()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.8299 | 0.8299 |
| 2026-01-19 | 0.8523 | 0.8523 |
| 2026-01-16 | 0.8355 | 0.8355 |
| 2026-01-15 | 0.8261 | 0.8261 |
| 2026-01-14 | 0.8202 | 0.8202 |
| 2026-01-13 | 0.8161 | 0.8161 |
| 2026-01-12 | 0.8204 | 0.8204 |
| 2026-01-09 | 0.8050 | 0.8050 |
| 2026-01-08 | 0.8068 | 0.8068 |
| 2026-01-07 | 0.7982 | 0.7982 |
| 2026-01-06 | 0.7933 | 0.7933 |
| 2026-01-05 | 0.7746 | 0.7746 |
| 2025-12-31 | 0.7627 | 0.7627 |
| 2025-12-30 | 0.7712 | 0.7712 |
| 2025-12-29 | 0.7789 | 0.7789 |
| 2025-12-26 | 0.7826 | 0.7826 |
| 2025-12-25 | 0.7689 | 0.7689 |
| 2025-12-24 | 0.7638 | 0.7638 |
| 2025-12-23 | 0.7534 | 0.7534 |
| 2025-12-22 | 0.7507 | 0.7507 |
| 2025-12-19 | 0.7437 | 0.7437 |
| 2025-12-18 | 0.7373 | 0.7373 |
| 2025-12-17 | 0.7501 | 0.7501 |
| 2025-12-16 | 0.7356 | 0.7356 |
| 2025-12-15 | 0.7578 | 0.7578 |
| 2025-12-12 | 0.7656 | 0.7656 |
| 2025-12-11 | 0.7508 | 0.7508 |
| 2025-12-10 | 0.7586 | 0.7586 |
| 2025-12-09 | 0.7693 | 0.7693 |
| 2025-12-08 | 0.7649 | 0.7649 |
| 2025-12-05 | 0.7555 | 0.7555 |
| 2025-12-04 | 0.7414 | 0.7414 |
| 2025-12-03 | 0.7442 | 0.7442 |
| 2025-12-02 | 0.7490 | 0.7490 |
| 2025-12-01 | 0.7595 | 0.7595 |
| 2025-11-28 | 0.7587 | 0.7587 |
| 2025-11-27 | 0.7500 | 0.7500 |
| 2025-11-26 | 0.7535 | 0.7535 |
| 2025-11-25 | 0.7490 | 0.7490 |
| 2025-11-24 | 0.7361 | 0.7361 |
| 2025-11-21 | 0.7356 | 0.7356 |
| 2025-11-20 | 0.7789 | 0.7789 |
| 2025-11-19 | 0.7937 | 0.7937 |
| 2025-11-18 | 0.7955 | 0.7955 |
| 2025-11-17 | 0.8160 | 0.8160 |
| 2025-11-14 | 0.8270 | 0.8270 |
| 2025-11-13 | 0.8357 | 0.8357 |
| 2025-11-12 | 0.8201 | 0.8201 |
| 2025-11-11 | 0.8526 | 0.8526 |
| 2025-11-10 | 0.8563 | 0.8563 |
| 2025-11-07 | 0.8561 | 0.8561 |
| 2025-11-06 | 0.8435 | 0.8435 |
| 2025-11-05 | 0.8281 | 0.8281 |
| 2025-11-04 | 0.7940 | 0.7940 |
| 2025-11-03 | 0.8142 | 0.8142 |
| 2025-10-31 | 0.7873 | 0.7873 |
| 2025-10-30 | 0.7975 | 0.7975 |
| 2025-10-29 | 0.7988 | 0.7988 |
| 2025-10-28 | 0.7405 | 0.7405 |
| 2025-10-27 | 0.7460 | 0.7460 |
| 2025-10-24 | 0.7395 | 0.7395 |
| 2025-10-23 | 0.7258 | 0.7258 |
| 2025-10-22 | 0.7204 | 0.7204 |
| 2025-10-21 | 0.7330 | 0.7330 |
| 2025-10-20 | 0.7238 | 0.7238 |
| 2025-10-17 | 0.7213 | 0.7213 |
| 2025-10-16 | 0.7658 | 0.7658 |
| 2025-10-15 | 0.7580 | 0.7580 |
| 2025-10-14 | 0.7386 | 0.7386 |
| 2025-10-13 | 0.7306 | 0.7306 |
| 2025-10-10 | 0.7430 | 0.7430 |
| 2025-10-09 | 0.7752 | 0.7752 |
| 2025-09-30 | 0.7543 | 0.7543 |
| 2025-09-29 | 0.7456 | 0.7456 |
| 2025-09-26 | 0.7307 | 0.7307 |
| 2025-09-25 | 0.7386 | 0.7386 |
| 2025-09-24 | 0.7267 | 0.7267 |
| 2025-09-23 | 0.6999 | 0.6999 |
| 2025-09-22 | 0.6980 | 0.6980 |
| 2025-09-19 | 0.7053 | 0.7053 |
| 2025-09-18 | 0.7095 | 0.7095 |
| 2025-09-17 | 0.7214 | 0.7214 |
| 2025-09-16 | 0.7114 | 0.7114 |
| 2025-09-15 | 0.7081 | 0.7081 |
| 2025-09-12 | 0.7053 | 0.7053 |
| 2025-09-11 | 0.7137 | 0.7137 |
| 2025-09-10 | 0.6919 | 0.6919 |
| 2025-09-09 | 0.7051 | 0.7051 |
| 2025-09-08 | 0.7215 | 0.7215 |
| 2025-09-05 | 0.7191 | 0.7191 |
| 2025-09-04 | 0.6700 | 0.6700 |
| 2025-09-03 | 0.6661 | 0.6661 |
| 2025-09-02 | 0.6487 | 0.6487 |
| 2025-09-01 | 0.6621 | 0.6621 |
| 2025-08-29 | 0.6569 | 0.6569 |
| 2025-08-28 | 0.6544 | 0.6544 |
| 2025-08-27 | 0.6356 | 0.6356 |
| 2025-08-26 | 0.6479 | 0.6479 |
| 2025-08-25 | 0.6524 | 0.6524 |
| 2025-08-22 | 0.6394 | 0.6394 |
| 2025-08-21 | 0.6247 | 0.6247 |
| 2025-08-20 | 0.6245 | 0.6245 |
| 2025-08-19 | 0.6202 | 0.6202 |
| 2025-08-18 | 0.6228 | 0.6228 |
| 2025-08-15 | 0.6143 | 0.6143 |
| 2025-08-14 | 0.5912 | 0.5912 |
| 2025-08-13 | 0.6006 | 0.6006 |
| 2025-08-12 | 0.5931 | 0.5931 |
| 2025-08-11 | 0.5943 | 0.5943 |
| 2025-08-08 | 0.5824 | 0.5824 |
| 2025-08-07 | 0.5763 | 0.5763 |
| 2025-08-06 | 0.5817 | 0.5817 |
| 2025-08-05 | 0.5795 | 0.5795 |
| 2025-08-04 | 0.5739 | 0.5739 |
| 2025-08-01 | 0.5782 | 0.5782 |
| 2025-07-31 | 0.5689 | 0.5689 |
| 2025-07-30 | 0.5874 | 0.5874 |
| 2025-07-29 | 0.5936 | 0.5936 |
| 2025-07-28 | 0.5856 | 0.5856 |
