()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.0720 | 1.1050 |
| 2026-01-21 | 1.0718 | 1.1048 |
| 2026-01-20 | 1.0715 | 1.1045 |
| 2026-01-19 | 1.0712 | 1.1042 |
| 2026-01-16 | 1.0710 | 1.1040 |
| 2026-01-15 | 1.0707 | 1.1037 |
| 2026-01-14 | 1.0704 | 1.1034 |
| 2026-01-13 | 1.0702 | 1.1032 |
| 2026-01-12 | 1.0700 | 1.1030 |
| 2026-01-09 | 1.0697 | 1.1027 |
| 2026-01-08 | 1.0694 | 1.1024 |
| 2026-01-07 | 1.0692 | 1.1022 |
| 2026-01-06 | 1.0694 | 1.1024 |
| 2026-01-05 | 1.0697 | 1.1027 |
| 2025-12-31 | 1.0693 | 1.1023 |
| 2025-12-30 | 1.0691 | 1.1021 |
| 2025-12-29 | 1.0690 | 1.1020 |
| 2025-12-26 | 1.0693 | 1.1023 |
| 2025-12-25 | 1.0691 | 1.1021 |
| 2025-12-24 | 1.0689 | 1.1019 |
| 2025-12-23 | 1.0687 | 1.1017 |
| 2025-12-22 | 1.0682 | 1.1012 |
| 2025-12-19 | 1.0681 | 1.1011 |
| 2025-12-18 | 1.0675 | 1.1005 |
| 2025-12-17 | 1.0672 | 1.1002 |
| 2025-12-16 | 1.0666 | 1.0996 |
| 2025-12-15 | 1.0665 | 1.0995 |
| 2025-12-12 | 1.0670 | 1.1000 |
| 2025-12-11 | 1.0671 | 1.1001 |
| 2025-12-10 | 1.0666 | 1.0996 |
| 2025-12-09 | 1.0662 | 1.0992 |
| 2025-12-08 | 1.0658 | 1.0988 |
| 2025-12-05 | 1.0660 | 1.0990 |
| 2025-12-04 | 1.0658 | 1.0988 |
| 2025-12-03 | 1.0669 | 1.0999 |
| 2025-12-02 | 1.0672 | 1.1002 |
| 2025-12-01 | 1.0674 | 1.1004 |
| 2025-11-28 | 1.0672 | 1.1002 |
| 2025-11-27 | 1.0668 | 1.0998 |
| 2025-11-26 | 1.0671 | 1.1001 |
| 2025-11-25 | 1.0680 | 1.1010 |
| 2025-11-24 | 1.0683 | 1.1013 |
| 2025-11-21 | 1.0683 | 1.1013 |
| 2025-11-20 | 1.0685 | 1.1015 |
| 2025-11-19 | 1.0685 | 1.1015 |
| 2025-11-18 | 1.0686 | 1.1016 |
| 2025-11-17 | 1.0684 | 1.1014 |
| 2025-11-14 | 1.0681 | 1.1011 |
| 2025-11-13 | 1.0679 | 1.1009 |
| 2025-11-12 | 1.0679 | 1.1009 |
| 2025-11-11 | 1.0675 | 1.1005 |
| 2025-11-10 | 1.0674 | 1.1004 |
| 2025-11-07 | 1.0673 | 1.1003 |
| 2025-11-06 | 1.0677 | 1.1007 |
| 2025-11-05 | 1.0682 | 1.1012 |
| 2025-11-04 | 1.0680 | 1.1010 |
| 2025-11-03 | 1.0680 | 1.1010 |
| 2025-10-31 | 1.0677 | 1.1007 |
| 2025-10-30 | 1.0669 | 1.0999 |
| 2025-10-29 | 1.0665 | 1.0995 |
| 2025-10-28 | 1.0662 | 1.0992 |
| 2025-10-27 | 1.0653 | 1.0983 |
| 2025-10-24 | 1.0650 | 1.0980 |
| 2025-10-23 | 1.0649 | 1.0979 |
| 2025-10-22 | 1.0647 | 1.0977 |
| 2025-10-21 | 1.0646 | 1.0976 |
| 2025-10-20 | 1.0643 | 1.0973 |
| 2025-10-17 | 1.0643 | 1.0973 |
| 2025-10-16 | 1.0638 | 1.0968 |
| 2025-10-15 | 1.0636 | 1.0966 |
| 2025-10-14 | 1.0635 | 1.0965 |
| 2025-10-13 | 1.0634 | 1.0964 |
| 2025-10-10 | 1.0627 | 1.0957 |
| 2025-10-09 | 1.0624 | 1.0954 |
| 2025-09-30 | 1.0616 | 1.0946 |
| 2025-09-29 | 1.0611 | 1.0941 |
| 2025-09-26 | 1.0608 | 1.0938 |
| 2025-09-25 | 1.0609 | 1.0939 |
| 2025-09-24 | 1.0613 | 1.0943 |
| 2025-09-23 | 1.0623 | 1.0953 |
| 2025-09-22 | 1.0625 | 1.0955 |
| 2025-09-19 | 1.0624 | 1.0954 |
| 2025-09-18 | 1.0626 | 1.0956 |
| 2025-09-17 | 1.0629 | 1.0959 |
| 2025-09-16 | 1.0626 | 1.0956 |
| 2025-09-15 | 1.0624 | 1.0954 |
| 2025-09-12 | 1.0622 | 1.0952 |
| 2025-09-11 | 1.0620 | 1.0950 |
| 2025-09-10 | 1.0620 | 1.0950 |
| 2025-09-09 | 1.0626 | 1.0956 |
| 2025-09-08 | 1.0627 | 1.0957 |
| 2025-09-05 | 1.0631 | 1.0961 |
| 2025-09-04 | 1.0632 | 1.0962 |
| 2025-09-03 | 1.0629 | 1.0959 |
| 2025-09-02 | 1.0625 | 1.0955 |
| 2025-09-01 | 1.0625 | 1.0955 |
| 2025-08-29 | 1.0623 | 1.0953 |
| 2025-08-28 | 1.0623 | 1.0953 |
| 2025-08-27 | 1.0625 | 1.0955 |
| 2025-08-26 | 1.0625 | 1.0955 |
| 2025-08-25 | 1.0622 | 1.0952 |
| 2025-08-22 | 1.0619 | 1.0949 |
| 2025-08-21 | 1.0620 | 1.0950 |
| 2025-08-20 | 1.0618 | 1.0948 |
| 2025-08-19 | 1.0619 | 1.0949 |
| 2025-08-18 | 1.0619 | 1.0949 |
| 2025-08-15 | 1.0632 | 1.0962 |
| 2025-08-14 | 1.0636 | 1.0966 |
| 2025-08-13 | 1.0637 | 1.0967 |
| 2025-08-12 | 1.0637 | 1.0967 |
| 2025-08-11 | 1.0642 | 1.0972 |
| 2025-08-08 | 1.0645 | 1.0975 |
| 2025-08-07 | 1.0644 | 1.0974 |
| 2025-08-06 | 1.0641 | 1.0971 |
| 2025-08-05 | 1.0639 | 1.0969 |
| 2025-08-04 | 1.0637 | 1.0967 |
| 2025-08-01 | 1.0635 | 1.0965 |
| 2025-07-31 | 1.0631 | 1.0961 |
| 2025-07-30 | 1.0624 | 1.0954 |
| 2025-07-29 | 1.0619 | 1.0949 |
