()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0652 | 1.1837 |
| 2026-01-15 | 1.0647 | 1.1832 |
| 2026-01-14 | 1.0646 | 1.1831 |
| 2026-01-13 | 1.0644 | 1.1829 |
| 2026-01-12 | 1.0643 | 1.1828 |
| 2026-01-09 | 1.0638 | 1.1823 |
| 2026-01-08 | 1.0635 | 1.1820 |
| 2026-01-07 | 1.0628 | 1.1813 |
| 2026-01-06 | 1.0631 | 1.1816 |
| 2026-01-05 | 1.0641 | 1.1826 |
| 2025-12-31 | 1.0643 | 1.1828 |
| 2025-12-30 | 1.0642 | 1.1827 |
| 2025-12-29 | 1.0643 | 1.1828 |
| 2025-12-26 | 1.0651 | 1.1836 |
| 2025-12-25 | 1.0650 | 1.1835 |
| 2025-12-24 | 1.0651 | 1.1836 |
| 2025-12-23 | 1.0649 | 1.1834 |
| 2025-12-22 | 1.0644 | 1.1829 |
| 2025-12-19 | 1.0648 | 1.1833 |
| 2025-12-18 | 1.0641 | 1.1826 |
| 2025-12-17 | 1.0639 | 1.1824 |
| 2025-12-16 | 1.0631 | 1.1816 |
| 2025-12-15 | 1.0629 | 1.1814 |
| 2025-12-12 | 1.0635 | 1.1820 |
| 2025-12-11 | 1.0642 | 1.1827 |
| 2025-12-10 | 1.0636 | 1.1821 |
| 2025-12-09 | 1.0631 | 1.1816 |
| 2025-12-08 | 1.0624 | 1.1809 |
| 2025-12-05 | 1.0624 | 1.1809 |
| 2025-12-04 | 1.0617 | 1.1802 |
| 2025-12-03 | 1.0630 | 1.1815 |
| 2025-12-02 | 1.0636 | 1.1821 |
| 2025-12-01 | 1.0639 | 1.1824 |
| 2025-11-28 | 1.0637 | 1.1822 |
| 2025-11-27 | 1.0632 | 1.1817 |
| 2025-11-26 | 1.0635 | 1.1820 |
| 2025-11-25 | 1.0642 | 1.1827 |
| 2025-11-24 | 1.0645 | 1.1830 |
| 2025-11-21 | 1.0645 | 1.1830 |
| 2025-11-20 | 1.0645 | 1.1830 |
| 2025-11-19 | 1.0645 | 1.1830 |
| 2025-11-18 | 1.0646 | 1.1831 |
| 2025-11-17 | 1.0646 | 1.1831 |
| 2025-11-14 | 1.0643 | 1.1828 |
| 2025-11-13 | 1.0642 | 1.1827 |
| 2025-11-12 | 1.0642 | 1.1827 |
| 2025-11-11 | 1.0638 | 1.1823 |
| 2025-11-10 | 1.0636 | 1.1821 |
| 2025-11-07 | 1.0634 | 1.1819 |
| 2025-11-06 | 1.0637 | 1.1822 |
| 2025-11-05 | 1.0643 | 1.1828 |
| 2025-11-04 | 1.0643 | 1.1828 |
| 2025-11-03 | 1.0644 | 1.1829 |
| 2025-10-31 | 1.0644 | 1.1829 |
| 2025-10-30 | 1.0634 | 1.1819 |
| 2025-10-29 | 1.0627 | 1.1812 |
| 2025-10-28 | 1.0623 | 1.1808 |
| 2025-10-27 | 1.0613 | 1.1798 |
| 2025-10-24 | 1.0609 | 1.1794 |
| 2025-10-23 | 1.0610 | 1.1795 |
| 2025-10-22 | 1.0611 | 1.1796 |
| 2025-10-21 | 1.0611 | 1.1796 |
| 2025-10-20 | 1.0607 | 1.1792 |
| 2025-10-17 | 1.0613 | 1.1798 |
| 2025-10-16 | 1.0604 | 1.1789 |
| 2025-10-15 | 1.0602 | 1.1787 |
| 2025-10-14 | 1.0604 | 1.1789 |
| 2025-10-13 | 1.0602 | 1.1787 |
| 2025-10-10 | 1.0599 | 1.1784 |
| 2025-10-09 | 1.0600 | 1.1785 |
| 2025-09-30 | 1.0596 | 1.1781 |
| 2025-09-29 | 1.0588 | 1.1773 |
| 2025-09-26 | 1.0591 | 1.1776 |
| 2025-09-25 | 1.0588 | 1.1773 |
| 2025-09-24 | 1.0587 | 1.1772 |
| 2025-09-23 | 1.0596 | 1.1781 |
| 2025-09-22 | 1.0603 | 1.1788 |
| 2025-09-19 | 1.0598 | 1.1783 |
| 2025-09-18 | 1.0604 | 1.1789 |
| 2025-09-17 | 1.0610 | 1.1795 |
| 2025-09-16 | 1.0602 | 1.1787 |
| 2025-09-15 | 1.0594 | 1.1779 |
| 2025-09-12 | 1.0591 | 1.1776 |
| 2025-09-11 | 1.0585 | 1.1770 |
| 2025-09-10 | 1.0584 | 1.1769 |
| 2025-09-09 | 1.0597 | 1.1782 |
| 2025-09-08 | 1.0603 | 1.1788 |
| 2025-09-05 | 1.0613 | 1.1798 |
| 2025-09-04 | 1.0620 | 1.1805 |
| 2025-09-03 | 1.0621 | 1.1806 |
| 2025-09-02 | 1.0613 | 1.1798 |
| 2025-09-01 | 1.0610 | 1.1795 |
| 2025-08-29 | 1.0606 | 1.1791 |
| 2025-08-28 | 1.0602 | 1.1787 |
| 2025-08-27 | 1.0611 | 1.1796 |
| 2025-08-26 | 1.0611 | 1.1796 |
| 2025-08-25 | 1.0609 | 1.1794 |
| 2025-08-22 | 1.0600 | 1.1785 |
| 2025-08-21 | 1.0602 | 1.1787 |
| 2025-08-20 | 1.0594 | 1.1779 |
| 2025-08-19 | 1.0597 | 1.1782 |
| 2025-08-18 | 1.0591 | 1.1776 |
| 2025-08-15 | 1.0615 | 1.1800 |
| 2025-08-14 | 1.0621 | 1.1806 |
| 2025-08-13 | 1.0625 | 1.1810 |
| 2025-08-12 | 1.0624 | 1.1809 |
| 2025-08-11 | 1.0630 | 1.1815 |
| 2025-08-08 | 1.0641 | 1.1826 |
| 2025-08-07 | 1.0638 | 1.1823 |
| 2025-08-06 | 1.0634 | 1.1819 |
| 2025-08-05 | 1.0633 | 1.1818 |
| 2025-08-04 | 1.0633 | 1.1818 |
| 2025-08-01 | 1.0635 | 1.1820 |
| 2025-07-31 | 1.0634 | 1.1819 |
| 2025-07-30 | 1.0625 | 1.1810 |
| 2025-07-29 | 1.0613 | 1.1798 |
| 2025-07-28 | 1.0628 | 1.1813 |
| 2025-07-25 | 1.0617 | 1.1802 |
| 2025-07-24 | 1.0615 | 1.1800 |
| 2025-07-23 | 1.0634 | 1.1819 |
