()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0013 | 1.2474 |
| 2026-01-12 | 1.0012 | 1.2473 |
| 2026-01-09 | 1.0011 | 1.2472 |
| 2026-01-08 | 1.0011 | 1.2472 |
| 2026-01-07 | 1.0011 | 1.2472 |
| 2026-01-06 | 1.0010 | 1.2471 |
| 2026-01-05 | 1.0010 | 1.2471 |
| 2025-12-31 | 1.0008 | 1.2469 |
| 2025-12-30 | 1.0008 | 1.2469 |
| 2025-12-29 | 1.0007 | 1.2468 |
| 2025-12-26 | 1.0006 | 1.2467 |
| 2025-12-25 | 1.0006 | 1.2467 |
| 2025-12-24 | 1.0005 | 1.2466 |
| 2025-12-23 | 1.0005 | 1.2466 |
| 2025-12-22 | 1.0005 | 1.2466 |
| 2025-12-19 | 1.0004 | 1.2465 |
| 2025-12-18 | 1.0003 | 1.2464 |
| 2025-12-17 | 1.0003 | 1.2464 |
| 2025-12-16 | 1.0002 | 1.2463 |
| 2025-12-15 | 1.0002 | 1.2463 |
| 2025-12-12 | 1.0001 | 1.2462 |
| 2025-12-11 | 1.0001 | 1.2462 |
| 2025-12-10 | 1.0001 | 1.2462 |
| 2025-12-09 | 1.0000 | 1.2461 |
| 2025-12-08 | 1.0000 | 1.2461 |
| 2025-12-05 | 1.0130 | 1.2460 |
| 2025-12-04 | 1.0130 | 1.2460 |
| 2025-12-03 | 1.0130 | 1.2460 |
| 2025-12-02 | 1.0129 | 1.2459 |
| 2025-12-01 | 1.0129 | 1.2459 |
| 2025-11-28 | 1.0129 | 1.2459 |
| 2025-11-27 | 1.0129 | 1.2459 |
| 2025-11-26 | 1.0128 | 1.2458 |
| 2025-11-25 | 1.0128 | 1.2458 |
| 2025-11-24 | 1.0128 | 1.2458 |
| 2025-11-21 | 1.0127 | 1.2457 |
| 2025-11-20 | 1.0126 | 1.2456 |
| 2025-11-19 | 1.0126 | 1.2456 |
| 2025-11-18 | 1.0126 | 1.2456 |
| 2025-11-17 | 1.0120 | 1.2450 |
| 2025-11-14 | 1.0119 | 1.2449 |
| 2025-11-13 | 1.0119 | 1.2449 |
| 2025-11-12 | 1.0119 | 1.2449 |
| 2025-11-11 | 1.0118 | 1.2448 |
| 2025-11-10 | 1.0113 | 1.2443 |
| 2025-11-07 | 1.0113 | 1.2443 |
| 2025-11-06 | 1.0107 | 1.2438 |
| 2025-11-05 | 1.0107 | 1.2438 |
| 2025-11-04 | 1.0107 | 1.2438 |
| 2025-11-03 | 1.0107 | 1.2438 |
| 2025-10-31 | 1.0106 | 1.2437 |
| 2025-10-30 | 1.0105 | 1.2436 |
| 2025-10-29 | 1.0105 | 1.2436 |
| 2025-10-28 | 1.0105 | 1.2436 |
| 2025-10-27 | 1.0105 | 1.2436 |
| 2025-10-24 | 1.0104 | 1.2435 |
| 2025-10-23 | 1.0103 | 1.2434 |
| 2025-10-22 | 1.0103 | 1.2434 |
| 2025-10-21 | 1.0103 | 1.2434 |
| 2025-10-20 | 1.0103 | 1.2434 |
| 2025-10-17 | 1.0102 | 1.2433 |
| 2025-10-16 | 1.0101 | 1.2432 |
| 2025-10-15 | 1.0101 | 1.2432 |
| 2025-10-14 | 1.0101 | 1.2432 |
| 2025-10-13 | 1.0100 | 1.2431 |
| 2025-10-10 | 1.0099 | 1.2430 |
| 2025-10-09 | 1.0099 | 1.2430 |
| 2025-09-30 | 1.0096 | 1.2427 |
| 2025-09-29 | 1.0096 | 1.2427 |
| 2025-09-26 | 1.0095 | 1.2426 |
| 2025-09-25 | 1.0095 | 1.2426 |
| 2025-09-24 | 1.0094 | 1.2425 |
| 2025-09-23 | 1.0094 | 1.2425 |
| 2025-09-22 | 1.0094 | 1.2425 |
| 2025-09-19 | 1.0093 | 1.2424 |
| 2025-09-18 | 1.0093 | 1.2424 |
| 2025-09-17 | 1.0092 | 1.2423 |
| 2025-09-16 | 1.0092 | 1.2423 |
| 2025-09-15 | 1.0092 | 1.2423 |
| 2025-09-12 | 1.0091 | 1.2422 |
| 2025-09-11 | 1.0090 | 1.2421 |
| 2025-09-10 | 1.0090 | 1.2421 |
| 2025-09-09 | 1.0090 | 1.2421 |
| 2025-09-08 | 1.0089 | 1.2420 |
| 2025-09-05 | 1.0088 | 1.2419 |
| 2025-09-04 | 1.0088 | 1.2419 |
| 2025-09-03 | 1.0088 | 1.2419 |
| 2025-09-02 | 1.0087 | 1.2418 |
| 2025-09-01 | 1.0087 | 1.2418 |
| 2025-08-29 | 1.0086 | 1.2417 |
| 2025-08-28 | 1.0086 | 1.2417 |
| 2025-08-27 | 1.0086 | 1.2417 |
| 2025-08-26 | 1.0085 | 1.2416 |
| 2025-08-25 | 1.0085 | 1.2416 |
| 2025-08-22 | 1.0084 | 1.2415 |
| 2025-08-21 | 1.0084 | 1.2415 |
| 2025-08-20 | 1.0083 | 1.2414 |
| 2025-08-19 | 1.0083 | 1.2414 |
| 2025-08-18 | 1.0083 | 1.2414 |
| 2025-08-15 | 1.0082 | 1.2413 |
| 2025-08-14 | 1.0081 | 1.2412 |
| 2025-08-13 | 1.0081 | 1.2412 |
| 2025-08-12 | 1.0081 | 1.2412 |
| 2025-08-11 | 1.0081 | 1.2412 |
| 2025-08-08 | 1.0080 | 1.2411 |
| 2025-08-07 | 1.0079 | 1.2410 |
| 2025-08-06 | 1.0079 | 1.2410 |
| 2025-08-05 | 1.0079 | 1.2410 |
| 2025-08-04 | 1.0078 | 1.2409 |
| 2025-08-01 | 1.0077 | 1.2408 |
| 2025-07-31 | 1.0077 | 1.2408 |
| 2025-07-30 | 1.0077 | 1.2408 |
| 2025-07-29 | 1.0076 | 1.2407 |
| 2025-07-28 | 1.0076 | 1.2407 |
| 2025-07-25 | 1.0075 | 1.2406 |
| 2025-07-24 | 1.0075 | 1.2406 |
| 2025-07-23 | 1.0075 | 1.2406 |
| 2025-07-22 | 1.0074 | 1.2405 |
| 2025-07-21 | 1.0074 | 1.2405 |
