()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 0.9890 | 1.0890 |
| 2026-01-08 | 0.9753 | 1.0753 |
| 2026-01-07 | 0.9786 | 1.0786 |
| 2026-01-06 | 0.9519 | 1.0519 |
| 2026-01-05 | 0.9579 | 1.0579 |
| 2025-12-31 | 0.9565 | 1.0565 |
| 2025-12-30 | 0.9563 | 1.0563 |
| 2025-12-29 | 0.9563 | 1.0563 |
| 2025-12-26 | 0.9560 | 1.0560 |
| 2025-12-25 | 0.9558 | 1.0558 |
| 2025-12-24 | 0.9555 | 1.0555 |
| 2025-12-23 | 0.9555 | 1.0555 |
| 2025-12-22 | 0.9553 | 1.0553 |
| 2025-12-19 | 0.9550 | 1.0550 |
| 2025-12-18 | 0.9549 | 1.0549 |
| 2025-12-17 | 0.9547 | 1.0547 |
| 2025-12-16 | 0.9547 | 1.0547 |
| 2025-12-15 | 0.9545 | 1.0545 |
| 2025-12-12 | 0.9542 | 1.0542 |
| 2025-12-11 | 0.9541 | 1.0541 |
| 2025-12-10 | 0.9539 | 1.0539 |
| 2025-12-09 | 0.9538 | 1.0538 |
| 2025-12-08 | 0.9537 | 1.0537 |
| 2025-12-05 | 0.9534 | 1.0534 |
| 2025-12-04 | 0.9533 | 1.0533 |
| 2025-12-03 | 0.9531 | 1.0531 |
| 2025-12-02 | 0.9531 | 1.0531 |
| 2025-12-01 | 0.9530 | 1.0530 |
| 2025-11-28 | 0.9529 | 1.0529 |
| 2025-11-27 | 0.9529 | 1.0529 |
| 2025-11-26 | 0.9529 | 1.0529 |
| 2025-11-25 | 0.9529 | 1.0529 |
| 2025-11-24 | 0.9529 | 1.0529 |
| 2025-11-21 | 0.9529 | 1.0529 |
| 2025-11-20 | 0.9529 | 1.0529 |
| 2025-11-19 | 0.9529 | 1.0529 |
| 2025-11-18 | 0.9528 | 1.0528 |
| 2025-11-17 | 0.9528 | 1.0528 |
| 2025-11-14 | 0.9527 | 1.0527 |
| 2025-11-13 | 0.9528 | 1.0528 |
| 2025-11-12 | 0.9527 | 1.0527 |
| 2025-11-11 | 0.9527 | 1.0527 |
| 2025-11-10 | 0.9526 | 1.0526 |
| 2025-11-07 | 0.9526 | 1.0526 |
| 2025-11-06 | 0.9525 | 1.0525 |
| 2025-11-05 | 0.9525 | 1.0525 |
| 2025-11-04 | 0.9526 | 1.0526 |
| 2025-11-03 | 0.9525 | 1.0525 |
| 2025-10-31 | 0.9526 | 1.0526 |
| 2025-10-30 | 0.9526 | 1.0526 |
| 2025-10-29 | 0.9524 | 1.0524 |
| 2025-10-28 | 0.9522 | 1.0522 |
| 2025-10-27 | 0.9520 | 1.0520 |
| 2025-10-24 | 0.9520 | 1.0520 |
| 2025-10-23 | 0.9519 | 1.0519 |
| 2025-10-22 | 0.9519 | 1.0519 |
| 2025-10-21 | 0.9519 | 1.0519 |
| 2025-10-20 | 0.9519 | 1.0519 |
| 2025-10-17 | 0.9519 | 1.0519 |
| 2025-10-16 | 0.9518 | 1.0518 |
| 2025-10-15 | 0.9518 | 1.0518 |
| 2025-10-14 | 0.9518 | 1.0518 |
| 2025-10-13 | 0.9519 | 1.0519 |
| 2025-10-10 | 0.9518 | 1.0518 |
| 2025-10-09 | 0.9517 | 1.0517 |
| 2025-09-30 | 0.9516 | 1.0516 |
| 2025-09-29 | 0.9515 | 1.0515 |
| 2025-09-26 | 0.9515 | 1.0515 |
| 2025-09-25 | 0.9513 | 1.0513 |
| 2025-09-24 | 0.9513 | 1.0513 |
| 2025-09-23 | 0.9513 | 1.0513 |
| 2025-09-22 | 0.9514 | 1.0514 |
| 2025-09-19 | 0.9514 | 1.0514 |
| 2025-09-18 | 0.9514 | 1.0514 |
| 2025-09-17 | 0.9515 | 1.0515 |
| 2025-09-16 | 0.9514 | 1.0514 |
| 2025-09-15 | 0.9514 | 1.0514 |
| 2025-09-12 | 0.9513 | 1.0513 |
| 2025-09-11 | 0.9513 | 1.0513 |
| 2025-09-10 | 0.9512 | 1.0512 |
| 2025-09-09 | 0.9512 | 1.0512 |
| 2025-09-08 | 0.9512 | 1.0512 |
| 2025-09-05 | 0.9513 | 1.0513 |
| 2025-09-04 | 0.9513 | 1.0513 |
| 2025-09-03 | 0.9513 | 1.0513 |
| 2025-09-02 | 0.9512 | 1.0512 |
| 2025-09-01 | 0.9512 | 1.0512 |
| 2025-08-29 | 0.9512 | 1.0512 |
| 2025-08-28 | 0.9510 | 1.0510 |
| 2025-08-27 | 0.9511 | 1.0511 |
| 2025-08-26 | 0.9511 | 1.0511 |
| 2025-08-25 | 0.9509 | 1.0509 |
| 2025-08-22 | 0.9508 | 1.0508 |
| 2025-08-21 | 0.9508 | 1.0508 |
| 2025-08-20 | 0.9508 | 1.0508 |
| 2025-08-19 | 0.9508 | 1.0508 |
| 2025-08-18 | 0.9508 | 1.0508 |
| 2025-08-15 | 0.9509 | 1.0509 |
| 2025-08-14 | 0.9509 | 1.0509 |
| 2025-08-13 | 0.9508 | 1.0508 |
| 2025-08-12 | 0.9508 | 1.0508 |
| 2025-08-11 | 0.9508 | 1.0508 |
| 2025-08-08 | 0.9508 | 1.0508 |
| 2025-08-07 | 0.9507 | 1.0507 |
| 2025-08-06 | 0.9508 | 1.0508 |
| 2025-08-05 | 0.9507 | 1.0507 |
| 2025-08-04 | 0.9506 | 1.0506 |
| 2025-08-01 | 0.9506 | 1.0506 |
| 2025-07-31 | 0.9506 | 1.0506 |
| 2025-07-30 | 0.9505 | 1.0505 |
| 2025-07-29 | 0.9503 | 1.0503 |
| 2025-07-28 | 0.9505 | 1.0505 |
| 2025-07-25 | 0.9503 | 1.0503 |
| 2025-07-24 | 0.9502 | 1.0502 |
| 2025-07-23 | 0.9504 | 1.0504 |
| 2025-07-22 | 0.9506 | 1.0506 |
| 2025-07-21 | 0.9505 | 1.0505 |
| 2025-07-18 | 0.9505 | 1.0505 |
| 2025-07-17 | 0.9505 | 1.0505 |
| 2025-07-16 | 0.9505 | 1.0505 |
