()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0664 | 1.1506 |
| 2026-01-15 | 1.0659 | 1.1501 |
| 2026-01-14 | 1.0658 | 1.1500 |
| 2026-01-13 | 1.0656 | 1.1498 |
| 2026-01-12 | 1.0655 | 1.1497 |
| 2026-01-09 | 1.0652 | 1.1494 |
| 2026-01-08 | 1.0650 | 1.1492 |
| 2026-01-07 | 1.0644 | 1.1486 |
| 2026-01-06 | 1.0647 | 1.1489 |
| 2026-01-05 | 1.0654 | 1.1496 |
| 2025-12-31 | 1.0656 | 1.1498 |
| 2025-12-30 | 1.0655 | 1.1497 |
| 2025-12-29 | 1.0657 | 1.1499 |
| 2025-12-26 | 1.0663 | 1.1505 |
| 2025-12-25 | 1.0662 | 1.1504 |
| 2025-12-24 | 1.0662 | 1.1504 |
| 2025-12-23 | 1.0661 | 1.1503 |
| 2025-12-22 | 1.0657 | 1.1499 |
| 2025-12-19 | 1.0658 | 1.1500 |
| 2025-12-18 | 1.0654 | 1.1496 |
| 2025-12-17 | 1.0651 | 1.1493 |
| 2025-12-16 | 1.0646 | 1.1488 |
| 2025-12-15 | 1.0645 | 1.1487 |
| 2025-12-12 | 1.0647 | 1.1489 |
| 2025-12-11 | 1.0649 | 1.1491 |
| 2025-12-10 | 1.0645 | 1.1487 |
| 2025-12-09 | 1.0642 | 1.1484 |
| 2025-12-08 | 1.0638 | 1.1480 |
| 2025-12-05 | 1.0636 | 1.1478 |
| 2025-12-04 | 1.0631 | 1.1473 |
| 2025-12-03 | 1.0641 | 1.1483 |
| 2025-12-02 | 1.0644 | 1.1486 |
| 2025-12-01 | 1.0646 | 1.1488 |
| 2025-11-28 | 1.0644 | 1.1486 |
| 2025-11-27 | 1.0640 | 1.1482 |
| 2025-11-26 | 1.0643 | 1.1485 |
| 2025-11-25 | 1.0654 | 1.1496 |
| 2025-11-24 | 1.0664 | 1.1506 |
| 2025-11-21 | 1.0663 | 1.1505 |
| 2025-11-20 | 1.0666 | 1.1508 |
| 2025-11-19 | 1.0665 | 1.1507 |
| 2025-11-18 | 1.0672 | 1.1514 |
| 2025-11-17 | 1.0671 | 1.1513 |
| 2025-11-14 | 1.0664 | 1.1506 |
| 2025-11-13 | 1.0663 | 1.1505 |
| 2025-11-12 | 1.0666 | 1.1508 |
| 2025-11-11 | 1.0659 | 1.1501 |
| 2025-11-10 | 1.0660 | 1.1502 |
| 2025-11-07 | 1.0653 | 1.1495 |
| 2025-11-06 | 1.0655 | 1.1497 |
| 2025-11-05 | 1.0667 | 1.1509 |
| 2025-11-04 | 1.0666 | 1.1508 |
| 2025-11-03 | 1.0669 | 1.1511 |
| 2025-10-31 | 1.0667 | 1.1509 |
| 2025-10-30 | 1.0655 | 1.1497 |
| 2025-10-29 | 1.0643 | 1.1485 |
| 2025-10-28 | 1.0641 | 1.1483 |
| 2025-10-27 | 1.0618 | 1.1460 |
| 2025-10-24 | 1.0610 | 1.1452 |
| 2025-10-23 | 1.0618 | 1.1460 |
| 2025-10-22 | 1.0624 | 1.1466 |
| 2025-10-21 | 1.0622 | 1.1464 |
| 2025-10-20 | 1.0606 | 1.1448 |
| 2025-10-17 | 1.0618 | 1.1460 |
| 2025-10-16 | 1.0593 | 1.1435 |
| 2025-10-15 | 1.0583 | 1.1425 |
| 2025-10-14 | 1.0580 | 1.1422 |
| 2025-10-13 | 1.0583 | 1.1425 |
| 2025-10-10 | 1.0577 | 1.1419 |
| 2025-10-09 | 1.0584 | 1.1426 |
| 2025-09-30 | 1.0582 | 1.1424 |
| 2025-09-29 | 1.0576 | 1.1418 |
| 2025-09-26 | 1.0582 | 1.1424 |
| 2025-09-25 | 1.0582 | 1.1424 |
| 2025-09-24 | 1.0580 | 1.1422 |
| 2025-09-23 | 1.0592 | 1.1434 |
| 2025-09-22 | 1.0597 | 1.1439 |
| 2025-09-19 | 1.0593 | 1.1435 |
| 2025-09-18 | 1.0599 | 1.1441 |
| 2025-09-17 | 1.0606 | 1.1448 |
| 2025-09-16 | 1.0596 | 1.1438 |
| 2025-09-15 | 1.0587 | 1.1429 |
| 2025-09-12 | 1.0586 | 1.1428 |
| 2025-09-11 | 1.0580 | 1.1422 |
| 2025-09-10 | 1.0576 | 1.1418 |
| 2025-09-09 | 1.0586 | 1.1428 |
| 2025-09-08 | 1.0593 | 1.1435 |
| 2025-09-05 | 1.0605 | 1.1447 |
| 2025-09-04 | 1.0616 | 1.1458 |
| 2025-09-03 | 1.0619 | 1.1461 |
| 2025-09-02 | 1.0606 | 1.1448 |
| 2025-09-01 | 1.0602 | 1.1444 |
| 2025-08-29 | 1.0595 | 1.1437 |
| 2025-08-28 | 1.0590 | 1.1432 |
| 2025-08-27 | 1.0606 | 1.1448 |
| 2025-08-26 | 1.0607 | 1.1449 |
| 2025-08-25 | 1.0603 | 1.1445 |
| 2025-08-22 | 1.0592 | 1.1434 |
| 2025-08-21 | 1.0597 | 1.1439 |
| 2025-08-20 | 1.0585 | 1.1427 |
| 2025-08-19 | 1.0591 | 1.1433 |
| 2025-08-18 | 1.0583 | 1.1425 |
| 2025-08-15 | 1.0608 | 1.1450 |
| 2025-08-14 | 1.0615 | 1.1457 |
| 2025-08-13 | 1.0620 | 1.1462 |
| 2025-08-12 | 1.0618 | 1.1460 |
| 2025-08-11 | 1.0626 | 1.1468 |
| 2025-08-08 | 1.0645 | 1.1487 |
| 2025-08-07 | 1.0643 | 1.1485 |
| 2025-08-06 | 1.0636 | 1.1478 |
| 2025-08-05 | 1.0633 | 1.1475 |
| 2025-08-04 | 1.0632 | 1.1474 |
| 2025-08-01 | 1.0638 | 1.1480 |
| 2025-07-31 | 1.0638 | 1.1480 |
| 2025-07-30 | 1.0624 | 1.1466 |
| 2025-07-29 | 1.0605 | 1.1447 |
| 2025-07-28 | 1.0628 | 1.1470 |
| 2025-07-25 | 1.0615 | 1.1457 |
| 2025-07-24 | 1.0612 | 1.1454 |
