.6547 |
| 2025-12-29 | 0.6217 | 0.6217 |
| 2025-12-26 | 0.6085 | 0.6085 |
| 2025-12-25 | 0.6044 | 0.6044 |
| 2025-12-24 | 0.5864 | 0.5864 |
| 2025-12-23 | 0.5869 | 0.5869 |
| 2025-12-22 | 0.5923 | 0.5923 |
| 2025-12-19 | 0.5836 | 0.5836 |
| 2025-12-18 | 0.5784 | 0.5784 |
| 2025-12-17 | 0.5878 | 0.5878 |
| 2025-12-16 | 0.5799 | 0.5799 |
| 2025-12-15 | 0.5909 | 0.5909 |
| 2025-12-12 | 0.6039 | 0.6039 |
| 2025-12-11 | 0.6029 | 0.6029 |
| 2025-12-10 | 0.6131 | 0.6131 |
| 2025-12-09 | 0.6078 | 0.6078 |
| 2025-12-08 | 0.6142 | 0.6142 |
| 2025-12-05 | 0.6079 | 0.6079 |
| 2025-12-04 | 0.5959 | 0.5959 |
| 2025-12-03 | 0.5779 | 0.5779 |
| 2025-12-02 | 0.5815 | 0.5815 |
| 2025-12-01 | 0.5919 | 0.5919 |
| 2025-11-28 | 0.5872 | 0.5872 |
| 2025-11-27 | 0.5809 | 0.5809 |
| 2025-11-26 | 0.5810 | 0.5810 |
| 2025-11-25 | 0.5699 | 0.5699 |
| 2025-11-24 | 0.5650 | 0.5650 |
| 2025-11-21 | 0.5628 | 0.5628 |
| 2025-11-20 | 0.5656 | 0.5656 |
| 2025-11-19 | 0.5745 | 0.5745 |
| 2025-11-18 | 0.5778 | 0.5778 |
| 2025-11-17 | 0.5877 | 0.5877 |
| 2025-11-14 | 0.5867 | 0.5867 |
| 2025-11-13 | 0.5973 | 0.5973 |
| 2025-11-12 | 0.5916 | 0.5916 |
| 2025-11-11 | 0.6028 | 0.6028 |
| 2025-11-10 | 0.6074 | 0.6074 |
| 2025-11-07 | 0.6295 | 0.6295 |
| 2025-11-06 | 0.6492 | 0.6492 |
| 2025-11-05 | 0.6233 | 0.6233 |
| 2025-11-04 | 0.6217 | 0.6217 |
| 2025-11-03 | 0.6418 | 0.6418 |
| 2025-10-31 | 0.6467 | 0.6467 |
| 2025-10-30 | 0.6355 | 0.6355 |
| 2025-10-29 | 0.6509 | 0.6509 |
| 2025-10-28 | 0.6435 | 0.6435 |
| 2025-10-27 | 0.6387 | 0.6387 |
| 2025-10-24 | 0.6353 | 0.6353 |
| 2025-10-23 | 0.6126 | 0.6126 |
| 2025-10-22 | 0.6212 | 0.6212 |
| 2025-10-21 | 0.6210 | 0.6210 |
| 2025-10-20 | 0.6127 | 0.6127 |
| 2025-10-17 | 0.5982 | 0.5982 |
| 2025-10-16 | 0.6159 | 0.6159 |
| 2025-10-15 | 0.6251 | 0.6251 |
| 2025-10-14 | 0.5998 | 0.5998 |
| 2025-10-13 | 0.6331 | 0.6331 |
| 2025-10-10 | 0.6580 | 0.6580 |
| 2025-10-09 | 0.6799 | 0.6799 |
| 2025-09-30 | 0.6930 | 0.6930 |
| 2025-09-29 | 0.6870 | 0.6870 |
| 2025-09-26 | 0.6601 | 0.6601 |
| 2025-09-25 | 0.6838 | 0.6838 |
| 2025-09-24 | 0.6819 | 0.6819 |
| 2025-09-23 | 0.6746 | 0.6746 |
| 2025-09-22 | 0.6707 | 0.6707 |
| 2025-09-19 | 0.6548 | 0.6548 |
| 2025-09-18 | 0.6822 | 0.6822 |
| 2025-09-17 | 0.6707 | 0.6707 |
| 2025-09-16 | 0.6481 | 0.6481 |
| 2025-09-15 | 0.6069 | 0.6069 |
| 2025-09-12 | 0.5947 | 0.5947 |
| 2025-09-11 | 0.6005 | 0.6005 |
| 2025-09-10 | 0.5898 | 0.5898 |
| 2025-09-09 | 0.5947 | 0.5947 |
| 2025-09-08 | 0.5926 | 0.5926 |
| 2025-09-05 | 0.5703 | 0.5703 |
| 2025-09-04 | 0.5539 | 0.5539 |
| 2025-09-03 | 0.5798 | 0.5798 |
| 2025-09-02 | 0.5906 | 0.5906 |
| 2025-09-01 | 0.5663 | 0.5663 |
| 2025-08-29 | 0.5663 | 0.5663 |
| 2025-08-28 | 0.5526 | 0.5526 |
| 2025-08-27 | 0.5530 | 0.5530 |
| 2025-08-26 | 0.5572 | 0.5572 |
| 2025-08-25 | 0.5635 | 0.5635 |
| 2025-08-22 | 0.5512 | 0.5512 |
| 2025-08-21 | 0.5366 | 0.5366 |
| 2025-08-20 | 0.5414 | 0.5414 |
| 2025-08-19 | 0.5472 | 0.5472 |
| 2025-08-18 | 0.5356 | 0.5356 |
| 2025-08-15 | 0.5325 | 0.5325 |
| 2025-08-14 | 0.5205 | 0.5205 |
| 2025-08-13 | 0.5264 | 0.5264 |
| 2025-08-12 | 0.5179 | 0.5179 |
| 2025-08-11 | 0.5177 | 0.5177 |
| 2025-08-08 | 0.5168 | 0.5168 |
| 2025-08-07 | 0.5236 | 0.5236 |
| 2025-08-06 | 0.5255 | 0.5255 |
| 2025-08-05 | 0.5131 | 0.5131 |
| 2025-08-04 | 0.5100 | 0.5100 |
| 2025-08-01 | 0.4925 | 0.4925 |
| 2025-07-31 | 0.4966 | 0.4966 |
| 2025-07-30 | 0.5001 | 0.5001 |
| 2025-07-29 | 0.5115 | 0.5115 |
| 2025-07-28 | 0.5132 | 0.5132 |
| 2025-07-25 | 0.5138 | 0.5138 |
| 2025-07-24 | 0.5131 | 0.5131 |
| 2025-07-23 | 0.5112 | 0.5112 |
