()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0731 | 1.0981 |
| 2026-01-15 | 1.0728 | 1.0978 |
| 2026-01-14 | 1.0722 | 1.0972 |
| 2026-01-13 | 1.0722 | 1.0972 |
| 2026-01-12 | 1.0731 | 1.0981 |
| 2026-01-09 | 1.0726 | 1.0976 |
| 2026-01-08 | 1.0718 | 1.0968 |
| 2026-01-07 | 1.0714 | 1.0964 |
| 2026-01-06 | 1.0714 | 1.0964 |
| 2026-01-05 | 1.0706 | 1.0956 |
| 2025-12-31 | 1.0687 | 1.0937 |
| 2025-12-30 | 1.0686 | 1.0936 |
| 2025-12-29 | 1.0684 | 1.0934 |
| 2025-12-26 | 1.0687 | 1.0937 |
| 2025-12-25 | 1.0687 | 1.0937 |
| 2025-12-24 | 1.0679 | 1.0929 |
| 2025-12-23 | 1.0675 | 1.0925 |
| 2025-12-22 | 1.0674 | 1.0924 |
| 2025-12-19 | 1.0667 | 1.0917 |
| 2025-12-18 | 1.0660 | 1.0910 |
| 2025-12-17 | 1.0658 | 1.0908 |
| 2025-12-16 | 1.0648 | 1.0898 |
| 2025-12-15 | 1.0652 | 1.0902 |
| 2025-12-12 | 1.0652 | 1.0902 |
| 2025-12-11 | 1.0648 | 1.0898 |
| 2025-12-10 | 1.0647 | 1.0897 |
| 2025-12-09 | 1.0644 | 1.0894 |
| 2025-12-08 | 1.0646 | 1.0896 |
| 2025-12-05 | 1.0648 | 1.0898 |
| 2025-12-04 | 1.0643 | 1.0893 |
| 2025-12-03 | 1.0650 | 1.0900 |
| 2025-12-02 | 1.0652 | 1.0902 |
| 2025-12-01 | 1.0656 | 1.0906 |
| 2025-11-28 | 1.0654 | 1.0904 |
| 2025-11-27 | 1.0651 | 1.0901 |
| 2025-11-26 | 1.0659 | 1.0909 |
| 2025-11-25 | 1.0669 | 1.0919 |
| 2025-11-24 | 1.0669 | 1.0919 |
| 2025-11-21 | 1.0667 | 1.0917 |
| 2025-11-20 | 1.0676 | 1.0926 |
| 2025-11-19 | 1.0678 | 1.0928 |
| 2025-11-18 | 1.0677 | 1.0927 |
| 2025-11-17 | 1.0678 | 1.0928 |
| 2025-11-14 | 1.0680 | 1.0930 |
| 2025-11-13 | 1.0683 | 1.0933 |
| 2025-11-12 | 1.0673 | 1.0923 |
| 2025-11-11 | 1.0673 | 1.0923 |
| 2025-11-10 | 1.0673 | 1.0923 |
| 2025-11-07 | 1.0670 | 1.0920 |
| 2025-11-06 | 1.0669 | 1.0919 |
| 2025-11-05 | 1.0666 | 1.0916 |
| 2025-11-04 | 1.0657 | 1.0907 |
| 2025-11-03 | 1.0659 | 1.0909 |
| 2025-10-31 | 1.0651 | 1.0901 |
| 2025-10-30 | 1.0642 | 1.0892 |
| 2025-10-29 | 1.0643 | 1.0893 |
| 2025-10-28 | 1.0626 | 1.0876 |
| 2025-10-27 | 1.0620 | 1.0870 |
| 2025-10-24 | 1.0609 | 1.0859 |
| 2025-10-23 | 1.0604 | 1.0854 |
| 2025-10-22 | 1.0599 | 1.0849 |
| 2025-10-21 | 1.0601 | 1.0851 |
| 2025-10-20 | 1.0592 | 1.0842 |
| 2025-10-17 | 1.0591 | 1.0841 |
| 2025-10-16 | 1.0595 | 1.0845 |
| 2025-10-15 | 1.0599 | 1.0849 |
| 2025-10-14 | 1.0595 | 1.0845 |
| 2025-10-13 | 1.0603 | 1.0853 |
| 2025-10-10 | 1.0597 | 1.0847 |
| 2025-10-09 | 1.0601 | 1.0851 |
| 2025-09-30 | 1.0592 | 1.0842 |
| 2025-09-29 | 1.0583 | 1.0833 |
| 2025-09-26 | 1.0565 | 1.0815 |
| 2025-09-25 | 1.0563 | 1.0813 |
| 2025-09-24 | 1.0559 | 1.0809 |
| 2025-09-23 | 1.0545 | 1.0795 |
| 2025-09-22 | 1.0554 | 1.0804 |
| 2025-09-19 | 1.0548 | 1.0798 |
| 2025-09-18 | 1.0558 | 1.0808 |
| 2025-09-17 | 1.0570 | 1.0820 |
| 2025-09-16 | 1.0563 | 1.0813 |
| 2025-09-15 | 1.0563 | 1.0813 |
| 2025-09-12 | 1.0569 | 1.0819 |
| 2025-09-11 | 1.0563 | 1.0813 |
| 2025-09-10 | 1.0547 | 1.0797 |
| 2025-09-09 | 1.0566 | 1.0816 |
| 2025-09-08 | 1.0582 | 1.0832 |
| 2025-09-05 | 1.0575 | 1.0825 |
| 2025-09-04 | 1.0544 | 1.0794 |
| 2025-09-03 | 1.0543 | 1.0793 |
| 2025-09-02 | 1.0535 | 1.0785 |
| 2025-09-01 | 1.0547 | 1.0797 |
| 2025-08-29 | 1.0559 | 1.0809 |
| 2025-08-28 | 1.0567 | 1.0817 |
| 2025-08-27 | 1.0562 | 1.0812 |
| 2025-08-26 | 1.0604 | 1.0854 |
| 2025-08-25 | 1.0610 | 1.0860 |
| 2025-08-22 | 1.0599 | 1.0849 |
| 2025-08-21 | 1.0591 | 1.0841 |
| 2025-08-20 | 1.0594 | 1.0844 |
| 2025-08-19 | 1.0592 | 1.0842 |
| 2025-08-18 | 1.0594 | 1.0844 |
| 2025-08-15 | 1.0592 | 1.0842 |
| 2025-08-14 | 1.0580 | 1.0830 |
| 2025-08-13 | 1.0590 | 1.0840 |
| 2025-08-12 | 1.0581 | 1.0831 |
| 2025-08-11 | 1.0585 | 1.0835 |
| 2025-08-08 | 1.0581 | 1.0831 |
| 2025-08-07 | 1.0582 | 1.0832 |
| 2025-08-06 | 1.0581 | 1.0831 |
| 2025-08-05 | 1.0579 | 1.0829 |
| 2025-08-04 | 1.0568 | 1.0818 |
| 2025-08-01 | 1.0550 | 1.0800 |
| 2025-07-31 | 1.0545 | 1.0795 |
| 2025-07-30 | 1.0546 | 1.0796 |
| 2025-07-29 | 1.0539 | 1.0789 |
| 2025-07-28 | 1.0544 | 1.0794 |
| 2025-07-25 | 1.0543 | 1.0793 |
| 2025-07-24 | 1.0549 | 1.0799 |
