()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 0.9983 | 1.1089 |
| 2026-01-19 | 0.9982 | 1.1088 |
| 2026-01-16 | 0.9982 | 1.1088 |
| 2026-01-15 | 0.9982 | 1.1088 |
| 2026-01-14 | 0.9981 | 1.1087 |
| 2026-01-13 | 0.9981 | 1.1087 |
| 2026-01-12 | 0.9981 | 1.1087 |
| 2026-01-09 | 0.9976 | 1.1082 |
| 2026-01-08 | 0.9975 | 1.1081 |
| 2026-01-07 | 0.9975 | 1.1081 |
| 2026-01-06 | 0.9975 | 1.1081 |
| 2026-01-05 | 0.9975 | 1.1081 |
| 2025-12-31 | 0.9975 | 1.1081 |
| 2025-12-30 | 0.9971 | 1.1077 |
| 2025-12-29 | 0.9967 | 1.1073 |
| 2025-12-26 | 0.9954 | 1.1060 |
| 2025-12-25 | 0.9950 | 1.1056 |
| 2025-12-24 | 0.9946 | 1.1052 |
| 2025-12-23 | 0.9944 | 1.1050 |
| 2025-12-22 | 0.9940 | 1.1046 |
| 2025-12-19 | 0.9926 | 1.1032 |
| 2025-12-18 | 0.9920 | 1.1026 |
| 2025-12-17 | 0.9914 | 1.1020 |
| 2025-12-16 | 0.9909 | 1.1015 |
| 2025-12-15 | 0.9904 | 1.1010 |
| 2025-12-12 | 0.9888 | 1.0994 |
| 2025-12-11 | 0.9883 | 1.0989 |
| 2025-12-10 | 0.9878 | 1.0984 |
| 2025-12-09 | 0.9878 | 1.0984 |
| 2025-12-08 | 0.9879 | 1.0985 |
| 2025-12-05 | 0.9879 | 1.0985 |
| 2025-12-04 | 0.9880 | 1.0986 |
| 2025-12-03 | 0.9881 | 1.0987 |
| 2025-12-02 | 0.9881 | 1.0987 |
| 2025-12-01 | 0.9886 | 1.0992 |
| 2025-11-28 | 0.9888 | 1.0994 |
| 2025-11-27 | 0.9888 | 1.0994 |
| 2025-11-26 | 0.9889 | 1.0995 |
| 2025-11-25 | 0.9890 | 1.0996 |
| 2025-11-24 | 0.9894 | 1.1000 |
| 2025-11-21 | 0.9896 | 1.1002 |
| 2025-11-20 | 0.9896 | 1.1002 |
| 2025-11-19 | 0.9897 | 1.1003 |
| 2025-11-18 | 0.9897 | 1.1003 |
| 2025-11-17 | 0.9898 | 1.1004 |
| 2025-11-14 | 0.9900 | 1.1006 |
| 2025-11-13 | 0.9900 | 1.1006 |
| 2025-11-12 | 0.9900 | 1.1006 |
| 2025-11-11 | 0.9900 | 1.1006 |
| 2025-11-10 | 0.9900 | 1.1006 |
| 2025-11-07 | 0.9902 | 1.1008 |
| 2025-11-06 | 0.9903 | 1.1009 |
| 2025-11-05 | 0.9904 | 1.1010 |
| 2025-11-04 | 0.9905 | 1.1011 |
| 2025-11-03 | 0.9906 | 1.1012 |
| 2025-10-31 | 0.9907 | 1.1013 |
| 2025-10-30 | 0.9907 | 1.1013 |
| 2025-10-29 | 0.9906 | 1.1012 |
| 2025-10-28 | 0.9906 | 1.1012 |
| 2025-10-27 | 0.9904 | 1.1010 |
| 2025-10-24 | 0.9905 | 1.1011 |
| 2025-10-23 | 0.9906 | 1.1012 |
| 2025-10-22 | 0.9907 | 1.1013 |
| 2025-10-21 | 0.9908 | 1.1014 |
| 2025-10-20 | 0.9908 | 1.1014 |
| 2025-10-17 | 0.9910 | 1.1016 |
| 2025-10-16 | 0.9909 | 1.1015 |
| 2025-10-15 | 0.9909 | 1.1015 |
| 2025-10-14 | 0.9909 | 1.1015 |
| 2025-10-13 | 0.9907 | 1.1013 |
| 2025-10-10 | 0.9905 | 1.1011 |
| 2025-10-09 | 0.9906 | 1.1012 |
| 2025-09-30 | 0.9904 | 1.1010 |
| 2025-09-29 | 0.9903 | 1.1009 |
| 2025-09-26 | 0.9910 | 1.1016 |
| 2025-09-25 | 0.9912 | 1.1018 |
| 2025-09-24 | 0.9908 | 1.1014 |
| 2025-09-23 | 0.9912 | 1.1018 |
| 2025-09-22 | 0.9912 | 1.1018 |
| 2025-09-19 | 0.9923 | 1.1029 |
| 2025-09-18 | 0.9926 | 1.1032 |
| 2025-09-17 | 0.9929 | 1.1035 |
| 2025-09-16 | 0.9929 | 1.1035 |
| 2025-09-15 | 0.9928 | 1.1034 |
| 2025-09-12 | 0.9938 | 1.1044 |
| 2025-09-11 | 0.9938 | 1.1044 |
| 2025-09-10 | 0.9938 | 1.1044 |
| 2025-09-09 | 0.9939 | 1.1045 |
| 2025-09-08 | 0.9938 | 1.1044 |
| 2025-09-05 | 0.9945 | 1.1051 |
| 2025-09-04 | 0.9945 | 1.1051 |
| 2025-09-03 | 0.9948 | 1.1054 |
| 2025-09-02 | 0.9948 | 1.1054 |
| 2025-09-01 | 0.9951 | 1.1057 |
| 2025-08-29 | 0.9953 | 1.1059 |
| 2025-08-28 | 0.9952 | 1.1058 |
| 2025-08-27 | 0.9952 | 1.1058 |
| 2025-08-26 | 0.9951 | 1.1057 |
| 2025-08-25 | 0.9953 | 1.1059 |
| 2025-08-22 | 0.9956 | 1.1062 |
| 2025-08-21 | 0.9955 | 1.1061 |
| 2025-08-20 | 0.9955 | 1.1061 |
| 2025-08-19 | 0.9958 | 1.1064 |
| 2025-08-18 | 0.9954 | 1.1060 |
| 2025-08-15 | 0.9961 | 1.1067 |
| 2025-08-14 | 0.9960 | 1.1066 |
| 2025-08-13 | 0.9957 | 1.1063 |
| 2025-08-12 | 0.9956 | 1.1062 |
| 2025-08-11 | 0.9957 | 1.1063 |
| 2025-08-08 | 0.9964 | 1.1070 |
| 2025-08-07 | 0.9964 | 1.1070 |
| 2025-08-06 | 0.9973 | 1.1079 |
| 2025-08-05 | 0.9976 | 1.1082 |
| 2025-08-04 | 0.9978 | 1.1084 |
| 2025-08-01 | 0.9985 | 1.1091 |
| 2025-07-31 | 0.9986 | 1.1092 |
| 2025-07-30 | 0.9987 | 1.1093 |
| 2025-07-29 | 0.9988 | 1.1094 |
| 2025-07-28 | 0.9990 | 1.1096 |
