()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.0850 | 1.0850 |
| 2026-01-20 | 1.0851 | 1.0851 |
| 2026-01-19 | 1.0852 | 1.0852 |
| 2026-01-16 | 1.0852 | 1.0852 |
| 2026-01-15 | 1.0850 | 1.0850 |
| 2026-01-14 | 1.0837 | 1.0837 |
| 2026-01-13 | 1.0828 | 1.0828 |
| 2026-01-12 | 1.0823 | 1.0823 |
| 2026-01-09 | 1.0815 | 1.0815 |
| 2026-01-08 | 1.0800 | 1.0800 |
| 2026-01-07 | 1.0822 | 1.0822 |
| 2026-01-06 | 1.0818 | 1.0818 |
| 2026-01-05 | 1.0779 | 1.0779 |
| 2025-12-31 | 1.0716 | 1.0716 |
| 2025-12-30 | 1.0729 | 1.0729 |
| 2025-12-29 | 1.0717 | 1.0717 |
| 2025-12-26 | 1.0746 | 1.0746 |
| 2025-12-25 | 1.0746 | 1.0746 |
| 2025-12-24 | 1.0755 | 1.0755 |
| 2025-12-23 | 1.0757 | 1.0757 |
| 2025-12-22 | 1.0751 | 1.0751 |
| 2025-12-19 | 1.0727 | 1.0727 |
| 2025-12-18 | 1.0709 | 1.0709 |
| 2025-12-17 | 1.0730 | 1.0730 |
| 2025-12-16 | 1.0691 | 1.0691 |
| 2025-12-15 | 1.0729 | 1.0729 |
| 2025-12-12 | 1.0768 | 1.0768 |
| 2025-12-11 | 1.0731 | 1.0731 |
| 2025-12-10 | 1.0742 | 1.0742 |
| 2025-12-09 | 1.0732 | 1.0732 |
| 2025-12-08 | 1.0768 | 1.0768 |
| 2025-12-05 | 1.0768 | 1.0768 |
| 2025-12-04 | 1.0749 | 1.0749 |
| 2025-12-03 | 1.0756 | 1.0756 |
| 2025-12-02 | 1.0774 | 1.0774 |
| 2025-12-01 | 1.0789 | 1.0789 |
| 2025-11-28 | 1.0740 | 1.0740 |
| 2025-11-27 | 1.0726 | 1.0726 |
| 2025-11-26 | 1.0734 | 1.0734 |
| 2025-11-25 | 1.0732 | 1.0732 |
| 2025-11-24 | 1.0713 | 1.0713 |
| 2025-11-21 | 1.0677 | 1.0677 |
| 2025-11-20 | 1.0748 | 1.0748 |
| 2025-11-19 | 1.0775 | 1.0775 |
| 2025-11-18 | 1.0774 | 1.0774 |
| 2025-11-17 | 1.0812 | 1.0812 |
| 2025-11-14 | 1.0828 | 1.0828 |
| 2025-11-13 | 1.0877 | 1.0877 |
| 2025-11-12 | 1.0839 | 1.0839 |
| 2025-11-11 | 1.0820 | 1.0820 |
| 2025-11-10 | 1.0835 | 1.0835 |
| 2025-11-07 | 1.0807 | 1.0807 |
| 2025-11-06 | 1.0813 | 1.0813 |
| 2025-11-05 | 1.0772 | 1.0772 |
| 2025-11-04 | 1.0774 | 1.0774 |
| 2025-11-03 | 1.0808 | 1.0808 |
| 2025-10-31 | 1.0803 | 1.0803 |
| 2025-10-30 | 1.0829 | 1.0829 |
| 2025-10-29 | 1.0846 | 1.0846 |
| 2025-10-28 | 1.0820 | 1.0820 |
| 2025-10-27 | 1.0843 | 1.0843 |
| 2025-10-24 | 1.0793 | 1.0793 |
| 2025-10-23 | 1.0751 | 1.0751 |
| 2025-10-22 | 1.0736 | 1.0736 |
| 2025-10-21 | 1.0755 | 1.0755 |
| 2025-10-20 | 1.0720 | 1.0720 |
| 2025-10-17 | 1.0688 | 1.0688 |
| 2025-10-16 | 1.0750 | 1.0750 |
| 2025-10-15 | 1.0747 | 1.0747 |
| 2025-10-14 | 1.0696 | 1.0696 |
| 2025-10-13 | 1.0775 | 1.0775 |
| 2025-10-10 | 1.0798 | 1.0798 |
| 2025-10-09 | 1.0879 | 1.0879 |
| 2025-09-30 | 1.0838 | 1.0838 |
| 2025-09-29 | 1.0827 | 1.0827 |
| 2025-09-26 | 1.0796 | 1.0796 |
| 2025-09-25 | 1.0828 | 1.0828 |
| 2025-09-24 | 1.0836 | 1.0836 |
| 2025-09-23 | 1.0780 | 1.0780 |
| 2025-09-22 | 1.0787 | 1.0787 |
| 2025-09-19 | 1.0779 | 1.0779 |
| 2025-09-18 | 1.0772 | 1.0772 |
| 2025-09-17 | 1.0800 | 1.0800 |
| 2025-09-16 | 1.0775 | 1.0775 |
| 2025-09-15 | 1.0776 | 1.0776 |
| 2025-09-12 | 1.0772 | 1.0772 |
| 2025-09-11 | 1.0770 | 1.0770 |
| 2025-09-10 | 1.0765 | 1.0765 |
| 2025-09-09 | 1.0775 | 1.0775 |
| 2025-09-08 | 1.0764 | 1.0764 |
| 2025-09-05 | 1.0733 | 1.0733 |
| 2025-09-04 | 1.0702 | 1.0702 |
| 2025-09-03 | 1.0741 | 1.0741 |
| 2025-09-02 | 1.0750 | 1.0750 |
| 2025-09-01 | 1.0769 | 1.0769 |
| 2025-08-29 | 1.0757 | 1.0757 |
| 2025-08-28 | 1.0766 | 1.0766 |
| 2025-08-27 | 1.0757 | 1.0757 |
| 2025-08-26 | 1.0809 | 1.0809 |
| 2025-08-25 | 1.0804 | 1.0804 |
| 2025-08-22 | 1.0763 | 1.0763 |
| 2025-08-21 | 1.0740 | 1.0740 |
| 2025-08-20 | 1.0721 | 1.0721 |
| 2025-08-19 | 1.0698 | 1.0698 |
| 2025-08-18 | 1.0699 | 1.0699 |
| 2025-08-15 | 1.0698 | 1.0698 |
| 2025-08-14 | 1.0705 | 1.0705 |
| 2025-08-13 | 1.0697 | 1.0697 |
| 2025-08-12 | 1.0678 | 1.0678 |
| 2025-08-11 | 1.0673 | 1.0673 |
| 2025-08-08 | 1.0681 | 1.0681 |
| 2025-08-07 | 1.0679 | 1.0679 |
| 2025-08-06 | 1.0666 | 1.0666 |
| 2025-08-05 | 1.0644 | 1.0644 |
| 2025-08-04 | 1.0623 | 1.0623 |
| 2025-08-01 | 1.0595 | 1.0595 |
| 2025-07-31 | 1.0608 | 1.0608 |
| 2025-07-30 | 1.0659 | 1.0659 |
| 2025-07-29 | 1.0665 | 1.0665 |
| 2025-07-28 | 1.0670 | 1.0670 |
