()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0631 | 1.0631 |
| 2026-01-09 | 1.0612 | 1.0612 |
| 2026-01-08 | 1.0606 | 1.0606 |
| 2026-01-07 | 1.0647 | 1.0647 |
| 2026-01-06 | 1.0645 | 1.0645 |
| 2026-01-05 | 1.0622 | 1.0622 |
| 2025-12-31 | 1.0567 | 1.0567 |
| 2025-12-30 | 1.0569 | 1.0569 |
| 2025-12-29 | 1.0559 | 1.0559 |
| 2025-12-26 | 1.0595 | 1.0595 |
| 2025-12-25 | 1.0575 | 1.0575 |
| 2025-12-24 | 1.0563 | 1.0563 |
| 2025-12-23 | 1.0561 | 1.0561 |
| 2025-12-22 | 1.0534 | 1.0534 |
| 2025-12-19 | 1.0541 | 1.0541 |
| 2025-12-18 | 1.0519 | 1.0519 |
| 2025-12-17 | 1.0555 | 1.0555 |
| 2025-12-16 | 1.0500 | 1.0500 |
| 2025-12-15 | 1.0506 | 1.0506 |
| 2025-12-12 | 1.0499 | 1.0499 |
| 2025-12-11 | 1.0487 | 1.0487 |
| 2025-12-10 | 1.0487 | 1.0487 |
| 2025-12-09 | 1.0464 | 1.0464 |
| 2025-12-08 | 1.0497 | 1.0497 |
| 2025-12-05 | 1.0476 | 1.0476 |
| 2025-12-04 | 1.0451 | 1.0451 |
| 2025-12-03 | 1.0450 | 1.0450 |
| 2025-12-02 | 1.0502 | 1.0502 |
| 2025-12-01 | 1.0519 | 1.0519 |
| 2025-11-28 | 1.0506 | 1.0506 |
| 2025-11-27 | 1.0509 | 1.0509 |
| 2025-11-26 | 1.0498 | 1.0498 |
| 2025-11-25 | 1.0498 | 1.0498 |
| 2025-11-24 | 1.0485 | 1.0485 |
| 2025-11-21 | 1.0507 | 1.0507 |
| 2025-11-20 | 1.0586 | 1.0586 |
| 2025-11-19 | 1.0611 | 1.0611 |
| 2025-11-18 | 1.0590 | 1.0590 |
| 2025-11-17 | 1.0618 | 1.0618 |
| 2025-11-14 | 1.0614 | 1.0614 |
| 2025-11-13 | 1.0671 | 1.0671 |
| 2025-11-12 | 1.0618 | 1.0618 |
| 2025-11-11 | 1.0616 | 1.0616 |
| 2025-11-10 | 1.0643 | 1.0643 |
| 2025-11-07 | 1.0598 | 1.0598 |
| 2025-11-06 | 1.0620 | 1.0620 |
| 2025-11-05 | 1.0600 | 1.0600 |
| 2025-11-04 | 1.0610 | 1.0610 |
| 2025-11-03 | 1.0670 | 1.0670 |
| 2025-10-31 | 1.0660 | 1.0660 |
| 2025-10-30 | 1.0671 | 1.0671 |
| 2025-10-29 | 1.0702 | 1.0702 |
| 2025-10-28 | 1.0664 | 1.0664 |
| 2025-10-27 | 1.0699 | 1.0699 |
| 2025-10-24 | 1.0707 | 1.0707 |
| 2025-10-23 | 1.0663 | 1.0663 |
| 2025-10-22 | 1.0646 | 1.0646 |
| 2025-10-21 | 1.0660 | 1.0660 |
| 2025-10-20 | 1.0631 | 1.0631 |
| 2025-10-17 | 1.0607 | 1.0607 |
| 2025-10-16 | 1.0688 | 1.0688 |
| 2025-10-15 | 1.0732 | 1.0732 |
| 2025-10-14 | 1.0654 | 1.0654 |
| 2025-10-13 | 1.0730 | 1.0730 |
| 2025-10-10 | 1.0755 | 1.0755 |
| 2025-10-09 | 1.0788 | 1.0788 |
| 2025-09-30 | 1.0820 | 1.0820 |
| 2025-09-29 | 1.0820 | 1.0820 |
| 2025-09-26 | 1.0782 | 1.0782 |
| 2025-09-25 | 1.0821 | 1.0821 |
| 2025-09-24 | 1.0813 | 1.0813 |
| 2025-09-23 | 1.0804 | 1.0804 |
| 2025-09-22 | 1.0865 | 1.0865 |
| 2025-09-19 | 1.0890 | 1.0890 |
| 2025-09-18 | 1.0911 | 1.0911 |
| 2025-09-17 | 1.0930 | 1.0930 |
| 2025-09-16 | 1.0894 | 1.0894 |
| 2025-09-15 | 1.0887 | 1.0887 |
| 2025-09-12 | 1.0824 | 1.0824 |
| 2025-09-11 | 1.0843 | 1.0843 |
| 2025-09-10 | 1.0829 | 1.0829 |
| 2025-09-09 | 1.0829 | 1.0829 |
| 2025-09-08 | 1.0825 | 1.0825 |
| 2025-09-05 | 1.0797 | 1.0797 |
| 2025-09-04 | 1.0712 | 1.0712 |
| 2025-09-03 | 1.0765 | 1.0765 |
| 2025-09-02 | 1.0770 | 1.0770 |
| 2025-09-01 | 1.0804 | 1.0804 |
| 2025-08-29 | 1.0813 | 1.0813 |
| 2025-08-28 | 1.0748 | 1.0748 |
| 2025-08-27 | 1.0762 | 1.0762 |
| 2025-08-26 | 1.0839 | 1.0839 |
| 2025-08-25 | 1.0814 | 1.0814 |
| 2025-08-22 | 1.0810 | 1.0810 |
| 2025-08-21 | 1.0780 | 1.0780 |
| 2025-08-20 | 1.0759 | 1.0759 |
| 2025-08-19 | 1.0708 | 1.0708 |
| 2025-08-18 | 1.0747 | 1.0747 |
| 2025-08-15 | 1.0737 | 1.0737 |
| 2025-08-14 | 1.0691 | 1.0691 |
| 2025-08-13 | 1.0689 | 1.0689 |
| 2025-08-12 | 1.0628 | 1.0628 |
| 2025-08-11 | 1.0623 | 1.0623 |
| 2025-08-08 | 1.0629 | 1.0629 |
| 2025-08-07 | 1.0625 | 1.0625 |
| 2025-08-06 | 1.0630 | 1.0630 |
| 2025-08-05 | 1.0547 | 1.0547 |
| 2025-08-04 | 1.0516 | 1.0516 |
| 2025-08-01 | 1.0439 | 1.0439 |
| 2025-07-31 | 1.0439 | 1.0439 |
| 2025-07-30 | 1.0480 | 1.0480 |
| 2025-07-29 | 1.0491 | 1.0491 |
| 2025-07-28 | 1.0483 | 1.0483 |
| 2025-07-25 | 1.0483 | 1.0483 |
| 2025-07-24 | 1.0504 | 1.0504 |
| 2025-07-23 | 1.0504 | 1.0504 |
| 2025-07-22 | 1.0508 | 1.0508 |
| 2025-07-21 | 1.0499 | 1.0499 |
| 2025-07-18 | 1.0455 | 1.0455 |
