()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0794 | 1.0794 |
| 2026-01-08 | 1.0797 | 1.0797 |
| 2026-01-07 | 1.0880 | 1.0880 |
| 2026-01-06 | 1.0920 | 1.0920 |
| 2026-01-05 | 1.0836 | 1.0836 |
| 2025-12-31 | 1.0757 | 1.0757 |
| 2025-12-30 | 1.0782 | 1.0782 |
| 2025-12-29 | 1.0773 | 1.0773 |
| 2025-12-26 | 1.0824 | 1.0824 |
| 2025-12-25 | 1.0821 | 1.0821 |
| 2025-12-24 | 1.0825 | 1.0825 |
| 2025-12-23 | 1.0828 | 1.0828 |
| 2025-12-22 | 1.0819 | 1.0819 |
| 2025-12-19 | 1.0818 | 1.0818 |
| 2025-12-18 | 1.0811 | 1.0811 |
| 2025-12-17 | 1.0784 | 1.0784 |
| 2025-12-16 | 1.0765 | 1.0765 |
| 2025-12-15 | 1.0816 | 1.0816 |
| 2025-12-12 | 1.0821 | 1.0821 |
| 2025-12-11 | 1.0772 | 1.0772 |
| 2025-12-10 | 1.0788 | 1.0788 |
| 2025-12-09 | 1.0807 | 1.0807 |
| 2025-12-08 | 1.0852 | 1.0852 |
| 2025-12-05 | 1.0884 | 1.0884 |
| 2025-12-04 | 1.0872 | 1.0872 |
| 2025-12-03 | 1.0869 | 1.0869 |
| 2025-12-02 | 1.0915 | 1.0915 |
| 2025-12-01 | 1.0894 | 1.0894 |
| 2025-11-28 | 1.0860 | 1.0860 |
| 2025-11-27 | 1.0872 | 1.0872 |
| 2025-11-26 | 1.0865 | 1.0865 |
| 2025-11-25 | 1.0861 | 1.0861 |
| 2025-11-24 | 1.0826 | 1.0826 |
| 2025-11-21 | 1.0812 | 1.0812 |
| 2025-11-20 | 1.0913 | 1.0913 |
| 2025-11-19 | 1.0900 | 1.0900 |
| 2025-11-18 | 1.0876 | 1.0876 |
| 2025-11-17 | 1.0943 | 1.0943 |
| 2025-11-14 | 1.0997 | 1.0997 |
| 2025-11-13 | 1.1060 | 1.1060 |
| 2025-11-12 | 1.1073 | 1.1073 |
| 2025-11-11 | 1.1028 | 1.1028 |
| 2025-11-10 | 1.1028 | 1.1028 |
| 2025-11-07 | 1.0950 | 1.0950 |
| 2025-11-06 | 1.0956 | 1.0956 |
| 2025-11-05 | 1.0900 | 1.0900 |
| 2025-11-04 | 1.0890 | 1.0890 |
| 2025-11-03 | 1.0853 | 1.0853 |
| 2025-10-31 | 1.0782 | 1.0782 |
| 2025-10-30 | 1.0865 | 1.0865 |
| 2025-10-29 | 1.0866 | 1.0866 |
| 2025-10-28 | 1.0895 | 1.0895 |
| 2025-10-27 | 1.0914 | 1.0914 |
| 2025-10-24 | 1.0888 | 1.0888 |
| 2025-10-23 | 1.0884 | 1.0884 |
| 2025-10-22 | 1.0835 | 1.0835 |
| 2025-10-21 | 1.0849 | 1.0849 |
| 2025-10-20 | 1.0848 | 1.0848 |
| 2025-10-17 | 1.0805 | 1.0805 |
| 2025-10-16 | 1.0910 | 1.0910 |
| 2025-10-15 | 1.0831 | 1.0831 |
| 2025-10-14 | 1.0753 | 1.0753 |
| 2025-10-13 | 1.0715 | 1.0715 |
| 2025-10-10 | 1.0720 | 1.0720 |
| 2025-10-09 | 1.0742 | 1.0742 |
| 2025-09-30 | 1.0717 | 1.0717 |
| 2025-09-29 | 1.0742 | 1.0742 |
| 2025-09-26 | 1.0685 | 1.0685 |
| 2025-09-25 | 1.0703 | 1.0703 |
| 2025-09-24 | 1.0760 | 1.0760 |
| 2025-09-23 | 1.0690 | 1.0690 |
| 2025-09-22 | 1.0649 | 1.0649 |
| 2025-09-19 | 1.0683 | 1.0683 |
| 2025-09-18 | 1.0648 | 1.0648 |
| 2025-09-17 | 1.0777 | 1.0777 |
| 2025-09-16 | 1.0731 | 1.0731 |
| 2025-09-15 | 1.0775 | 1.0775 |
| 2025-09-12 | 1.0786 | 1.0786 |
| 2025-09-11 | 1.0832 | 1.0832 |
| 2025-09-10 | 1.0783 | 1.0783 |
| 2025-09-09 | 1.0752 | 1.0752 |
| 2025-09-08 | 1.0750 | 1.0750 |
| 2025-09-05 | 1.0686 | 1.0686 |
| 2025-09-04 | 1.0611 | 1.0611 |
| 2025-09-03 | 1.0626 | 1.0626 |
| 2025-09-02 | 1.0696 | 1.0696 |
| 2025-09-01 | 1.0684 | 1.0684 |
| 2025-08-29 | 1.0697 | 1.0697 |
| 2025-08-28 | 1.0722 | 1.0722 |
| 2025-08-27 | 1.0689 | 1.0689 |
| 2025-08-26 | 1.0785 | 1.0785 |
| 2025-08-25 | 1.0785 | 1.0785 |
| 2025-08-22 | 1.0710 | 1.0710 |
| 2025-08-21 | 1.0657 | 1.0657 |
| 2025-08-20 | 1.0615 | 1.0615 |
| 2025-08-19 | 1.0575 | 1.0575 |
| 2025-08-18 | 1.0590 | 1.0590 |
| 2025-08-15 | 1.0571 | 1.0571 |
| 2025-08-14 | 1.0567 | 1.0567 |
| 2025-08-13 | 1.0577 | 1.0577 |
| 2025-08-12 | 1.0524 | 1.0524 |
| 2025-08-11 | 1.0471 | 1.0471 |
| 2025-08-08 | 1.0467 | 1.0467 |
| 2025-08-07 | 1.0479 | 1.0479 |
| 2025-08-06 | 1.0482 | 1.0482 |
| 2025-08-05 | 1.0474 | 1.0474 |
| 2025-08-04 | 1.0428 | 1.0428 |
| 2025-08-01 | 1.0387 | 1.0387 |
| 2025-07-31 | 1.0418 | 1.0418 |
| 2025-07-30 | 1.0529 | 1.0529 |
| 2025-07-29 | 1.0523 | 1.0523 |
| 2025-07-28 | 1.0522 | 1.0522 |
| 2025-07-25 | 1.0527 | 1.0527 |
| 2025-07-24 | 1.0558 | 1.0558 |
| 2025-07-23 | 1.0552 | 1.0552 |
| 2025-07-22 | 1.0529 | 1.0529 |
| 2025-07-21 | 1.0495 | 1.0495 |
| 2025-07-18 | 1.0461 | 1.0461 |
| 2025-07-17 | 1.0416 | 1.0416 |
| 2025-07-16 | 1.0400 | 1.0400 |
