()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.8780 | 0.8780 |
| 2026-01-15 | 0.9004 | 0.9004 |
| 2026-01-14 | 0.9129 | 0.9129 |
| 2026-01-13 | 0.9075 | 0.9075 |
| 2026-01-12 | 0.9119 | 0.9119 |
| 2026-01-09 | 0.8407 | 0.8407 |
| 2026-01-08 | 0.8125 | 0.8125 |
| 2026-01-07 | 0.8082 | 0.8082 |
| 2026-01-06 | 0.8187 | 0.8187 |
| 2026-01-05 | 0.7984 | 0.7984 |
| 2025-12-31 | 0.7721 | 0.7721 |
| 2025-12-30 | 0.7660 | 0.7660 |
| 2025-12-29 | 0.7649 | 0.7649 |
| 2025-12-26 | 0.7609 | 0.7609 |
| 2025-12-25 | 0.7580 | 0.7580 |
| 2025-12-24 | 0.7512 | 0.7512 |
| 2025-12-23 | 0.7452 | 0.7452 |
| 2025-12-22 | 0.7517 | 0.7517 |
| 2025-12-19 | 0.7493 | 0.7493 |
| 2025-12-18 | 0.7469 | 0.7469 |
| 2025-12-17 | 0.7518 | 0.7518 |
| 2025-12-16 | 0.7394 | 0.7394 |
| 2025-12-15 | 0.7492 | 0.7492 |
| 2025-12-12 | 0.7592 | 0.7592 |
| 2025-12-11 | 0.7488 | 0.7488 |
| 2025-12-10 | 0.7627 | 0.7627 |
| 2025-12-09 | 0.7595 | 0.7595 |
| 2025-12-08 | 0.7689 | 0.7689 |
| 2025-12-05 | 0.7649 | 0.7649 |
| 2025-12-04 | 0.7530 | 0.7530 |
| 2025-12-03 | 0.7519 | 0.7519 |
| 2025-12-02 | 0.7663 | 0.7663 |
| 2025-12-01 | 0.7784 | 0.7784 |
| 2025-11-28 | 0.7725 | 0.7725 |
| 2025-11-27 | 0.7677 | 0.7677 |
| 2025-11-26 | 0.7790 | 0.7790 |
| 2025-11-25 | 0.7819 | 0.7819 |
| 2025-11-24 | 0.7784 | 0.7784 |
| 2025-11-21 | 0.7588 | 0.7588 |
| 2025-11-20 | 0.7766 | 0.7766 |
| 2025-11-19 | 0.7886 | 0.7886 |
| 2025-11-18 | 0.7989 | 0.7989 |
| 2025-11-17 | 0.7892 | 0.7892 |
| 2025-11-14 | 0.7749 | 0.7749 |
| 2025-11-13 | 0.7903 | 0.7903 |
| 2025-11-12 | 0.7804 | 0.7804 |
| 2025-11-11 | 0.7913 | 0.7913 |
| 2025-11-10 | 0.8084 | 0.8084 |
| 2025-11-07 | 0.8011 | 0.8011 |
| 2025-11-06 | 0.8185 | 0.8185 |
| 2025-11-05 | 0.8159 | 0.8159 |
| 2025-11-04 | 0.8284 | 0.8284 |
| 2025-11-03 | 0.8425 | 0.8425 |
| 2025-10-31 | 0.8369 | 0.8369 |
| 2025-10-30 | 0.8200 | 0.8200 |
| 2025-10-29 | 0.8293 | 0.8293 |
| 2025-10-28 | 0.8215 | 0.8215 |
| 2025-10-27 | 0.8150 | 0.8150 |
| 2025-10-24 | 0.8085 | 0.8085 |
| 2025-10-23 | 0.7988 | 0.7988 |
| 2025-10-22 | 0.7899 | 0.7899 |
| 2025-10-21 | 0.7997 | 0.7997 |
| 2025-10-20 | 0.7908 | 0.7908 |
| 2025-10-17 | 0.7878 | 0.7878 |
| 2025-10-16 | 0.8162 | 0.8162 |
| 2025-10-15 | 0.8237 | 0.8237 |
| 2025-10-14 | 0.8118 | 0.8118 |
| 2025-10-13 | 0.8366 | 0.8366 |
| 2025-10-10 | 0.8313 | 0.8313 |
| 2025-10-09 | 0.8717 | 0.8717 |
| 2025-09-30 | 0.8507 | 0.8507 |
| 2025-09-29 | 0.8383 | 0.8383 |
| 2025-09-26 | 0.8240 | 0.8240 |
| 2025-09-25 | 0.8544 | 0.8544 |
| 2025-09-24 | 0.8420 | 0.8420 |
| 2025-09-23 | 0.8172 | 0.8172 |
| 2025-09-22 | 0.8402 | 0.8402 |
| 2025-09-19 | 0.8278 | 0.8278 |
| 2025-09-18 | 0.8366 | 0.8366 |
| 2025-09-17 | 0.8500 | 0.8500 |
| 2025-09-16 | 0.8422 | 0.8422 |
| 2025-09-15 | 0.8304 | 0.8304 |
| 2025-09-12 | 0.8304 | 0.8304 |
| 2025-09-11 | 0.8336 | 0.8336 |
| 2025-09-10 | 0.8053 | 0.8053 |
| 2025-09-09 | 0.8017 | 0.8017 |
| 2025-09-08 | 0.8185 | 0.8185 |
| 2025-09-05 | 0.8096 | 0.8096 |
| 2025-09-04 | 0.7970 | 0.7970 |
| 2025-09-03 | 0.8225 | 0.8225 |
| 2025-09-02 | 0.8486 | 0.8486 |
| 2025-09-01 | 0.8793 | 0.8793 |
| 2025-08-29 | 0.8831 | 0.8831 |
| 2025-08-28 | 0.8959 | 0.8959 |
| 2025-08-27 | 0.8746 | 0.8746 |
| 2025-08-26 | 0.8755 | 0.8755 |
| 2025-08-25 | 0.8638 | 0.8638 |
| 2025-08-22 | 0.8582 | 0.8582 |
| 2025-08-21 | 0.8226 | 0.8226 |
| 2025-08-20 | 0.8225 | 0.8225 |
| 2025-08-19 | 0.8176 | 0.8176 |
| 2025-08-18 | 0.8191 | 0.8191 |
| 2025-08-15 | 0.7858 | 0.7858 |
| 2025-08-14 | 0.7599 | 0.7599 |
| 2025-08-13 | 0.7700 | 0.7700 |
| 2025-08-12 | 0.7641 | 0.7641 |
| 2025-08-11 | 0.7630 | 0.7630 |
| 2025-08-08 | 0.7481 | 0.7481 |
| 2025-08-07 | 0.7690 | 0.7690 |
| 2025-08-06 | 0.7726 | 0.7726 |
| 2025-08-05 | 0.7669 | 0.7669 |
| 2025-08-04 | 0.7661 | 0.7661 |
| 2025-08-01 | 0.7634 | 0.7634 |
| 2025-07-31 | 0.7639 | 0.7639 |
| 2025-07-30 | 0.7594 | 0.7594 |
| 2025-07-29 | 0.7687 | 0.7687 |
| 2025-07-28 | 0.7622 | 0.7622 |
| 2025-07-25 | 0.7664 | 0.7664 |
| 2025-07-24 | 0.7558 | 0.7558 |
| 2025-07-23 | 0.7437 | 0.7437 |
