()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0255 | 1.0900 |
| 2026-01-14 | 1.0253 | 1.0898 |
| 2026-01-13 | 1.0252 | 1.0897 |
| 2026-01-12 | 1.0251 | 1.0896 |
| 2026-01-09 | 1.0248 | 1.0893 |
| 2026-01-08 | 1.0247 | 1.0892 |
| 2026-01-07 | 1.0244 | 1.0889 |
| 2026-01-06 | 1.0246 | 1.0891 |
| 2026-01-05 | 1.0249 | 1.0894 |
| 2025-12-31 | 1.0247 | 1.0892 |
| 2025-12-30 | 1.0246 | 1.0891 |
| 2025-12-29 | 1.0246 | 1.0891 |
| 2025-12-26 | 1.0248 | 1.0893 |
| 2025-12-25 | 1.0247 | 1.0892 |
| 2025-12-24 | 1.0246 | 1.0891 |
| 2025-12-23 | 1.0246 | 1.0891 |
| 2025-12-22 | 1.0242 | 1.0887 |
| 2025-12-19 | 1.0242 | 1.0887 |
| 2025-12-18 | 1.0239 | 1.0884 |
| 2025-12-17 | 1.0237 | 1.0882 |
| 2025-12-16 | 1.0233 | 1.0878 |
| 2025-12-15 | 1.0233 | 1.0878 |
| 2025-12-12 | 1.0236 | 1.0881 |
| 2025-12-11 | 1.0237 | 1.0882 |
| 2025-12-10 | 1.0234 | 1.0879 |
| 2025-12-09 | 1.0231 | 1.0876 |
| 2025-12-08 | 1.0228 | 1.0873 |
| 2025-12-05 | 1.0229 | 1.0874 |
| 2025-12-04 | 1.0227 | 1.0872 |
| 2025-12-03 | 1.0233 | 1.0878 |
| 2025-12-02 | 1.0234 | 1.0879 |
| 2025-12-01 | 1.0235 | 1.0880 |
| 2025-11-28 | 1.0234 | 1.0879 |
| 2025-11-27 | 1.0232 | 1.0877 |
| 2025-11-26 | 1.0233 | 1.0878 |
| 2025-11-25 | 1.0237 | 1.0882 |
| 2025-11-24 | 1.0239 | 1.0884 |
| 2025-11-21 | 1.0238 | 1.0883 |
| 2025-11-20 | 1.0239 | 1.0884 |
| 2025-11-19 | 1.0238 | 1.0883 |
| 2025-11-18 | 1.0238 | 1.0883 |
| 2025-11-17 | 1.0238 | 1.0883 |
| 2025-11-14 | 1.0236 | 1.0881 |
| 2025-11-13 | 1.0235 | 1.0880 |
| 2025-11-12 | 1.0235 | 1.0880 |
| 2025-11-11 | 1.0233 | 1.0878 |
| 2025-11-10 | 1.0232 | 1.0877 |
| 2025-11-07 | 1.0230 | 1.0875 |
| 2025-11-06 | 1.0233 | 1.0878 |
| 2025-11-05 | 1.0236 | 1.0881 |
| 2025-11-04 | 1.0235 | 1.0880 |
| 2025-11-03 | 1.0235 | 1.0880 |
| 2025-10-31 | 1.0234 | 1.0879 |
| 2025-10-30 | 1.0229 | 1.0874 |
| 2025-10-29 | 1.0225 | 1.0870 |
| 2025-10-28 | 1.0222 | 1.0867 |
| 2025-10-27 | 1.0216 | 1.0861 |
| 2025-10-24 | 1.0213 | 1.0858 |
| 2025-10-23 | 1.0213 | 1.0858 |
| 2025-10-22 | 1.0211 | 1.0856 |
| 2025-10-21 | 1.0211 | 1.0856 |
| 2025-10-20 | 1.0208 | 1.0853 |
| 2025-10-17 | 1.0210 | 1.0855 |
| 2025-10-16 | 1.0206 | 1.0851 |
| 2025-10-15 | 1.0203 | 1.0848 |
| 2025-10-14 | 1.0203 | 1.0848 |
| 2025-10-13 | 1.0202 | 1.0847 |
| 2025-10-10 | 1.0195 | 1.0840 |
| 2025-10-09 | 1.0195 | 1.0840 |
| 2025-09-30 | 1.0188 | 1.0833 |
| 2025-09-29 | 1.0182 | 1.0827 |
| 2025-09-26 | 1.0182 | 1.0827 |
| 2025-09-25 | 1.0180 | 1.0825 |
| 2025-09-24 | 1.0183 | 1.0828 |
| 2025-09-23 | 1.0194 | 1.0839 |
| 2025-09-22 | 1.0199 | 1.0844 |
| 2025-09-19 | 1.0198 | 1.0843 |
| 2025-09-18 | 1.0201 | 1.0846 |
| 2025-09-17 | 1.0204 | 1.0849 |
| 2025-09-16 | 1.0200 | 1.0845 |
| 2025-09-15 | 1.0197 | 1.0842 |
| 2025-09-12 | 1.0194 | 1.0839 |
| 2025-09-11 | 1.0191 | 1.0836 |
| 2025-09-10 | 1.0192 | 1.0837 |
| 2025-09-09 | 1.0198 | 1.0843 |
| 2025-09-08 | 1.0200 | 1.0845 |
| 2025-09-05 | 1.0204 | 1.0849 |
| 2025-09-04 | 1.0208 | 1.0853 |
| 2025-09-03 | 1.0206 | 1.0851 |
| 2025-09-02 | 1.0202 | 1.0847 |
| 2025-09-01 | 1.0201 | 1.0846 |
| 2025-08-29 | 1.0198 | 1.0843 |
| 2025-08-28 | 1.0198 | 1.0843 |
| 2025-08-27 | 1.0202 | 1.0847 |
| 2025-08-26 | 1.0202 | 1.0847 |
| 2025-08-25 | 1.0200 | 1.0845 |
| 2025-08-22 | 1.0195 | 1.0840 |
| 2025-08-21 | 1.0195 | 1.0840 |
| 2025-08-20 | 1.0192 | 1.0837 |
| 2025-08-19 | 1.0194 | 1.0839 |
| 2025-08-18 | 1.0192 | 1.0837 |
| 2025-08-15 | 1.0205 | 1.0850 |
| 2025-08-14 | 1.0207 | 1.0852 |
| 2025-08-13 | 1.0209 | 1.0854 |
| 2025-08-12 | 1.0208 | 1.0853 |
| 2025-08-11 | 1.0212 | 1.0857 |
| 2025-08-08 | 1.0216 | 1.0861 |
| 2025-08-07 | 1.0214 | 1.0859 |
| 2025-08-06 | 1.0212 | 1.0857 |
| 2025-08-05 | 1.0211 | 1.0856 |
| 2025-08-04 | 1.0210 | 1.0855 |
| 2025-08-01 | 1.0209 | 1.0854 |
| 2025-07-31 | 1.0207 | 1.0852 |
| 2025-07-30 | 1.0201 | 1.0846 |
| 2025-07-29 | 1.0196 | 1.0841 |
| 2025-07-28 | 1.0202 | 1.0847 |
| 2025-07-25 | 1.0196 | 1.0841 |
| 2025-07-24 | 1.0196 | 1.0841 |
| 2025-07-23 | 1.0206 | 1.0851 |
| 2025-07-22 | 1.0211 | 1.0856 |
