()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.8464 | 0.8464 |
| 2026-01-14 | 0.8477 | 0.8477 |
| 2026-01-13 | 0.8525 | 0.8525 |
| 2026-01-12 | 0.8527 | 0.8527 |
| 2026-01-09 | 0.8520 | 0.8520 |
| 2026-01-08 | 0.8479 | 0.8479 |
| 2026-01-07 | 0.8473 | 0.8473 |
| 2026-01-06 | 0.8514 | 0.8514 |
| 2026-01-05 | 0.8462 | 0.8462 |
| 2025-12-31 | 0.8315 | 0.8315 |
| 2025-12-30 | 0.8345 | 0.8345 |
| 2025-12-29 | 0.8362 | 0.8362 |
| 2025-12-26 | 0.8436 | 0.8436 |
| 2025-12-25 | 0.8443 | 0.8443 |
| 2025-12-24 | 0.8421 | 0.8421 |
| 2025-12-23 | 0.8409 | 0.8409 |
| 2025-12-22 | 0.8452 | 0.8452 |
| 2025-12-19 | 0.8470 | 0.8470 |
| 2025-12-18 | 0.8427 | 0.8427 |
| 2025-12-17 | 0.8406 | 0.8406 |
| 2025-12-16 | 0.8364 | 0.8364 |
| 2025-12-15 | 0.8463 | 0.8463 |
| 2025-12-12 | 0.8479 | 0.8479 |
| 2025-12-11 | 0.8493 | 0.8493 |
| 2025-12-10 | 0.8514 | 0.8514 |
| 2025-12-09 | 0.8486 | 0.8486 |
| 2025-12-08 | 0.8580 | 0.8580 |
| 2025-12-05 | 0.8604 | 0.8604 |
| 2025-12-04 | 0.8601 | 0.8601 |
| 2025-12-03 | 0.8660 | 0.8660 |
| 2025-12-02 | 0.8599 | 0.8599 |
| 2025-12-01 | 0.8649 | 0.8649 |
| 2025-11-28 | 0.8572 | 0.8572 |
| 2025-11-27 | 0.8648 | 0.8648 |
| 2025-11-26 | 0.8648 | 0.8648 |
| 2025-11-25 | 0.8636 | 0.8636 |
| 2025-11-24 | 0.8548 | 0.8548 |
| 2025-11-21 | 0.8502 | 0.8502 |
| 2025-11-20 | 0.8664 | 0.8664 |
| 2025-11-19 | 0.8673 | 0.8673 |
| 2025-11-18 | 0.8780 | 0.8780 |
| 2025-11-17 | 0.8881 | 0.8881 |
| 2025-11-14 | 0.9011 | 0.9011 |
| 2025-11-13 | 0.8960 | 0.8960 |
| 2025-11-12 | 0.8932 | 0.8932 |
| 2025-11-11 | 0.8897 | 0.8897 |
| 2025-11-10 | 0.8826 | 0.8826 |
| 2025-11-07 | 0.8705 | 0.8705 |
| 2025-11-06 | 0.8600 | 0.8600 |
| 2025-11-05 | 0.8591 | 0.8591 |
| 2025-11-04 | 0.8584 | 0.8584 |
| 2025-11-03 | 0.8642 | 0.8642 |
| 2025-10-31 | 0.8609 | 0.8609 |
| 2025-10-30 | 0.8488 | 0.8488 |
| 2025-10-29 | 0.8556 | 0.8556 |
| 2025-10-28 | 0.8519 | 0.8519 |
| 2025-10-27 | 0.8568 | 0.8568 |
| 2025-10-24 | 0.8588 | 0.8588 |
| 2025-10-23 | 0.8635 | 0.8635 |
| 2025-10-22 | 0.8666 | 0.8666 |
| 2025-10-21 | 0.8636 | 0.8636 |
| 2025-10-20 | 0.8621 | 0.8621 |
| 2025-10-17 | 0.8648 | 0.8648 |
| 2025-10-16 | 0.8725 | 0.8725 |
| 2025-10-15 | 0.8667 | 0.8667 |
| 2025-10-14 | 0.8590 | 0.8590 |
| 2025-10-13 | 0.8557 | 0.8557 |
| 2025-10-10 | 0.8630 | 0.8630 |
| 2025-10-09 | 0.8557 | 0.8557 |
| 2025-09-30 | 0.8515 | 0.8515 |
| 2025-09-29 | 0.8537 | 0.8537 |
| 2025-09-26 | 0.8501 | 0.8501 |
| 2025-09-25 | 0.8523 | 0.8523 |
| 2025-09-24 | 0.8576 | 0.8576 |
| 2025-09-23 | 0.8488 | 0.8488 |
| 2025-09-22 | 0.8570 | 0.8570 |
| 2025-09-19 | 0.8619 | 0.8619 |
| 2025-09-18 | 0.8675 | 0.8675 |
| 2025-09-17 | 0.8735 | 0.8735 |
| 2025-09-16 | 0.8749 | 0.8749 |
| 2025-09-15 | 0.8752 | 0.8752 |
| 2025-09-12 | 0.8797 | 0.8797 |
| 2025-09-11 | 0.8855 | 0.8855 |
| 2025-09-10 | 0.8808 | 0.8808 |
| 2025-09-09 | 0.8836 | 0.8836 |
| 2025-09-08 | 0.8900 | 0.8900 |
| 2025-09-05 | 0.8798 | 0.8798 |
| 2025-09-04 | 0.8716 | 0.8716 |
| 2025-09-03 | 0.8779 | 0.8779 |
| 2025-09-02 | 0.8884 | 0.8884 |
| 2025-09-01 | 0.8954 | 0.8954 |
| 2025-08-29 | 0.8901 | 0.8901 |
| 2025-08-28 | 0.8874 | 0.8874 |
| 2025-08-27 | 0.8902 | 0.8902 |
| 2025-08-26 | 0.9098 | 0.9098 |
| 2025-08-25 | 0.9148 | 0.9148 |
| 2025-08-22 | 0.9123 | 0.9123 |
| 2025-08-21 | 0.9111 | 0.9111 |
| 2025-08-20 | 0.9085 | 0.9085 |
| 2025-08-19 | 0.9032 | 0.9032 |
| 2025-08-18 | 0.9013 | 0.9013 |
| 2025-08-15 | 0.8911 | 0.8911 |
| 2025-08-14 | 0.8854 | 0.8854 |
| 2025-08-13 | 0.8909 | 0.8909 |
| 2025-08-12 | 0.8904 | 0.8904 |
| 2025-08-11 | 0.8928 | 0.8928 |
| 2025-08-08 | 0.8828 | 0.8828 |
| 2025-08-07 | 0.8801 | 0.8801 |
| 2025-08-06 | 0.8867 | 0.8867 |
| 2025-08-05 | 0.8948 | 0.8948 |
| 2025-08-04 | 0.8963 | 0.8963 |
| 2025-08-01 | 0.8943 | 0.8943 |
| 2025-07-31 | 0.8807 | 0.8807 |
| 2025-07-30 | 0.8892 | 0.8892 |
| 2025-07-29 | 0.8818 | 0.8818 |
| 2025-07-28 | 0.8731 | 0.8731 |
| 2025-07-25 | 0.8709 | 0.8709 |
| 2025-07-24 | 0.8775 | 0.8775 |
| 2025-07-23 | 0.8677 | 0.8677 |
| 2025-07-22 | 0.8692 | 0.8692 |
