()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0464 | 1.1572 |
| 2026-01-05 | 1.0469 | 1.1577 |
| 2025-12-31 | 1.0469 | 1.1577 |
| 2025-12-30 | 1.0469 | 1.1577 |
| 2025-12-29 | 1.0469 | 1.1577 |
| 2025-12-26 | 1.0476 | 1.1584 |
| 2025-12-25 | 1.0475 | 1.1583 |
| 2025-12-24 | 1.0476 | 1.1584 |
| 2025-12-23 | 1.0474 | 1.1582 |
| 2025-12-22 | 1.0470 | 1.1578 |
| 2025-12-19 | 1.0472 | 1.1580 |
| 2025-12-18 | 1.0467 | 1.1575 |
| 2025-12-17 | 1.0466 | 1.1574 |
| 2025-12-16 | 1.0460 | 1.1568 |
| 2025-12-15 | 1.0460 | 1.1568 |
| 2025-12-12 | 1.0466 | 1.1574 |
| 2025-12-11 | 1.0469 | 1.1577 |
| 2025-12-10 | 1.0465 | 1.1573 |
| 2025-12-09 | 1.0460 | 1.1568 |
| 2025-12-08 | 1.0457 | 1.1565 |
| 2025-12-05 | 1.0456 | 1.1564 |
| 2025-12-04 | 1.0453 | 1.1561 |
| 2025-12-03 | 1.0462 | 1.1570 |
| 2025-12-02 | 1.0467 | 1.1575 |
| 2025-12-01 | 1.0470 | 1.1578 |
| 2025-11-28 | 1.0468 | 1.1576 |
| 2025-11-27 | 1.0464 | 1.1572 |
| 2025-11-26 | 1.0467 | 1.1575 |
| 2025-11-25 | 1.0473 | 1.1581 |
| 2025-11-24 | 1.0475 | 1.1583 |
| 2025-11-21 | 1.0475 | 1.1583 |
| 2025-11-20 | 1.0475 | 1.1583 |
| 2025-11-19 | 1.0473 | 1.1581 |
| 2025-11-18 | 1.0474 | 1.1582 |
| 2025-11-17 | 1.0473 | 1.1581 |
| 2025-11-14 | 1.0471 | 1.1579 |
| 2025-11-13 | 1.0468 | 1.1576 |
| 2025-11-12 | 1.0467 | 1.1575 |
| 2025-11-11 | 1.0464 | 1.1572 |
| 2025-11-10 | 1.0462 | 1.1570 |
| 2025-11-07 | 1.0462 | 1.1570 |
| 2025-11-06 | 1.0466 | 1.1574 |
| 2025-11-05 | 1.0471 | 1.1579 |
| 2025-11-04 | 1.0471 | 1.1579 |
| 2025-11-03 | 1.0472 | 1.1580 |
| 2025-10-31 | 1.0471 | 1.1579 |
| 2025-10-30 | 1.0461 | 1.1569 |
| 2025-10-29 | 1.0455 | 1.1563 |
| 2025-10-28 | 1.0452 | 1.1560 |
| 2025-10-27 | 1.0444 | 1.1552 |
| 2025-10-24 | 1.0442 | 1.1550 |
| 2025-10-23 | 1.0443 | 1.1551 |
| 2025-10-22 | 1.0443 | 1.1551 |
| 2025-10-21 | 1.0442 | 1.1550 |
| 2025-10-20 | 1.0438 | 1.1546 |
| 2025-10-17 | 1.0442 | 1.1550 |
| 2025-10-16 | 1.0435 | 1.1543 |
| 2025-10-15 | 1.0433 | 1.1541 |
| 2025-10-14 | 1.0435 | 1.1543 |
| 2025-10-13 | 1.0433 | 1.1541 |
| 2025-10-10 | 1.0426 | 1.1534 |
| 2025-10-09 | 1.0427 | 1.1535 |
| 2025-09-30 | 1.0421 | 1.1529 |
| 2025-09-29 | 1.0412 | 1.1520 |
| 2025-09-26 | 1.0415 | 1.1523 |
| 2025-09-25 | 1.0414 | 1.1522 |
| 2025-09-24 | 1.0413 | 1.1521 |
| 2025-09-23 | 1.0425 | 1.1533 |
| 2025-09-22 | 1.0434 | 1.1542 |
| 2025-09-19 | 1.0430 | 1.1538 |
| 2025-09-18 | 1.0438 | 1.1546 |
| 2025-09-17 | 1.0442 | 1.1550 |
| 2025-09-16 | 1.0437 | 1.1545 |
| 2025-09-15 | 1.0432 | 1.1540 |
| 2025-09-12 | 1.0428 | 1.1536 |
| 2025-09-11 | 1.0419 | 1.1527 |
| 2025-09-10 | 1.0418 | 1.1526 |
| 2025-09-09 | 1.0427 | 1.1535 |
| 2025-09-08 | 1.0431 | 1.1539 |
| 2025-09-05 | 1.0439 | 1.1547 |
| 2025-09-04 | 1.0446 | 1.1554 |
| 2025-09-03 | 1.0446 | 1.1554 |
| 2025-09-02 | 1.0438 | 1.1546 |
| 2025-09-01 | 1.0438 | 1.1546 |
| 2025-08-29 | 1.0435 | 1.1543 |
| 2025-08-28 | 1.0431 | 1.1539 |
| 2025-08-27 | 1.0440 | 1.1548 |
| 2025-08-26 | 1.0442 | 1.1550 |
| 2025-08-25 | 1.0438 | 1.1546 |
| 2025-08-22 | 1.0428 | 1.1536 |
| 2025-08-21 | 1.0430 | 1.1538 |
| 2025-08-20 | 1.0419 | 1.1527 |
| 2025-08-19 | 1.0424 | 1.1532 |
| 2025-08-18 | 1.0418 | 1.1526 |
| 2025-08-15 | 1.0450 | 1.1558 |
| 2025-08-14 | 1.0454 | 1.1562 |
| 2025-08-13 | 1.0458 | 1.1566 |
| 2025-08-12 | 1.0457 | 1.1565 |
| 2025-08-11 | 1.0466 | 1.1574 |
| 2025-08-08 | 1.0477 | 1.1585 |
| 2025-08-07 | 1.0475 | 1.1583 |
| 2025-08-06 | 1.0472 | 1.1580 |
| 2025-08-05 | 1.0473 | 1.1581 |
| 2025-08-04 | 1.0473 | 1.1581 |
| 2025-08-01 | 1.0472 | 1.1580 |
| 2025-07-31 | 1.0470 | 1.1578 |
| 2025-07-30 | 1.0457 | 1.1565 |
| 2025-07-29 | 1.0444 | 1.1552 |
| 2025-07-28 | 1.0461 | 1.1569 |
| 2025-07-25 | 1.0449 | 1.1557 |
| 2025-07-24 | 1.0451 | 1.1559 |
| 2025-07-23 | 1.0470 | 1.1578 |
| 2025-07-22 | 1.0479 | 1.1587 |
| 2025-07-21 | 1.0487 | 1.1595 |
| 2025-07-18 | 1.0494 | 1.1602 |
| 2025-07-17 | 1.0496 | 1.1604 |
| 2025-07-16 | 1.0495 | 1.1603 |
| 2025-07-15 | 1.0494 | 1.1602 |
| 2025-07-14 | 1.0484 | 1.1592 |
