()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.8287 | 0.8287 |
| 2026-01-16 | 0.8255 | 0.8255 |
| 2026-01-15 | 0.8259 | 0.8259 |
| 2026-01-14 | 0.8256 | 0.8256 |
| 2026-01-13 | 0.8267 | 0.8267 |
| 2026-01-12 | 0.8297 | 0.8297 |
| 2026-01-09 | 0.8322 | 0.8322 |
| 2026-01-08 | 0.8293 | 0.8293 |
| 2026-01-07 | 0.8330 | 0.8330 |
| 2026-01-06 | 0.8364 | 0.8364 |
| 2026-01-05 | 0.8350 | 0.8350 |
| 2025-12-31 | 0.8214 | 0.8214 |
| 2025-12-30 | 0.8248 | 0.8248 |
| 2025-12-29 | 0.8229 | 0.8229 |
| 2025-12-26 | 0.8275 | 0.8275 |
| 2025-12-25 | 0.8288 | 0.8288 |
| 2025-12-24 | 0.8288 | 0.8288 |
| 2025-12-23 | 0.8317 | 0.8317 |
| 2025-12-22 | 0.8346 | 0.8346 |
| 2025-12-19 | 0.8350 | 0.8350 |
| 2025-12-18 | 0.8271 | 0.8271 |
| 2025-12-17 | 0.8315 | 0.8315 |
| 2025-12-16 | 0.8206 | 0.8206 |
| 2025-12-15 | 0.8279 | 0.8279 |
| 2025-12-12 | 0.8371 | 0.8371 |
| 2025-12-11 | 0.8303 | 0.8303 |
| 2025-12-10 | 0.8320 | 0.8320 |
| 2025-12-09 | 0.8278 | 0.8278 |
| 2025-12-08 | 0.8339 | 0.8339 |
| 2025-12-05 | 0.8382 | 0.8382 |
| 2025-12-04 | 0.8349 | 0.8349 |
| 2025-12-03 | 0.8301 | 0.8301 |
| 2025-12-02 | 0.8315 | 0.8315 |
| 2025-12-01 | 0.8301 | 0.8301 |
| 2025-11-28 | 0.8248 | 0.8248 |
| 2025-11-27 | 0.8230 | 0.8230 |
| 2025-11-26 | 0.8200 | 0.8200 |
| 2025-11-25 | 0.8148 | 0.8148 |
| 2025-11-24 | 0.8097 | 0.8097 |
| 2025-11-21 | 0.8035 | 0.8035 |
| 2025-11-20 | 0.8154 | 0.8154 |
| 2025-11-19 | 0.8173 | 0.8173 |
| 2025-11-18 | 0.8144 | 0.8144 |
| 2025-11-17 | 0.8261 | 0.8261 |
| 2025-11-14 | 0.8371 | 0.8371 |
| 2025-11-13 | 0.8487 | 0.8487 |
| 2025-11-12 | 0.8408 | 0.8408 |
| 2025-11-11 | 0.8337 | 0.8337 |
| 2025-11-10 | 0.8327 | 0.8327 |
| 2025-11-07 | 0.8277 | 0.8277 |
| 2025-11-06 | 0.8367 | 0.8367 |
| 2025-11-05 | 0.8279 | 0.8279 |
| 2025-11-04 | 0.8273 | 0.8273 |
| 2025-11-03 | 0.8377 | 0.8377 |
| 2025-10-31 | 0.8401 | 0.8401 |
| 2025-10-30 | 0.8485 | 0.8485 |
| 2025-10-29 | 0.8533 | 0.8533 |
| 2025-10-28 | 0.8502 | 0.8502 |
| 2025-10-27 | 0.8569 | 0.8569 |
| 2025-10-24 | 0.8498 | 0.8498 |
| 2025-10-23 | 0.8427 | 0.8427 |
| 2025-10-22 | 0.8462 | 0.8462 |
| 2025-10-21 | 0.8503 | 0.8503 |
| 2025-10-20 | 0.8486 | 0.8486 |
| 2025-10-17 | 0.8408 | 0.8408 |
| 2025-10-16 | 0.8633 | 0.8633 |
| 2025-10-15 | 0.8593 | 0.8593 |
| 2025-10-14 | 0.8419 | 0.8419 |
| 2025-10-13 | 0.8572 | 0.8572 |
| 2025-10-10 | 0.8679 | 0.8679 |
| 2025-10-09 | 0.8843 | 0.8843 |
| 2025-09-30 | 0.8844 | 0.8844 |
| 2025-09-29 | 0.8766 | 0.8766 |
| 2025-09-26 | 0.8713 | 0.8713 |
| 2025-09-25 | 0.8770 | 0.8770 |
| 2025-09-24 | 0.8763 | 0.8763 |
| 2025-09-23 | 0.8678 | 0.8678 |
| 2025-09-22 | 0.8728 | 0.8728 |
| 2025-09-19 | 0.8760 | 0.8760 |
| 2025-09-18 | 0.8733 | 0.8733 |
| 2025-09-17 | 0.8805 | 0.8805 |
| 2025-09-16 | 0.8678 | 0.8678 |
| 2025-09-15 | 0.8693 | 0.8693 |
| 2025-09-12 | 0.8687 | 0.8687 |
| 2025-09-11 | 0.8695 | 0.8695 |
| 2025-09-10 | 0.8681 | 0.8681 |
| 2025-09-09 | 0.8710 | 0.8710 |
| 2025-09-08 | 0.8679 | 0.8679 |
| 2025-09-05 | 0.8712 | 0.8712 |
| 2025-09-04 | 0.8543 | 0.8543 |
| 2025-09-03 | 0.8660 | 0.8660 |
| 2025-09-02 | 0.8651 | 0.8651 |
| 2025-09-01 | 0.8661 | 0.8661 |
| 2025-08-29 | 0.8702 | 0.8702 |
| 2025-08-28 | 0.8562 | 0.8562 |
| 2025-08-27 | 0.8570 | 0.8570 |
| 2025-08-26 | 0.8696 | 0.8696 |
| 2025-08-25 | 0.8644 | 0.8644 |
| 2025-08-22 | 0.8582 | 0.8582 |
| 2025-08-21 | 0.8559 | 0.8559 |
| 2025-08-20 | 0.8533 | 0.8533 |
| 2025-08-19 | 0.8333 | 0.8333 |
| 2025-08-18 | 0.8359 | 0.8359 |
| 2025-08-15 | 0.8278 | 0.8278 |
| 2025-08-14 | 0.8241 | 0.8241 |
| 2025-08-13 | 0.8256 | 0.8256 |
| 2025-08-12 | 0.8171 | 0.8171 |
| 2025-08-11 | 0.8154 | 0.8154 |
| 2025-08-08 | 0.8198 | 0.8198 |
| 2025-08-07 | 0.8211 | 0.8211 |
| 2025-08-06 | 0.8202 | 0.8202 |
| 2025-08-05 | 0.8103 | 0.8103 |
| 2025-08-04 | 0.8004 | 0.8004 |
| 2025-08-01 | 0.7898 | 0.7898 |
| 2025-07-31 | 0.7956 | 0.7956 |
| 2025-07-30 | 0.8116 | 0.8116 |
| 2025-07-29 | 0.8154 | 0.8154 |
| 2025-07-28 | 0.8063 | 0.8063 |
| 2025-07-25 | 0.8052 | 0.8052 |
