()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0867 | 1.0867 |
| 2026-01-09 | 1.0848 | 1.0848 |
| 2026-01-08 | 1.0790 | 1.0790 |
| 2026-01-07 | 1.0846 | 1.0846 |
| 2026-01-06 | 1.0865 | 1.0865 |
| 2026-01-05 | 1.0607 | 1.0607 |
| 2025-12-31 | 1.0530 | 1.0530 |
| 2025-12-30 | 1.0548 | 1.0548 |
| 2025-12-29 | 1.0489 | 1.0489 |
| 2025-12-26 | 1.0546 | 1.0546 |
| 2025-12-25 | 1.0557 | 1.0557 |
| 2025-12-24 | 1.0494 | 1.0494 |
| 2025-12-23 | 1.0455 | 1.0455 |
| 2025-12-22 | 1.0494 | 1.0494 |
| 2025-12-19 | 1.0490 | 1.0490 |
| 2025-12-18 | 1.0429 | 1.0429 |
| 2025-12-17 | 1.0405 | 1.0405 |
| 2025-12-16 | 1.0300 | 1.0300 |
| 2025-12-15 | 1.0368 | 1.0368 |
| 2025-12-12 | 1.0366 | 1.0366 |
| 2025-12-11 | 1.0299 | 1.0299 |
| 2025-12-10 | 1.0382 | 1.0382 |
| 2025-12-09 | 1.0327 | 1.0327 |
| 2025-12-08 | 1.0421 | 1.0421 |
| 2025-12-05 | 1.0488 | 1.0488 |
| 2025-12-04 | 1.0369 | 1.0369 |
| 2025-12-03 | 1.0392 | 1.0392 |
| 2025-12-02 | 1.0305 | 1.0305 |
| 2025-12-01 | 1.0329 | 1.0329 |
| 2025-11-28 | 1.0285 | 1.0285 |
| 2025-11-27 | 1.0249 | 1.0249 |
| 2025-11-26 | 1.0235 | 1.0235 |
| 2025-11-25 | 1.0242 | 1.0242 |
| 2025-11-24 | 1.0198 | 1.0198 |
| 2025-11-21 | 1.0166 | 1.0166 |
| 2025-11-20 | 1.0361 | 1.0361 |
| 2025-11-19 | 1.0442 | 1.0442 |
| 2025-11-18 | 1.0408 | 1.0408 |
| 2025-11-17 | 1.0567 | 1.0567 |
| 2025-11-14 | 1.0640 | 1.0640 |
| 2025-11-13 | 1.0777 | 1.0777 |
| 2025-11-12 | 1.0719 | 1.0719 |
| 2025-11-11 | 1.0666 | 1.0666 |
| 2025-11-10 | 1.0678 | 1.0678 |
| 2025-11-07 | 1.0561 | 1.0561 |
| 2025-11-06 | 1.0544 | 1.0544 |
| 2025-11-05 | 1.0370 | 1.0370 |
| 2025-11-04 | 1.0286 | 1.0286 |
| 2025-11-03 | 1.0379 | 1.0379 |
| 2025-10-31 | 1.0347 | 1.0347 |
| 2025-10-30 | 1.0407 | 1.0407 |
| 2025-10-29 | 1.0369 | 1.0369 |
| 2025-10-28 | 1.0279 | 1.0279 |
| 2025-10-27 | 1.0337 | 1.0337 |
| 2025-10-24 | 1.0268 | 1.0268 |
| 2025-10-23 | 1.0224 | 1.0224 |
| 2025-10-22 | 1.0151 | 1.0151 |
| 2025-10-21 | 1.0253 | 1.0253 |
| 2025-10-20 | 1.0132 | 1.0132 |
| 2025-10-17 | 1.0039 | 1.0039 |
| 2025-10-16 | 1.0250 | 1.0250 |
| 2025-10-15 | 1.0217 | 1.0217 |
| 2025-10-14 | 1.0059 | 1.0059 |
| 2025-10-13 | 1.0167 | 1.0167 |
| 2025-10-10 | 1.0293 | 1.0293 |
| 2025-10-09 | 1.0346 | 1.0346 |
| 2025-09-30 | 1.0219 | 1.0219 |
| 2025-09-29 | 1.0177 | 1.0177 |
| 2025-09-26 | 1.0077 | 1.0077 |
| 2025-09-25 | 1.0078 | 1.0078 |
| 2025-09-24 | 1.0142 | 1.0142 |
| 2025-09-23 | 1.0052 | 1.0052 |
| 2025-09-22 | 1.0115 | 1.0115 |
| 2025-09-19 | 1.0227 | 1.0227 |
| 2025-09-18 | 1.0129 | 1.0129 |
| 2025-09-17 | 1.0302 | 1.0302 |
| 2025-09-16 | 1.0211 | 1.0211 |
| 2025-09-15 | 1.0214 | 1.0214 |
| 2025-09-12 | 1.0249 | 1.0249 |
| 2025-09-11 | 1.0270 | 1.0270 |
| 2025-09-10 | 1.0149 | 1.0149 |
| 2025-09-09 | 1.0169 | 1.0169 |
| 2025-09-08 | 1.0134 | 1.0134 |
| 2025-09-05 | 0.9904 | 0.9904 |
| 2025-09-04 | 0.9700 | 0.9700 |
| 2025-09-03 | 0.9767 | 0.9767 |
| 2025-09-02 | 0.9837 | 0.9837 |
| 2025-09-01 | 0.9960 | 0.9960 |
| 2025-08-29 | 0.9916 | 0.9916 |
| 2025-08-28 | 0.9910 | 0.9910 |
| 2025-08-27 | 0.9851 | 0.9851 |
| 2025-08-26 | 1.0042 | 1.0042 |
| 2025-08-25 | 0.9994 | 0.9994 |
| 2025-08-22 | 0.9881 | 0.9881 |
| 2025-08-21 | 0.9784 | 0.9784 |
| 2025-08-20 | 0.9765 | 0.9765 |
| 2025-08-19 | 0.9719 | 0.9719 |
| 2025-08-18 | 0.9731 | 0.9731 |
| 2025-08-15 | 0.9714 | 0.9714 |
| 2025-08-14 | 0.9610 | 0.9610 |
| 2025-08-13 | 0.9678 | 0.9678 |
| 2025-08-12 | 0.9627 | 0.9627 |
| 2025-08-11 | 0.9558 | 0.9558 |
| 2025-08-08 | 0.9513 | 0.9513 |
| 2025-08-07 | 0.9508 | 0.9508 |
| 2025-08-06 | 0.9501 | 0.9501 |
| 2025-08-05 | 0.9448 | 0.9448 |
| 2025-08-04 | 0.9382 | 0.9382 |
| 2025-08-01 | 0.9313 | 0.9313 |
| 2025-07-31 | 0.9332 | 0.9332 |
| 2025-07-30 | 0.9449 | 0.9449 |
| 2025-07-29 | 0.9389 | 0.9389 |
| 2025-07-28 | 0.9344 | 0.9344 |
| 2025-07-25 | 0.9387 | 0.9387 |
| 2025-07-24 | 0.9369 | 0.9369 |
| 2025-07-23 | 0.9294 | 0.9294 |
| 2025-07-22 | 0.9299 | 0.9299 |
| 2025-07-21 | 0.9193 | 0.9193 |
| 2025-07-18 | 0.9066 | 0.9066 |
