()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0443 | 1.0443 |
| 2026-01-15 | 1.0508 | 1.0508 |
| 2026-01-14 | 1.0609 | 1.0609 |
| 2026-01-13 | 1.0548 | 1.0548 |
| 2026-01-12 | 1.0569 | 1.0569 |
| 2026-01-09 | 1.0654 | 1.0654 |
| 2026-01-08 | 1.0512 | 1.0512 |
| 2026-01-07 | 1.0593 | 1.0593 |
| 2026-01-06 | 1.0484 | 1.0484 |
| 2026-01-05 | 1.0288 | 1.0288 |
| 2025-12-31 | 1.0033 | 1.0033 |
| 2025-12-30 | 1.0045 | 1.0045 |
| 2025-12-29 | 1.0058 | 1.0058 |
| 2025-12-26 | 1.0187 | 1.0187 |
| 2025-12-25 | 1.0119 | 1.0119 |
| 2025-12-24 | 1.0096 | 1.0096 |
| 2025-12-23 | 1.0099 | 1.0099 |
| 2025-12-22 | 1.0143 | 1.0143 |
| 2025-12-19 | 1.0166 | 1.0166 |
| 2025-12-18 | 1.0061 | 1.0061 |
| 2025-12-17 | 1.0173 | 1.0173 |
| 2025-12-16 | 1.0050 | 1.0050 |
| 2025-12-15 | 1.0260 | 1.0260 |
| 2025-12-12 | 1.0339 | 1.0339 |
| 2025-12-11 | 1.0196 | 1.0196 |
| 2025-12-10 | 1.0230 | 1.0230 |
| 2025-12-09 | 1.0113 | 1.0113 |
| 2025-12-08 | 1.0244 | 1.0244 |
| 2025-12-05 | 1.0296 | 1.0296 |
| 2025-12-04 | 1.0260 | 1.0260 |
| 2025-12-03 | 1.0220 | 1.0220 |
| 2025-12-02 | 1.0162 | 1.0162 |
| 2025-12-01 | 1.0177 | 1.0177 |
| 2025-11-28 | 1.0110 | 1.0110 |
| 2025-11-27 | 1.0069 | 1.0069 |
| 2025-11-26 | 1.0119 | 1.0119 |
| 2025-11-25 | 1.0083 | 1.0083 |
| 2025-11-24 | 1.0021 | 1.0021 |
| 2025-11-21 | 0.9889 | 0.9889 |
| 2025-11-20 | 1.0092 | 1.0092 |
| 2025-11-19 | 1.0090 | 1.0090 |
| 2025-11-18 | 1.0103 | 1.0103 |
| 2025-11-17 | 1.0199 | 1.0199 |
| 2025-11-14 | 1.0279 | 1.0279 |
| 2025-11-13 | 1.0343 | 1.0343 |
| 2025-11-12 | 1.0156 | 1.0156 |
| 2025-11-11 | 1.0074 | 1.0074 |
| 2025-11-10 | 1.0109 | 1.0109 |
| 2025-11-07 | 1.0089 | 1.0089 |
| 2025-11-06 | 1.0174 | 1.0174 |
| 2025-11-05 | 1.0060 | 1.0060 |
| 2025-11-04 | 1.0029 | 1.0029 |
| 2025-11-03 | 1.0195 | 1.0195 |
| 2025-10-31 | 1.0186 | 1.0186 |
| 2025-10-30 | 1.0135 | 1.0135 |
| 2025-10-29 | 1.0249 | 1.0249 |
| 2025-10-28 | 1.0226 | 1.0226 |
| 2025-10-27 | 1.0330 | 1.0330 |
| 2025-10-24 | 1.0341 | 1.0341 |
| 2025-10-23 | 1.0299 | 1.0299 |
| 2025-10-22 | 1.0372 | 1.0372 |
| 2025-10-21 | 1.0493 | 1.0493 |
| 2025-10-20 | 1.0355 | 1.0355 |
| 2025-10-17 | 1.0286 | 1.0286 |
| 2025-10-16 | 1.0501 | 1.0501 |
| 2025-10-15 | 1.0505 | 1.0505 |
| 2025-10-14 | 1.0300 | 1.0300 |
| 2025-10-13 | 1.0514 | 1.0514 |
| 2025-10-10 | 1.0615 | 1.0615 |
| 2025-10-09 | 1.0831 | 1.0831 |
| 2025-09-30 | 1.0816 | 1.0816 |
| 2025-09-29 | 1.0654 | 1.0654 |
| 2025-09-26 | 1.0524 | 1.0524 |
| 2025-09-25 | 1.0634 | 1.0634 |
| 2025-09-24 | 1.0671 | 1.0671 |
| 2025-09-23 | 1.0430 | 1.0430 |
| 2025-09-22 | 1.0537 | 1.0537 |
| 2025-09-19 | 1.0456 | 1.0456 |
| 2025-09-18 | 1.0445 | 1.0445 |
| 2025-09-17 | 1.0600 | 1.0600 |
| 2025-09-16 | 1.0508 | 1.0508 |
| 2025-09-15 | 1.0585 | 1.0585 |
| 2025-09-12 | 1.0600 | 1.0600 |
| 2025-09-11 | 1.0535 | 1.0535 |
| 2025-09-10 | 1.0371 | 1.0371 |
| 2025-09-09 | 1.0345 | 1.0345 |
| 2025-09-08 | 1.0349 | 1.0349 |
| 2025-09-05 | 1.0400 | 1.0400 |
| 2025-09-04 | 1.0203 | 1.0203 |
| 2025-09-03 | 1.0511 | 1.0511 |
| 2025-09-02 | 1.0617 | 1.0617 |
| 2025-09-01 | 1.0809 | 1.0809 |
| 2025-08-29 | 1.0663 | 1.0663 |
| 2025-08-28 | 1.0404 | 1.0404 |
| 2025-08-27 | 1.0320 | 1.0320 |
| 2025-08-26 | 1.0551 | 1.0551 |
| 2025-08-25 | 1.0687 | 1.0687 |
| 2025-08-22 | 1.0436 | 1.0436 |
| 2025-08-21 | 1.0380 | 1.0380 |
| 2025-08-20 | 1.0305 | 1.0305 |
| 2025-08-19 | 1.0292 | 1.0292 |
| 2025-08-18 | 1.0257 | 1.0257 |
| 2025-08-15 | 1.0152 | 1.0152 |
| 2025-08-14 | 1.0046 | 1.0046 |
| 2025-08-13 | 1.0102 | 1.0102 |
| 2025-08-12 | 0.9854 | 0.9854 |
| 2025-08-11 | 0.9872 | 0.9872 |
| 2025-08-08 | 0.9882 | 0.9882 |
| 2025-08-07 | 0.9881 | 0.9881 |
| 2025-08-06 | 0.9998 | 0.9998 |
| 2025-08-05 | 0.9822 | 0.9822 |
| 2025-08-04 | 0.9683 | 0.9683 |
| 2025-08-01 | 0.9611 | 0.9611 |
| 2025-07-31 | 0.9639 | 0.9639 |
| 2025-07-30 | 0.9681 | 0.9681 |
| 2025-07-29 | 0.9850 | 0.9850 |
| 2025-07-28 | 0.9756 | 0.9756 |
| 2025-07-25 | 0.9606 | 0.9606 |
| 2025-07-24 | 0.9759 | 0.9759 |
