()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 0.8801 | 0.8801 |
| 2026-01-22 | 0.8761 | 0.8761 |
| 2026-01-21 | 0.8568 | 0.8568 |
| 2026-01-20 | 0.8418 | 0.8418 |
| 2026-01-19 | 0.8498 | 0.8498 |
| 2026-01-16 | 0.8665 | 0.8665 |
| 2026-01-15 | 0.8749 | 0.8749 |
| 2026-01-14 | 0.8737 | 0.8737 |
| 2026-01-13 | 0.8544 | 0.8544 |
| 2026-01-12 | 0.8684 | 0.8684 |
| 2026-01-09 | 0.8206 | 0.8206 |
| 2026-01-08 | 0.7980 | 0.7980 |
| 2026-01-07 | 0.7856 | 0.7856 |
| 2026-01-06 | 0.7829 | 0.7829 |
| 2026-01-05 | 0.7680 | 0.7680 |
| 2025-12-31 | 0.7386 | 0.7386 |
| 2025-12-30 | 0.7367 | 0.7367 |
| 2025-12-29 | 0.7304 | 0.7304 |
| 2025-12-26 | 0.7320 | 0.7320 |
| 2025-12-25 | 0.7344 | 0.7344 |
| 2025-12-24 | 0.7252 | 0.7252 |
| 2025-12-23 | 0.7065 | 0.7065 |
| 2025-12-22 | 0.7073 | 0.7073 |
| 2025-12-19 | 0.6969 | 0.6969 |
| 2025-12-18 | 0.7025 | 0.7025 |
| 2025-12-17 | 0.7060 | 0.7060 |
| 2025-12-16 | 0.6909 | 0.6909 |
| 2025-12-15 | 0.7042 | 0.7042 |
| 2025-12-12 | 0.7248 | 0.7248 |
| 2025-12-11 | 0.7135 | 0.7135 |
| 2025-12-10 | 0.7285 | 0.7285 |
| 2025-12-09 | 0.7262 | 0.7262 |
| 2025-12-08 | 0.7297 | 0.7297 |
| 2025-12-05 | 0.7211 | 0.7211 |
| 2025-12-04 | 0.7169 | 0.7169 |
| 2025-12-03 | 0.7167 | 0.7167 |
| 2025-12-02 | 0.7313 | 0.7313 |
| 2025-12-01 | 0.7454 | 0.7454 |
| 2025-11-28 | 0.7280 | 0.7280 |
| 2025-11-27 | 0.7222 | 0.7222 |
| 2025-11-26 | 0.7195 | 0.7195 |
| 2025-11-25 | 0.7191 | 0.7191 |
| 2025-11-24 | 0.7119 | 0.7119 |
| 2025-11-21 | 0.6918 | 0.6918 |
| 2025-11-20 | 0.7176 | 0.7176 |
| 2025-11-19 | 0.7256 | 0.7256 |
| 2025-11-18 | 0.7427 | 0.7427 |
| 2025-11-17 | 0.7420 | 0.7420 |
| 2025-11-14 | 0.7317 | 0.7317 |
| 2025-11-13 | 0.7493 | 0.7493 |
| 2025-11-12 | 0.7362 | 0.7362 |
| 2025-11-11 | 0.7419 | 0.7419 |
| 2025-11-10 | 0.7518 | 0.7518 |
| 2025-11-07 | 0.7447 | 0.7447 |
| 2025-11-06 | 0.7637 | 0.7637 |
| 2025-11-05 | 0.7572 | 0.7572 |
| 2025-11-04 | 0.7729 | 0.7729 |
| 2025-11-03 | 0.7856 | 0.7856 |
| 2025-10-31 | 0.7860 | 0.7860 |
| 2025-10-30 | 0.7696 | 0.7696 |
| 2025-10-29 | 0.7772 | 0.7772 |
| 2025-10-28 | 0.7738 | 0.7738 |
| 2025-10-27 | 0.7753 | 0.7753 |
| 2025-10-24 | 0.7611 | 0.7611 |
| 2025-10-23 | 0.7503 | 0.7503 |
| 2025-10-22 | 0.7400 | 0.7400 |
| 2025-10-21 | 0.7501 | 0.7501 |
| 2025-10-20 | 0.7444 | 0.7444 |
| 2025-10-17 | 0.7410 | 0.7410 |
| 2025-10-16 | 0.7678 | 0.7678 |
| 2025-10-15 | 0.7819 | 0.7819 |
| 2025-10-14 | 0.7675 | 0.7675 |
| 2025-10-13 | 0.7882 | 0.7882 |
| 2025-10-10 | 0.7707 | 0.7707 |
| 2025-10-09 | 0.8115 | 0.8115 |
| 2025-09-30 | 0.8022 | 0.8022 |
| 2025-09-29 | 0.7786 | 0.7786 |
| 2025-09-26 | 0.7724 | 0.7724 |
| 2025-09-25 | 0.8000 | 0.8000 |
| 2025-09-24 | 0.7917 | 0.7917 |
| 2025-09-23 | 0.7716 | 0.7716 |
| 2025-09-22 | 0.7819 | 0.7819 |
| 2025-09-19 | 0.7725 | 0.7725 |
| 2025-09-18 | 0.7807 | 0.7807 |
| 2025-09-17 | 0.7873 | 0.7873 |
| 2025-09-16 | 0.7824 | 0.7824 |
| 2025-09-15 | 0.7797 | 0.7797 |
| 2025-09-12 | 0.7723 | 0.7723 |
| 2025-09-11 | 0.7620 | 0.7620 |
| 2025-09-10 | 0.7371 | 0.7371 |
| 2025-09-09 | 0.7378 | 0.7378 |
| 2025-09-08 | 0.7457 | 0.7457 |
| 2025-09-05 | 0.7402 | 0.7402 |
| 2025-09-04 | 0.7237 | 0.7237 |
| 2025-09-03 | 0.7513 | 0.7513 |
| 2025-09-02 | 0.7687 | 0.7687 |
| 2025-09-01 | 0.7955 | 0.7955 |
| 2025-08-29 | 0.7825 | 0.7825 |
| 2025-08-28 | 0.7856 | 0.7856 |
| 2025-08-27 | 0.7697 | 0.7697 |
| 2025-08-26 | 0.7794 | 0.7794 |
| 2025-08-25 | 0.7771 | 0.7771 |
| 2025-08-22 | 0.7708 | 0.7708 |
| 2025-08-21 | 0.7482 | 0.7482 |
| 2025-08-20 | 0.7476 | 0.7476 |
| 2025-08-19 | 0.7431 | 0.7431 |
| 2025-08-18 | 0.7483 | 0.7483 |
| 2025-08-15 | 0.7356 | 0.7356 |
| 2025-08-14 | 0.7190 | 0.7190 |
| 2025-08-13 | 0.7253 | 0.7253 |
| 2025-08-12 | 0.7156 | 0.7156 |
| 2025-08-11 | 0.7103 | 0.7103 |
| 2025-08-08 | 0.6931 | 0.6931 |
| 2025-08-07 | 0.7101 | 0.7101 |
| 2025-08-06 | 0.7119 | 0.7119 |
| 2025-08-05 | 0.7095 | 0.7095 |
| 2025-08-04 | 0.7064 | 0.7064 |
| 2025-08-01 | 0.6979 | 0.6979 |
| 2025-07-31 | 0.6895 | 0.6895 |
| 2025-07-30 | 0.6890 | 0.6890 |
