()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0877 | 1.2642 |
| 2026-01-15 | 1.0875 | 1.2640 |
| 2026-01-14 | 1.0873 | 1.2638 |
| 2026-01-13 | 1.0873 | 1.2638 |
| 2026-01-12 | 1.0873 | 1.2638 |
| 2026-01-09 | 1.0872 | 1.2637 |
| 2026-01-08 | 1.0871 | 1.2636 |
| 2026-01-07 | 1.0870 | 1.2635 |
| 2026-01-06 | 1.0870 | 1.2635 |
| 2026-01-05 | 1.0872 | 1.2637 |
| 2025-12-31 | 1.0868 | 1.2633 |
| 2025-12-30 | 1.0867 | 1.2632 |
| 2025-12-29 | 1.0866 | 1.2631 |
| 2025-12-26 | 1.0866 | 1.2631 |
| 2025-12-25 | 1.0865 | 1.2630 |
| 2025-12-24 | 1.0865 | 1.2630 |
| 2025-12-23 | 1.0864 | 1.2629 |
| 2025-12-22 | 1.0864 | 1.2629 |
| 2025-12-19 | 1.0863 | 1.2628 |
| 2025-12-18 | 1.0861 | 1.2626 |
| 2025-12-17 | 1.0859 | 1.2624 |
| 2025-12-16 | 1.0857 | 1.2622 |
| 2025-12-15 | 1.0857 | 1.2622 |
| 2025-12-12 | 1.0857 | 1.2622 |
| 2025-12-11 | 1.0857 | 1.2622 |
| 2025-12-10 | 1.0856 | 1.2621 |
| 2025-12-09 | 1.0855 | 1.2620 |
| 2025-12-08 | 1.0853 | 1.2618 |
| 2025-12-05 | 1.0853 | 1.2618 |
| 2025-12-04 | 1.0851 | 1.2616 |
| 2025-12-03 | 1.0855 | 1.2620 |
| 2025-12-02 | 1.0855 | 1.2620 |
| 2025-12-01 | 1.0856 | 1.2621 |
| 2025-11-28 | 1.0855 | 1.2620 |
| 2025-11-27 | 1.0853 | 1.2618 |
| 2025-11-26 | 1.0854 | 1.2619 |
| 2025-11-25 | 1.0856 | 1.2621 |
| 2025-11-24 | 1.0856 | 1.2621 |
| 2025-11-21 | 1.0855 | 1.2620 |
| 2025-11-20 | 1.0855 | 1.2620 |
| 2025-11-19 | 1.0854 | 1.2619 |
| 2025-11-18 | 1.0854 | 1.2619 |
| 2025-11-17 | 1.0854 | 1.2619 |
| 2025-11-14 | 1.0852 | 1.2617 |
| 2025-11-13 | 1.0851 | 1.2616 |
| 2025-11-12 | 1.0850 | 1.2615 |
| 2025-11-11 | 1.0849 | 1.2614 |
| 2025-11-10 | 1.0848 | 1.2613 |
| 2025-11-07 | 1.0848 | 1.2613 |
| 2025-11-06 | 1.0849 | 1.2614 |
| 2025-11-05 | 1.0850 | 1.2615 |
| 2025-11-04 | 1.0849 | 1.2614 |
| 2025-11-03 | 1.0850 | 1.2615 |
| 2025-10-31 | 1.0850 | 1.2615 |
| 2025-10-30 | 1.0847 | 1.2612 |
| 2025-10-29 | 1.0845 | 1.2610 |
| 2025-10-28 | 1.0842 | 1.2607 |
| 2025-10-27 | 1.0839 | 1.2604 |
| 2025-10-24 | 1.0838 | 1.2603 |
| 2025-10-23 | 1.0837 | 1.2602 |
| 2025-10-22 | 1.0836 | 1.2601 |
| 2025-10-21 | 1.0836 | 1.2601 |
| 2025-10-20 | 1.0836 | 1.2601 |
| 2025-10-17 | 1.0834 | 1.2599 |
| 2025-10-16 | 1.0832 | 1.2597 |
| 2025-10-15 | 1.0831 | 1.2596 |
| 2025-10-14 | 1.0830 | 1.2595 |
| 2025-10-13 | 1.0830 | 1.2595 |
| 2025-10-10 | 1.0826 | 1.2591 |
| 2025-10-09 | 1.0826 | 1.2591 |
| 2025-09-30 | 1.0820 | 1.2585 |
| 2025-09-29 | 1.0818 | 1.2583 |
| 2025-09-26 | 1.0816 | 1.2581 |
| 2025-09-25 | 1.0814 | 1.2579 |
| 2025-09-24 | 1.0816 | 1.2581 |
| 2025-09-23 | 1.0819 | 1.2584 |
| 2025-09-22 | 1.0821 | 1.2586 |
| 2025-09-19 | 1.0820 | 1.2585 |
| 2025-09-18 | 1.0821 | 1.2586 |
| 2025-09-17 | 1.0821 | 1.2586 |
| 2025-09-16 | 1.0819 | 1.2584 |
| 2025-09-15 | 1.0818 | 1.2583 |
| 2025-09-12 | 1.0816 | 1.2581 |
| 2025-09-11 | 1.0815 | 1.2580 |
| 2025-09-10 | 1.0816 | 1.2581 |
| 2025-09-09 | 1.0819 | 1.2584 |
| 2025-09-08 | 1.0820 | 1.2585 |
| 2025-09-05 | 1.0821 | 1.2586 |
| 2025-09-04 | 1.0822 | 1.2587 |
| 2025-09-03 | 1.0820 | 1.2585 |
| 2025-09-02 | 1.0819 | 1.2584 |
| 2025-09-01 | 1.0818 | 1.2583 |
| 2025-08-29 | 1.0816 | 1.2581 |
| 2025-08-28 | 1.0816 | 1.2581 |
| 2025-08-27 | 1.0817 | 1.2582 |
| 2025-08-26 | 1.0816 | 1.2581 |
| 2025-08-25 | 1.0814 | 1.2579 |
| 2025-08-22 | 1.0811 | 1.2576 |
| 2025-08-21 | 1.0811 | 1.2576 |
| 2025-08-20 | 1.0810 | 1.2575 |
| 2025-08-19 | 1.0810 | 1.2575 |
| 2025-08-18 | 1.0810 | 1.2575 |
| 2025-08-15 | 1.0816 | 1.2581 |
| 2025-08-14 | 1.0817 | 1.2582 |
| 2025-08-13 | 1.0817 | 1.2582 |
| 2025-08-12 | 1.0816 | 1.2581 |
| 2025-08-11 | 1.0817 | 1.2582 |
| 2025-08-08 | 1.0818 | 1.2583 |
| 2025-08-07 | 1.0817 | 1.2582 |
| 2025-08-06 | 1.0816 | 1.2581 |
| 2025-08-05 | 1.0815 | 1.2580 |
| 2025-08-04 | 1.0814 | 1.2579 |
| 2025-08-01 | 1.0813 | 1.2578 |
| 2025-07-31 | 1.0811 | 1.2576 |
| 2025-07-30 | 1.0807 | 1.2572 |
| 2025-07-29 | 1.0805 | 1.2570 |
| 2025-07-28 | 1.0807 | 1.2572 |
| 2025-07-25 | 1.0803 | 1.2568 |
| 2025-07-24 | 1.0803 | 1.2568 |
