()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0601 | 1.0601 |
| 2026-01-13 | 1.0606 | 1.0606 |
| 2026-01-12 | 1.0607 | 1.0607 |
| 2026-01-09 | 1.0591 | 1.0591 |
| 2026-01-08 | 1.0575 | 1.0575 |
| 2026-01-07 | 1.0564 | 1.0564 |
| 2026-01-06 | 1.0570 | 1.0570 |
| 2026-01-05 | 1.0562 | 1.0562 |
| 2025-12-31 | 1.0520 | 1.0520 |
| 2025-12-30 | 1.0525 | 1.0525 |
| 2025-12-29 | 1.0539 | 1.0539 |
| 2025-12-26 | 1.0560 | 1.0560 |
| 2025-12-25 | 1.0560 | 1.0560 |
| 2025-12-24 | 1.0561 | 1.0561 |
| 2025-12-23 | 1.0556 | 1.0556 |
| 2025-12-22 | 1.0539 | 1.0539 |
| 2025-12-19 | 1.0535 | 1.0535 |
| 2025-12-18 | 1.0514 | 1.0514 |
| 2025-12-17 | 1.0517 | 1.0517 |
| 2025-12-16 | 1.0481 | 1.0481 |
| 2025-12-15 | 1.0502 | 1.0502 |
| 2025-12-12 | 1.0525 | 1.0525 |
| 2025-12-11 | 1.0524 | 1.0524 |
| 2025-12-10 | 1.0515 | 1.0515 |
| 2025-12-09 | 1.0504 | 1.0504 |
| 2025-12-08 | 1.0513 | 1.0513 |
| 2025-12-05 | 1.0515 | 1.0515 |
| 2025-12-04 | 1.0488 | 1.0488 |
| 2025-12-03 | 1.0508 | 1.0508 |
| 2025-12-02 | 1.0530 | 1.0530 |
| 2025-12-01 | 1.0543 | 1.0543 |
| 2025-11-28 | 1.0535 | 1.0535 |
| 2025-11-27 | 1.0519 | 1.0519 |
| 2025-11-26 | 1.0527 | 1.0527 |
| 2025-11-25 | 1.0539 | 1.0539 |
| 2025-11-24 | 1.0539 | 1.0539 |
| 2025-11-21 | 1.0529 | 1.0529 |
| 2025-11-20 | 1.0564 | 1.0564 |
| 2025-11-19 | 1.0569 | 1.0569 |
| 2025-11-18 | 1.0573 | 1.0573 |
| 2025-11-17 | 1.0586 | 1.0586 |
| 2025-11-14 | 1.0591 | 1.0591 |
| 2025-11-13 | 1.0610 | 1.0610 |
| 2025-11-12 | 1.0592 | 1.0592 |
| 2025-11-11 | 1.0589 | 1.0589 |
| 2025-11-10 | 1.0593 | 1.0593 |
| 2025-11-07 | 1.0589 | 1.0589 |
| 2025-11-06 | 1.0601 | 1.0601 |
| 2025-11-05 | 1.0585 | 1.0585 |
| 2025-11-04 | 1.0570 | 1.0570 |
| 2025-11-03 | 1.0586 | 1.0586 |
| 2025-10-31 | 1.0576 | 1.0576 |
| 2025-10-30 | 1.0579 | 1.0579 |
| 2025-10-29 | 1.0586 | 1.0586 |
| 2025-10-28 | 1.0574 | 1.0574 |
| 2025-10-27 | 1.0585 | 1.0585 |
| 2025-10-24 | 1.0568 | 1.0568 |
| 2025-10-23 | 1.0558 | 1.0558 |
| 2025-10-22 | 1.0556 | 1.0556 |
| 2025-10-21 | 1.0564 | 1.0564 |
| 2025-10-20 | 1.0548 | 1.0548 |
| 2025-10-17 | 1.0546 | 1.0546 |
| 2025-10-16 | 1.0575 | 1.0575 |
| 2025-10-15 | 1.0571 | 1.0571 |
| 2025-10-14 | 1.0555 | 1.0555 |
| 2025-10-13 | 1.0584 | 1.0584 |
| 2025-10-10 | 1.0576 | 1.0576 |
| 2025-10-09 | 1.0610 | 1.0610 |
| 2025-09-30 | 1.0571 | 1.0571 |
| 2025-09-29 | 1.0553 | 1.0553 |
| 2025-09-26 | 1.0533 | 1.0533 |
| 2025-09-25 | 1.0555 | 1.0555 |
| 2025-09-24 | 1.0555 | 1.0555 |
| 2025-09-23 | 1.0518 | 1.0518 |
| 2025-09-22 | 1.0522 | 1.0522 |
| 2025-09-19 | 1.0503 | 1.0503 |
| 2025-09-18 | 1.0495 | 1.0495 |
| 2025-09-17 | 1.0527 | 1.0527 |
| 2025-09-16 | 1.0481 | 1.0481 |
| 2025-09-15 | 1.0486 | 1.0486 |
| 2025-09-12 | 1.0473 | 1.0473 |
| 2025-09-11 | 1.0470 | 1.0470 |
| 2025-09-10 | 1.0440 | 1.0440 |
| 2025-09-09 | 1.0456 | 1.0456 |
| 2025-09-08 | 1.0468 | 1.0468 |
| 2025-09-05 | 1.0452 | 1.0452 |
| 2025-09-04 | 1.0368 | 1.0368 |
| 2025-09-03 | 1.0408 | 1.0408 |
| 2025-09-02 | 1.0394 | 1.0394 |
| 2025-09-01 | 1.0413 | 1.0413 |
| 2025-08-29 | 1.0381 | 1.0381 |
| 2025-08-28 | 1.0357 | 1.0357 |
| 2025-08-27 | 1.0346 | 1.0346 |
| 2025-08-26 | 1.0402 | 1.0402 |
| 2025-08-25 | 1.0390 | 1.0390 |
| 2025-08-22 | 1.0339 | 1.0339 |
| 2025-08-21 | 1.0305 | 1.0305 |
| 2025-08-20 | 1.0291 | 1.0291 |
| 2025-08-19 | 1.0273 | 1.0273 |
| 2025-08-18 | 1.0287 | 1.0287 |
| 2025-08-15 | 1.0300 | 1.0300 |
| 2025-08-14 | 1.0278 | 1.0278 |
| 2025-08-13 | 1.0287 | 1.0287 |
| 2025-08-12 | 1.0244 | 1.0244 |
| 2025-08-11 | 1.0246 | 1.0246 |
| 2025-08-08 | 1.0249 | 1.0249 |
| 2025-08-07 | 1.0243 | 1.0243 |
| 2025-08-06 | 1.0245 | 1.0245 |
| 2025-08-05 | 1.0247 | 1.0247 |
| 2025-08-04 | 1.0220 | 1.0220 |
| 2025-08-01 | 1.0188 | 1.0188 |
| 2025-07-31 | 1.0198 | 1.0198 |
| 2025-07-30 | 1.0239 | 1.0239 |
| 2025-07-29 | 1.0236 | 1.0236 |
| 2025-07-28 | 1.0234 | 1.0234 |
| 2025-07-25 | 1.0217 | 1.0217 |
| 2025-07-24 | 1.0231 | 1.0231 |
| 2025-07-23 | 1.0236 | 1.0236 |
| 2025-07-22 | 1.0237 | 1.0237 |
| 2025-07-21 | 1.0228 | 1.0228 |
