()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-29 | 1.0808 | 1.1718 |
| 2026-01-28 | 1.0808 | 1.1718 |
| 2026-01-27 | 1.0808 | 1.1718 |
| 2026-01-26 | 1.0811 | 1.1721 |
| 2026-01-23 | 1.0811 | 1.1721 |
| 2026-01-22 | 1.0809 | 1.1719 |
| 2026-01-21 | 1.0810 | 1.1720 |
| 2026-01-20 | 1.0804 | 1.1714 |
| 2026-01-19 | 1.0801 | 1.1711 |
| 2026-01-16 | 1.0802 | 1.1712 |
| 2026-01-15 | 1.0801 | 1.1711 |
| 2026-01-14 | 1.0798 | 1.1708 |
| 2026-01-13 | 1.0800 | 1.1710 |
| 2026-01-12 | 1.0799 | 1.1709 |
| 2026-01-09 | 1.0799 | 1.1709 |
| 2026-01-08 | 1.0800 | 1.1710 |
| 2026-01-07 | 1.0799 | 1.1709 |
| 2026-01-06 | 1.0804 | 1.1714 |
| 2026-01-05 | 1.0809 | 1.1719 |
| 2025-12-31 | 1.0808 | 1.1718 |
| 2025-12-30 | 1.0806 | 1.1716 |
| 2025-12-29 | 1.0805 | 1.1715 |
| 2025-12-26 | 1.0813 | 1.1723 |
| 2025-12-25 | 1.0812 | 1.1722 |
| 2025-12-24 | 1.0815 | 1.1725 |
| 2025-12-23 | 1.0814 | 1.1724 |
| 2025-12-22 | 1.0811 | 1.1721 |
| 2025-12-19 | 1.0809 | 1.1719 |
| 2025-12-18 | 1.0803 | 1.1713 |
| 2025-12-17 | 1.0799 | 1.1709 |
| 2025-12-16 | 1.0790 | 1.1700 |
| 2025-12-15 | 1.1051 | 1.1701 |
| 2025-12-12 | 1.1057 | 1.1707 |
| 2025-12-11 | 1.1061 | 1.1711 |
| 2025-12-10 | 1.1055 | 1.1705 |
| 2025-12-09 | 1.1052 | 1.1702 |
| 2025-12-08 | 1.1050 | 1.1700 |
| 2025-12-05 | 1.1062 | 1.1712 |
| 2025-12-04 | 1.1069 | 1.1719 |
| 2025-12-03 | 1.1085 | 1.1735 |
| 2025-12-02 | 1.1090 | 1.1740 |
| 2025-12-01 | 1.1093 | 1.1743 |
| 2025-11-28 | 1.1093 | 1.1743 |
| 2025-11-27 | 1.1092 | 1.1742 |
| 2025-11-26 | 1.1097 | 1.1747 |
| 2025-11-25 | 1.1107 | 1.1757 |
| 2025-11-24 | 1.1112 | 1.1762 |
| 2025-11-21 | 1.1115 | 1.1765 |
| 2025-11-20 | 1.1117 | 1.1767 |
| 2025-11-19 | 1.1119 | 1.1769 |
| 2025-11-18 | 1.1121 | 1.1771 |
| 2025-11-17 | 1.1118 | 1.1768 |
| 2025-11-14 | 1.1114 | 1.1764 |
| 2025-11-13 | 1.1113 | 1.1763 |
| 2025-11-12 | 1.1114 | 1.1764 |
| 2025-11-11 | 1.1111 | 1.1761 |
| 2025-11-10 | 1.1108 | 1.1758 |
| 2025-11-07 | 1.1105 | 1.1755 |
| 2025-11-06 | 1.1108 | 1.1758 |
| 2025-11-05 | 1.1114 | 1.1764 |
| 2025-11-04 | 1.1111 | 1.1761 |
| 2025-11-03 | 1.1107 | 1.1757 |
| 2025-10-31 | 1.1106 | 1.1756 |
| 2025-10-30 | 1.1096 | 1.1746 |
| 2025-10-29 | 1.1088 | 1.1738 |
| 2025-10-28 | 1.1083 | 1.1733 |
| 2025-10-27 | 1.1073 | 1.1723 |
| 2025-10-24 | 1.1068 | 1.1718 |
| 2025-10-23 | 1.1066 | 1.1716 |
| 2025-10-22 | 1.1062 | 1.1712 |
| 2025-10-21 | 1.1058 | 1.1708 |
| 2025-10-20 | 1.1054 | 1.1704 |
| 2025-10-17 | 1.1052 | 1.1702 |
| 2025-10-16 | 1.1041 | 1.1691 |
| 2025-10-15 | 1.1035 | 1.1685 |
| 2025-10-14 | 1.1036 | 1.1686 |
| 2025-10-13 | 1.1037 | 1.1687 |
| 2025-10-10 | 1.1027 | 1.1677 |
| 2025-10-09 | 1.1027 | 1.1677 |
| 2025-09-30 | 1.1018 | 1.1668 |
| 2025-09-29 | 1.1013 | 1.1663 |
| 2025-09-26 | 1.1014 | 1.1664 |
| 2025-09-25 | 1.1014 | 1.1664 |
| 2025-09-24 | 1.1023 | 1.1673 |
| 2025-09-23 | 1.1038 | 1.1688 |
| 2025-09-22 | 1.1050 | 1.1700 |
| 2025-09-19 | 1.1050 | 1.1700 |
| 2025-09-18 | 1.1058 | 1.1708 |
| 2025-09-17 | 1.1060 | 1.1710 |
| 2025-09-16 | 1.1055 | 1.1705 |
| 2025-09-15 | 1.1053 | 1.1703 |
| 2025-09-12 | 1.1049 | 1.1699 |
| 2025-09-11 | 1.1049 | 1.1699 |
| 2025-09-10 | 1.1053 | 1.1703 |
| 2025-09-09 | 1.1069 | 1.1719 |
| 2025-09-08 | 1.1077 | 1.1727 |
| 2025-09-05 | 1.1086 | 1.1736 |
| 2025-09-04 | 1.1095 | 1.1745 |
| 2025-09-03 | 1.1090 | 1.1740 |
| 2025-09-02 | 1.1084 | 1.1734 |
| 2025-09-01 | 1.1082 | 1.1732 |
| 2025-08-29 | 1.1078 | 1.1728 |
| 2025-08-28 | 1.1079 | 1.1729 |
| 2025-08-27 | 1.1087 | 1.1737 |
| 2025-08-26 | 1.1085 | 1.1735 |
| 2025-08-25 | 1.1078 | 1.1728 |
| 2025-08-22 | 1.1072 | 1.1722 |
| 2025-08-21 | 1.1072 | 1.1722 |
| 2025-08-20 | 1.1068 | 1.1718 |
| 2025-08-19 | 1.1070 | 1.1720 |
| 2025-08-18 | 1.1074 | 1.1724 |
| 2025-08-15 | 1.1099 | 1.1749 |
| 2025-08-14 | 1.1104 | 1.1754 |
| 2025-08-13 | 1.1109 | 1.1759 |
| 2025-08-12 | 1.1108 | 1.1758 |
| 2025-08-11 | 1.1115 | 1.1765 |
| 2025-08-08 | 1.1123 | 1.1773 |
| 2025-08-07 | 1.1123 | 1.1773 |
| 2025-08-06 | 1.1119 | 1.1769 |
| 2025-08-05 | 1.1117 | 1.1767 |
