()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.1088 | 1.1088 |
| 2026-01-09 | 1.1080 | 1.1080 |
| 2026-01-08 | 1.1064 | 1.1064 |
| 2026-01-07 | 1.1093 | 1.1093 |
| 2026-01-06 | 1.1112 | 1.1112 |
| 2026-01-05 | 1.1090 | 1.1090 |
| 2025-12-31 | 1.1050 | 1.1050 |
| 2025-12-30 | 1.1045 | 1.1045 |
| 2025-12-29 | 1.1032 | 1.1032 |
| 2025-12-26 | 1.1063 | 1.1063 |
| 2025-12-25 | 1.1047 | 1.1047 |
| 2025-12-24 | 1.1037 | 1.1037 |
| 2025-12-23 | 1.1032 | 1.1032 |
| 2025-12-22 | 1.1038 | 1.1038 |
| 2025-12-19 | 1.1030 | 1.1030 |
| 2025-12-18 | 1.1017 | 1.1017 |
| 2025-12-17 | 1.1021 | 1.1021 |
| 2025-12-16 | 1.0984 | 1.0984 |
| 2025-12-15 | 1.1013 | 1.1013 |
| 2025-12-12 | 1.1017 | 1.1017 |
| 2025-12-11 | 1.0993 | 1.0993 |
| 2025-12-10 | 1.1003 | 1.1003 |
| 2025-12-09 | 1.1002 | 1.1002 |
| 2025-12-08 | 1.1018 | 1.1018 |
| 2025-12-05 | 1.1025 | 1.1025 |
| 2025-12-04 | 1.0997 | 1.0997 |
| 2025-12-03 | 1.0998 | 1.0998 |
| 2025-12-02 | 1.1001 | 1.1001 |
| 2025-12-01 | 1.1003 | 1.1003 |
| 2025-11-28 | 1.0983 | 1.0983 |
| 2025-11-27 | 1.0976 | 1.0976 |
| 2025-11-26 | 1.0983 | 1.0983 |
| 2025-11-25 | 1.0984 | 1.0984 |
| 2025-11-24 | 1.0973 | 1.0973 |
| 2025-11-21 | 1.0973 | 1.0973 |
| 2025-11-20 | 1.1008 | 1.1008 |
| 2025-11-19 | 1.1017 | 1.1017 |
| 2025-11-18 | 1.1005 | 1.1005 |
| 2025-11-17 | 1.1021 | 1.1021 |
| 2025-11-14 | 1.1042 | 1.1042 |
| 2025-11-13 | 1.1072 | 1.1072 |
| 2025-11-12 | 1.1038 | 1.1038 |
| 2025-11-11 | 1.1049 | 1.1049 |
| 2025-11-10 | 1.1055 | 1.1055 |
| 2025-11-07 | 1.1040 | 1.1040 |
| 2025-11-06 | 1.1032 | 1.1032 |
| 2025-11-05 | 1.1010 | 1.1010 |
| 2025-11-04 | 1.0996 | 1.0996 |
| 2025-11-03 | 1.1026 | 1.1026 |
| 2025-10-31 | 1.1020 | 1.1020 |
| 2025-10-30 | 1.1032 | 1.1032 |
| 2025-10-29 | 1.1026 | 1.1026 |
| 2025-10-28 | 1.0987 | 1.0987 |
| 2025-10-27 | 1.0994 | 1.0994 |
| 2025-10-24 | 1.0968 | 1.0968 |
| 2025-10-23 | 1.0957 | 1.0957 |
| 2025-10-22 | 1.0944 | 1.0944 |
| 2025-10-21 | 1.0949 | 1.0949 |
| 2025-10-20 | 1.0923 | 1.0923 |
| 2025-10-17 | 1.0919 | 1.0919 |
| 2025-10-16 | 1.0955 | 1.0955 |
| 2025-10-15 | 1.0971 | 1.0971 |
| 2025-10-14 | 1.0936 | 1.0936 |
| 2025-10-13 | 1.0953 | 1.0953 |
| 2025-10-10 | 1.0984 | 1.0984 |
| 2025-10-09 | 1.1009 | 1.1009 |
| 2025-09-30 | 1.0971 | 1.0971 |
| 2025-09-29 | 1.0949 | 1.0949 |
| 2025-09-26 | 1.0916 | 1.0916 |
| 2025-09-25 | 1.0935 | 1.0935 |
| 2025-09-24 | 1.0924 | 1.0924 |
| 2025-09-23 | 1.0899 | 1.0899 |
| 2025-09-22 | 1.0906 | 1.0906 |
| 2025-09-19 | 1.0916 | 1.0916 |
| 2025-09-18 | 1.0918 | 1.0918 |
| 2025-09-17 | 1.0962 | 1.0962 |
| 2025-09-16 | 1.0931 | 1.0931 |
| 2025-09-15 | 1.0945 | 1.0945 |
| 2025-09-12 | 1.0949 | 1.0949 |
| 2025-09-11 | 1.0945 | 1.0945 |
| 2025-09-10 | 1.0929 | 1.0929 |
| 2025-09-09 | 1.0945 | 1.0945 |
| 2025-09-08 | 1.0958 | 1.0958 |
| 2025-09-05 | 1.0945 | 1.0945 |
| 2025-09-04 | 1.0895 | 1.0895 |
| 2025-09-03 | 1.0924 | 1.0924 |
| 2025-09-02 | 1.0929 | 1.0929 |
| 2025-09-01 | 1.0932 | 1.0932 |
| 2025-08-29 | 1.0918 | 1.0918 |
| 2025-08-28 | 1.0897 | 1.0897 |
| 2025-08-27 | 1.0908 | 1.0908 |
| 2025-08-26 | 1.0970 | 1.0970 |
| 2025-08-25 | 1.0972 | 1.0972 |
| 2025-08-22 | 1.0939 | 1.0939 |
| 2025-08-21 | 1.0926 | 1.0926 |
| 2025-08-20 | 1.0919 | 1.0919 |
| 2025-08-19 | 1.0898 | 1.0898 |
| 2025-08-18 | 1.0918 | 1.0918 |
| 2025-08-15 | 1.0945 | 1.0945 |
| 2025-08-14 | 1.0920 | 1.0920 |
| 2025-08-13 | 1.0936 | 1.0936 |
| 2025-08-12 | 1.0899 | 1.0899 |
| 2025-08-11 | 1.0900 | 1.0900 |
| 2025-08-08 | 1.0910 | 1.0910 |
| 2025-08-07 | 1.0910 | 1.0910 |
| 2025-08-06 | 1.0907 | 1.0907 |
| 2025-08-05 | 1.0893 | 1.0893 |
| 2025-08-04 | 1.0873 | 1.0873 |
| 2025-08-01 | 1.0853 | 1.0853 |
| 2025-07-31 | 1.0855 | 1.0855 |
| 2025-07-30 | 1.0885 | 1.0885 |
| 2025-07-29 | 1.0873 | 1.0873 |
| 2025-07-28 | 1.0880 | 1.0880 |
| 2025-07-25 | 1.0883 | 1.0883 |
| 2025-07-24 | 1.0902 | 1.0902 |
| 2025-07-23 | 1.0904 | 1.0904 |
| 2025-07-22 | 1.0911 | 1.0911 |
| 2025-07-21 | 1.0884 | 1.0884 |
| 2025-07-18 | 1.0863 | 1.0863 |
