()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 0.6090 | 0.6090 |
| 2026-01-07 | 0.6084 | 0.6084 |
| 2026-01-06 | 0.5995 | 0.5995 |
| 2026-01-05 | 0.5967 | 0.5967 |
| 2025-12-31 | 0.5748 | 0.5748 |
| 2025-12-30 | 0.5773 | 0.5773 |
| 2025-12-29 | 0.5811 | 0.5811 |
| 2025-12-26 | 0.5897 | 0.5897 |
| 2025-12-25 | 0.5900 | 0.5900 |
| 2025-12-24 | 0.5884 | 0.5884 |
| 2025-12-23 | 0.5886 | 0.5886 |
| 2025-12-22 | 0.5896 | 0.5896 |
| 2025-12-19 | 0.5911 | 0.5911 |
| 2025-12-18 | 0.5810 | 0.5810 |
| 2025-12-17 | 0.5840 | 0.5840 |
| 2025-12-16 | 0.5757 | 0.5757 |
| 2025-12-15 | 0.5868 | 0.5868 |
| 2025-12-12 | 0.5990 | 0.5990 |
| 2025-12-11 | 0.5978 | 0.5978 |
| 2025-12-10 | 0.5997 | 0.5997 |
| 2025-12-09 | 0.5984 | 0.5984 |
| 2025-12-08 | 0.6004 | 0.6004 |
| 2025-12-05 | 0.5994 | 0.5994 |
| 2025-12-04 | 0.5979 | 0.5979 |
| 2025-12-03 | 0.5938 | 0.5938 |
| 2025-12-02 | 0.5970 | 0.5970 |
| 2025-12-01 | 0.6068 | 0.6068 |
| 2025-11-28 | 0.6046 | 0.6046 |
| 2025-11-27 | 0.6045 | 0.6045 |
| 2025-11-26 | 0.6089 | 0.6089 |
| 2025-11-25 | 0.6021 | 0.6021 |
| 2025-11-24 | 0.5993 | 0.5993 |
| 2025-11-21 | 0.5902 | 0.5902 |
| 2025-11-20 | 0.6043 | 0.6043 |
| 2025-11-19 | 0.6056 | 0.6056 |
| 2025-11-18 | 0.6117 | 0.6117 |
| 2025-11-17 | 0.6155 | 0.6155 |
| 2025-11-14 | 0.6289 | 0.6289 |
| 2025-11-13 | 0.6314 | 0.6314 |
| 2025-11-12 | 0.6181 | 0.6181 |
| 2025-11-11 | 0.6137 | 0.6137 |
| 2025-11-10 | 0.6172 | 0.6172 |
| 2025-11-07 | 0.6115 | 0.6115 |
| 2025-11-06 | 0.6166 | 0.6166 |
| 2025-11-05 | 0.6135 | 0.6135 |
| 2025-11-04 | 0.6166 | 0.6166 |
| 2025-11-03 | 0.6307 | 0.6307 |
| 2025-10-31 | 0.6342 | 0.6342 |
| 2025-10-30 | 0.6151 | 0.6151 |
| 2025-10-29 | 0.6316 | 0.6316 |
| 2025-10-28 | 0.6256 | 0.6256 |
| 2025-10-27 | 0.6332 | 0.6332 |
| 2025-10-24 | 0.6244 | 0.6244 |
| 2025-10-23 | 0.6211 | 0.6211 |
| 2025-10-22 | 0.6263 | 0.6263 |
| 2025-10-21 | 0.6312 | 0.6312 |
| 2025-10-20 | 0.6234 | 0.6234 |
| 2025-10-17 | 0.6203 | 0.6203 |
| 2025-10-16 | 0.6333 | 0.6333 |
| 2025-10-15 | 0.6309 | 0.6309 |
| 2025-10-14 | 0.6146 | 0.6146 |
| 2025-10-13 | 0.6324 | 0.6324 |
| 2025-10-10 | 0.6467 | 0.6467 |
| 2025-10-09 | 0.6632 | 0.6632 |
| 2025-09-30 | 0.6670 | 0.6670 |
| 2025-09-29 | 0.6530 | 0.6530 |
| 2025-09-26 | 0.6519 | 0.6519 |
| 2025-09-25 | 0.6682 | 0.6682 |
| 2025-09-24 | 0.6628 | 0.6628 |
| 2025-09-23 | 0.6512 | 0.6512 |
| 2025-09-22 | 0.6650 | 0.6650 |
| 2025-09-19 | 0.6658 | 0.6658 |
| 2025-09-18 | 0.6766 | 0.6766 |
| 2025-09-17 | 0.6758 | 0.6758 |
| 2025-09-16 | 0.6749 | 0.6749 |
| 2025-09-15 | 0.6782 | 0.6782 |
| 2025-09-12 | 0.6769 | 0.6769 |
| 2025-09-11 | 0.6732 | 0.6732 |
| 2025-09-10 | 0.6766 | 0.6766 |
| 2025-09-09 | 0.6807 | 0.6807 |
| 2025-09-08 | 0.6949 | 0.6949 |
| 2025-09-05 | 0.6894 | 0.6894 |
| 2025-09-04 | 0.6616 | 0.6616 |
| 2025-09-03 | 0.6908 | 0.6908 |
| 2025-09-02 | 0.6856 | 0.6856 |
| 2025-09-01 | 0.6847 | 0.6847 |
| 2025-08-29 | 0.6550 | 0.6550 |
| 2025-08-28 | 0.6381 | 0.6381 |
| 2025-08-27 | 0.6390 | 0.6390 |
| 2025-08-26 | 0.6561 | 0.6561 |
| 2025-08-25 | 0.6654 | 0.6654 |
| 2025-08-22 | 0.6480 | 0.6480 |
| 2025-08-21 | 0.6420 | 0.6420 |
| 2025-08-20 | 0.6400 | 0.6400 |
| 2025-08-19 | 0.6380 | 0.6380 |
| 2025-08-18 | 0.6466 | 0.6466 |
| 2025-08-15 | 0.6437 | 0.6437 |
| 2025-08-14 | 0.6388 | 0.6388 |
| 2025-08-13 | 0.6424 | 0.6424 |
| 2025-08-12 | 0.6245 | 0.6245 |
| 2025-08-11 | 0.6272 | 0.6272 |
| 2025-08-08 | 0.6206 | 0.6206 |
| 2025-08-07 | 0.6217 | 0.6217 |
| 2025-08-06 | 0.6344 | 0.6344 |
| 2025-08-05 | 0.6358 | 0.6358 |
| 2025-08-04 | 0.6298 | 0.6298 |
| 2025-08-01 | 0.6303 | 0.6303 |
| 2025-07-31 | 0.6361 | 0.6361 |
| 2025-07-30 | 0.6435 | 0.6435 |
| 2025-07-29 | 0.6457 | 0.6457 |
| 2025-07-28 | 0.6271 | 0.6271 |
| 2025-07-25 | 0.6114 | 0.6114 |
| 2025-07-24 | 0.6148 | 0.6148 |
| 2025-07-23 | 0.6009 | 0.6009 |
| 2025-07-22 | 0.6028 | 0.6028 |
| 2025-07-21 | 0.6008 | 0.6008 |
| 2025-07-18 | 0.6054 | 0.6054 |
| 2025-07-17 | 0.5991 | 0.5991 |
| 2025-07-16 | 0.5851 | 0.5851 |
| 2025-07-15 | 0.5799 | 0.5799 |
