()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0484 | 1.0484 |
| 2026-01-08 | 1.0459 | 1.0459 |
| 2026-01-07 | 1.0586 | 1.0586 |
| 2026-01-06 | 1.0662 | 1.0662 |
| 2026-01-05 | 1.0511 | 1.0511 |
| 2025-12-31 | 1.0242 | 1.0242 |
| 2025-12-30 | 1.0326 | 1.0326 |
| 2025-12-29 | 1.0296 | 1.0296 |
| 2025-12-26 | 1.0404 | 1.0404 |
| 2025-12-25 | 1.0408 | 1.0408 |
| 2025-12-24 | 1.0419 | 1.0419 |
| 2025-12-23 | 1.0409 | 1.0409 |
| 2025-12-22 | 1.0422 | 1.0422 |
| 2025-12-19 | 1.0386 | 1.0386 |
| 2025-12-18 | 1.0288 | 1.0288 |
| 2025-12-17 | 1.0295 | 1.0295 |
| 2025-12-16 | 1.0217 | 1.0217 |
| 2025-12-15 | 1.0343 | 1.0343 |
| 2025-12-12 | 1.0487 | 1.0487 |
| 2025-12-11 | 1.0311 | 1.0311 |
| 2025-12-10 | 1.0320 | 1.0320 |
| 2025-12-09 | 1.0256 | 1.0256 |
| 2025-12-08 | 1.0352 | 1.0352 |
| 2025-12-05 | 1.0457 | 1.0457 |
| 2025-12-04 | 1.0443 | 1.0443 |
| 2025-12-03 | 1.0382 | 1.0382 |
| 2025-12-02 | 1.0476 | 1.0476 |
| 2025-12-01 | 1.0452 | 1.0452 |
| 2025-11-28 | 1.0412 | 1.0412 |
| 2025-11-27 | 1.0431 | 1.0431 |
| 2025-11-26 | 1.0423 | 1.0423 |
| 2025-11-25 | 1.0393 | 1.0393 |
| 2025-11-24 | 1.0325 | 1.0325 |
| 2025-11-21 | 1.0104 | 1.0104 |
| 2025-11-20 | 1.0332 | 1.0332 |
| 2025-11-19 | 1.0332 | 1.0332 |
| 2025-11-18 | 1.0406 | 1.0406 |
| 2025-11-17 | 1.0604 | 1.0604 |
| 2025-11-14 | 1.0672 | 1.0672 |
| 2025-11-13 | 1.0877 | 1.0877 |
| 2025-11-12 | 1.0807 | 1.0807 |
| 2025-11-11 | 1.0740 | 1.0740 |
| 2025-11-10 | 1.0690 | 1.0690 |
| 2025-11-07 | 1.0552 | 1.0552 |
| 2025-11-06 | 1.0678 | 1.0678 |
| 2025-11-05 | 1.0477 | 1.0477 |
| 2025-11-04 | 1.0485 | 1.0485 |
| 2025-11-03 | 1.0598 | 1.0598 |
| 2025-10-31 | 1.0514 | 1.0514 |
| 2025-10-30 | 1.0633 | 1.0633 |
| 2025-10-29 | 1.0652 | 1.0652 |
| 2025-10-28 | 1.0654 | 1.0654 |
| 2025-10-27 | 1.0666 | 1.0666 |
| 2025-10-24 | 1.0557 | 1.0557 |
| 2025-10-23 | 1.0491 | 1.0491 |
| 2025-10-22 | 1.0439 | 1.0439 |
| 2025-10-21 | 1.0540 | 1.0540 |
| 2025-10-20 | 1.0490 | 1.0490 |
| 2025-10-17 | 1.0253 | 1.0253 |
| 2025-10-16 | 1.0520 | 1.0520 |
| 2025-10-15 | 1.0569 | 1.0569 |
| 2025-10-14 | 1.0366 | 1.0366 |
| 2025-10-13 | 1.0593 | 1.0593 |
| 2025-10-10 | 1.0777 | 1.0777 |
| 2025-10-09 | 1.0993 | 1.0993 |
| 2025-09-30 | 1.1057 | 1.1057 |
| 2025-09-29 | 1.0958 | 1.0958 |
| 2025-09-26 | 1.0774 | 1.0774 |
| 2025-09-25 | 1.0935 | 1.0935 |
| 2025-09-24 | 1.0930 | 1.0930 |
| 2025-09-23 | 1.0773 | 1.0773 |
| 2025-09-22 | 1.0851 | 1.0851 |
| 2025-09-19 | 1.0897 | 1.0897 |
| 2025-09-18 | 1.0892 | 1.0892 |
| 2025-09-17 | 1.0995 | 1.0995 |
| 2025-09-16 | 1.0835 | 1.0835 |
| 2025-09-15 | 1.0833 | 1.0833 |
| 2025-09-12 | 1.0794 | 1.0794 |
| 2025-09-11 | 1.0650 | 1.0650 |
| 2025-09-10 | 1.0696 | 1.0696 |
| 2025-09-09 | 1.0610 | 1.0610 |
| 2025-09-08 | 1.0490 | 1.0490 |
| 2025-09-05 | 1.0402 | 1.0402 |
| 2025-09-04 | 1.0246 | 1.0246 |
| 2025-09-03 | 1.0346 | 1.0346 |
| 2025-09-02 | 1.0408 | 1.0408 |
| 2025-09-01 | 1.0473 | 1.0473 |
| 2025-08-29 | 1.0225 | 1.0225 |
| 2025-08-28 | 1.0206 | 1.0206 |
| 2025-08-27 | 1.0349 | 1.0349 |
| 2025-08-26 | 1.0472 | 1.0472 |
| 2025-08-25 | 1.0554 | 1.0554 |
| 2025-08-22 | 1.0393 | 1.0393 |
| 2025-08-21 | 1.0277 | 1.0277 |
| 2025-08-20 | 1.0316 | 1.0316 |
| 2025-08-19 | 1.0275 | 1.0275 |
| 2025-08-18 | 1.0276 | 1.0276 |
| 2025-08-15 | 1.0292 | 1.0292 |
| 2025-08-14 | 1.0345 | 1.0345 |
| 2025-08-13 | 1.0352 | 1.0352 |
| 2025-08-12 | 1.0110 | 1.0110 |
| 2025-08-11 | 1.0121 | 1.0121 |
| 2025-08-08 | 1.0082 | 1.0082 |
| 2025-08-07 | 1.0146 | 1.0146 |
| 2025-08-06 | 1.0104 | 1.0104 |
| 2025-08-05 | 1.0072 | 1.0072 |
| 2025-08-04 | 0.9996 | 0.9996 |
| 2025-08-01 | 0.9917 | 0.9917 |
| 2025-07-31 | 1.0002 | 1.0002 |
| 2025-07-30 | 1.0126 | 1.0126 |
| 2025-07-29 | 1.0283 | 1.0283 |
| 2025-07-28 | 1.0260 | 1.0260 |
| 2025-07-25 | 1.0173 | 1.0173 |
| 2025-07-24 | 1.0276 | 1.0276 |
| 2025-07-23 | 1.0191 | 1.0191 |
| 2025-07-22 | 1.0057 | 1.0057 |
| 2025-07-21 | 1.0028 | 1.0028 |
| 2025-07-18 | 0.9968 | 0.9968 |
| 2025-07-17 | 0.9860 | 0.9860 |
| 2025-07-16 | 0.9838 | 0.9838 |
