()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.0021 | 1.0705 |
| 2026-01-19 | 1.0021 | 1.0705 |
| 2026-01-16 | 1.0019 | 1.0703 |
| 2026-01-15 | 1.0018 | 1.0702 |
| 2026-01-14 | 1.0016 | 1.0700 |
| 2026-01-13 | 1.0015 | 1.0699 |
| 2026-01-12 | 1.0015 | 1.0699 |
| 2026-01-09 | 1.0014 | 1.0698 |
| 2026-01-08 | 1.0013 | 1.0697 |
| 2026-01-07 | 1.0013 | 1.0697 |
| 2026-01-06 | 1.0014 | 1.0698 |
| 2026-01-05 | 1.0014 | 1.0698 |
| 2025-12-31 | 1.0013 | 1.0697 |
| 2025-12-30 | 1.0012 | 1.0696 |
| 2025-12-29 | 1.0011 | 1.0695 |
| 2025-12-26 | 1.0011 | 1.0695 |
| 2025-12-25 | 1.0010 | 1.0694 |
| 2025-12-24 | 1.0008 | 1.0692 |
| 2025-12-23 | 1.0007 | 1.0691 |
| 2025-12-22 | 1.0006 | 1.0690 |
| 2025-12-19 | 1.0004 | 1.0688 |
| 2025-12-18 | 1.0002 | 1.0686 |
| 2025-12-17 | 1.0000 | 1.0684 |
| 2025-12-16 | 0.9999 | 1.0683 |
| 2025-12-15 | 0.9999 | 1.0683 |
| 2025-12-12 | 1.0000 | 1.0684 |
| 2025-12-11 | 1.0000 | 1.0684 |
| 2025-12-10 | 0.9999 | 1.0683 |
| 2025-12-09 | 0.9998 | 1.0682 |
| 2025-12-08 | 0.9995 | 1.0679 |
| 2025-12-05 | 0.9994 | 1.0678 |
| 2025-12-04 | 0.9995 | 1.0679 |
| 2025-12-03 | 0.9998 | 1.0682 |
| 2025-12-02 | 0.9998 | 1.0682 |
| 2025-12-01 | 0.9998 | 1.0682 |
| 2025-11-28 | 0.9997 | 1.0681 |
| 2025-11-27 | 0.9995 | 1.0679 |
| 2025-11-26 | 0.9996 | 1.0680 |
| 2025-11-25 | 0.9999 | 1.0683 |
| 2025-11-24 | 1.0001 | 1.0685 |
| 2025-11-21 | 1.0000 | 1.0684 |
| 2025-11-20 | 1.0000 | 1.0684 |
| 2025-11-19 | 1.0000 | 1.0684 |
| 2025-11-18 | 1.0000 | 1.0684 |
| 2025-11-17 | 1.0000 | 1.0684 |
| 2025-11-14 | 0.9998 | 1.0682 |
| 2025-11-13 | 0.9998 | 1.0682 |
| 2025-11-12 | 0.9999 | 1.0683 |
| 2025-11-11 | 0.9998 | 1.0682 |
| 2025-11-10 | 0.9997 | 1.0681 |
| 2025-11-07 | 0.9996 | 1.0680 |
| 2025-11-06 | 0.9996 | 1.0680 |
| 2025-11-05 | 0.9997 | 1.0681 |
| 2025-11-04 | 0.9995 | 1.0679 |
| 2025-11-03 | 0.9995 | 1.0679 |
| 2025-10-31 | 0.9994 | 1.0678 |
| 2025-10-30 | 0.9992 | 1.0676 |
| 2025-10-29 | 0.9990 | 1.0674 |
| 2025-10-28 | 0.9988 | 1.0672 |
| 2025-10-27 | 0.9985 | 1.0669 |
| 2025-10-24 | 0.9984 | 1.0668 |
| 2025-10-23 | 0.9983 | 1.0667 |
| 2025-10-22 | 0.9986 | 1.0670 |
| 2025-10-21 | 0.9985 | 1.0669 |
| 2025-10-20 | 0.9985 | 1.0669 |
| 2025-10-17 | 0.9984 | 1.0668 |
| 2025-10-16 | 0.9986 | 1.0670 |
| 2025-10-15 | 0.9985 | 1.0669 |
| 2025-10-14 | 0.9985 | 1.0669 |
| 2025-10-13 | 0.9985 | 1.0669 |
| 2025-10-10 | 0.9984 | 1.0668 |
| 2025-10-09 | 0.9984 | 1.0668 |
| 2025-09-30 | 0.9982 | 1.0666 |
| 2025-09-29 | 0.9982 | 1.0666 |
| 2025-09-26 | 0.9980 | 1.0664 |
| 2025-09-25 | 0.9979 | 1.0663 |
| 2025-09-24 | 0.9979 | 1.0663 |
| 2025-09-23 | 0.9979 | 1.0663 |
| 2025-09-22 | 0.9978 | 1.0662 |
| 2025-09-19 | 0.9978 | 1.0662 |
| 2025-09-18 | 0.9978 | 1.0662 |
| 2025-09-17 | 0.9978 | 1.0662 |
| 2025-09-16 | 0.9980 | 1.0664 |
| 2025-09-15 | 0.9968 | 1.0652 |
| 2025-09-12 | 0.9970 | 1.0654 |
| 2025-09-11 | 0.9957 | 1.0641 |
| 2025-09-10 | 0.9961 | 1.0645 |
| 2025-09-09 | 0.9986 | 1.0670 |
| 2025-09-08 | 0.9996 | 1.0680 |
| 2025-09-05 | 1.0013 | 1.0697 |
| 2025-09-04 | 1.0022 | 1.0706 |
| 2025-09-03 | 1.0026 | 1.0710 |
| 2025-09-02 | 1.0014 | 1.0698 |
| 2025-09-01 | 1.0013 | 1.0697 |
| 2025-08-29 | 1.0011 | 1.0695 |
| 2025-08-28 | 1.0008 | 1.0692 |
| 2025-08-27 | 1.0021 | 1.0705 |
| 2025-08-26 | 1.0026 | 1.0710 |
| 2025-08-25 | 1.0018 | 1.0702 |
| 2025-08-22 | 1.0005 | 1.0689 |
| 2025-08-21 | 1.0008 | 1.0692 |
| 2025-08-20 | 0.9995 | 1.0679 |
| 2025-08-19 | 0.9999 | 1.0683 |
| 2025-08-18 | 0.9991 | 1.0675 |
| 2025-08-15 | 1.0039 | 1.0723 |
| 2025-08-14 | 1.0052 | 1.0736 |
| 2025-08-13 | 1.0058 | 1.0742 |
| 2025-08-12 | 1.0058 | 1.0742 |
| 2025-08-11 | 1.0072 | 1.0756 |
| 2025-08-08 | 1.0097 | 1.0781 |
| 2025-08-07 | 1.0100 | 1.0784 |
| 2025-08-06 | 1.0094 | 1.0778 |
| 2025-08-05 | 1.0093 | 1.0777 |
| 2025-08-04 | 1.0094 | 1.0778 |
| 2025-08-01 | 1.0093 | 1.0777 |
| 2025-07-31 | 1.0095 | 1.0779 |
| 2025-07-30 | 1.0084 | 1.0768 |
| 2025-07-29 | 1.0053 | 1.0737 |
| 2025-07-28 | 1.0085 | 1.0769 |
