()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0793 | 1.0893 |
| 2026-01-15 | 1.0787 | 1.0887 |
| 2026-01-14 | 1.0782 | 1.0882 |
| 2026-01-13 | 1.0780 | 1.0880 |
| 2026-01-12 | 1.0778 | 1.0878 |
| 2026-01-09 | 1.0774 | 1.0874 |
| 2026-01-08 | 1.0772 | 1.0872 |
| 2026-01-07 | 1.0767 | 1.0867 |
| 2026-01-06 | 1.0769 | 1.0869 |
| 2026-01-05 | 1.0770 | 1.0870 |
| 2025-12-31 | 1.0765 | 1.0865 |
| 2025-12-30 | 1.0766 | 1.0866 |
| 2025-12-29 | 1.0767 | 1.0867 |
| 2025-12-26 | 1.0768 | 1.0868 |
| 2025-12-25 | 1.0769 | 1.0869 |
| 2025-12-24 | 1.0766 | 1.0866 |
| 2025-12-23 | 1.0763 | 1.0863 |
| 2025-12-22 | 1.0744 | 1.0844 |
| 2025-12-19 | 1.0740 | 1.0840 |
| 2025-12-18 | 1.0703 | 1.0803 |
| 2025-12-17 | 1.0701 | 1.0801 |
| 2025-12-16 | 1.0696 | 1.0796 |
| 2025-12-15 | 1.0668 | 1.0768 |
| 2025-12-12 | 1.0648 | 1.0748 |
| 2025-12-11 | 1.0628 | 1.0728 |
| 2025-12-10 | 1.0592 | 1.0692 |
| 2025-12-09 | 1.0589 | 1.0689 |
| 2025-12-08 | 1.0591 | 1.0691 |
| 2025-12-05 | 1.0587 | 1.0687 |
| 2025-12-04 | 1.0542 | 1.0642 |
| 2025-12-03 | 1.0550 | 1.0650 |
| 2025-12-02 | 1.0553 | 1.0653 |
| 2025-12-01 | 1.0556 | 1.0656 |
| 2025-11-28 | 1.0555 | 1.0655 |
| 2025-11-27 | 1.0548 | 1.0648 |
| 2025-11-26 | 1.0552 | 1.0652 |
| 2025-11-25 | 1.0560 | 1.0660 |
| 2025-11-24 | 1.0560 | 1.0660 |
| 2025-11-21 | 1.0559 | 1.0659 |
| 2025-11-20 | 1.0561 | 1.0661 |
| 2025-11-19 | 1.0561 | 1.0661 |
| 2025-11-18 | 1.0556 | 1.0656 |
| 2025-11-17 | 1.0556 | 1.0656 |
| 2025-11-14 | 1.0555 | 1.0655 |
| 2025-11-13 | 1.0554 | 1.0654 |
| 2025-11-12 | 1.0549 | 1.0649 |
| 2025-11-11 | 1.0549 | 1.0649 |
| 2025-11-10 | 1.0549 | 1.0649 |
| 2025-11-07 | 1.0544 | 1.0644 |
| 2025-11-06 | 1.0542 | 1.0642 |
| 2025-11-05 | 1.0540 | 1.0640 |
| 2025-11-04 | 1.0535 | 1.0635 |
| 2025-11-03 | 1.0537 | 1.0637 |
| 2025-10-31 | 1.0532 | 1.0632 |
| 2025-10-30 | 1.0527 | 1.0627 |
| 2025-10-29 | 1.0524 | 1.0624 |
| 2025-10-28 | 1.0513 | 1.0613 |
| 2025-10-27 | 1.0501 | 1.0601 |
| 2025-10-24 | 1.0494 | 1.0594 |
| 2025-10-23 | 1.0493 | 1.0593 |
| 2025-10-22 | 1.0490 | 1.0590 |
| 2025-10-21 | 1.0488 | 1.0588 |
| 2025-10-20 | 1.0482 | 1.0582 |
| 2025-10-17 | 1.0481 | 1.0581 |
| 2025-10-16 | 1.0473 | 1.0573 |
| 2025-10-15 | 1.0467 | 1.0567 |
| 2025-10-14 | 1.0466 | 1.0566 |
| 2025-10-13 | 1.0464 | 1.0564 |
| 2025-10-10 | 1.0455 | 1.0555 |
| 2025-10-09 | 1.0455 | 1.0555 |
| 2025-09-30 | 1.0443 | 1.0543 |
| 2025-09-29 | 1.0439 | 1.0539 |
| 2025-09-26 | 1.0440 | 1.0540 |
| 2025-09-25 | 1.0439 | 1.0539 |
| 2025-09-24 | 1.0443 | 1.0543 |
| 2025-09-23 | 1.0449 | 1.0549 |
| 2025-09-22 | 1.0453 | 1.0553 |
| 2025-09-19 | 1.0454 | 1.0554 |
| 2025-09-18 | 1.0459 | 1.0559 |
| 2025-09-17 | 1.0461 | 1.0561 |
| 2025-09-16 | 1.0454 | 1.0554 |
| 2025-09-15 | 1.0455 | 1.0555 |
| 2025-09-12 | 1.0452 | 1.0552 |
| 2025-09-11 | 1.0449 | 1.0549 |
| 2025-09-10 | 1.0447 | 1.0547 |
| 2025-09-09 | 1.0455 | 1.0555 |
| 2025-09-08 | 1.0460 | 1.0560 |
| 2025-09-05 | 1.0464 | 1.0564 |
| 2025-09-04 | 1.0459 | 1.0559 |
| 2025-09-03 | 1.0452 | 1.0552 |
| 2025-09-02 | 1.0446 | 1.0546 |
| 2025-09-01 | 1.0445 | 1.0545 |
| 2025-08-29 | 1.0443 | 1.0543 |
| 2025-08-28 | 1.0443 | 1.0543 |
| 2025-08-27 | 1.0442 | 1.0542 |
| 2025-08-26 | 1.0451 | 1.0551 |
| 2025-08-25 | 1.0449 | 1.0549 |
| 2025-08-22 | 1.0446 | 1.0546 |
| 2025-08-21 | 1.0444 | 1.0544 |
| 2025-08-20 | 1.0440 | 1.0540 |
| 2025-08-19 | 1.0439 | 1.0539 |
| 2025-08-18 | 1.0444 | 1.0544 |
| 2025-08-15 | 1.0451 | 1.0551 |
| 2025-08-14 | 1.0450 | 1.0550 |
| 2025-08-13 | 1.0451 | 1.0551 |
| 2025-08-12 | 1.0449 | 1.0549 |
| 2025-08-11 | 1.0454 | 1.0554 |
| 2025-08-08 | 1.0455 | 1.0555 |
| 2025-08-07 | 1.0456 | 1.0556 |
| 2025-08-06 | 1.0454 | 1.0554 |
| 2025-08-05 | 1.0450 | 1.0550 |
| 2025-08-04 | 1.0446 | 1.0546 |
| 2025-08-01 | 1.0442 | 1.0542 |
| 2025-07-31 | 1.0438 | 1.0538 |
| 2025-07-30 | 1.0432 | 1.0532 |
| 2025-07-29 | 1.0425 | 1.0525 |
| 2025-07-28 | 1.0429 | 1.0529 |
| 2025-07-25 | 1.0423 | 1.0523 |
| 2025-07-24 | 1.0427 | 1.0527 |
| 2025-07-23 | 1.0433 | 1.0533 |
