()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0691 | 1.1818 |
| 2026-01-12 | 1.0689 | 1.1816 |
| 2026-01-09 | 1.0687 | 1.1814 |
| 2026-01-08 | 1.0685 | 1.1812 |
| 2026-01-07 | 1.0682 | 1.1809 |
| 2026-01-06 | 1.0684 | 1.1811 |
| 2026-01-05 | 1.0687 | 1.1814 |
| 2025-12-31 | 1.0683 | 1.1810 |
| 2025-12-30 | 1.0682 | 1.1809 |
| 2025-12-29 | 1.0682 | 1.1809 |
| 2025-12-26 | 1.0685 | 1.1812 |
| 2025-12-25 | 1.0684 | 1.1811 |
| 2025-12-24 | 1.0683 | 1.1810 |
| 2025-12-23 | 1.0682 | 1.1809 |
| 2025-12-22 | 1.0679 | 1.1806 |
| 2025-12-19 | 1.0678 | 1.1805 |
| 2025-12-18 | 1.0673 | 1.1800 |
| 2025-12-17 | 1.0671 | 1.1798 |
| 2025-12-16 | 1.0667 | 1.1794 |
| 2025-12-15 | 1.0670 | 1.1797 |
| 2025-12-12 | 1.0673 | 1.1800 |
| 2025-12-11 | 1.0673 | 1.1800 |
| 2025-12-10 | 1.0669 | 1.1796 |
| 2025-12-09 | 1.0667 | 1.1794 |
| 2025-12-08 | 1.0665 | 1.1792 |
| 2025-12-05 | 1.0666 | 1.1793 |
| 2025-12-04 | 1.0666 | 1.1793 |
| 2025-12-03 | 1.0674 | 1.1801 |
| 2025-12-02 | 1.0677 | 1.1804 |
| 2025-12-01 | 1.0678 | 1.1805 |
| 2025-11-28 | 1.0677 | 1.1804 |
| 2025-11-27 | 1.0675 | 1.1802 |
| 2025-11-26 | 1.0679 | 1.1806 |
| 2025-11-25 | 1.0685 | 1.1812 |
| 2025-11-24 | 1.0688 | 1.1815 |
| 2025-11-21 | 1.0688 | 1.1815 |
| 2025-11-20 | 1.0689 | 1.1816 |
| 2025-11-19 | 1.0688 | 1.1815 |
| 2025-11-18 | 1.0688 | 1.1815 |
| 2025-11-17 | 1.0687 | 1.1814 |
| 2025-11-14 | 1.0683 | 1.1810 |
| 2025-11-13 | 1.0682 | 1.1809 |
| 2025-11-12 | 1.0682 | 1.1809 |
| 2025-11-11 | 1.0679 | 1.1806 |
| 2025-11-10 | 1.0677 | 1.1804 |
| 2025-11-07 | 1.0676 | 1.1803 |
| 2025-11-06 | 1.0678 | 1.1805 |
| 2025-11-05 | 1.0681 | 1.1808 |
| 2025-11-04 | 1.0678 | 1.1805 |
| 2025-11-03 | 1.0677 | 1.1804 |
| 2025-10-31 | 1.0672 | 1.1799 |
| 2025-10-30 | 1.0665 | 1.1792 |
| 2025-10-29 | 1.0660 | 1.1787 |
| 2025-10-28 | 1.0655 | 1.1782 |
| 2025-10-27 | 1.0648 | 1.1775 |
| 2025-10-24 | 1.0644 | 1.1771 |
| 2025-10-23 | 1.0642 | 1.1769 |
| 2025-10-22 | 1.0640 | 1.1767 |
| 2025-10-21 | 1.0637 | 1.1764 |
| 2025-10-20 | 1.0634 | 1.1761 |
| 2025-10-17 | 1.0634 | 1.1761 |
| 2025-10-16 | 1.0629 | 1.1756 |
| 2025-10-15 | 1.0626 | 1.1753 |
| 2025-10-14 | 1.0627 | 1.1754 |
| 2025-10-13 | 1.0626 | 1.1753 |
| 2025-10-10 | 1.0619 | 1.1746 |
| 2025-10-09 | 1.0618 | 1.1745 |
| 2025-09-30 | 1.0611 | 1.1738 |
| 2025-09-29 | 1.0608 | 1.1735 |
| 2025-09-26 | 1.0607 | 1.1734 |
| 2025-09-25 | 1.0606 | 1.1733 |
| 2025-09-24 | 1.0612 | 1.1739 |
| 2025-09-23 | 1.0620 | 1.1747 |
| 2025-09-22 | 1.0625 | 1.1752 |
| 2025-09-19 | 1.0624 | 1.1751 |
| 2025-09-18 | 1.0628 | 1.1755 |
| 2025-09-17 | 1.0629 | 1.1756 |
| 2025-09-16 | 1.0625 | 1.1752 |
| 2025-09-15 | 1.0623 | 1.1750 |
| 2025-09-12 | 1.0620 | 1.1747 |
| 2025-09-11 | 1.0618 | 1.1745 |
| 2025-09-10 | 1.0620 | 1.1747 |
| 2025-09-09 | 1.0627 | 1.1754 |
| 2025-09-08 | 1.0631 | 1.1758 |
| 2025-09-05 | 1.0635 | 1.1762 |
| 2025-09-04 | 1.0638 | 1.1765 |
| 2025-09-03 | 1.0635 | 1.1762 |
| 2025-09-02 | 1.0631 | 1.1758 |
| 2025-09-01 | 1.0630 | 1.1757 |
| 2025-08-29 | 1.0627 | 1.1754 |
| 2025-08-28 | 1.0627 | 1.1754 |
| 2025-08-27 | 1.0631 | 1.1758 |
| 2025-08-26 | 1.0629 | 1.1756 |
| 2025-08-25 | 1.0626 | 1.1753 |
| 2025-08-22 | 1.0622 | 1.1749 |
| 2025-08-21 | 1.0622 | 1.1749 |
| 2025-08-20 | 1.0621 | 1.1748 |
| 2025-08-19 | 1.0623 | 1.1750 |
| 2025-08-18 | 1.0624 | 1.1751 |
| 2025-08-15 | 1.0639 | 1.1766 |
| 2025-08-14 | 1.0642 | 1.1769 |
| 2025-08-13 | 1.0645 | 1.1772 |
| 2025-08-12 | 1.0645 | 1.1772 |
| 2025-08-11 | 1.0650 | 1.1777 |
| 2025-08-08 | 1.0654 | 1.1781 |
| 2025-08-07 | 1.0653 | 1.1780 |
| 2025-08-06 | 1.0650 | 1.1777 |
| 2025-08-05 | 1.0649 | 1.1776 |
| 2025-08-04 | 1.0647 | 1.1774 |
| 2025-08-01 | 1.0645 | 1.1772 |
| 2025-07-31 | 1.0642 | 1.1769 |
| 2025-07-30 | 1.0635 | 1.1762 |
| 2025-07-29 | 1.0631 | 1.1758 |
| 2025-07-28 | 1.0638 | 1.1765 |
| 2025-07-25 | 1.0631 | 1.1758 |
| 2025-07-24 | 1.0633 | 1.1760 |
| 2025-07-23 | 1.0643 | 1.1770 |
| 2025-07-22 | 1.0650 | 1.1777 |
| 2025-07-21 | 1.0653 | 1.1780 |
