()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.1184 | 1.1184 |
| 2026-01-05 | 1.1127 | 1.1127 |
| 2025-12-31 | 1.1067 | 1.1067 |
| 2025-12-30 | 1.1078 | 1.1078 |
| 2025-12-29 | 1.1057 | 1.1057 |
| 2025-12-26 | 1.1077 | 1.1077 |
| 2025-12-25 | 1.1065 | 1.1065 |
| 2025-12-24 | 1.1067 | 1.1067 |
| 2025-12-23 | 1.1048 | 1.1048 |
| 2025-12-22 | 1.1030 | 1.1030 |
| 2025-12-19 | 1.0997 | 1.0997 |
| 2025-12-18 | 1.0978 | 1.0978 |
| 2025-12-17 | 1.0965 | 1.0965 |
| 2025-12-16 | 1.0894 | 1.0894 |
| 2025-12-15 | 1.0933 | 1.0933 |
| 2025-12-12 | 1.0958 | 1.0958 |
| 2025-12-11 | 1.0948 | 1.0948 |
| 2025-12-10 | 1.0974 | 1.0974 |
| 2025-12-09 | 1.0971 | 1.0971 |
| 2025-12-08 | 1.0991 | 1.0991 |
| 2025-12-05 | 1.0981 | 1.0981 |
| 2025-12-04 | 1.0959 | 1.0959 |
| 2025-12-03 | 1.0984 | 1.0984 |
| 2025-12-02 | 1.0999 | 1.0999 |
| 2025-12-01 | 1.1028 | 1.1028 |
| 2025-11-28 | 1.0986 | 1.0986 |
| 2025-11-27 | 1.0962 | 1.0962 |
| 2025-11-26 | 1.0958 | 1.0958 |
| 2025-11-25 | 1.0974 | 1.0974 |
| 2025-11-24 | 1.0948 | 1.0948 |
| 2025-11-21 | 1.0968 | 1.0968 |
| 2025-11-20 | 1.1060 | 1.1060 |
| 2025-11-19 | 1.1076 | 1.1076 |
| 2025-11-18 | 1.1041 | 1.1041 |
| 2025-11-17 | 1.1092 | 1.1092 |
| 2025-11-14 | 1.1106 | 1.1106 |
| 2025-11-13 | 1.1153 | 1.1153 |
| 2025-11-12 | 1.1102 | 1.1102 |
| 2025-11-11 | 1.1116 | 1.1116 |
| 2025-11-10 | 1.1137 | 1.1137 |
| 2025-11-07 | 1.1084 | 1.1084 |
| 2025-11-06 | 1.1061 | 1.1061 |
| 2025-11-05 | 1.1012 | 1.1012 |
| 2025-11-04 | 1.0990 | 1.0990 |
| 2025-11-03 | 1.1020 | 1.1020 |
| 2025-10-31 | 1.1005 | 1.1005 |
| 2025-10-30 | 1.1020 | 1.1020 |
| 2025-10-29 | 1.1023 | 1.1023 |
| 2025-10-28 | 1.0991 | 1.0991 |
| 2025-10-27 | 1.1001 | 1.1001 |
| 2025-10-24 | 1.0966 | 1.0966 |
| 2025-10-23 | 1.0956 | 1.0956 |
| 2025-10-22 | 1.0941 | 1.0941 |
| 2025-10-21 | 1.0943 | 1.0943 |
| 2025-10-20 | 1.0906 | 1.0906 |
| 2025-10-17 | 1.0904 | 1.0904 |
| 2025-10-16 | 1.0941 | 1.0941 |
| 2025-10-15 | 1.0945 | 1.0945 |
| 2025-10-14 | 1.0922 | 1.0922 |
| 2025-10-13 | 1.0944 | 1.0944 |
| 2025-10-10 | 1.0932 | 1.0932 |
| 2025-10-09 | 1.0975 | 1.0975 |
| 2025-09-30 | 1.0919 | 1.0919 |
| 2025-09-29 | 1.0886 | 1.0886 |
| 2025-09-26 | 1.0849 | 1.0849 |
| 2025-09-25 | 1.0846 | 1.0846 |
| 2025-09-24 | 1.0846 | 1.0846 |
| 2025-09-23 | 1.0817 | 1.0817 |
| 2025-09-22 | 1.0844 | 1.0844 |
| 2025-09-19 | 1.0840 | 1.0840 |
| 2025-09-18 | 1.0813 | 1.0813 |
| 2025-09-17 | 1.0884 | 1.0884 |
| 2025-09-16 | 1.0849 | 1.0849 |
| 2025-09-15 | 1.0878 | 1.0878 |
| 2025-09-12 | 1.0882 | 1.0882 |
| 2025-09-11 | 1.0894 | 1.0894 |
| 2025-09-10 | 1.0854 | 1.0854 |
| 2025-09-09 | 1.0892 | 1.0892 |
| 2025-09-08 | 1.0917 | 1.0917 |
| 2025-09-05 | 1.0887 | 1.0887 |
| 2025-09-04 | 1.0818 | 1.0818 |
| 2025-09-03 | 1.0815 | 1.0815 |
| 2025-09-02 | 1.0789 | 1.0789 |
| 2025-09-01 | 1.0792 | 1.0792 |
| 2025-08-29 | 1.0812 | 1.0812 |
| 2025-08-28 | 1.0808 | 1.0808 |
| 2025-08-27 | 1.0806 | 1.0806 |
| 2025-08-26 | 1.0903 | 1.0903 |
| 2025-08-25 | 1.0916 | 1.0916 |
| 2025-08-22 | 1.0879 | 1.0879 |
| 2025-08-21 | 1.0866 | 1.0866 |
| 2025-08-20 | 1.0838 | 1.0838 |
| 2025-08-19 | 1.0823 | 1.0823 |
| 2025-08-18 | 1.0815 | 1.0815 |
| 2025-08-15 | 1.0822 | 1.0822 |
| 2025-08-14 | 1.0822 | 1.0822 |
| 2025-08-13 | 1.0844 | 1.0844 |
| 2025-08-12 | 1.0855 | 1.0855 |
| 2025-08-11 | 1.0874 | 1.0874 |
| 2025-08-08 | 1.0884 | 1.0884 |
| 2025-08-07 | 1.0879 | 1.0879 |
| 2025-08-06 | 1.0869 | 1.0869 |
| 2025-08-05 | 1.0850 | 1.0850 |
| 2025-08-04 | 1.0818 | 1.0818 |
| 2025-08-01 | 1.0798 | 1.0798 |
| 2025-07-31 | 1.0796 | 1.0796 |
| 2025-07-30 | 1.0818 | 1.0818 |
| 2025-07-29 | 1.0809 | 1.0809 |
| 2025-07-28 | 1.0826 | 1.0826 |
| 2025-07-25 | 1.0838 | 1.0838 |
| 2025-07-24 | 1.0842 | 1.0842 |
| 2025-07-23 | 1.0845 | 1.0845 |
| 2025-07-22 | 1.0865 | 1.0865 |
| 2025-07-21 | 1.0851 | 1.0851 |
| 2025-07-18 | 1.0828 | 1.0828 |
| 2025-07-17 | 1.0814 | 1.0814 |
| 2025-07-16 | 1.0796 | 1.0796 |
| 2025-07-15 | 1.0795 | 1.0795 |
| 2025-07-14 | 1.0797 | 1.0797 |
