()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0683 | 1.1061 |
| 2026-01-15 | 1.0677 | 1.1055 |
| 2026-01-14 | 1.0674 | 1.1052 |
| 2026-01-13 | 1.0672 | 1.1050 |
| 2026-01-12 | 1.0671 | 1.1049 |
| 2026-01-09 | 1.0669 | 1.1047 |
| 2026-01-08 | 1.0667 | 1.1045 |
| 2026-01-07 | 1.0666 | 1.1044 |
| 2026-01-06 | 1.0666 | 1.1044 |
| 2026-01-05 | 1.0670 | 1.1048 |
| 2025-12-31 | 1.0666 | 1.1044 |
| 2025-12-30 | 1.0668 | 1.1046 |
| 2025-12-29 | 1.0669 | 1.1047 |
| 2025-12-26 | 1.0673 | 1.1051 |
| 2025-12-25 | 1.0671 | 1.1049 |
| 2025-12-24 | 1.0669 | 1.1047 |
| 2025-12-23 | 1.0667 | 1.1045 |
| 2025-12-22 | 1.0666 | 1.1044 |
| 2025-12-19 | 1.0663 | 1.1041 |
| 2025-12-18 | 1.0659 | 1.1037 |
| 2025-12-17 | 1.0656 | 1.1034 |
| 2025-12-16 | 1.0652 | 1.1030 |
| 2025-12-15 | 1.0651 | 1.1029 |
| 2025-12-12 | 1.0654 | 1.1032 |
| 2025-12-11 | 1.0653 | 1.1031 |
| 2025-12-10 | 1.0648 | 1.1026 |
| 2025-12-09 | 1.0645 | 1.1023 |
| 2025-12-08 | 1.0643 | 1.1021 |
| 2025-12-05 | 1.0646 | 1.1024 |
| 2025-12-04 | 1.0646 | 1.1024 |
| 2025-12-03 | 1.0656 | 1.1034 |
| 2025-12-02 | 1.0658 | 1.1036 |
| 2025-12-01 | 1.0659 | 1.1037 |
| 2025-11-28 | 1.0658 | 1.1036 |
| 2025-11-27 | 1.0657 | 1.1035 |
| 2025-11-26 | 1.0664 | 1.1042 |
| 2025-11-25 | 1.0670 | 1.1048 |
| 2025-11-24 | 1.0673 | 1.1051 |
| 2025-11-21 | 1.0671 | 1.1049 |
| 2025-11-20 | 1.0674 | 1.1052 |
| 2025-11-19 | 1.0672 | 1.1050 |
| 2025-11-18 | 1.0672 | 1.1050 |
| 2025-11-17 | 1.0669 | 1.1047 |
| 2025-11-14 | 1.0667 | 1.1045 |
| 2025-11-13 | 1.0667 | 1.1045 |
| 2025-11-12 | 1.0666 | 1.1044 |
| 2025-11-11 | 1.0663 | 1.1041 |
| 2025-11-10 | 1.0660 | 1.1038 |
| 2025-11-07 | 1.0661 | 1.1039 |
| 2025-11-06 | 1.0664 | 1.1042 |
| 2025-11-05 | 1.0665 | 1.1043 |
| 2025-11-04 | 1.0661 | 1.1039 |
| 2025-11-03 | 1.0660 | 1.1038 |
| 2025-10-31 | 1.0652 | 1.1030 |
| 2025-10-30 | 1.0642 | 1.1020 |
| 2025-10-29 | 1.0634 | 1.1012 |
| 2025-10-28 | 1.0627 | 1.1005 |
| 2025-10-27 | 1.0611 | 1.0989 |
| 2025-10-24 | 1.0605 | 1.0983 |
| 2025-10-23 | 1.0602 | 1.0980 |
| 2025-10-22 | 1.0597 | 1.0975 |
| 2025-10-21 | 1.0590 | 1.0968 |
| 2025-10-20 | 1.0586 | 1.0964 |
| 2025-10-17 | 1.0583 | 1.0961 |
| 2025-10-16 | 1.0574 | 1.0952 |
| 2025-10-15 | 1.0570 | 1.0948 |
| 2025-10-14 | 1.0571 | 1.0949 |
| 2025-10-13 | 1.0568 | 1.0946 |
| 2025-10-10 | 1.0557 | 1.0935 |
| 2025-10-09 | 1.0555 | 1.0933 |
| 2025-09-30 | 1.0544 | 1.0922 |
| 2025-09-29 | 1.0542 | 1.0920 |
| 2025-09-26 | 1.0547 | 1.0925 |
| 2025-09-25 | 1.0545 | 1.0923 |
| 2025-09-24 | 1.0556 | 1.0934 |
| 2025-09-23 | 1.0571 | 1.0949 |
| 2025-09-22 | 1.0579 | 1.0957 |
| 2025-09-19 | 1.0579 | 1.0957 |
| 2025-09-18 | 1.0583 | 1.0961 |
| 2025-09-17 | 1.0587 | 1.0965 |
| 2025-09-16 | 1.0583 | 1.0961 |
| 2025-09-15 | 1.0581 | 1.0959 |
| 2025-09-12 | 1.0579 | 1.0957 |
| 2025-09-11 | 1.0578 | 1.0956 |
| 2025-09-10 | 1.0580 | 1.0958 |
| 2025-09-09 | 1.0590 | 1.0968 |
| 2025-09-08 | 1.0594 | 1.0972 |
| 2025-09-05 | 1.0603 | 1.0981 |
| 2025-09-04 | 1.0607 | 1.0985 |
| 2025-09-03 | 1.0601 | 1.0979 |
| 2025-09-02 | 1.0595 | 1.0973 |
| 2025-09-01 | 1.0593 | 1.0971 |
| 2025-08-29 | 1.0589 | 1.0967 |
| 2025-08-28 | 1.0587 | 1.0965 |
| 2025-08-27 | 1.0595 | 1.0973 |
| 2025-08-26 | 1.0595 | 1.0973 |
| 2025-08-25 | 1.0593 | 1.0971 |
| 2025-08-22 | 1.0587 | 1.0965 |
| 2025-08-21 | 1.0589 | 1.0967 |
| 2025-08-20 | 1.0583 | 1.0961 |
| 2025-08-19 | 1.0586 | 1.0964 |
| 2025-08-18 | 1.0586 | 1.0964 |
| 2025-08-15 | 1.0615 | 1.0993 |
| 2025-08-14 | 1.0619 | 1.0997 |
| 2025-08-13 | 1.0624 | 1.1002 |
| 2025-08-12 | 1.0624 | 1.1002 |
| 2025-08-11 | 1.0631 | 1.1009 |
| 2025-08-08 | 1.0640 | 1.1018 |
| 2025-08-07 | 1.0639 | 1.1017 |
| 2025-08-06 | 1.0635 | 1.1013 |
| 2025-08-05 | 1.0634 | 1.1012 |
| 2025-08-04 | 1.0633 | 1.1011 |
| 2025-08-01 | 1.0631 | 1.1009 |
| 2025-07-31 | 1.0629 | 1.1007 |
| 2025-07-30 | 1.0617 | 1.0995 |
| 2025-07-29 | 1.0605 | 1.0983 |
| 2025-07-28 | 1.0621 | 1.0999 |
| 2025-07-25 | 1.0609 | 1.0987 |
| 2025-07-24 | 1.0615 | 1.0993 |
