()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0481 | 1.3999 |
| 2026-01-12 | 1.0480 | 1.3998 |
| 2026-01-09 | 1.0472 | 1.3990 |
| 2026-01-08 | 1.0472 | 1.3990 |
| 2026-01-07 | 1.0472 | 1.3990 |
| 2026-01-06 | 1.0471 | 1.3989 |
| 2026-01-05 | 1.0471 | 1.3989 |
| 2025-12-31 | 1.0468 | 1.3986 |
| 2025-12-30 | 1.0468 | 1.3986 |
| 2025-12-29 | 1.0468 | 1.3986 |
| 2025-12-26 | 1.0467 | 1.3985 |
| 2025-12-25 | 1.0467 | 1.3985 |
| 2025-12-24 | 1.0465 | 1.3983 |
| 2025-12-23 | 1.0465 | 1.3983 |
| 2025-12-22 | 1.0464 | 1.3982 |
| 2025-12-19 | 1.0462 | 1.3980 |
| 2025-12-18 | 1.0460 | 1.3978 |
| 2025-12-17 | 1.0460 | 1.3978 |
| 2025-12-16 | 1.0459 | 1.3977 |
| 2025-12-15 | 1.0459 | 1.3977 |
| 2025-12-12 | 1.0459 | 1.3977 |
| 2025-12-11 | 1.0458 | 1.3976 |
| 2025-12-10 | 1.0458 | 1.3976 |
| 2025-12-09 | 1.0457 | 1.3975 |
| 2025-12-08 | 1.0457 | 1.3975 |
| 2025-12-05 | 1.0577 | 1.3975 |
| 2025-12-04 | 1.0578 | 1.3976 |
| 2025-12-03 | 1.0581 | 1.3979 |
| 2025-12-02 | 1.0582 | 1.3980 |
| 2025-12-01 | 1.0582 | 1.3980 |
| 2025-11-28 | 1.0581 | 1.3979 |
| 2025-11-27 | 1.0581 | 1.3979 |
| 2025-11-26 | 1.0584 | 1.3982 |
| 2025-11-25 | 1.0586 | 1.3984 |
| 2025-11-24 | 1.0587 | 1.3985 |
| 2025-11-21 | 1.0587 | 1.3985 |
| 2025-11-20 | 1.0588 | 1.3986 |
| 2025-11-19 | 1.0588 | 1.3986 |
| 2025-11-18 | 1.0587 | 1.3985 |
| 2025-11-17 | 1.0585 | 1.3983 |
| 2025-11-14 | 1.0584 | 1.3982 |
| 2025-11-13 | 1.0584 | 1.3982 |
| 2025-11-12 | 1.0583 | 1.3981 |
| 2025-11-11 | 1.0582 | 1.3980 |
| 2025-11-10 | 1.0581 | 1.3979 |
| 2025-11-07 | 1.0580 | 1.3978 |
| 2025-11-06 | 1.0579 | 1.3977 |
| 2025-11-05 | 1.0579 | 1.3977 |
| 2025-11-04 | 1.0577 | 1.3975 |
| 2025-11-03 | 1.0575 | 1.3973 |
| 2025-10-31 | 1.0571 | 1.3969 |
| 2025-10-30 | 1.0567 | 1.3965 |
| 2025-10-29 | 1.0565 | 1.3963 |
| 2025-10-28 | 1.0560 | 1.3958 |
| 2025-10-27 | 1.0555 | 1.3953 |
| 2025-10-24 | 1.0551 | 1.3949 |
| 2025-10-23 | 1.0549 | 1.3947 |
| 2025-10-22 | 1.0546 | 1.3944 |
| 2025-10-21 | 1.0542 | 1.3940 |
| 2025-10-20 | 1.0540 | 1.3938 |
| 2025-10-17 | 1.0537 | 1.3935 |
| 2025-10-16 | 1.0533 | 1.3931 |
| 2025-10-15 | 1.0531 | 1.3929 |
| 2025-10-14 | 1.0530 | 1.3928 |
| 2025-10-13 | 1.0529 | 1.3927 |
| 2025-10-10 | 1.0525 | 1.3923 |
| 2025-10-09 | 1.0525 | 1.3923 |
| 2025-09-30 | 1.0518 | 1.3916 |
| 2025-09-29 | 1.0519 | 1.3917 |
| 2025-09-26 | 1.0518 | 1.3916 |
| 2025-09-25 | 1.0520 | 1.3918 |
| 2025-09-24 | 1.0526 | 1.3924 |
| 2025-09-23 | 1.0530 | 1.3928 |
| 2025-09-22 | 1.0533 | 1.3931 |
| 2025-09-19 | 1.0532 | 1.3930 |
| 2025-09-18 | 1.0532 | 1.3930 |
| 2025-09-17 | 1.0532 | 1.3930 |
| 2025-09-16 | 1.0600 | 1.3928 |
| 2025-09-15 | 1.0600 | 1.3928 |
| 2025-09-12 | 1.0595 | 1.3923 |
| 2025-09-11 | 1.0596 | 1.3924 |
| 2025-09-10 | 1.0598 | 1.3926 |
| 2025-09-09 | 1.0600 | 1.3928 |
| 2025-09-08 | 1.0602 | 1.3930 |
| 2025-09-05 | 1.0602 | 1.3930 |
| 2025-09-04 | 1.0602 | 1.3930 |
| 2025-09-03 | 1.0599 | 1.3927 |
| 2025-09-02 | 1.0596 | 1.3924 |
| 2025-09-01 | 1.0596 | 1.3924 |
| 2025-08-29 | 1.0595 | 1.3923 |
| 2025-08-28 | 1.0594 | 1.3922 |
| 2025-08-27 | 1.0594 | 1.3922 |
| 2025-08-26 | 1.0592 | 1.3920 |
| 2025-08-25 | 1.0592 | 1.3920 |
| 2025-08-22 | 1.0590 | 1.3918 |
| 2025-08-21 | 1.0591 | 1.3919 |
| 2025-08-20 | 1.0591 | 1.3919 |
| 2025-08-19 | 1.0592 | 1.3920 |
| 2025-08-18 | 1.0596 | 1.3924 |
| 2025-08-15 | 1.0606 | 1.3934 |
| 2025-08-14 | 1.0607 | 1.3935 |
| 2025-08-13 | 1.0608 | 1.3936 |
| 2025-08-12 | 1.0610 | 1.3938 |
| 2025-08-11 | 1.0613 | 1.3941 |
| 2025-08-08 | 1.0614 | 1.3942 |
| 2025-08-07 | 1.0613 | 1.3941 |
| 2025-08-06 | 1.0611 | 1.3939 |
| 2025-08-05 | 1.0609 | 1.3937 |
| 2025-08-04 | 1.0606 | 1.3934 |
| 2025-08-01 | 1.0603 | 1.3931 |
| 2025-07-31 | 1.0600 | 1.3928 |
| 2025-07-30 | 1.0596 | 1.3924 |
| 2025-07-29 | 1.0596 | 1.3924 |
| 2025-07-28 | 1.0600 | 1.3928 |
| 2025-07-25 | 1.0597 | 1.3925 |
| 2025-07-24 | 1.0600 | 1.3928 |
| 2025-07-23 | 1.0606 | 1.3934 |
| 2025-07-22 | 1.0611 | 1.3939 |
| 2025-07-21 | 1.0611 | 1.3939 |
