()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0743 | 1.1913 |
| 2026-01-15 | 1.0739 | 1.1909 |
| 2026-01-14 | 1.0736 | 1.1906 |
| 2026-01-13 | 1.0732 | 1.1902 |
| 2026-01-12 | 1.0731 | 1.1901 |
| 2026-01-09 | 1.0728 | 1.1898 |
| 2026-01-08 | 1.0726 | 1.1896 |
| 2026-01-07 | 1.0723 | 1.1893 |
| 2026-01-06 | 1.0726 | 1.1896 |
| 2026-01-05 | 1.0730 | 1.1900 |
| 2025-12-31 | 1.0727 | 1.1897 |
| 2025-12-30 | 1.0728 | 1.1898 |
| 2025-12-29 | 1.0728 | 1.1898 |
| 2025-12-26 | 1.0734 | 1.1904 |
| 2025-12-25 | 1.0733 | 1.1903 |
| 2025-12-24 | 1.0735 | 1.1905 |
| 2025-12-23 | 1.0734 | 1.1904 |
| 2025-12-22 | 1.0734 | 1.1904 |
| 2025-12-19 | 1.0733 | 1.1903 |
| 2025-12-18 | 1.0732 | 1.1902 |
| 2025-12-17 | 1.0731 | 1.1901 |
| 2025-12-16 | 1.0728 | 1.1898 |
| 2025-12-15 | 1.0729 | 1.1899 |
| 2025-12-12 | 1.0733 | 1.1903 |
| 2025-12-11 | 1.0734 | 1.1904 |
| 2025-12-10 | 1.0728 | 1.1898 |
| 2025-12-09 | 1.0726 | 1.1896 |
| 2025-12-08 | 1.0724 | 1.1894 |
| 2025-12-05 | 1.0726 | 1.1896 |
| 2025-12-04 | 1.0728 | 1.1898 |
| 2025-12-03 | 1.0738 | 1.1908 |
| 2025-12-02 | 1.0740 | 1.1910 |
| 2025-12-01 | 1.0741 | 1.1911 |
| 2025-11-28 | 1.0740 | 1.1910 |
| 2025-11-27 | 1.0739 | 1.1909 |
| 2025-11-26 | 1.0744 | 1.1914 |
| 2025-11-25 | 1.0752 | 1.1922 |
| 2025-11-24 | 1.0755 | 1.1925 |
| 2025-11-21 | 1.0755 | 1.1925 |
| 2025-11-20 | 1.0756 | 1.1926 |
| 2025-11-19 | 1.0757 | 1.1927 |
| 2025-11-18 | 1.0757 | 1.1927 |
| 2025-11-17 | 1.0754 | 1.1924 |
| 2025-11-14 | 1.0751 | 1.1921 |
| 2025-11-13 | 1.0751 | 1.1921 |
| 2025-11-12 | 1.0749 | 1.1919 |
| 2025-11-11 | 1.0753 | 1.1923 |
| 2025-11-10 | 1.0745 | 1.1915 |
| 2025-11-07 | 1.0745 | 1.1915 |
| 2025-11-06 | 1.0746 | 1.1916 |
| 2025-11-05 | 1.0750 | 1.1920 |
| 2025-11-04 | 1.0746 | 1.1916 |
| 2025-11-03 | 1.0744 | 1.1914 |
| 2025-10-31 | 1.0740 | 1.1910 |
| 2025-10-30 | 1.0733 | 1.1903 |
| 2025-10-29 | 1.0729 | 1.1899 |
| 2025-10-28 | 1.0724 | 1.1894 |
| 2025-10-27 | 1.0715 | 1.1885 |
| 2025-10-24 | 1.0706 | 1.1876 |
| 2025-10-23 | 1.0705 | 1.1875 |
| 2025-10-22 | 1.0702 | 1.1872 |
| 2025-10-21 | 1.0698 | 1.1868 |
| 2025-10-20 | 1.0697 | 1.1867 |
| 2025-10-17 | 1.0695 | 1.1865 |
| 2025-10-16 | 1.0690 | 1.1860 |
| 2025-10-15 | 1.0687 | 1.1857 |
| 2025-10-14 | 1.0686 | 1.1856 |
| 2025-10-13 | 1.0688 | 1.1858 |
| 2025-10-10 | 1.0681 | 1.1851 |
| 2025-10-09 | 1.0680 | 1.1850 |
| 2025-09-30 | 1.0672 | 1.1842 |
| 2025-09-29 | 1.0670 | 1.1840 |
| 2025-09-26 | 1.0669 | 1.1839 |
| 2025-09-25 | 1.0668 | 1.1838 |
| 2025-09-24 | 1.0676 | 1.1846 |
| 2025-09-23 | 1.0686 | 1.1856 |
| 2025-09-22 | 1.0691 | 1.1861 |
| 2025-09-19 | 1.0692 | 1.1862 |
| 2025-09-18 | 1.0694 | 1.1864 |
| 2025-09-17 | 1.0698 | 1.1868 |
| 2025-09-16 | 1.0694 | 1.1864 |
| 2025-09-15 | 1.0693 | 1.1863 |
| 2025-09-12 | 1.0690 | 1.1860 |
| 2025-09-11 | 1.0689 | 1.1859 |
| 2025-09-10 | 1.0694 | 1.1864 |
| 2025-09-09 | 1.0703 | 1.1873 |
| 2025-09-08 | 1.0707 | 1.1877 |
| 2025-09-05 | 1.0715 | 1.1885 |
| 2025-09-04 | 1.0721 | 1.1891 |
| 2025-09-03 | 1.0715 | 1.1885 |
| 2025-09-02 | 1.0711 | 1.1881 |
| 2025-09-01 | 1.0708 | 1.1878 |
| 2025-08-29 | 1.0706 | 1.1876 |
| 2025-08-28 | 1.0706 | 1.1876 |
| 2025-08-27 | 1.0709 | 1.1879 |
| 2025-08-26 | 1.0705 | 1.1875 |
| 2025-08-25 | 1.0703 | 1.1873 |
| 2025-08-22 | 1.0700 | 1.1870 |
| 2025-08-21 | 1.0700 | 1.1870 |
| 2025-08-20 | 1.0700 | 1.1870 |
| 2025-08-19 | 1.0700 | 1.1870 |
| 2025-08-18 | 1.0703 | 1.1873 |
| 2025-08-15 | 1.0720 | 1.1890 |
| 2025-08-14 | 1.0722 | 1.1892 |
| 2025-08-13 | 1.0723 | 1.1893 |
| 2025-08-12 | 1.0725 | 1.1895 |
| 2025-08-11 | 1.0732 | 1.1902 |
| 2025-08-08 | 1.0738 | 1.1908 |
| 2025-08-07 | 1.0737 | 1.1907 |
| 2025-08-06 | 1.0737 | 1.1907 |
| 2025-08-05 | 1.0734 | 1.1904 |
| 2025-08-04 | 1.0733 | 1.1903 |
| 2025-08-01 | 1.0730 | 1.1900 |
| 2025-07-31 | 1.0726 | 1.1896 |
| 2025-07-30 | 1.0717 | 1.1887 |
| 2025-07-29 | 1.0714 | 1.1884 |
| 2025-07-28 | 1.0724 | 1.1894 |
| 2025-07-25 | 1.0715 | 1.1885 |
| 2025-07-24 | 1.0719 | 1.1889 |
