()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0884 | 1.0884 |
| 2026-01-08 | 1.0809 | 1.0809 |
| 2026-01-07 | 1.0789 | 1.0789 |
| 2026-01-06 | 1.0778 | 1.0778 |
| 2026-01-05 | 1.0707 | 1.0707 |
| 2025-12-31 | 1.0612 | 1.0612 |
| 2025-12-30 | 1.0615 | 1.0615 |
| 2025-12-29 | 1.0598 | 1.0598 |
| 2025-12-26 | 1.0605 | 1.0605 |
| 2025-12-25 | 1.0610 | 1.0610 |
| 2025-12-24 | 1.0579 | 1.0579 |
| 2025-12-23 | 1.0530 | 1.0530 |
| 2025-12-22 | 1.0521 | 1.0521 |
| 2025-12-19 | 1.0465 | 1.0465 |
| 2025-12-18 | 1.0444 | 1.0444 |
| 2025-12-17 | 1.0471 | 1.0471 |
| 2025-12-16 | 1.0386 | 1.0386 |
| 2025-12-15 | 1.0435 | 1.0435 |
| 2025-12-12 | 1.0460 | 1.0460 |
| 2025-12-11 | 1.0440 | 1.0440 |
| 2025-12-10 | 1.0470 | 1.0470 |
| 2025-12-09 | 1.0460 | 1.0460 |
| 2025-12-08 | 1.0474 | 1.0474 |
| 2025-12-05 | 1.0428 | 1.0428 |
| 2025-12-04 | 1.0383 | 1.0383 |
| 2025-12-03 | 1.0383 | 1.0383 |
| 2025-12-02 | 1.0410 | 1.0410 |
| 2025-12-01 | 1.0444 | 1.0444 |
| 2025-11-28 | 1.0414 | 1.0414 |
| 2025-11-27 | 1.0382 | 1.0382 |
| 2025-11-26 | 1.0409 | 1.0409 |
| 2025-11-25 | 1.0432 | 1.0432 |
| 2025-11-24 | 1.0389 | 1.0389 |
| 2025-11-21 | 1.0366 | 1.0366 |
| 2025-11-20 | 1.0451 | 1.0451 |
| 2025-11-19 | 1.0474 | 1.0474 |
| 2025-11-18 | 1.0462 | 1.0462 |
| 2025-11-17 | 1.0508 | 1.0508 |
| 2025-11-14 | 1.0519 | 1.0519 |
| 2025-11-13 | 1.0596 | 1.0596 |
| 2025-11-12 | 1.0523 | 1.0523 |
| 2025-11-11 | 1.0532 | 1.0532 |
| 2025-11-10 | 1.0553 | 1.0553 |
| 2025-11-07 | 1.0556 | 1.0556 |
| 2025-11-06 | 1.0577 | 1.0577 |
| 2025-11-05 | 1.0524 | 1.0524 |
| 2025-11-04 | 1.0497 | 1.0497 |
| 2025-11-03 | 1.0557 | 1.0557 |
| 2025-10-31 | 1.0560 | 1.0560 |
| 2025-10-30 | 1.0584 | 1.0584 |
| 2025-10-29 | 1.0643 | 1.0643 |
| 2025-10-28 | 1.0602 | 1.0602 |
| 2025-10-27 | 1.0603 | 1.0603 |
| 2025-10-24 | 1.0542 | 1.0542 |
| 2025-10-23 | 1.0457 | 1.0457 |
| 2025-10-22 | 1.0469 | 1.0469 |
| 2025-10-21 | 1.0494 | 1.0494 |
| 2025-10-20 | 1.0402 | 1.0402 |
| 2025-10-17 | 1.0394 | 1.0394 |
| 2025-10-16 | 1.0474 | 1.0474 |
| 2025-10-15 | 1.0519 | 1.0519 |
| 2025-10-14 | 1.0435 | 1.0435 |
| 2025-10-13 | 1.0525 | 1.0525 |
| 2025-10-10 | 1.0559 | 1.0559 |
| 2025-10-09 | 1.0644 | 1.0644 |
| 2025-09-30 | 1.0608 | 1.0608 |
| 2025-09-29 | 1.0562 | 1.0562 |
| 2025-09-26 | 1.0496 | 1.0496 |
| 2025-09-25 | 1.0555 | 1.0555 |
| 2025-09-24 | 1.0531 | 1.0531 |
| 2025-09-23 | 1.0471 | 1.0471 |
| 2025-09-22 | 1.0484 | 1.0484 |
| 2025-09-19 | 1.0470 | 1.0470 |
| 2025-09-18 | 1.0492 | 1.0492 |
| 2025-09-17 | 1.0541 | 1.0541 |
| 2025-09-16 | 1.0449 | 1.0449 |
| 2025-09-15 | 1.0410 | 1.0410 |
| 2025-09-12 | 1.0433 | 1.0433 |
| 2025-09-11 | 1.0436 | 1.0436 |
| 2025-09-10 | 1.0331 | 1.0331 |
| 2025-09-09 | 1.0363 | 1.0363 |
| 2025-09-08 | 1.0430 | 1.0430 |
| 2025-09-05 | 1.0411 | 1.0411 |
| 2025-09-04 | 1.0288 | 1.0288 |
| 2025-09-03 | 1.0373 | 1.0373 |
| 2025-09-02 | 1.0368 | 1.0368 |
| 2025-09-01 | 1.0445 | 1.0445 |
| 2025-08-29 | 1.0412 | 1.0412 |
| 2025-08-28 | 1.0401 | 1.0401 |
| 2025-08-27 | 1.0352 | 1.0352 |
| 2025-08-26 | 1.0454 | 1.0454 |
| 2025-08-25 | 1.0460 | 1.0460 |
| 2025-08-22 | 1.0398 | 1.0398 |
| 2025-08-21 | 1.0350 | 1.0350 |
| 2025-08-20 | 1.0345 | 1.0345 |
| 2025-08-19 | 1.0310 | 1.0310 |
| 2025-08-18 | 1.0309 | 1.0309 |
| 2025-08-15 | 1.0258 | 1.0258 |
| 2025-08-14 | 1.0213 | 1.0213 |
| 2025-08-13 | 1.0252 | 1.0252 |
| 2025-08-12 | 1.0185 | 1.0185 |
| 2025-08-11 | 1.0179 | 1.0179 |
| 2025-08-08 | 1.0152 | 1.0152 |
| 2025-08-07 | 1.0155 | 1.0155 |
| 2025-08-06 | 1.0152 | 1.0152 |
| 2025-08-05 | 1.0121 | 1.0121 |
| 2025-08-04 | 1.0093 | 1.0093 |
| 2025-08-01 | 1.0052 | 1.0052 |
| 2025-07-31 | 1.0057 | 1.0057 |
| 2025-07-30 | 1.0085 | 1.0085 |
| 2025-07-29 | 1.0088 | 1.0088 |
| 2025-07-28 | 1.0068 | 1.0068 |
| 2025-07-25 | 1.0064 | 1.0064 |
| 2025-07-24 | 1.0069 | 1.0069 |
| 2025-07-23 | 1.0045 | 1.0045 |
| 2025-07-22 | 1.0062 | 1.0062 |
| 2025-07-21 | 1.0045 | 1.0045 |
| 2025-07-18 | 1.0006 | 1.0006 |
| 2025-07-17 | 0.9987 | 0.9987 |
| 2025-07-16 | 0.9945 | 0.9945 |
