()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.0336 | 1.0336 |
| 2026-01-29 | 1.0414 | 1.0414 |
| 2026-01-28 | 1.0576 | 1.0576 |
| 2026-01-27 | 1.0686 | 1.0686 |
| 2026-01-26 | 1.0683 | 1.0683 |
| 2026-01-23 | 1.0995 | 1.0995 |
| 2026-01-22 | 1.0627 | 1.0627 |
| 2026-01-21 | 1.0692 | 1.0692 |
| 2026-01-20 | 1.0587 | 1.0587 |
| 2026-01-19 | 1.0675 | 1.0675 |
| 2026-01-16 | 1.0790 | 1.0790 |
| 2026-01-15 | 1.0704 | 1.0704 |
| 2026-01-14 | 1.0639 | 1.0639 |
| 2026-01-13 | 1.0750 | 1.0750 |
| 2026-01-12 | 1.0810 | 1.0810 |
| 2026-01-09 | 1.0673 | 1.0673 |
| 2026-01-08 | 1.0653 | 1.0653 |
| 2026-01-07 | 1.0717 | 1.0717 |
| 2026-01-06 | 1.0772 | 1.0772 |
| 2026-01-05 | 1.0426 | 1.0426 |
| 2025-12-31 | 1.0205 | 1.0205 |
| 2025-12-30 | 1.0225 | 1.0225 |
| 2025-12-29 | 1.0135 | 1.0135 |
| 2025-12-26 | 1.0250 | 1.0250 |
| 2025-12-25 | 1.0214 | 1.0214 |
| 2025-12-24 | 1.0204 | 1.0204 |
| 2025-12-23 | 1.0167 | 1.0167 |
| 2025-12-22 | 1.0282 | 1.0282 |
| 2025-12-19 | 1.0165 | 1.0165 |
| 2025-12-18 | 0.9879 | 0.9879 |
| 2025-12-17 | 0.9954 | 0.9954 |
| 2025-12-16 | 0.9849 | 0.9849 |
| 2025-12-15 | 0.9874 | 0.9874 |
| 2025-12-12 | 0.9972 | 0.9972 |
| 2025-12-11 | 0.9838 | 0.9838 |
| 2025-12-10 | 0.9931 | 0.9931 |
| 2025-12-09 | 0.9896 | 0.9896 |
| 2025-12-08 | 0.9994 | 0.9994 |
| 2025-12-05 | 0.9918 | 0.9918 |
| 2025-12-04 | 0.9812 | 0.9812 |
| 2025-12-03 | 0.9712 | 0.9712 |
| 2025-12-02 | 0.9802 | 0.9802 |
| 2025-12-01 | 0.9866 | 0.9866 |
| 2025-11-28 | 0.9809 | 0.9809 |
| 2025-11-27 | 0.9693 | 0.9693 |
| 2025-11-26 | 0.9681 | 0.9681 |
| 2025-11-25 | 0.9708 | 0.9708 |
| 2025-11-24 | 0.9648 | 0.9648 |
| 2025-11-21 | 0.9518 | 0.9518 |
| 2025-11-20 | 0.9722 | 0.9722 |
| 2025-11-19 | 0.9867 | 0.9867 |
| 2025-11-18 | 0.9957 | 0.9957 |
| 2025-11-17 | 1.0109 | 1.0109 |
| 2025-11-14 | 1.0213 | 1.0213 |
| 2025-11-13 | 1.0374 | 1.0374 |
| 2025-11-12 | 1.0298 | 1.0298 |
| 2025-11-11 | 1.0365 | 1.0365 |
| 2025-11-10 | 1.0301 | 1.0301 |
| 2025-11-07 | 1.0303 | 1.0303 |
| 2025-11-06 | 1.0440 | 1.0440 |
| 2025-11-05 | 1.0291 | 1.0291 |
| 2025-11-04 | 1.0308 | 1.0308 |
| 2025-11-03 | 1.0531 | 1.0531 |
| 2025-10-31 | 1.0542 | 1.0542 |
| 2025-10-30 | 1.0574 | 1.0574 |
| 2025-10-29 | 1.0654 | 1.0654 |
| 2025-10-28 | 1.0619 | 1.0619 |
| 2025-10-27 | 1.0657 | 1.0657 |
| 2025-10-24 | 1.0598 | 1.0598 |
| 2025-10-23 | 1.0513 | 1.0513 |
| 2025-10-22 | 1.0518 | 1.0518 |
| 2025-10-21 | 1.0568 | 1.0568 |
| 2025-10-20 | 1.0448 | 1.0448 |
| 2025-10-17 | 1.0346 | 1.0346 |
| 2025-10-16 | 1.0715 | 1.0715 |
| 2025-10-15 | 1.0778 | 1.0778 |
| 2025-10-14 | 1.0549 | 1.0549 |
| 2025-10-13 | 1.0736 | 1.0736 |
| 2025-10-10 | 1.0942 | 1.0942 |
| 2025-10-09 | 1.1178 | 1.1178 |
| 2025-09-30 | 1.1228 | 1.1228 |
| 2025-09-29 | 1.1146 | 1.1146 |
| 2025-09-26 | 1.0992 | 1.0992 |
| 2025-09-25 | 1.1104 | 1.1104 |
| 2025-09-24 | 1.0939 | 1.0939 |
| 2025-09-23 | 1.0831 | 1.0831 |
| 2025-09-22 | 1.0734 | 1.0734 |
| 2025-09-19 | 1.0713 | 1.0713 |
| 2025-09-18 | 1.0787 | 1.0787 |
| 2025-09-17 | 1.0852 | 1.0852 |
| 2025-09-16 | 1.0610 | 1.0610 |
| 2025-09-15 | 1.0464 | 1.0464 |
| 2025-09-12 | 1.0222 | 1.0222 |
| 2025-09-11 | 1.0247 | 1.0247 |
| 2025-09-10 | 1.0178 | 1.0178 |
| 2025-09-09 | 1.0248 | 1.0248 |
| 2025-09-08 | 1.0282 | 1.0282 |
| 2025-09-05 | 1.0125 | 1.0125 |
| 2025-09-04 | 0.9820 | 0.9820 |
| 2025-09-03 | 0.9968 | 0.9968 |
| 2025-09-02 | 1.0031 | 1.0031 |
| 2025-09-01 | 1.0070 | 1.0070 |
| 2025-08-29 | 1.0105 | 1.0105 |
| 2025-08-28 | 1.0030 | 1.0030 |
| 2025-08-27 | 1.0100 | 1.0100 |
| 2025-08-26 | 1.0168 | 1.0168 |
| 2025-08-25 | 1.0072 | 1.0072 |
| 2025-08-22 | 1.0036 | 1.0036 |
| 2025-08-21 | 0.9812 | 0.9812 |
| 2025-08-20 | 0.9872 | 0.9872 |
| 2025-08-19 | 0.9799 | 0.9799 |
| 2025-08-18 | 0.9738 | 0.9738 |
| 2025-08-15 | 0.9591 | 0.9591 |
| 2025-08-14 | 0.9462 | 0.9462 |
| 2025-08-13 | 0.9628 | 0.9628 |
| 2025-08-12 | 0.9536 | 0.9536 |
| 2025-08-11 | 0.9494 | 0.9494 |
| 2025-08-08 | 0.9346 | 0.9346 |
| 2025-08-07 | 0.9424 | 0.9424 |
| 2025-08-06 | 0.9473 | 0.9473 |
