()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0125 | 1.0925 |
| 2026-01-15 | 1.0122 | 1.0922 |
| 2026-01-14 | 1.0121 | 1.0921 |
| 2026-01-13 | 1.0120 | 1.0920 |
| 2026-01-12 | 1.0119 | 1.0919 |
| 2026-01-09 | 1.0118 | 1.0918 |
| 2026-01-08 | 1.0117 | 1.0917 |
| 2026-01-07 | 1.0113 | 1.0913 |
| 2026-01-06 | 1.0115 | 1.0915 |
| 2026-01-05 | 1.0120 | 1.0920 |
| 2025-12-31 | 1.0117 | 1.0917 |
| 2025-12-30 | 1.0116 | 1.0916 |
| 2025-12-29 | 1.0116 | 1.0916 |
| 2025-12-26 | 1.0118 | 1.0918 |
| 2025-12-25 | 1.0117 | 1.0917 |
| 2025-12-24 | 1.0116 | 1.0916 |
| 2025-12-23 | 1.0115 | 1.0915 |
| 2025-12-22 | 1.0114 | 1.0914 |
| 2025-12-19 | 1.0114 | 1.0914 |
| 2025-12-18 | 1.0110 | 1.0910 |
| 2025-12-17 | 1.0108 | 1.0908 |
| 2025-12-16 | 1.0106 | 1.0906 |
| 2025-12-15 | 1.0106 | 1.0906 |
| 2025-12-12 | 1.0108 | 1.0908 |
| 2025-12-11 | 1.0108 | 1.0908 |
| 2025-12-10 | 1.0105 | 1.0905 |
| 2025-12-09 | 1.0103 | 1.0903 |
| 2025-12-08 | 1.0101 | 1.0901 |
| 2025-12-05 | 1.0102 | 1.0902 |
| 2025-12-04 | 1.0101 | 1.0901 |
| 2025-12-03 | 1.0106 | 1.0906 |
| 2025-12-02 | 1.0107 | 1.0907 |
| 2025-12-01 | 1.0107 | 1.0907 |
| 2025-11-28 | 1.0106 | 1.0906 |
| 2025-11-27 | 1.0104 | 1.0904 |
| 2025-11-26 | 1.0106 | 1.0906 |
| 2025-11-25 | 1.0109 | 1.0909 |
| 2025-11-24 | 1.0113 | 1.0913 |
| 2025-11-21 | 1.0113 | 1.0913 |
| 2025-11-20 | 1.0115 | 1.0915 |
| 2025-11-19 | 1.0114 | 1.0914 |
| 2025-11-18 | 1.0116 | 1.0916 |
| 2025-11-17 | 1.0114 | 1.0914 |
| 2025-11-14 | 1.0110 | 1.0910 |
| 2025-11-13 | 1.0109 | 1.0909 |
| 2025-11-12 | 1.0109 | 1.0909 |
| 2025-11-11 | 1.0108 | 1.0908 |
| 2025-11-10 | 1.0107 | 1.0907 |
| 2025-11-07 | 1.0104 | 1.0904 |
| 2025-11-06 | 1.0106 | 1.0906 |
| 2025-11-05 | 1.0113 | 1.0913 |
| 2025-11-04 | 1.0112 | 1.0912 |
| 2025-11-03 | 1.0111 | 1.0911 |
| 2025-10-31 | 1.0390 | 1.0910 |
| 2025-10-30 | 1.0385 | 1.0905 |
| 2025-10-29 | 1.0383 | 1.0903 |
| 2025-10-28 | 1.0380 | 1.0900 |
| 2025-10-27 | 1.0371 | 1.0891 |
| 2025-10-24 | 1.0368 | 1.0888 |
| 2025-10-23 | 1.0369 | 1.0889 |
| 2025-10-22 | 1.0368 | 1.0888 |
| 2025-10-21 | 1.0366 | 1.0886 |
| 2025-10-20 | 1.0365 | 1.0885 |
| 2025-10-17 | 1.0366 | 1.0886 |
| 2025-10-16 | 1.0363 | 1.0883 |
| 2025-10-15 | 1.0361 | 1.0881 |
| 2025-10-14 | 1.0361 | 1.0881 |
| 2025-10-13 | 1.0361 | 1.0881 |
| 2025-10-10 | 1.0358 | 1.0878 |
| 2025-10-09 | 1.0357 | 1.0877 |
| 2025-09-30 | 1.0353 | 1.0873 |
| 2025-09-29 | 1.0351 | 1.0871 |
| 2025-09-26 | 1.0349 | 1.0869 |
| 2025-09-25 | 1.0352 | 1.0872 |
| 2025-09-24 | 1.0354 | 1.0874 |
| 2025-09-23 | 1.0359 | 1.0879 |
| 2025-09-22 | 1.0361 | 1.0881 |
| 2025-09-19 | 1.0358 | 1.0878 |
| 2025-09-18 | 1.0359 | 1.0879 |
| 2025-09-17 | 1.0359 | 1.0879 |
| 2025-09-16 | 1.0358 | 1.0878 |
| 2025-09-15 | 1.0357 | 1.0877 |
| 2025-09-12 | 1.0355 | 1.0875 |
| 2025-09-11 | 1.0355 | 1.0875 |
| 2025-09-10 | 1.0353 | 1.0873 |
| 2025-09-09 | 1.0357 | 1.0877 |
| 2025-09-08 | 1.0363 | 1.0883 |
| 2025-09-05 | 1.0365 | 1.0885 |
| 2025-09-04 | 1.0366 | 1.0886 |
| 2025-09-03 | 1.0364 | 1.0884 |
| 2025-09-02 | 1.0363 | 1.0883 |
| 2025-09-01 | 1.0362 | 1.0882 |
| 2025-08-29 | 1.0361 | 1.0881 |
| 2025-08-28 | 1.0360 | 1.0880 |
| 2025-08-27 | 1.0366 | 1.0886 |
| 2025-08-26 | 1.0365 | 1.0885 |
| 2025-08-25 | 1.0359 | 1.0879 |
| 2025-08-22 | 1.0352 | 1.0872 |
| 2025-08-21 | 1.0352 | 1.0872 |
| 2025-08-20 | 1.0351 | 1.0871 |
| 2025-08-19 | 1.0351 | 1.0871 |
| 2025-08-18 | 1.0352 | 1.0872 |
| 2025-08-15 | 1.0357 | 1.0877 |
| 2025-08-14 | 1.0359 | 1.0879 |
| 2025-08-13 | 1.0360 | 1.0880 |
| 2025-08-12 | 1.0354 | 1.0874 |
| 2025-08-11 | 1.0364 | 1.0884 |
| 2025-08-08 | 1.0376 | 1.0896 |
| 2025-08-07 | 1.0375 | 1.0895 |
| 2025-08-06 | 1.0373 | 1.0893 |
| 2025-08-05 | 1.0372 | 1.0892 |
| 2025-08-04 | 1.0370 | 1.0890 |
| 2025-08-01 | 1.0367 | 1.0887 |
| 2025-07-31 | 1.0365 | 1.0885 |
| 2025-07-30 | 1.0356 | 1.0876 |
| 2025-07-29 | 1.0352 | 1.0872 |
| 2025-07-28 | 1.0357 | 1.0877 |
| 2025-07-25 | 1.0354 | 1.0874 |
| 2025-07-24 | 1.0356 | 1.0876 |
