()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.0945 | 1.1075 |
| 2026-01-21 | 1.0944 | 1.1074 |
| 2026-01-20 | 1.0941 | 1.1071 |
| 2026-01-19 | 1.0940 | 1.1070 |
| 2026-01-16 | 1.0938 | 1.1068 |
| 2026-01-15 | 1.0936 | 1.1066 |
| 2026-01-14 | 1.0936 | 1.1066 |
| 2026-01-13 | 1.0936 | 1.1066 |
| 2026-01-12 | 1.0936 | 1.1066 |
| 2026-01-09 | 1.0935 | 1.1065 |
| 2026-01-08 | 1.0934 | 1.1064 |
| 2026-01-07 | 1.0934 | 1.1064 |
| 2026-01-06 | 1.0934 | 1.1064 |
| 2026-01-05 | 1.0934 | 1.1064 |
| 2025-12-31 | 1.0931 | 1.1061 |
| 2025-12-30 | 1.0930 | 1.1060 |
| 2025-12-29 | 1.0929 | 1.1059 |
| 2025-12-26 | 1.0932 | 1.1062 |
| 2025-12-25 | 1.0931 | 1.1061 |
| 2025-12-24 | 1.0929 | 1.1059 |
| 2025-12-23 | 1.0928 | 1.1058 |
| 2025-12-22 | 1.0926 | 1.1056 |
| 2025-12-19 | 1.0926 | 1.1056 |
| 2025-12-18 | 1.0923 | 1.1053 |
| 2025-12-17 | 1.0922 | 1.1052 |
| 2025-12-16 | 1.0919 | 1.1049 |
| 2025-12-15 | 1.0919 | 1.1049 |
| 2025-12-12 | 1.0924 | 1.1054 |
| 2025-12-11 | 1.0926 | 1.1056 |
| 2025-12-10 | 1.0922 | 1.1052 |
| 2025-12-09 | 1.0920 | 1.1050 |
| 2025-12-08 | 1.0918 | 1.1048 |
| 2025-12-05 | 1.0919 | 1.1049 |
| 2025-12-04 | 1.0917 | 1.1047 |
| 2025-12-03 | 1.0926 | 1.1056 |
| 2025-12-02 | 1.0930 | 1.1060 |
| 2025-12-01 | 1.0931 | 1.1061 |
| 2025-11-28 | 1.0930 | 1.1060 |
| 2025-11-27 | 1.0927 | 1.1057 |
| 2025-11-26 | 1.0931 | 1.1061 |
| 2025-11-25 | 1.0935 | 1.1065 |
| 2025-11-24 | 1.0937 | 1.1067 |
| 2025-11-21 | 1.0937 | 1.1067 |
| 2025-11-20 | 1.0938 | 1.1068 |
| 2025-11-19 | 1.0938 | 1.1068 |
| 2025-11-18 | 1.0938 | 1.1068 |
| 2025-11-17 | 1.0937 | 1.1067 |
| 2025-11-14 | 1.0935 | 1.1065 |
| 2025-11-13 | 1.0938 | 1.1068 |
| 2025-11-12 | 1.0938 | 1.1068 |
| 2025-11-11 | 1.0937 | 1.1067 |
| 2025-11-10 | 1.0937 | 1.1067 |
| 2025-11-07 | 1.0935 | 1.1065 |
| 2025-11-06 | 1.0936 | 1.1066 |
| 2025-11-05 | 1.0938 | 1.1068 |
| 2025-11-04 | 1.0938 | 1.1068 |
| 2025-11-03 | 1.0937 | 1.1067 |
| 2025-10-31 | 1.0937 | 1.1067 |
| 2025-10-30 | 1.0933 | 1.1063 |
| 2025-10-29 | 1.0931 | 1.1061 |
| 2025-10-28 | 1.0928 | 1.1058 |
| 2025-10-27 | 1.0925 | 1.1055 |
| 2025-10-24 | 1.0923 | 1.1053 |
| 2025-10-23 | 1.0923 | 1.1053 |
| 2025-10-22 | 1.0921 | 1.1051 |
| 2025-10-21 | 1.0920 | 1.1050 |
| 2025-10-20 | 1.0919 | 1.1049 |
| 2025-10-17 | 1.0917 | 1.1047 |
| 2025-10-16 | 1.0915 | 1.1045 |
| 2025-10-15 | 1.0914 | 1.1044 |
| 2025-10-14 | 1.0913 | 1.1043 |
| 2025-10-13 | 1.0913 | 1.1043 |
| 2025-10-10 | 1.0910 | 1.1040 |
| 2025-10-09 | 1.0910 | 1.1040 |
| 2025-09-30 | 1.0906 | 1.1036 |
| 2025-09-29 | 1.0906 | 1.1036 |
| 2025-09-26 | 1.0904 | 1.1034 |
| 2025-09-25 | 1.0906 | 1.1036 |
| 2025-09-24 | 1.0908 | 1.1038 |
| 2025-09-23 | 1.0913 | 1.1043 |
| 2025-09-22 | 1.0917 | 1.1047 |
| 2025-09-19 | 1.0914 | 1.1044 |
| 2025-09-18 | 1.0918 | 1.1048 |
| 2025-09-17 | 1.0921 | 1.1051 |
| 2025-09-16 | 1.0918 | 1.1048 |
| 2025-09-15 | 1.0915 | 1.1045 |
| 2025-09-12 | 1.0914 | 1.1044 |
| 2025-09-11 | 1.0911 | 1.1041 |
| 2025-09-10 | 1.0914 | 1.1044 |
| 2025-09-09 | 1.0922 | 1.1052 |
| 2025-09-08 | 1.0926 | 1.1056 |
| 2025-09-05 | 1.0933 | 1.1063 |
| 2025-09-04 | 1.0936 | 1.1066 |
| 2025-09-03 | 1.0935 | 1.1065 |
| 2025-09-02 | 1.0931 | 1.1061 |
| 2025-09-01 | 1.0931 | 1.1061 |
| 2025-08-29 | 1.0928 | 1.1058 |
| 2025-08-28 | 1.0927 | 1.1057 |
| 2025-08-27 | 1.0929 | 1.1059 |
| 2025-08-26 | 1.0931 | 1.1061 |
| 2025-08-25 | 1.0930 | 1.1060 |
| 2025-08-22 | 1.0923 | 1.1053 |
| 2025-08-21 | 1.0924 | 1.1054 |
| 2025-08-20 | 1.0919 | 1.1049 |
| 2025-08-19 | 1.0921 | 1.1051 |
| 2025-08-18 | 1.0918 | 1.1048 |
| 2025-08-15 | 1.0935 | 1.1065 |
| 2025-08-14 | 1.0940 | 1.1070 |
| 2025-08-13 | 1.0943 | 1.1073 |
| 2025-08-12 | 1.0944 | 1.1074 |
| 2025-08-11 | 1.0951 | 1.1081 |
| 2025-08-08 | 1.0957 | 1.1087 |
| 2025-08-07 | 1.0956 | 1.1086 |
| 2025-08-06 | 1.0954 | 1.1084 |
| 2025-08-05 | 1.0952 | 1.1082 |
| 2025-08-04 | 1.0950 | 1.1080 |
| 2025-08-01 | 1.0951 | 1.1081 |
| 2025-07-31 | 1.0948 | 1.1078 |
| 2025-07-30 | 1.0947 | 1.1077 |
| 2025-07-29 | 1.0943 | 1.1073 |
