()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 0.9952 | 0.9952 |
| 2026-01-14 | 0.9953 | 0.9953 |
| 2026-01-13 | 0.9966 | 0.9966 |
| 2026-01-12 | 0.9958 | 0.9958 |
| 2026-01-09 | 0.9957 | 0.9957 |
| 2026-01-08 | 0.9950 | 0.9950 |
| 2026-01-07 | 0.9970 | 0.9970 |
| 2026-01-06 | 0.9977 | 0.9977 |
| 2026-01-05 | 0.9949 | 0.9949 |
| 2025-12-31 | 0.9924 | 0.9924 |
| 2025-12-30 | 0.9921 | 0.9921 |
| 2025-12-29 | 0.9915 | 0.9915 |
| 2025-12-26 | 0.9924 | 0.9924 |
| 2025-12-25 | 0.9920 | 0.9920 |
| 2025-12-24 | 0.9920 | 0.9920 |
| 2025-12-23 | 0.9926 | 0.9926 |
| 2025-12-22 | 0.9927 | 0.9927 |
| 2025-12-19 | 0.9929 | 0.9929 |
| 2025-12-18 | 0.9920 | 0.9920 |
| 2025-12-17 | 0.9911 | 0.9911 |
| 2025-12-16 | 0.9891 | 0.9891 |
| 2025-12-15 | 0.9904 | 0.9904 |
| 2025-12-12 | 0.9913 | 0.9913 |
| 2025-12-11 | 0.9903 | 0.9903 |
| 2025-12-10 | 0.9908 | 0.9908 |
| 2025-12-09 | 0.9905 | 0.9905 |
| 2025-12-08 | 0.9923 | 0.9923 |
| 2025-12-05 | 0.9932 | 0.9932 |
| 2025-12-04 | 0.9927 | 0.9927 |
| 2025-12-03 | 0.9935 | 0.9935 |
| 2025-12-02 | 0.9945 | 0.9945 |
| 2025-12-01 | 0.9941 | 0.9941 |
| 2025-11-28 | 0.9933 | 0.9933 |
| 2025-11-27 | 0.9933 | 0.9933 |
| 2025-11-26 | 0.9936 | 0.9936 |
| 2025-11-25 | 0.9945 | 0.9945 |
| 2025-11-24 | 0.9937 | 0.9937 |
| 2025-11-21 | 0.9932 | 0.9932 |
| 2025-11-20 | 0.9965 | 0.9965 |
| 2025-11-19 | 0.9963 | 0.9963 |
| 2025-11-18 | 0.9958 | 0.9958 |
| 2025-11-17 | 0.9980 | 0.9980 |
| 2025-11-14 | 0.9993 | 0.9993 |
| 2025-11-13 | 1.0012 | 1.0012 |
| 2025-11-12 | 1.0004 | 1.0004 |
| 2025-11-11 | 0.9994 | 0.9994 |
| 2025-11-10 | 0.9994 | 0.9994 |
| 2025-11-07 | 0.9993 | 0.9993 |
| 2025-11-06 | 0.9997 | 0.9997 |
| 2025-11-05 | 1.0002 | 1.0002 |
| 2025-11-04 | 0.9999 | 0.9999 |
| 2025-11-03 | 1.0004 | 1.0004 |
| 2025-10-31 | 1.0006 | 1.0006 |
| 2025-10-30 | 1.0000 | 1.0000 |
| 2025-10-29 | 1.0003 | 1.0003 |
| 2025-10-28 | 1.0002 | 1.0002 |
| 2025-10-27 | 1.0002 | 1.0002 |
| 2025-10-24 | 1.0000 | 1.0000 |
| 2025-10-23 | 0.9999 | 0.9999 |
| 2025-10-22 | 1.0015 | 1.0015 |
| 2025-10-21 | 1.0025 | 1.0025 |
| 2025-10-20 | 1.0017 | 1.0017 |
| 2025-10-17 | 1.0011 | 1.0011 |
| 2025-10-16 | 1.0036 | 1.0036 |
| 2025-10-15 | 1.0017 | 1.0017 |
| 2025-10-14 | 1.0010 | 1.0010 |
| 2025-10-13 | 1.0026 | 1.0026 |
| 2025-10-10 | 1.0029 | 1.0029 |
| 2025-10-09 | 1.0029 | 1.0029 |
| 2025-09-30 | 1.0031 | 1.0031 |
| 2025-09-29 | 1.0027 | 1.0027 |
| 2025-09-26 | 1.0014 | 1.0014 |
| 2025-09-25 | 1.0021 | 1.0021 |
| 2025-09-24 | 1.0031 | 1.0031 |
| 2025-09-23 | 1.0026 | 1.0026 |
| 2025-09-22 | 1.0040 | 1.0040 |
| 2025-09-19 | 1.0043 | 1.0043 |
| 2025-09-18 | 1.0049 | 1.0049 |
| 2025-09-17 | 1.0061 | 1.0061 |
| 2025-09-16 | 1.0037 | 1.0037 |
| 2025-09-15 | 1.0020 | 1.0020 |
| 2025-09-12 | 1.0035 | 1.0035 |
| 2025-09-11 | 1.0027 | 1.0027 |
| 2025-09-10 | 1.0019 | 1.0019 |
| 2025-09-09 | 1.0039 | 1.0039 |
| 2025-09-08 | 1.0052 | 1.0052 |
| 2025-09-05 | 1.0034 | 1.0034 |
| 2025-09-04 | 1.0006 | 1.0006 |
| 2025-09-03 | 1.0028 | 1.0028 |
| 2025-09-02 | 1.0014 | 1.0014 |
| 2025-09-01 | 1.0027 | 1.0027 |
| 2025-08-29 | 1.0043 | 1.0043 |
| 2025-08-28 | 1.0032 | 1.0032 |
| 2025-08-27 | 1.0032 | 1.0032 |
| 2025-08-26 | 1.0034 | 1.0034 |
| 2025-08-25 | 1.0022 | 1.0022 |
| 2025-08-22 | 1.0019 | 1.0019 |
| 2025-08-21 | 1.0024 | 1.0024 |
| 2025-08-20 | 1.0041 | 1.0041 |
| 2025-08-19 | 1.0032 | 1.0032 |
| 2025-08-18 | 1.0016 | 1.0016 |
| 2025-08-15 | 0.9998 | 0.9998 |
| 2025-08-14 | 0.9996 | 0.9996 |
| 2025-08-13 | 1.0007 | 1.0007 |
| 2025-08-12 | 1.0002 | 1.0002 |
| 2025-08-11 | 1.0016 | 1.0016 |
| 2025-08-08 | 1.0018 | 1.0018 |
| 2025-08-07 | 1.0019 | 1.0019 |
| 2025-08-06 | 1.0018 | 1.0018 |
| 2025-08-05 | 1.0007 | 1.0007 |
| 2025-08-04 | 1.0010 | 1.0010 |
| 2025-08-01 | 0.9995 | 0.9995 |
| 2025-07-31 | 0.9971 | 0.9971 |
| 2025-07-30 | 0.9969 | 0.9969 |
| 2025-07-29 | 0.9972 | 0.9972 |
| 2025-07-28 | 0.9968 | 0.9968 |
| 2025-07-25 | 0.9963 | 0.9963 |
| 2025-07-24 | 0.9953 | 0.9953 |
| 2025-07-23 | 0.9964 | 0.9964 |
| 2025-07-22 | 0.9977 | 0.9977 |
