()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.8422 | 0.8422 |
| 2026-01-15 | 0.8471 | 0.8471 |
| 2026-01-14 | 0.8501 | 0.8501 |
| 2026-01-13 | 0.8454 | 0.8454 |
| 2026-01-12 | 0.8466 | 0.8466 |
| 2026-01-09 | 0.8369 | 0.8369 |
| 2026-01-08 | 0.8296 | 0.8296 |
| 2026-01-07 | 0.8272 | 0.8272 |
| 2026-01-06 | 0.8288 | 0.8288 |
| 2026-01-05 | 0.8210 | 0.8210 |
| 2025-12-31 | 0.8046 | 0.8046 |
| 2025-12-30 | 0.8041 | 0.8041 |
| 2025-12-29 | 0.8053 | 0.8053 |
| 2025-12-26 | 0.8125 | 0.8125 |
| 2025-12-25 | 0.8111 | 0.8111 |
| 2025-12-24 | 0.8060 | 0.8060 |
| 2025-12-23 | 0.8060 | 0.8060 |
| 2025-12-22 | 0.8042 | 0.8042 |
| 2025-12-19 | 0.8032 | 0.8032 |
| 2025-12-18 | 0.7956 | 0.7956 |
| 2025-12-17 | 0.8001 | 0.8001 |
| 2025-12-16 | 0.7930 | 0.7930 |
| 2025-12-15 | 0.7967 | 0.7967 |
| 2025-12-12 | 0.7993 | 0.7993 |
| 2025-12-11 | 0.7929 | 0.7929 |
| 2025-12-10 | 0.8006 | 0.8006 |
| 2025-12-09 | 0.7997 | 0.7997 |
| 2025-12-08 | 0.8066 | 0.8066 |
| 2025-12-05 | 0.8101 | 0.8101 |
| 2025-12-04 | 0.8069 | 0.8069 |
| 2025-12-03 | 0.8090 | 0.8090 |
| 2025-12-02 | 0.8170 | 0.8170 |
| 2025-12-01 | 0.8175 | 0.8175 |
| 2025-11-28 | 0.8127 | 0.8127 |
| 2025-11-27 | 0.8097 | 0.8097 |
| 2025-11-26 | 0.8079 | 0.8079 |
| 2025-11-25 | 0.8097 | 0.8097 |
| 2025-11-24 | 0.8049 | 0.8049 |
| 2025-11-21 | 0.7971 | 0.7971 |
| 2025-11-20 | 0.8194 | 0.8194 |
| 2025-11-19 | 0.8203 | 0.8203 |
| 2025-11-18 | 0.8228 | 0.8228 |
| 2025-11-17 | 0.8367 | 0.8367 |
| 2025-11-14 | 0.8355 | 0.8355 |
| 2025-11-13 | 0.8441 | 0.8441 |
| 2025-11-12 | 0.8277 | 0.8277 |
| 2025-11-11 | 0.8221 | 0.8221 |
| 2025-11-10 | 0.8195 | 0.8195 |
| 2025-11-07 | 0.8076 | 0.8076 |
| 2025-11-06 | 0.8078 | 0.8078 |
| 2025-11-05 | 0.7996 | 0.7996 |
| 2025-11-04 | 0.7955 | 0.7955 |
| 2025-11-03 | 0.8074 | 0.8074 |
| 2025-10-31 | 0.8096 | 0.8096 |
| 2025-10-30 | 0.8098 | 0.8098 |
| 2025-10-29 | 0.8115 | 0.8115 |
| 2025-10-28 | 0.8073 | 0.8073 |
| 2025-10-27 | 0.8155 | 0.8155 |
| 2025-10-24 | 0.8097 | 0.8097 |
| 2025-10-23 | 0.8035 | 0.8035 |
| 2025-10-22 | 0.8006 | 0.8006 |
| 2025-10-21 | 0.8070 | 0.8070 |
| 2025-10-20 | 0.8024 | 0.8024 |
| 2025-10-17 | 0.7987 | 0.7987 |
| 2025-10-16 | 0.8145 | 0.8145 |
| 2025-10-15 | 0.8174 | 0.8174 |
| 2025-10-14 | 0.8025 | 0.8025 |
| 2025-10-13 | 0.8122 | 0.8122 |
| 2025-10-10 | 0.8151 | 0.8151 |
| 2025-10-09 | 0.8260 | 0.8260 |
| 2025-09-30 | 0.8246 | 0.8246 |
| 2025-09-29 | 0.8156 | 0.8156 |
| 2025-09-26 | 0.8042 | 0.8042 |
| 2025-09-25 | 0.8066 | 0.8066 |
| 2025-09-24 | 0.8065 | 0.8065 |
| 2025-09-23 | 0.7918 | 0.7918 |
| 2025-09-22 | 0.7957 | 0.7957 |
| 2025-09-19 | 0.7976 | 0.7976 |
| 2025-09-18 | 0.7930 | 0.7930 |
| 2025-09-17 | 0.8030 | 0.8030 |
| 2025-09-16 | 0.7937 | 0.7937 |
| 2025-09-15 | 0.7947 | 0.7947 |
| 2025-09-12 | 0.7863 | 0.7863 |
| 2025-09-11 | 0.7883 | 0.7883 |
| 2025-09-10 | 0.7842 | 0.7842 |
| 2025-09-09 | 0.7885 | 0.7885 |
| 2025-09-08 | 0.7872 | 0.7872 |
| 2025-09-05 | 0.7801 | 0.7801 |
| 2025-09-04 | 0.7711 | 0.7711 |
| 2025-09-03 | 0.7749 | 0.7749 |
| 2025-09-02 | 0.7796 | 0.7796 |
| 2025-09-01 | 0.7854 | 0.7854 |
| 2025-08-29 | 0.7762 | 0.7762 |
| 2025-08-28 | 0.7733 | 0.7733 |
| 2025-08-27 | 0.7713 | 0.7713 |
| 2025-08-26 | 0.7816 | 0.7816 |
| 2025-08-25 | 0.7813 | 0.7813 |
| 2025-08-22 | 0.7726 | 0.7726 |
| 2025-08-21 | 0.7665 | 0.7665 |
| 2025-08-20 | 0.7660 | 0.7660 |
| 2025-08-19 | 0.7621 | 0.7621 |
| 2025-08-18 | 0.7657 | 0.7657 |
| 2025-08-15 | 0.7613 | 0.7613 |
| 2025-08-14 | 0.7539 | 0.7539 |
| 2025-08-13 | 0.7591 | 0.7591 |
| 2025-08-12 | 0.7531 | 0.7531 |
| 2025-08-11 | 0.7564 | 0.7564 |
| 2025-08-08 | 0.7556 | 0.7556 |
| 2025-08-07 | 0.7586 | 0.7586 |
| 2025-08-06 | 0.7561 | 0.7561 |
| 2025-08-05 | 0.7531 | 0.7531 |
| 2025-08-04 | 0.7476 | 0.7476 |
| 2025-08-01 | 0.7441 | 0.7441 |
| 2025-07-31 | 0.7459 | 0.7459 |
| 2025-07-30 | 0.7572 | 0.7572 |
| 2025-07-29 | 0.7525 | 0.7525 |
| 2025-07-28 | 0.7512 | 0.7512 |
| 2025-07-25 | 0.7538 | 0.7538 |
| 2025-07-24 | 0.7567 | 0.7567 |
| 2025-07-23 | 0.7543 | 0.7543 |
