()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.0693 | 1.1710 |
| 2026-01-07 | 1.0690 | 1.1707 |
| 2026-01-06 | 1.0691 | 1.1708 |
| 2026-01-05 | 1.0695 | 1.1712 |
| 2025-12-31 | 1.0695 | 1.1712 |
| 2025-12-30 | 1.0695 | 1.1712 |
| 2025-12-29 | 1.0695 | 1.1712 |
| 2025-12-26 | 1.0692 | 1.1709 |
| 2025-12-25 | 1.0692 | 1.1709 |
| 2025-12-24 | 1.0694 | 1.1711 |
| 2025-12-23 | 1.0694 | 1.1711 |
| 2025-12-22 | 1.0684 | 1.1701 |
| 2025-12-19 | 1.0687 | 1.1704 |
| 2025-12-18 | 1.0675 | 1.1692 |
| 2025-12-17 | 1.0675 | 1.1692 |
| 2025-12-16 | 1.0657 | 1.1674 |
| 2025-12-15 | 1.0655 | 1.1672 |
| 2025-12-12 | 1.0670 | 1.1687 |
| 2025-12-11 | 1.0678 | 1.1695 |
| 2025-12-10 | 1.0670 | 1.1687 |
| 2025-12-09 | 1.0666 | 1.1683 |
| 2025-12-08 | 1.0662 | 1.1679 |
| 2025-12-05 | 1.0662 | 1.1679 |
| 2025-12-04 | 1.0660 | 1.1677 |
| 2025-12-03 | 1.0667 | 1.1684 |
| 2025-12-02 | 1.0671 | 1.1688 |
| 2025-12-01 | 1.0673 | 1.1690 |
| 2025-11-28 | 1.0672 | 1.1689 |
| 2025-11-27 | 1.0668 | 1.1685 |
| 2025-11-26 | 1.0672 | 1.1689 |
| 2025-11-25 | 1.0676 | 1.1693 |
| 2025-11-24 | 1.0681 | 1.1698 |
| 2025-11-21 | 1.0681 | 1.1698 |
| 2025-11-20 | 1.0682 | 1.1699 |
| 2025-11-19 | 1.0681 | 1.1698 |
| 2025-11-18 | 1.0684 | 1.1701 |
| 2025-11-17 | 1.0684 | 1.1701 |
| 2025-11-14 | 1.0679 | 1.1696 |
| 2025-11-13 | 1.0678 | 1.1695 |
| 2025-11-12 | 1.0679 | 1.1696 |
| 2025-11-11 | 1.0674 | 1.1691 |
| 2025-11-10 | 1.0674 | 1.1691 |
| 2025-11-07 | 1.0671 | 1.1688 |
| 2025-11-06 | 1.0674 | 1.1691 |
| 2025-11-05 | 1.0682 | 1.1699 |
| 2025-11-04 | 1.0681 | 1.1698 |
| 2025-11-03 | 1.0681 | 1.1698 |
| 2025-10-31 | 1.0677 | 1.1694 |
| 2025-10-30 | 1.0670 | 1.1687 |
| 2025-10-29 | 1.0666 | 1.1683 |
| 2025-10-28 | 1.0664 | 1.1681 |
| 2025-10-27 | 1.0657 | 1.1674 |
| 2025-10-24 | 1.0652 | 1.1669 |
| 2025-10-23 | 1.0654 | 1.1671 |
| 2025-10-22 | 1.0655 | 1.1672 |
| 2025-10-21 | 1.0654 | 1.1671 |
| 2025-10-20 | 1.0650 | 1.1667 |
| 2025-10-17 | 1.0652 | 1.1669 |
| 2025-10-16 | 1.0644 | 1.1661 |
| 2025-10-15 | 1.0641 | 1.1658 |
| 2025-10-14 | 1.0640 | 1.1657 |
| 2025-10-13 | 1.0638 | 1.1655 |
| 2025-10-10 | 1.0633 | 1.1650 |
| 2025-10-09 | 1.0633 | 1.1650 |
| 2025-09-30 | 1.0627 | 1.1644 |
| 2025-09-29 | 1.0621 | 1.1638 |
| 2025-09-26 | 1.0622 | 1.1639 |
| 2025-09-25 | 1.0621 | 1.1638 |
| 2025-09-24 | 1.0623 | 1.1640 |
| 2025-09-23 | 1.0633 | 1.1650 |
| 2025-09-22 | 1.0637 | 1.1654 |
| 2025-09-19 | 1.0634 | 1.1651 |
| 2025-09-18 | 1.0642 | 1.1659 |
| 2025-09-17 | 1.0647 | 1.1664 |
| 2025-09-16 | 1.0640 | 1.1657 |
| 2025-09-15 | 1.0637 | 1.1654 |
| 2025-09-12 | 1.0634 | 1.1651 |
| 2025-09-11 | 1.0631 | 1.1648 |
| 2025-09-10 | 1.0631 | 1.1648 |
| 2025-09-09 | 1.0645 | 1.1662 |
| 2025-09-08 | 1.0651 | 1.1668 |
| 2025-09-05 | 1.0662 | 1.1679 |
| 2025-09-04 | 1.0669 | 1.1686 |
| 2025-09-03 | 1.0669 | 1.1686 |
| 2025-09-02 | 1.0660 | 1.1677 |
| 2025-09-01 | 1.0658 | 1.1675 |
| 2025-08-29 | 1.0653 | 1.1670 |
| 2025-08-28 | 1.0652 | 1.1669 |
| 2025-08-27 | 1.0662 | 1.1679 |
| 2025-08-26 | 1.0664 | 1.1681 |
| 2025-08-25 | 1.0659 | 1.1676 |
| 2025-08-22 | 1.0648 | 1.1665 |
| 2025-08-21 | 1.0650 | 1.1667 |
| 2025-08-20 | 1.0644 | 1.1661 |
| 2025-08-19 | 1.0646 | 1.1663 |
| 2025-08-18 | 1.0643 | 1.1660 |
| 2025-08-15 | 1.0663 | 1.1680 |
| 2025-08-14 | 1.0666 | 1.1683 |
| 2025-08-13 | 1.0669 | 1.1686 |
| 2025-08-12 | 1.0668 | 1.1685 |
| 2025-08-11 | 1.0673 | 1.1690 |
| 2025-08-08 | 1.0682 | 1.1699 |
| 2025-08-07 | 1.0681 | 1.1698 |
| 2025-08-06 | 1.0678 | 1.1695 |
| 2025-08-05 | 1.0676 | 1.1693 |
| 2025-08-04 | 1.0676 | 1.1693 |
| 2025-08-01 | 1.0673 | 1.1690 |
| 2025-07-31 | 1.0671 | 1.1688 |
| 2025-07-30 | 1.0665 | 1.1682 |
| 2025-07-29 | 1.0655 | 1.1672 |
| 2025-07-28 | 1.0669 | 1.1686 |
| 2025-07-25 | 1.0658 | 1.1675 |
| 2025-07-24 | 1.0658 | 1.1675 |
| 2025-07-23 | 1.0676 | 1.1693 |
| 2025-07-22 | 1.0682 | 1.1699 |
| 2025-07-21 | 1.0689 | 1.1706 |
| 2025-07-18 | 1.0695 | 1.1712 |
| 2025-07-17 | 1.0694 | 1.1711 |
| 2025-07-16 | 1.0692 | 1.1709 |
| 2025-07-15 | 1.0692 | 1.1709 |
