()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0937 | 1.0937 |
| 2026-01-12 | 1.0967 | 1.0967 |
| 2026-01-09 | 1.0915 | 1.0915 |
| 2026-01-08 | 1.0898 | 1.0898 |
| 2026-01-07 | 1.0899 | 1.0899 |
| 2026-01-06 | 1.0907 | 1.0907 |
| 2026-01-05 | 1.0880 | 1.0880 |
| 2025-12-31 | 1.0865 | 1.0865 |
| 2025-12-30 | 1.0859 | 1.0859 |
| 2025-12-29 | 1.0865 | 1.0865 |
| 2025-12-26 | 1.0869 | 1.0869 |
| 2025-12-25 | 1.0869 | 1.0869 |
| 2025-12-24 | 1.0856 | 1.0856 |
| 2025-12-23 | 1.0842 | 1.0842 |
| 2025-12-22 | 1.0849 | 1.0849 |
| 2025-12-19 | 1.0853 | 1.0853 |
| 2025-12-18 | 1.0842 | 1.0842 |
| 2025-12-17 | 1.0836 | 1.0836 |
| 2025-12-16 | 1.0811 | 1.0811 |
| 2025-12-15 | 1.0828 | 1.0828 |
| 2025-12-12 | 1.0835 | 1.0835 |
| 2025-12-11 | 1.0814 | 1.0814 |
| 2025-12-10 | 1.0818 | 1.0818 |
| 2025-12-09 | 1.0807 | 1.0807 |
| 2025-12-08 | 1.0813 | 1.0813 |
| 2025-12-05 | 1.0814 | 1.0814 |
| 2025-12-04 | 1.0799 | 1.0799 |
| 2025-12-03 | 1.0813 | 1.0813 |
| 2025-12-02 | 1.0841 | 1.0841 |
| 2025-12-01 | 1.0847 | 1.0847 |
| 2025-11-28 | 1.0828 | 1.0828 |
| 2025-11-27 | 1.0816 | 1.0816 |
| 2025-11-26 | 1.0820 | 1.0820 |
| 2025-11-25 | 1.0829 | 1.0829 |
| 2025-11-24 | 1.0824 | 1.0824 |
| 2025-11-21 | 1.0822 | 1.0822 |
| 2025-11-20 | 1.0840 | 1.0840 |
| 2025-11-19 | 1.0843 | 1.0843 |
| 2025-11-18 | 1.0840 | 1.0840 |
| 2025-11-17 | 1.0849 | 1.0849 |
| 2025-11-14 | 1.0858 | 1.0858 |
| 2025-11-13 | 1.0877 | 1.0877 |
| 2025-11-12 | 1.0866 | 1.0866 |
| 2025-11-11 | 1.0863 | 1.0863 |
| 2025-11-10 | 1.0862 | 1.0862 |
| 2025-11-07 | 1.0851 | 1.0851 |
| 2025-11-06 | 1.0855 | 1.0855 |
| 2025-11-05 | 1.0857 | 1.0857 |
| 2025-11-04 | 1.0849 | 1.0849 |
| 2025-11-03 | 1.0865 | 1.0865 |
| 2025-10-31 | 1.0861 | 1.0861 |
| 2025-10-30 | 1.0854 | 1.0854 |
| 2025-10-29 | 1.0858 | 1.0858 |
| 2025-10-28 | 1.0846 | 1.0846 |
| 2025-10-27 | 1.0861 | 1.0861 |
| 2025-10-24 | 1.0850 | 1.0850 |
| 2025-10-23 | 1.0852 | 1.0852 |
| 2025-10-22 | 1.0851 | 1.0851 |
| 2025-10-21 | 1.0852 | 1.0852 |
| 2025-10-20 | 1.0848 | 1.0848 |
| 2025-10-17 | 1.0857 | 1.0857 |
| 2025-10-16 | 1.0875 | 1.0875 |
| 2025-10-15 | 1.0876 | 1.0876 |
| 2025-10-14 | 1.0845 | 1.0845 |
| 2025-10-13 | 1.0865 | 1.0865 |
| 2025-10-10 | 1.0843 | 1.0843 |
| 2025-10-09 | 1.0869 | 1.0869 |
| 2025-09-30 | 1.0827 | 1.0827 |
| 2025-09-29 | 1.0811 | 1.0811 |
| 2025-09-26 | 1.0790 | 1.0790 |
| 2025-09-25 | 1.0800 | 1.0800 |
| 2025-09-24 | 1.0815 | 1.0815 |
| 2025-09-23 | 1.0819 | 1.0819 |
| 2025-09-22 | 1.0828 | 1.0828 |
| 2025-09-19 | 1.0818 | 1.0818 |
| 2025-09-18 | 1.0823 | 1.0823 |
| 2025-09-17 | 1.0850 | 1.0850 |
| 2025-09-16 | 1.0851 | 1.0851 |
| 2025-09-15 | 1.0845 | 1.0845 |
| 2025-09-12 | 1.0847 | 1.0847 |
| 2025-09-11 | 1.0847 | 1.0847 |
| 2025-09-10 | 1.0844 | 1.0844 |
| 2025-09-09 | 1.0860 | 1.0860 |
| 2025-09-08 | 1.0846 | 1.0846 |
| 2025-09-05 | 1.0836 | 1.0836 |
| 2025-09-04 | 1.0808 | 1.0808 |
| 2025-09-03 | 1.0820 | 1.0820 |
| 2025-09-02 | 1.0820 | 1.0820 |
| 2025-09-01 | 1.0829 | 1.0829 |
| 2025-08-29 | 1.0808 | 1.0808 |
| 2025-08-28 | 1.0794 | 1.0794 |
| 2025-08-27 | 1.0800 | 1.0800 |
| 2025-08-26 | 1.0833 | 1.0833 |
| 2025-08-25 | 1.0817 | 1.0817 |
| 2025-08-22 | 1.0786 | 1.0786 |
| 2025-08-21 | 1.0765 | 1.0765 |
| 2025-08-20 | 1.0770 | 1.0770 |
| 2025-08-19 | 1.0750 | 1.0750 |
| 2025-08-18 | 1.0748 | 1.0748 |
| 2025-08-15 | 1.0756 | 1.0756 |
| 2025-08-14 | 1.0747 | 1.0747 |
| 2025-08-13 | 1.0758 | 1.0758 |
| 2025-08-12 | 1.0748 | 1.0748 |
| 2025-08-11 | 1.0752 | 1.0752 |
| 2025-08-08 | 1.0761 | 1.0761 |
| 2025-08-07 | 1.0761 | 1.0761 |
| 2025-08-06 | 1.0756 | 1.0756 |
| 2025-08-05 | 1.0752 | 1.0752 |
| 2025-08-04 | 1.0749 | 1.0749 |
| 2025-08-01 | 1.0729 | 1.0729 |
| 2025-07-31 | 1.0724 | 1.0724 |
| 2025-07-30 | 1.0732 | 1.0732 |
| 2025-07-29 | 1.0740 | 1.0740 |
| 2025-07-28 | 1.0735 | 1.0735 |
| 2025-07-25 | 1.0721 | 1.0721 |
| 2025-07-24 | 1.0725 | 1.0725 |
| 2025-07-23 | 1.0717 | 1.0717 |
| 2025-07-22 | 1.0731 | 1.0731 |
| 2025-07-21 | 1.0722 | 1.0722 |
