()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0775 | 1.2666 |
| 2026-01-16 | 1.0771 | 1.2662 |
| 2026-01-15 | 1.0762 | 1.2653 |
| 2026-01-14 | 1.0761 | 1.2652 |
| 2026-01-13 | 1.0758 | 1.2649 |
| 2026-01-12 | 1.0767 | 1.2658 |
| 2026-01-09 | 1.0751 | 1.2642 |
| 2026-01-08 | 1.0740 | 1.2631 |
| 2026-01-07 | 1.0733 | 1.2624 |
| 2026-01-06 | 1.0731 | 1.2622 |
| 2026-01-05 | 1.0722 | 1.2613 |
| 2025-12-31 | 1.0709 | 1.2600 |
| 2025-12-30 | 1.0707 | 1.2598 |
| 2025-12-29 | 1.0704 | 1.2595 |
| 2025-12-26 | 1.0710 | 1.2601 |
| 2025-12-25 | 1.0710 | 1.2601 |
| 2025-12-24 | 1.0709 | 1.2600 |
| 2025-12-23 | 1.0703 | 1.2594 |
| 2025-12-22 | 1.0704 | 1.2595 |
| 2025-12-19 | 1.0695 | 1.2586 |
| 2025-12-18 | 1.0687 | 1.2578 |
| 2025-12-17 | 1.0686 | 1.2577 |
| 2025-12-16 | 1.0673 | 1.2564 |
| 2025-12-15 | 1.0680 | 1.2571 |
| 2025-12-12 | 1.0681 | 1.2572 |
| 2025-12-11 | 1.0680 | 1.2571 |
| 2025-12-10 | 1.0682 | 1.2573 |
| 2025-12-09 | 1.0676 | 1.2567 |
| 2025-12-08 | 1.0681 | 1.2572 |
| 2025-12-05 | 1.0674 | 1.2565 |
| 2025-12-04 | 1.0662 | 1.2553 |
| 2025-12-03 | 1.0672 | 1.2563 |
| 2025-12-02 | 1.0678 | 1.2569 |
| 2025-12-01 | 1.0685 | 1.2576 |
| 2025-11-28 | 1.0681 | 1.2572 |
| 2025-11-27 | 1.0671 | 1.2562 |
| 2025-11-26 | 1.0680 | 1.2571 |
| 2025-11-25 | 1.0693 | 1.2584 |
| 2025-11-24 | 1.0694 | 1.2585 |
| 2025-11-21 | 1.0693 | 1.2584 |
| 2025-11-20 | 1.0701 | 1.2592 |
| 2025-11-19 | 1.0704 | 1.2595 |
| 2025-11-18 | 1.0703 | 1.2594 |
| 2025-11-17 | 1.0706 | 1.2597 |
| 2025-11-14 | 1.0708 | 1.2599 |
| 2025-11-13 | 1.0714 | 1.2605 |
| 2025-11-12 | 1.0704 | 1.2595 |
| 2025-11-11 | 1.0706 | 1.2597 |
| 2025-11-10 | 1.0707 | 1.2598 |
| 2025-11-07 | 1.0703 | 1.2594 |
| 2025-11-06 | 1.0702 | 1.2593 |
| 2025-11-05 | 1.0698 | 1.2589 |
| 2025-11-04 | 1.0689 | 1.2580 |
| 2025-11-03 | 1.0696 | 1.2587 |
| 2025-10-31 | 1.0692 | 1.2583 |
| 2025-10-30 | 1.0687 | 1.2578 |
| 2025-10-29 | 1.0692 | 1.2583 |
| 2025-10-28 | 1.0681 | 1.2572 |
| 2025-10-27 | 1.0679 | 1.2570 |
| 2025-10-24 | 1.0669 | 1.2560 |
| 2025-10-23 | 1.0659 | 1.2550 |
| 2025-10-22 | 1.0656 | 1.2547 |
| 2025-10-21 | 1.0659 | 1.2550 |
| 2025-10-20 | 1.0646 | 1.2537 |
| 2025-10-17 | 1.0645 | 1.2536 |
| 2025-10-16 | 1.0650 | 1.2541 |
| 2025-10-15 | 1.0657 | 1.2548 |
| 2025-10-14 | 1.0650 | 1.2541 |
| 2025-10-13 | 1.0663 | 1.2554 |
| 2025-10-10 | 1.0665 | 1.2556 |
| 2025-10-09 | 1.0677 | 1.2568 |
| 2025-09-30 | 1.0667 | 1.2558 |
| 2025-09-29 | 1.0655 | 1.2546 |
| 2025-09-26 | 1.0645 | 1.2536 |
| 2025-09-25 | 1.0652 | 1.2543 |
| 2025-09-24 | 1.0649 | 1.2540 |
| 2025-09-23 | 1.0639 | 1.2530 |
| 2025-09-22 | 1.0646 | 1.2537 |
| 2025-09-19 | 1.0647 | 1.2538 |
| 2025-09-18 | 1.0655 | 1.2546 |
| 2025-09-17 | 1.0666 | 1.2557 |
| 2025-09-16 | 1.0656 | 1.2547 |
| 2025-09-15 | 1.0651 | 1.2542 |
| 2025-09-12 | 1.0655 | 1.2546 |
| 2025-09-11 | 1.0653 | 1.2544 |
| 2025-09-10 | 1.0641 | 1.2532 |
| 2025-09-09 | 1.0654 | 1.2545 |
| 2025-09-08 | 1.0665 | 1.2556 |
| 2025-09-05 | 1.0661 | 1.2552 |
| 2025-09-04 | 1.0640 | 1.2531 |
| 2025-09-03 | 1.0643 | 1.2534 |
| 2025-09-02 | 1.0634 | 1.2525 |
| 2025-09-01 | 1.0647 | 1.2538 |
| 2025-08-29 | 1.0653 | 1.2544 |
| 2025-08-28 | 1.0653 | 1.2544 |
| 2025-08-27 | 1.0654 | 1.2545 |
| 2025-08-26 | 1.0692 | 1.2583 |
| 2025-08-25 | 1.0690 | 1.2581 |
| 2025-08-22 | 1.0675 | 1.2566 |
| 2025-08-21 | 1.0660 | 1.2551 |
| 2025-08-20 | 1.0656 | 1.2547 |
| 2025-08-19 | 1.0650 | 1.2541 |
| 2025-08-18 | 1.0645 | 1.2536 |
| 2025-08-15 | 1.0646 | 1.2537 |
| 2025-08-14 | 1.0637 | 1.2528 |
| 2025-08-13 | 1.0646 | 1.2537 |
| 2025-08-12 | 1.0637 | 1.2528 |
| 2025-08-11 | 1.0645 | 1.2536 |
| 2025-08-08 | 1.0636 | 1.2527 |
| 2025-08-07 | 1.0634 | 1.2525 |
| 2025-08-06 | 1.0638 | 1.2529 |
| 2025-08-05 | 1.0630 | 1.2521 |
| 2025-08-04 | 1.0619 | 1.2510 |
| 2025-08-01 | 1.0603 | 1.2494 |
| 2025-07-31 | 1.0600 | 1.2491 |
| 2025-07-30 | 1.0611 | 1.2502 |
| 2025-07-29 | 1.0612 | 1.2503 |
| 2025-07-28 | 1.0619 | 1.2510 |
| 2025-07-25 | 1.0624 | 1.2515 |
