()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0493 | 1.1773 |
| 2026-01-15 | 1.0493 | 1.1773 |
| 2026-01-14 | 1.0492 | 1.1772 |
| 2026-01-13 | 1.0491 | 1.1771 |
| 2026-01-12 | 1.0491 | 1.1771 |
| 2026-01-09 | 1.0489 | 1.1769 |
| 2026-01-08 | 1.0488 | 1.1768 |
| 2026-01-07 | 1.0487 | 1.1767 |
| 2026-01-06 | 1.0487 | 1.1767 |
| 2026-01-05 | 1.0486 | 1.1766 |
| 2025-12-31 | 1.0483 | 1.1763 |
| 2025-12-30 | 1.0482 | 1.1762 |
| 2025-12-29 | 1.0481 | 1.1761 |
| 2025-12-26 | 1.0479 | 1.1759 |
| 2025-12-25 | 1.0479 | 1.1759 |
| 2025-12-24 | 1.0478 | 1.1758 |
| 2025-12-23 | 1.0477 | 1.1757 |
| 2025-12-22 | 1.0477 | 1.1757 |
| 2025-12-19 | 1.0475 | 1.1755 |
| 2025-12-18 | 1.0472 | 1.1752 |
| 2025-12-17 | 1.0471 | 1.1751 |
| 2025-12-16 | 1.0510 | 1.1750 |
| 2025-12-15 | 1.0509 | 1.1749 |
| 2025-12-12 | 1.0500 | 1.1740 |
| 2025-12-11 | 1.0497 | 1.1737 |
| 2025-12-10 | 1.0497 | 1.1737 |
| 2025-12-09 | 1.0496 | 1.1736 |
| 2025-12-08 | 1.0495 | 1.1735 |
| 2025-12-05 | 1.0493 | 1.1733 |
| 2025-12-04 | 1.0492 | 1.1732 |
| 2025-12-03 | 1.0491 | 1.1731 |
| 2025-12-02 | 1.0491 | 1.1731 |
| 2025-12-01 | 1.0490 | 1.1730 |
| 2025-11-28 | 1.0488 | 1.1728 |
| 2025-11-27 | 1.0487 | 1.1727 |
| 2025-11-26 | 1.0486 | 1.1726 |
| 2025-11-25 | 1.0486 | 1.1726 |
| 2025-11-24 | 1.0485 | 1.1725 |
| 2025-11-21 | 1.0483 | 1.1723 |
| 2025-11-20 | 1.0482 | 1.1722 |
| 2025-11-19 | 1.0481 | 1.1721 |
| 2025-11-18 | 1.0481 | 1.1721 |
| 2025-11-17 | 1.0480 | 1.1720 |
| 2025-11-14 | 1.0478 | 1.1718 |
| 2025-11-13 | 1.0477 | 1.1717 |
| 2025-11-12 | 1.0476 | 1.1716 |
| 2025-11-11 | 1.0476 | 1.1716 |
| 2025-11-10 | 1.0475 | 1.1715 |
| 2025-11-07 | 1.0473 | 1.1713 |
| 2025-11-06 | 1.0472 | 1.1712 |
| 2025-11-05 | 1.0471 | 1.1711 |
| 2025-11-04 | 1.0471 | 1.1711 |
| 2025-11-03 | 1.0470 | 1.1710 |
| 2025-10-31 | 1.0468 | 1.1708 |
| 2025-10-30 | 1.0467 | 1.1707 |
| 2025-10-29 | 1.0466 | 1.1706 |
| 2025-10-28 | 1.0466 | 1.1706 |
| 2025-10-27 | 1.0465 | 1.1705 |
| 2025-10-24 | 1.0463 | 1.1703 |
| 2025-10-23 | 1.0462 | 1.1702 |
| 2025-10-22 | 1.0461 | 1.1701 |
| 2025-10-21 | 1.0461 | 1.1701 |
| 2025-10-20 | 1.0460 | 1.1700 |
| 2025-10-17 | 1.0458 | 1.1698 |
| 2025-10-16 | 1.0457 | 1.1697 |
| 2025-10-15 | 1.0456 | 1.1696 |
| 2025-10-14 | 1.0456 | 1.1696 |
| 2025-10-13 | 1.0455 | 1.1695 |
| 2025-10-10 | 1.0453 | 1.1693 |
| 2025-10-09 | 1.0452 | 1.1692 |
| 2025-09-30 | 1.0446 | 1.1686 |
| 2025-09-29 | 1.0445 | 1.1685 |
| 2025-09-26 | 1.0443 | 1.1683 |
| 2025-09-25 | 1.0442 | 1.1682 |
| 2025-09-24 | 1.0442 | 1.1682 |
| 2025-09-23 | 1.0441 | 1.1681 |
| 2025-09-22 | 1.0440 | 1.1680 |
| 2025-09-19 | 1.0478 | 1.1678 |
| 2025-09-18 | 1.0477 | 1.1677 |
| 2025-09-17 | 1.0477 | 1.1677 |
| 2025-09-16 | 1.0476 | 1.1676 |
| 2025-09-15 | 1.0475 | 1.1675 |
| 2025-09-12 | 1.0473 | 1.1673 |
| 2025-09-11 | 1.0472 | 1.1672 |
| 2025-09-10 | 1.0472 | 1.1672 |
| 2025-09-09 | 1.0471 | 1.1671 |
| 2025-09-08 | 1.0470 | 1.1670 |
| 2025-09-05 | 1.0468 | 1.1668 |
| 2025-09-04 | 1.0467 | 1.1667 |
| 2025-09-03 | 1.0467 | 1.1667 |
| 2025-09-02 | 1.0466 | 1.1666 |
| 2025-09-01 | 1.0465 | 1.1665 |
| 2025-08-29 | 1.0463 | 1.1663 |
| 2025-08-28 | 1.0462 | 1.1662 |
| 2025-08-27 | 1.0462 | 1.1662 |
| 2025-08-26 | 1.0461 | 1.1661 |
| 2025-08-25 | 1.0460 | 1.1660 |
| 2025-08-22 | 1.0458 | 1.1658 |
| 2025-08-21 | 1.0457 | 1.1657 |
| 2025-08-20 | 1.0457 | 1.1657 |
| 2025-08-19 | 1.0456 | 1.1656 |
| 2025-08-18 | 1.0455 | 1.1655 |
| 2025-08-15 | 1.0453 | 1.1653 |
| 2025-08-14 | 1.0452 | 1.1652 |
| 2025-08-13 | 1.0451 | 1.1651 |
| 2025-08-12 | 1.0451 | 1.1651 |
| 2025-08-11 | 1.0450 | 1.1650 |
| 2025-08-08 | 1.0448 | 1.1648 |
| 2025-08-07 | 1.0447 | 1.1647 |
| 2025-08-06 | 1.0446 | 1.1646 |
| 2025-08-05 | 1.0446 | 1.1646 |
| 2025-08-04 | 1.0445 | 1.1645 |
| 2025-08-01 | 1.0443 | 1.1643 |
| 2025-07-31 | 1.0442 | 1.1642 |
| 2025-07-30 | 1.0441 | 1.1641 |
| 2025-07-29 | 1.0441 | 1.1641 |
| 2025-07-28 | 1.0440 | 1.1640 |
| 2025-07-25 | 1.0438 | 1.1638 |
| 2025-07-24 | 1.0437 | 1.1637 |
| 2025-07-23 | 1.0436 | 1.1636 |
