()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1737 | 1.1787 |
| 2026-01-13 | 1.1737 | 1.1787 |
| 2026-01-12 | 1.1737 | 1.1787 |
| 2026-01-09 | 1.1736 | 1.1786 |
| 2026-01-08 | 1.1736 | 1.1786 |
| 2026-01-07 | 1.1735 | 1.1785 |
| 2026-01-06 | 1.1735 | 1.1785 |
| 2026-01-05 | 1.1736 | 1.1786 |
| 2025-12-31 | 1.1734 | 1.1784 |
| 2025-12-30 | 1.1733 | 1.1783 |
| 2025-12-29 | 1.1733 | 1.1783 |
| 2025-12-26 | 1.1734 | 1.1784 |
| 2025-12-25 | 1.1733 | 1.1783 |
| 2025-12-24 | 1.1733 | 1.1783 |
| 2025-12-23 | 1.1733 | 1.1783 |
| 2025-12-22 | 1.1731 | 1.1781 |
| 2025-12-19 | 1.1730 | 1.1780 |
| 2025-12-18 | 1.1729 | 1.1779 |
| 2025-12-17 | 1.1728 | 1.1778 |
| 2025-12-16 | 1.1727 | 1.1777 |
| 2025-12-15 | 1.1726 | 1.1776 |
| 2025-12-12 | 1.1726 | 1.1776 |
| 2025-12-11 | 1.1726 | 1.1776 |
| 2025-12-10 | 1.1725 | 1.1775 |
| 2025-12-09 | 1.1725 | 1.1775 |
| 2025-12-08 | 1.1723 | 1.1773 |
| 2025-12-05 | 1.1723 | 1.1773 |
| 2025-12-04 | 1.1722 | 1.1772 |
| 2025-12-03 | 1.1725 | 1.1775 |
| 2025-12-02 | 1.1726 | 1.1776 |
| 2025-12-01 | 1.1727 | 1.1777 |
| 2025-11-28 | 1.1726 | 1.1776 |
| 2025-11-27 | 1.1724 | 1.1774 |
| 2025-11-26 | 1.1726 | 1.1776 |
| 2025-11-25 | 1.1727 | 1.1777 |
| 2025-11-24 | 1.1727 | 1.1777 |
| 2025-11-21 | 1.1725 | 1.1775 |
| 2025-11-20 | 1.1725 | 1.1775 |
| 2025-11-19 | 1.1724 | 1.1774 |
| 2025-11-18 | 1.1725 | 1.1775 |
| 2025-11-17 | 1.1724 | 1.1774 |
| 2025-11-14 | 1.1721 | 1.1771 |
| 2025-11-13 | 1.1721 | 1.1771 |
| 2025-11-12 | 1.1722 | 1.1772 |
| 2025-11-11 | 1.1721 | 1.1771 |
| 2025-11-10 | 1.1720 | 1.1770 |
| 2025-11-07 | 1.1719 | 1.1769 |
| 2025-11-06 | 1.1719 | 1.1769 |
| 2025-11-05 | 1.1720 | 1.1770 |
| 2025-11-04 | 1.1718 | 1.1768 |
| 2025-11-03 | 1.1718 | 1.1768 |
| 2025-10-31 | 1.1717 | 1.1767 |
| 2025-10-30 | 1.1715 | 1.1765 |
| 2025-10-29 | 1.1714 | 1.1764 |
| 2025-10-28 | 1.1714 | 1.1764 |
| 2025-10-27 | 1.1712 | 1.1762 |
| 2025-10-24 | 1.1710 | 1.1760 |
| 2025-10-23 | 1.1709 | 1.1759 |
| 2025-10-22 | 1.1709 | 1.1759 |
| 2025-10-21 | 1.1708 | 1.1758 |
| 2025-10-20 | 1.1707 | 1.1757 |
| 2025-10-17 | 1.1705 | 1.1755 |
| 2025-10-16 | 1.1704 | 1.1754 |
| 2025-10-15 | 1.1703 | 1.1753 |
| 2025-10-14 | 1.1703 | 1.1753 |
| 2025-10-13 | 1.1703 | 1.1753 |
| 2025-10-10 | 1.1701 | 1.1751 |
| 2025-10-09 | 1.1700 | 1.1750 |
| 2025-09-30 | 1.1697 | 1.1747 |
| 2025-09-29 | 1.1696 | 1.1746 |
| 2025-09-26 | 1.1695 | 1.1745 |
| 2025-09-25 | 1.1695 | 1.1745 |
| 2025-09-24 | 1.1696 | 1.1746 |
| 2025-09-23 | 1.1697 | 1.1747 |
| 2025-09-22 | 1.1699 | 1.1749 |
| 2025-09-19 | 1.1698 | 1.1748 |
| 2025-09-18 | 1.1699 | 1.1749 |
| 2025-09-17 | 1.1700 | 1.1750 |
| 2025-09-16 | 1.1699 | 1.1749 |
| 2025-09-15 | 1.1699 | 1.1749 |
| 2025-09-12 | 1.1697 | 1.1747 |
| 2025-09-11 | 1.1697 | 1.1747 |
| 2025-09-10 | 1.1697 | 1.1747 |
| 2025-09-09 | 1.1700 | 1.1750 |
| 2025-09-08 | 1.1701 | 1.1751 |
| 2025-09-05 | 1.1702 | 1.1752 |
| 2025-09-04 | 1.1704 | 1.1754 |
| 2025-09-03 | 1.1702 | 1.1752 |
| 2025-09-02 | 1.1701 | 1.1751 |
| 2025-09-01 | 1.1701 | 1.1751 |
| 2025-08-29 | 1.1699 | 1.1749 |
| 2025-08-28 | 1.1699 | 1.1749 |
| 2025-08-27 | 1.1700 | 1.1750 |
| 2025-08-26 | 1.1699 | 1.1749 |
| 2025-08-25 | 1.1697 | 1.1747 |
| 2025-08-22 | 1.1696 | 1.1746 |
| 2025-08-21 | 1.1695 | 1.1745 |
| 2025-08-20 | 1.1695 | 1.1745 |
| 2025-08-19 | 1.1696 | 1.1746 |
| 2025-08-18 | 1.1696 | 1.1746 |
| 2025-08-15 | 1.1700 | 1.1750 |
| 2025-08-14 | 1.1700 | 1.1750 |
| 2025-08-13 | 1.1701 | 1.1751 |
| 2025-08-12 | 1.1701 | 1.1751 |
| 2025-08-11 | 1.1702 | 1.1752 |
| 2025-08-08 | 1.1703 | 1.1753 |
| 2025-08-07 | 1.1702 | 1.1752 |
| 2025-08-06 | 1.1701 | 1.1751 |
| 2025-08-05 | 1.1700 | 1.1750 |
| 2025-08-04 | 1.1699 | 1.1749 |
| 2025-08-01 | 1.1698 | 1.1748 |
| 2025-07-31 | 1.1696 | 1.1746 |
| 2025-07-30 | 1.1694 | 1.1744 |
| 2025-07-29 | 1.1694 | 1.1744 |
| 2025-07-28 | 1.1695 | 1.1745 |
| 2025-07-25 | 1.1692 | 1.1742 |
| 2025-07-24 | 1.1694 | 1.1744 |
| 2025-07-23 | 1.1699 | 1.1749 |
| 2025-07-22 | 1.1702 | 1.1752 |
| 2025-07-21 | 1.1703 | 1.1753 |
