()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0735 | 1.0735 |
| 2026-01-12 | 1.0819 | 1.0819 |
| 2026-01-09 | 1.0730 | 1.0730 |
| 2026-01-08 | 1.0671 | 1.0671 |
| 2026-01-07 | 1.0668 | 1.0668 |
| 2026-01-06 | 1.0632 | 1.0632 |
| 2026-01-05 | 1.0570 | 1.0570 |
| 2025-12-31 | 1.0532 | 1.0532 |
| 2025-12-30 | 1.0544 | 1.0544 |
| 2025-12-29 | 1.0512 | 1.0512 |
| 2025-12-26 | 1.0584 | 1.0584 |
| 2025-12-25 | 1.0529 | 1.0529 |
| 2025-12-24 | 1.0521 | 1.0521 |
| 2025-12-23 | 1.0488 | 1.0488 |
| 2025-12-22 | 1.0454 | 1.0454 |
| 2025-12-19 | 1.0381 | 1.0381 |
| 2025-12-18 | 1.0368 | 1.0368 |
| 2025-12-17 | 1.0386 | 1.0386 |
| 2025-12-16 | 1.0318 | 1.0318 |
| 2025-12-15 | 1.0342 | 1.0342 |
| 2025-12-12 | 1.0347 | 1.0347 |
| 2025-12-11 | 1.0348 | 1.0348 |
| 2025-12-10 | 1.0365 | 1.0365 |
| 2025-12-09 | 1.0341 | 1.0341 |
| 2025-12-08 | 1.0352 | 1.0352 |
| 2025-12-05 | 1.0340 | 1.0340 |
| 2025-12-04 | 1.0343 | 1.0343 |
| 2025-12-03 | 1.0367 | 1.0367 |
| 2025-12-02 | 1.0387 | 1.0387 |
| 2025-12-01 | 1.0437 | 1.0437 |
| 2025-11-28 | 1.0415 | 1.0415 |
| 2025-11-27 | 1.0369 | 1.0369 |
| 2025-11-26 | 1.0371 | 1.0371 |
| 2025-11-25 | 1.0386 | 1.0386 |
| 2025-11-24 | 1.0370 | 1.0370 |
| 2025-11-21 | 1.0413 | 1.0413 |
| 2025-11-20 | 1.0553 | 1.0553 |
| 2025-11-19 | 1.0583 | 1.0583 |
| 2025-11-18 | 1.0549 | 1.0549 |
| 2025-11-17 | 1.0613 | 1.0613 |
| 2025-11-14 | 1.0533 | 1.0533 |
| 2025-11-13 | 1.0584 | 1.0584 |
| 2025-11-12 | 1.0517 | 1.0517 |
| 2025-11-11 | 1.0544 | 1.0544 |
| 2025-11-10 | 1.0588 | 1.0588 |
| 2025-11-07 | 1.0553 | 1.0553 |
| 2025-11-06 | 1.0506 | 1.0506 |
| 2025-11-05 | 1.0459 | 1.0459 |
| 2025-11-04 | 1.0393 | 1.0393 |
| 2025-11-03 | 1.0414 | 1.0414 |
| 2025-10-31 | 1.0385 | 1.0385 |
| 2025-10-30 | 1.0393 | 1.0393 |
| 2025-10-29 | 1.0399 | 1.0399 |
| 2025-10-28 | 1.0340 | 1.0340 |
| 2025-10-27 | 1.0352 | 1.0352 |
| 2025-10-24 | 1.0305 | 1.0305 |
| 2025-10-23 | 1.0292 | 1.0292 |
| 2025-10-22 | 1.0272 | 1.0272 |
| 2025-10-21 | 1.0299 | 1.0299 |
| 2025-10-20 | 1.0272 | 1.0272 |
| 2025-10-17 | 1.0263 | 1.0263 |
| 2025-10-16 | 1.0346 | 1.0346 |
| 2025-10-15 | 1.0338 | 1.0338 |
| 2025-10-14 | 1.0322 | 1.0322 |
| 2025-10-13 | 1.0351 | 1.0351 |
| 2025-10-10 | 1.0330 | 1.0330 |
| 2025-10-09 | 1.0353 | 1.0353 |
| 2025-09-30 | 1.0270 | 1.0270 |
| 2025-09-29 | 1.0218 | 1.0218 |
| 2025-09-26 | 1.0216 | 1.0216 |
| 2025-09-25 | 1.0206 | 1.0206 |
| 2025-09-24 | 1.0199 | 1.0199 |
| 2025-09-23 | 1.0191 | 1.0191 |
| 2025-09-22 | 1.0216 | 1.0216 |
| 2025-09-19 | 1.0240 | 1.0240 |
| 2025-09-18 | 1.0264 | 1.0264 |
| 2025-09-17 | 1.0323 | 1.0323 |
| 2025-09-16 | 1.0297 | 1.0297 |
| 2025-09-15 | 1.0329 | 1.0329 |
| 2025-09-12 | 1.0332 | 1.0332 |
| 2025-09-11 | 1.0323 | 1.0323 |
| 2025-09-10 | 1.0281 | 1.0281 |
| 2025-09-09 | 1.0343 | 1.0343 |
| 2025-09-08 | 1.0350 | 1.0350 |
| 2025-09-05 | 1.0300 | 1.0300 |
| 2025-09-04 | 1.0251 | 1.0251 |
| 2025-09-03 | 1.0254 | 1.0254 |
| 2025-09-02 | 1.0264 | 1.0264 |
| 2025-09-01 | 1.0267 | 1.0267 |
| 2025-08-29 | 1.0252 | 1.0252 |
| 2025-08-28 | 1.0205 | 1.0205 |
| 2025-08-27 | 1.0241 | 1.0241 |
| 2025-08-26 | 1.0369 | 1.0369 |
| 2025-08-25 | 1.0334 | 1.0334 |
| 2025-08-22 | 1.0270 | 1.0270 |
| 2025-08-21 | 1.0245 | 1.0245 |
| 2025-08-20 | 1.0203 | 1.0203 |
| 2025-08-19 | 1.0149 | 1.0149 |
| 2025-08-18 | 1.0130 | 1.0130 |
| 2025-08-15 | 1.0085 | 1.0085 |
| 2025-08-14 | 1.0053 | 1.0053 |
| 2025-08-13 | 1.0066 | 1.0066 |
| 2025-08-12 | 1.0046 | 1.0046 |
| 2025-08-11 | 1.0064 | 1.0064 |
| 2025-08-08 | 1.0031 | 1.0031 |
| 2025-08-07 | 1.0038 | 1.0038 |
| 2025-08-06 | 1.0047 | 1.0047 |
| 2025-08-05 | 0.9990 | 0.9990 |
| 2025-08-04 | 0.9965 | 0.9965 |
| 2025-08-01 | 0.9934 | 0.9934 |
| 2025-07-31 | 0.9938 | 0.9938 |
| 2025-07-30 | 1.0010 | 1.0010 |
| 2025-07-29 | 1.0003 | 1.0003 |
| 2025-07-28 | 0.9986 | 0.9986 |
| 2025-07-25 | 0.9991 | 0.9991 |
| 2025-07-24 | 1.0022 | 1.0022 |
| 2025-07-23 | 0.9988 | 0.9988 |
| 2025-07-22 | 1.0005 | 1.0005 |
| 2025-07-21 | 0.9988 | 0.9988 |
