()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.0805 | 1.0805 |
| 2026-01-06 | 1.0810 | 1.0810 |
| 2026-01-05 | 1.0795 | 1.0795 |
| 2025-12-31 | 1.0772 | 1.0772 |
| 2025-12-30 | 1.0772 | 1.0772 |
| 2025-12-29 | 1.0769 | 1.0769 |
| 2025-12-26 | 1.0780 | 1.0780 |
| 2025-12-25 | 1.0773 | 1.0773 |
| 2025-12-24 | 1.0771 | 1.0771 |
| 2025-12-23 | 1.0766 | 1.0766 |
| 2025-12-22 | 1.0763 | 1.0763 |
| 2025-12-19 | 1.0753 | 1.0753 |
| 2025-12-18 | 1.0744 | 1.0744 |
| 2025-12-17 | 1.0747 | 1.0747 |
| 2025-12-16 | 1.0725 | 1.0725 |
| 2025-12-15 | 1.0736 | 1.0736 |
| 2025-12-12 | 1.0753 | 1.0753 |
| 2025-12-11 | 1.0748 | 1.0748 |
| 2025-12-10 | 1.0753 | 1.0753 |
| 2025-12-09 | 1.0751 | 1.0751 |
| 2025-12-08 | 1.0755 | 1.0755 |
| 2025-12-05 | 1.0747 | 1.0747 |
| 2025-12-04 | 1.0733 | 1.0733 |
| 2025-12-03 | 1.0741 | 1.0741 |
| 2025-12-02 | 1.0753 | 1.0753 |
| 2025-12-01 | 1.0761 | 1.0761 |
| 2025-11-28 | 1.0753 | 1.0753 |
| 2025-11-27 | 1.0740 | 1.0740 |
| 2025-11-26 | 1.0749 | 1.0749 |
| 2025-11-25 | 1.0757 | 1.0757 |
| 2025-11-24 | 1.0759 | 1.0759 |
| 2025-11-21 | 1.0759 | 1.0759 |
| 2025-11-20 | 1.0768 | 1.0768 |
| 2025-11-19 | 1.0770 | 1.0770 |
| 2025-11-18 | 1.0756 | 1.0756 |
| 2025-11-17 | 1.0810 | 1.0810 |
| 2025-11-14 | 1.0796 | 1.0796 |
| 2025-11-13 | 1.0786 | 1.0786 |
| 2025-11-12 | 1.0808 | 1.0808 |
| 2025-11-11 | 1.0838 | 1.0838 |
| 2025-11-10 | 1.0827 | 1.0827 |
| 2025-11-07 | 1.0850 | 1.0850 |
| 2025-11-06 | 1.0848 | 1.0848 |
| 2025-11-05 | 1.0804 | 1.0804 |
| 2025-11-04 | 1.0767 | 1.0767 |
| 2025-11-03 | 1.0724 | 1.0724 |
| 2025-10-31 | 1.0698 | 1.0698 |
| 2025-10-30 | 1.0691 | 1.0691 |
| 2025-10-29 | 1.0652 | 1.0652 |
| 2025-10-28 | 1.0616 | 1.0616 |
| 2025-10-27 | 1.0598 | 1.0598 |
| 2025-10-24 | 1.0587 | 1.0587 |
| 2025-10-23 | 1.0586 | 1.0586 |
| 2025-10-22 | 1.0597 | 1.0597 |
| 2025-10-21 | 1.0594 | 1.0594 |
| 2025-10-20 | 1.0570 | 1.0570 |
| 2025-10-17 | 1.0564 | 1.0564 |
| 2025-10-16 | 1.0580 | 1.0580 |
| 2025-10-15 | 1.0584 | 1.0584 |
| 2025-10-14 | 1.0582 | 1.0582 |
| 2025-10-13 | 1.0617 | 1.0617 |
| 2025-10-10 | 1.0618 | 1.0618 |
| 2025-10-09 | 1.0596 | 1.0596 |
| 2025-09-30 | 1.0583 | 1.0583 |
| 2025-09-29 | 1.0570 | 1.0570 |
| 2025-09-26 | 1.0569 | 1.0569 |
| 2025-09-25 | 1.0571 | 1.0571 |
| 2025-09-24 | 1.0572 | 1.0572 |
| 2025-09-23 | 1.0581 | 1.0581 |
| 2025-09-22 | 1.0593 | 1.0593 |
| 2025-09-19 | 1.0602 | 1.0602 |
| 2025-09-18 | 1.0607 | 1.0607 |
| 2025-09-17 | 1.0606 | 1.0606 |
| 2025-09-16 | 1.0595 | 1.0595 |
| 2025-09-15 | 1.0597 | 1.0597 |
| 2025-09-12 | 1.0606 | 1.0606 |
| 2025-09-11 | 1.0587 | 1.0587 |
| 2025-09-10 | 1.0578 | 1.0578 |
| 2025-09-09 | 1.0594 | 1.0594 |
| 2025-09-08 | 1.0605 | 1.0605 |
| 2025-09-05 | 1.0612 | 1.0612 |
| 2025-09-04 | 1.0605 | 1.0605 |
| 2025-09-03 | 1.0624 | 1.0624 |
| 2025-09-02 | 1.0628 | 1.0628 |
| 2025-09-01 | 1.0645 | 1.0645 |
| 2025-08-29 | 1.0649 | 1.0649 |
| 2025-08-28 | 1.0642 | 1.0642 |
| 2025-08-27 | 1.0637 | 1.0637 |
| 2025-08-26 | 1.0660 | 1.0660 |
| 2025-08-25 | 1.0638 | 1.0638 |
| 2025-08-22 | 1.0621 | 1.0621 |
| 2025-08-21 | 1.0621 | 1.0621 |
| 2025-08-20 | 1.0612 | 1.0612 |
| 2025-08-19 | 1.0608 | 1.0608 |
| 2025-08-18 | 1.0601 | 1.0601 |
| 2025-08-15 | 1.0595 | 1.0595 |
| 2025-08-14 | 1.0588 | 1.0588 |
| 2025-08-13 | 1.0593 | 1.0593 |
| 2025-08-12 | 1.0588 | 1.0588 |
| 2025-08-11 | 1.0590 | 1.0590 |
| 2025-08-08 | 1.0594 | 1.0594 |
| 2025-08-07 | 1.0590 | 1.0590 |
| 2025-08-06 | 1.0585 | 1.0585 |
| 2025-08-05 | 1.0573 | 1.0573 |
| 2025-08-04 | 1.0576 | 1.0576 |
| 2025-08-01 | 1.0557 | 1.0557 |
| 2025-07-31 | 1.0544 | 1.0544 |
| 2025-07-30 | 1.0538 | 1.0538 |
| 2025-07-29 | 1.0528 | 1.0528 |
| 2025-07-28 | 1.0525 | 1.0525 |
| 2025-07-25 | 1.0519 | 1.0519 |
| 2025-07-24 | 1.0509 | 1.0509 |
| 2025-07-23 | 1.0521 | 1.0521 |
| 2025-07-22 | 1.0541 | 1.0541 |
| 2025-07-21 | 1.0553 | 1.0553 |
| 2025-07-18 | 1.0535 | 1.0535 |
| 2025-07-17 | 1.0534 | 1.0534 |
| 2025-07-16 | 1.0531 | 1.0531 |
| 2025-07-15 | 1.0493 | 1.0493 |
| 2025-07-14 | 1.0499 | 1.0499 |
