()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0035 | 1.1781 |
| 2026-01-12 | 1.0035 | 1.1781 |
| 2026-01-09 | 1.0033 | 1.1779 |
| 2026-01-08 | 1.0033 | 1.1779 |
| 2026-01-07 | 1.0032 | 1.1778 |
| 2026-01-06 | 1.0032 | 1.1778 |
| 2026-01-05 | 1.0032 | 1.1778 |
| 2025-12-31 | 1.0031 | 1.1777 |
| 2025-12-30 | 1.0030 | 1.1776 |
| 2025-12-29 | 1.0030 | 1.1776 |
| 2025-12-26 | 1.0029 | 1.1775 |
| 2025-12-25 | 1.0029 | 1.1775 |
| 2025-12-24 | 1.0028 | 1.1774 |
| 2025-12-23 | 1.0028 | 1.1774 |
| 2025-12-22 | 1.0028 | 1.1774 |
| 2025-12-19 | 1.0027 | 1.1773 |
| 2025-12-18 | 1.0027 | 1.1773 |
| 2025-12-17 | 1.0027 | 1.1773 |
| 2025-12-16 | 1.0027 | 1.1773 |
| 2025-12-15 | 1.0027 | 1.1773 |
| 2025-12-12 | 1.0026 | 1.1772 |
| 2025-12-11 | 1.0026 | 1.1772 |
| 2025-12-10 | 1.0027 | 1.1773 |
| 2025-12-09 | 1.0027 | 1.1773 |
| 2025-12-08 | 1.0026 | 1.1772 |
| 2025-12-05 | 1.0026 | 1.1772 |
| 2025-12-04 | 1.0025 | 1.1771 |
| 2025-12-03 | 1.0025 | 1.1771 |
| 2025-12-02 | 1.0025 | 1.1771 |
| 2025-12-01 | 1.0025 | 1.1771 |
| 2025-11-28 | 1.0024 | 1.1770 |
| 2025-11-27 | 1.0024 | 1.1770 |
| 2025-11-26 | 1.0024 | 1.1770 |
| 2025-11-25 | 1.0024 | 1.1770 |
| 2025-11-24 | 1.0024 | 1.1770 |
| 2025-11-21 | 1.0022 | 1.1768 |
| 2025-11-20 | 1.0078 | 1.1768 |
| 2025-11-19 | 1.0078 | 1.1768 |
| 2025-11-18 | 1.0077 | 1.1767 |
| 2025-11-17 | 1.0071 | 1.1761 |
| 2025-11-14 | 1.0070 | 1.1760 |
| 2025-11-13 | 1.0067 | 1.1757 |
| 2025-11-12 | 1.0067 | 1.1757 |
| 2025-11-11 | 1.0066 | 1.1756 |
| 2025-11-10 | 1.0060 | 1.1750 |
| 2025-11-07 | 1.0056 | 1.1746 |
| 2025-11-06 | 1.0053 | 1.1743 |
| 2025-11-05 | 1.0053 | 1.1743 |
| 2025-11-04 | 1.0052 | 1.1742 |
| 2025-11-03 | 1.0052 | 1.1742 |
| 2025-10-31 | 1.0045 | 1.1735 |
| 2025-10-30 | 1.0044 | 1.1734 |
| 2025-10-29 | 1.0043 | 1.1733 |
| 2025-10-28 | 1.0043 | 1.1733 |
| 2025-10-27 | 1.0042 | 1.1732 |
| 2025-10-24 | 1.0041 | 1.1731 |
| 2025-10-23 | 1.0040 | 1.1730 |
| 2025-10-22 | 1.0040 | 1.1730 |
| 2025-10-21 | 1.0039 | 1.1729 |
| 2025-10-20 | 1.0037 | 1.1727 |
| 2025-10-17 | 1.0029 | 1.1719 |
| 2025-10-16 | 1.0028 | 1.1718 |
| 2025-10-15 | 1.0027 | 1.1717 |
| 2025-10-14 | 1.0027 | 1.1717 |
| 2025-10-13 | 1.0026 | 1.1716 |
| 2025-10-10 | 1.0024 | 1.1714 |
| 2025-10-09 | 1.0024 | 1.1714 |
| 2025-09-30 | 1.0018 | 1.1708 |
| 2025-09-29 | 1.0018 | 1.1708 |
| 2025-09-26 | 1.0013 | 1.1703 |
| 2025-09-25 | 1.0432 | 1.1702 |
| 2025-09-24 | 1.0431 | 1.1701 |
| 2025-09-23 | 1.0431 | 1.1701 |
| 2025-09-22 | 1.0430 | 1.1700 |
| 2025-09-19 | 1.0428 | 1.1698 |
| 2025-09-18 | 1.0428 | 1.1698 |
| 2025-09-17 | 1.0427 | 1.1697 |
| 2025-09-16 | 1.0426 | 1.1696 |
| 2025-09-15 | 1.0426 | 1.1696 |
| 2025-09-12 | 1.0424 | 1.1694 |
| 2025-09-11 | 1.0423 | 1.1693 |
| 2025-09-10 | 1.0422 | 1.1692 |
| 2025-09-09 | 1.0422 | 1.1692 |
| 2025-09-08 | 1.0421 | 1.1691 |
| 2025-09-05 | 1.0419 | 1.1689 |
| 2025-09-04 | 1.0418 | 1.1688 |
| 2025-09-03 | 1.0417 | 1.1687 |
| 2025-09-02 | 1.0416 | 1.1686 |
| 2025-09-01 | 1.0416 | 1.1686 |
| 2025-08-29 | 1.0414 | 1.1684 |
| 2025-08-28 | 1.0413 | 1.1683 |
| 2025-08-27 | 1.0412 | 1.1682 |
| 2025-08-26 | 1.0412 | 1.1682 |
| 2025-08-25 | 1.0411 | 1.1681 |
| 2025-08-22 | 1.0409 | 1.1679 |
| 2025-08-21 | 1.0408 | 1.1678 |
| 2025-08-20 | 1.0407 | 1.1677 |
| 2025-08-19 | 1.0407 | 1.1677 |
| 2025-08-18 | 1.0406 | 1.1676 |
| 2025-08-15 | 1.0404 | 1.1674 |
| 2025-08-14 | 1.0404 | 1.1674 |
| 2025-08-13 | 1.0403 | 1.1673 |
| 2025-08-12 | 1.0402 | 1.1672 |
| 2025-08-11 | 1.0402 | 1.1672 |
| 2025-08-08 | 1.0400 | 1.1670 |
| 2025-08-07 | 1.0399 | 1.1669 |
| 2025-08-06 | 1.0398 | 1.1668 |
| 2025-08-05 | 1.0398 | 1.1668 |
| 2025-08-04 | 1.0392 | 1.1662 |
| 2025-08-01 | 1.0386 | 1.1656 |
| 2025-07-31 | 1.0385 | 1.1655 |
| 2025-07-30 | 1.0385 | 1.1655 |
| 2025-07-29 | 1.0384 | 1.1654 |
| 2025-07-28 | 1.0383 | 1.1653 |
| 2025-07-25 | 1.0381 | 1.1651 |
| 2025-07-24 | 1.0381 | 1.1651 |
| 2025-07-23 | 1.0380 | 1.1650 |
| 2025-07-22 | 1.0379 | 1.1649 |
| 2025-07-21 | 1.0378 | 1.1648 |
