()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0586 | 1.1667 |
| 2026-01-13 | 1.0639 | 1.1665 |
| 2026-01-12 | 1.0638 | 1.1664 |
| 2026-01-09 | 1.0635 | 1.1661 |
| 2026-01-08 | 1.0632 | 1.1658 |
| 2026-01-07 | 1.0626 | 1.1652 |
| 2026-01-06 | 1.0629 | 1.1655 |
| 2026-01-05 | 1.0638 | 1.1664 |
| 2025-12-31 | 1.0641 | 1.1667 |
| 2025-12-30 | 1.0639 | 1.1665 |
| 2025-12-29 | 1.0641 | 1.1667 |
| 2025-12-26 | 1.0652 | 1.1678 |
| 2025-12-25 | 1.0650 | 1.1676 |
| 2025-12-24 | 1.0651 | 1.1677 |
| 2025-12-23 | 1.0650 | 1.1676 |
| 2025-12-22 | 1.0645 | 1.1671 |
| 2025-12-19 | 1.0648 | 1.1674 |
| 2025-12-18 | 1.0640 | 1.1666 |
| 2025-12-17 | 1.0638 | 1.1664 |
| 2025-12-16 | 1.0628 | 1.1654 |
| 2025-12-15 | 1.0626 | 1.1652 |
| 2025-12-12 | 1.0635 | 1.1661 |
| 2025-12-11 | 1.0640 | 1.1666 |
| 2025-12-10 | 1.0634 | 1.1660 |
| 2025-12-09 | 1.0629 | 1.1655 |
| 2025-12-08 | 1.0622 | 1.1648 |
| 2025-12-05 | 1.0622 | 1.1648 |
| 2025-12-04 | 1.0615 | 1.1641 |
| 2025-12-03 | 1.0631 | 1.1657 |
| 2025-12-02 | 1.0636 | 1.1662 |
| 2025-12-01 | 1.0640 | 1.1666 |
| 2025-11-28 | 1.0637 | 1.1663 |
| 2025-11-27 | 1.0632 | 1.1658 |
| 2025-11-26 | 1.0636 | 1.1662 |
| 2025-11-25 | 1.0644 | 1.1670 |
| 2025-11-24 | 1.0647 | 1.1673 |
| 2025-11-21 | 1.0647 | 1.1673 |
| 2025-11-20 | 1.0647 | 1.1673 |
| 2025-11-19 | 1.0645 | 1.1671 |
| 2025-11-18 | 1.0646 | 1.1672 |
| 2025-11-17 | 1.0647 | 1.1673 |
| 2025-11-14 | 1.0642 | 1.1668 |
| 2025-11-13 | 1.0641 | 1.1667 |
| 2025-11-12 | 1.0641 | 1.1667 |
| 2025-11-11 | 1.0636 | 1.1662 |
| 2025-11-10 | 1.0633 | 1.1659 |
| 2025-11-07 | 1.0630 | 1.1656 |
| 2025-11-06 | 1.0635 | 1.1661 |
| 2025-11-05 | 1.0642 | 1.1668 |
| 2025-11-04 | 1.0641 | 1.1667 |
| 2025-11-03 | 1.0643 | 1.1669 |
| 2025-10-31 | 1.0644 | 1.1670 |
| 2025-10-30 | 1.0634 | 1.1660 |
| 2025-10-29 | 1.0627 | 1.1653 |
| 2025-10-28 | 1.0621 | 1.1647 |
| 2025-10-27 | 1.0610 | 1.1636 |
| 2025-10-24 | 1.0606 | 1.1632 |
| 2025-10-23 | 1.0606 | 1.1632 |
| 2025-10-22 | 1.0606 | 1.1632 |
| 2025-10-21 | 1.0606 | 1.1632 |
| 2025-10-20 | 1.0668 | 1.1628 |
| 2025-10-17 | 1.0673 | 1.1633 |
| 2025-10-16 | 1.0666 | 1.1626 |
| 2025-10-15 | 1.0664 | 1.1624 |
| 2025-10-14 | 1.0666 | 1.1626 |
| 2025-10-13 | 1.0666 | 1.1626 |
| 2025-10-10 | 1.0661 | 1.1621 |
| 2025-10-09 | 1.0662 | 1.1622 |
| 2025-09-30 | 1.0657 | 1.1617 |
| 2025-09-29 | 1.0647 | 1.1607 |
| 2025-09-26 | 1.0649 | 1.1609 |
| 2025-09-25 | 1.0646 | 1.1606 |
| 2025-09-24 | 1.0646 | 1.1606 |
| 2025-09-23 | 1.0657 | 1.1617 |
| 2025-09-22 | 1.0665 | 1.1625 |
| 2025-09-19 | 1.0660 | 1.1620 |
| 2025-09-18 | 1.0666 | 1.1626 |
| 2025-09-17 | 1.0670 | 1.1630 |
| 2025-09-16 | 1.0662 | 1.1622 |
| 2025-09-15 | 1.0654 | 1.1614 |
| 2025-09-12 | 1.0649 | 1.1609 |
| 2025-09-11 | 1.0644 | 1.1604 |
| 2025-09-10 | 1.0643 | 1.1603 |
| 2025-09-09 | 1.0657 | 1.1617 |
| 2025-09-08 | 1.0663 | 1.1623 |
| 2025-09-05 | 1.0672 | 1.1632 |
| 2025-09-04 | 1.0680 | 1.1640 |
| 2025-09-03 | 1.0680 | 1.1640 |
| 2025-09-02 | 1.0672 | 1.1632 |
| 2025-09-01 | 1.0668 | 1.1628 |
| 2025-08-29 | 1.0663 | 1.1623 |
| 2025-08-28 | 1.0659 | 1.1619 |
| 2025-08-27 | 1.0669 | 1.1629 |
| 2025-08-26 | 1.0670 | 1.1630 |
| 2025-08-25 | 1.0667 | 1.1627 |
| 2025-08-22 | 1.0657 | 1.1617 |
| 2025-08-21 | 1.0659 | 1.1619 |
| 2025-08-20 | 1.0652 | 1.1612 |
| 2025-08-19 | 1.0655 | 1.1615 |
| 2025-08-18 | 1.0650 | 1.1610 |
| 2025-08-15 | 1.0674 | 1.1634 |
| 2025-08-14 | 1.0680 | 1.1640 |
| 2025-08-13 | 1.0684 | 1.1644 |
| 2025-08-12 | 1.0681 | 1.1641 |
| 2025-08-11 | 1.0688 | 1.1648 |
| 2025-08-08 | 1.0697 | 1.1657 |
| 2025-08-07 | 1.0693 | 1.1653 |
| 2025-08-06 | 1.0689 | 1.1649 |
| 2025-08-05 | 1.0688 | 1.1648 |
| 2025-08-04 | 1.0688 | 1.1648 |
| 2025-08-01 | 1.0690 | 1.1650 |
| 2025-07-31 | 1.0689 | 1.1649 |
| 2025-07-30 | 1.0680 | 1.1640 |
| 2025-07-29 | 1.0669 | 1.1629 |
| 2025-07-28 | 1.0683 | 1.1643 |
| 2025-07-25 | 1.0671 | 1.1631 |
| 2025-07-24 | 1.0670 | 1.1630 |
| 2025-07-23 | 1.0688 | 1.1648 |
| 2025-07-22 | 1.0695 | 1.1655 |
| 2025-07-21 | 1.0700 | 1.1660 |
