()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0706 | 1.0706 |
| 2026-01-15 | 1.0715 | 1.0715 |
| 2026-01-14 | 1.0716 | 1.0716 |
| 2026-01-13 | 1.0723 | 1.0723 |
| 2026-01-12 | 1.0728 | 1.0728 |
| 2026-01-09 | 1.0702 | 1.0702 |
| 2026-01-08 | 1.0674 | 1.0674 |
| 2026-01-07 | 1.0686 | 1.0686 |
| 2026-01-06 | 1.0688 | 1.0688 |
| 2026-01-05 | 1.0648 | 1.0648 |
| 2025-12-31 | 1.0602 | 1.0602 |
| 2025-12-30 | 1.0604 | 1.0604 |
| 2025-12-29 | 1.0597 | 1.0597 |
| 2025-12-26 | 1.0609 | 1.0609 |
| 2025-12-25 | 1.0596 | 1.0596 |
| 2025-12-24 | 1.0585 | 1.0585 |
| 2025-12-23 | 1.0572 | 1.0572 |
| 2025-12-22 | 1.0571 | 1.0571 |
| 2025-12-19 | 1.0561 | 1.0561 |
| 2025-12-18 | 1.0553 | 1.0553 |
| 2025-12-17 | 1.0551 | 1.0551 |
| 2025-12-16 | 1.0529 | 1.0529 |
| 2025-12-15 | 1.0546 | 1.0546 |
| 2025-12-12 | 1.0551 | 1.0551 |
| 2025-12-11 | 1.0539 | 1.0539 |
| 2025-12-10 | 1.0543 | 1.0543 |
| 2025-12-09 | 1.0544 | 1.0544 |
| 2025-12-08 | 1.0561 | 1.0561 |
| 2025-12-05 | 1.0555 | 1.0555 |
| 2025-12-04 | 1.0541 | 1.0541 |
| 2025-12-03 | 1.0537 | 1.0537 |
| 2025-12-02 | 1.0542 | 1.0542 |
| 2025-12-01 | 1.0550 | 1.0550 |
| 2025-11-28 | 1.0533 | 1.0533 |
| 2025-11-27 | 1.0529 | 1.0529 |
| 2025-11-26 | 1.0529 | 1.0529 |
| 2025-11-25 | 1.0529 | 1.0529 |
| 2025-11-24 | 1.0517 | 1.0517 |
| 2025-11-21 | 1.0518 | 1.0518 |
| 2025-11-20 | 1.0549 | 1.0549 |
| 2025-11-19 | 1.0557 | 1.0557 |
| 2025-11-18 | 1.0547 | 1.0547 |
| 2025-11-17 | 1.0559 | 1.0559 |
| 2025-11-14 | 1.0574 | 1.0574 |
| 2025-11-13 | 1.0596 | 1.0596 |
| 2025-11-12 | 1.0563 | 1.0563 |
| 2025-11-11 | 1.0564 | 1.0564 |
| 2025-11-10 | 1.0574 | 1.0574 |
| 2025-11-07 | 1.0563 | 1.0563 |
| 2025-11-06 | 1.0561 | 1.0561 |
| 2025-11-05 | 1.0538 | 1.0538 |
| 2025-11-04 | 1.0526 | 1.0526 |
| 2025-11-03 | 1.0545 | 1.0545 |
| 2025-10-31 | 1.0545 | 1.0545 |
| 2025-10-30 | 1.0563 | 1.0563 |
| 2025-10-29 | 1.0569 | 1.0569 |
| 2025-10-28 | 1.0545 | 1.0545 |
| 2025-10-27 | 1.0561 | 1.0561 |
| 2025-10-24 | 1.0539 | 1.0539 |
| 2025-10-23 | 1.0524 | 1.0524 |
| 2025-10-22 | 1.0512 | 1.0512 |
| 2025-10-21 | 1.0519 | 1.0519 |
| 2025-10-20 | 1.0494 | 1.0494 |
| 2025-10-17 | 1.0488 | 1.0488 |
| 2025-10-16 | 1.0542 | 1.0542 |
| 2025-10-15 | 1.0543 | 1.0543 |
| 2025-10-14 | 1.0508 | 1.0508 |
| 2025-10-13 | 1.0537 | 1.0537 |
| 2025-10-10 | 1.0548 | 1.0548 |
| 2025-10-09 | 1.0602 | 1.0602 |
| 2025-09-30 | 1.0549 | 1.0549 |
| 2025-09-29 | 1.0529 | 1.0529 |
| 2025-09-26 | 1.0498 | 1.0498 |
| 2025-09-25 | 1.0511 | 1.0511 |
| 2025-09-24 | 1.0499 | 1.0499 |
| 2025-09-23 | 1.0474 | 1.0474 |
| 2025-09-22 | 1.0477 | 1.0477 |
| 2025-09-19 | 1.0479 | 1.0479 |
| 2025-09-18 | 1.0472 | 1.0472 |
| 2025-09-17 | 1.0508 | 1.0508 |
| 2025-09-16 | 1.0487 | 1.0487 |
| 2025-09-15 | 1.0497 | 1.0497 |
| 2025-09-12 | 1.0483 | 1.0483 |
| 2025-09-11 | 1.0494 | 1.0494 |
| 2025-09-10 | 1.0467 | 1.0467 |
| 2025-09-09 | 1.0473 | 1.0473 |
| 2025-09-08 | 1.0481 | 1.0481 |
| 2025-09-05 | 1.0466 | 1.0466 |
| 2025-09-04 | 1.0423 | 1.0423 |
| 2025-09-03 | 1.0455 | 1.0455 |
| 2025-09-02 | 1.0468 | 1.0468 |
| 2025-09-01 | 1.0482 | 1.0482 |
| 2025-08-29 | 1.0468 | 1.0468 |
| 2025-08-28 | 1.0440 | 1.0440 |
| 2025-08-27 | 1.0413 | 1.0413 |
| 2025-08-26 | 1.0458 | 1.0458 |
| 2025-08-25 | 1.0461 | 1.0461 |
| 2025-08-22 | 1.0410 | 1.0410 |
| 2025-08-21 | 1.0370 | 1.0370 |
| 2025-08-20 | 1.0360 | 1.0360 |
| 2025-08-19 | 1.0329 | 1.0329 |
| 2025-08-18 | 1.0344 | 1.0344 |
| 2025-08-15 | 1.0329 | 1.0329 |
| 2025-08-14 | 1.0319 | 1.0319 |
| 2025-08-13 | 1.0319 | 1.0319 |
| 2025-08-12 | 1.0300 | 1.0300 |
| 2025-08-11 | 1.0296 | 1.0296 |
| 2025-08-08 | 1.0289 | 1.0289 |
| 2025-08-07 | 1.0294 | 1.0294 |
| 2025-08-06 | 1.0295 | 1.0295 |
| 2025-08-05 | 1.0287 | 1.0287 |
| 2025-08-04 | 1.0268 | 1.0268 |
| 2025-08-01 | 1.0255 | 1.0255 |
| 2025-07-31 | 1.0267 | 1.0267 |
| 2025-07-30 | 1.0318 | 1.0318 |
| 2025-07-29 | 1.0319 | 1.0319 |
| 2025-07-28 | 1.0312 | 1.0312 |
| 2025-07-25 | 1.0309 | 1.0309 |
| 2025-07-24 | 1.0327 | 1.0327 |
| 2025-07-23 | 1.0312 | 1.0312 |
