()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.0081 | 1.0508 |
| 2026-01-07 | 1.0074 | 1.0501 |
| 2026-01-06 | 1.0081 | 1.0508 |
| 2026-01-05 | 1.0094 | 1.0521 |
| 2025-12-31 | 1.0098 | 1.0525 |
| 2025-12-30 | 1.0093 | 1.0520 |
| 2025-12-29 | 1.0097 | 1.0524 |
| 2025-12-26 | 1.0112 | 1.0539 |
| 2025-12-25 | 1.0112 | 1.0539 |
| 2025-12-24 | 1.0115 | 1.0542 |
| 2025-12-23 | 1.0107 | 1.0534 |
| 2025-12-22 | 1.0102 | 1.0529 |
| 2025-12-19 | 1.0108 | 1.0535 |
| 2025-12-18 | 1.0099 | 1.0526 |
| 2025-12-17 | 1.0100 | 1.0527 |
| 2025-12-16 | 1.0087 | 1.0514 |
| 2025-12-15 | 1.0085 | 1.0512 |
| 2025-12-12 | 1.0094 | 1.0521 |
| 2025-12-11 | 1.0106 | 1.0533 |
| 2025-12-10 | 1.0099 | 1.0526 |
| 2025-12-09 | 1.0093 | 1.0520 |
| 2025-12-08 | 1.0085 | 1.0512 |
| 2025-12-05 | 1.0088 | 1.0515 |
| 2025-12-04 | 1.0072 | 1.0499 |
| 2025-12-03 | 1.0116 | 1.0543 |
| 2025-12-02 | 1.0136 | 1.0563 |
| 2025-12-01 | 1.0152 | 1.0579 |
| 2025-11-28 | 1.0152 | 1.0579 |
| 2025-11-27 | 1.0141 | 1.0568 |
| 2025-11-26 | 1.0147 | 1.0574 |
| 2025-11-25 | 1.0161 | 1.0588 |
| 2025-11-24 | 1.0172 | 1.0599 |
| 2025-11-21 | 1.0170 | 1.0597 |
| 2025-11-20 | 1.0175 | 1.0602 |
| 2025-11-19 | 1.0177 | 1.0604 |
| 2025-11-18 | 1.0184 | 1.0611 |
| 2025-11-17 | 1.0184 | 1.0611 |
| 2025-11-14 | 1.0178 | 1.0605 |
| 2025-11-13 | 1.0179 | 1.0606 |
| 2025-11-12 | 1.0182 | 1.0609 |
| 2025-11-11 | 1.0176 | 1.0603 |
| 2025-11-10 | 1.0174 | 1.0601 |
| 2025-11-07 | 1.0170 | 1.0597 |
| 2025-11-06 | 1.0174 | 1.0601 |
| 2025-11-05 | 1.0185 | 1.0612 |
| 2025-11-04 | 1.0183 | 1.0610 |
| 2025-11-03 | 1.0186 | 1.0613 |
| 2025-10-31 | 1.0182 | 1.0609 |
| 2025-10-30 | 1.0163 | 1.0590 |
| 2025-10-29 | 1.0156 | 1.0583 |
| 2025-10-28 | 1.0155 | 1.0582 |
| 2025-10-27 | 1.0141 | 1.0568 |
| 2025-10-24 | 1.0135 | 1.0562 |
| 2025-10-23 | 1.0140 | 1.0567 |
| 2025-10-22 | 1.0146 | 1.0573 |
| 2025-10-21 | 1.0146 | 1.0573 |
| 2025-10-20 | 1.0136 | 1.0563 |
| 2025-10-17 | 1.0147 | 1.0574 |
| 2025-10-16 | 1.0129 | 1.0556 |
| 2025-10-15 | 1.0121 | 1.0548 |
| 2025-10-14 | 1.0125 | 1.0552 |
| 2025-10-13 | 1.0122 | 1.0549 |
| 2025-10-10 | 1.0112 | 1.0539 |
| 2025-10-09 | 1.0118 | 1.0545 |
| 2025-09-30 | 1.0112 | 1.0539 |
| 2025-09-29 | 1.0100 | 1.0527 |
| 2025-09-26 | 1.0110 | 1.0537 |
| 2025-09-25 | 1.0108 | 1.0535 |
| 2025-09-24 | 1.0103 | 1.0530 |
| 2025-09-23 | 1.0121 | 1.0548 |
| 2025-09-22 | 1.0135 | 1.0562 |
| 2025-09-19 | 1.0127 | 1.0554 |
| 2025-09-18 | 1.0144 | 1.0571 |
| 2025-09-17 | 1.0153 | 1.0580 |
| 2025-09-16 | 1.0140 | 1.0567 |
| 2025-09-15 | 1.0128 | 1.0555 |
| 2025-09-12 | 1.0128 | 1.0555 |
| 2025-09-11 | 1.0117 | 1.0544 |
| 2025-09-10 | 1.0118 | 1.0545 |
| 2025-09-09 | 1.0139 | 1.0566 |
| 2025-09-08 | 1.0150 | 1.0577 |
| 2025-09-05 | 1.0167 | 1.0594 |
| 2025-09-04 | 1.0180 | 1.0607 |
| 2025-09-03 | 1.0185 | 1.0612 |
| 2025-09-02 | 1.0166 | 1.0593 |
| 2025-09-01 | 1.0164 | 1.0591 |
| 2025-08-29 | 1.0158 | 1.0585 |
| 2025-08-28 | 1.0153 | 1.0580 |
| 2025-08-27 | 1.0177 | 1.0604 |
| 2025-08-26 | 1.0180 | 1.0607 |
| 2025-08-25 | 1.0170 | 1.0597 |
| 2025-08-22 | 1.0151 | 1.0578 |
| 2025-08-21 | 1.0158 | 1.0585 |
| 2025-08-20 | 1.0140 | 1.0567 |
| 2025-08-19 | 1.0148 | 1.0575 |
| 2025-08-18 | 1.0135 | 1.0562 |
| 2025-08-15 | 1.0180 | 1.0607 |
| 2025-08-14 | 1.0195 | 1.0622 |
| 2025-08-13 | 1.0209 | 1.0636 |
| 2025-08-12 | 1.0210 | 1.0637 |
| 2025-08-11 | 1.0225 | 1.0652 |
| 2025-08-08 | 1.0253 | 1.0680 |
| 2025-08-07 | 1.0255 | 1.0682 |
| 2025-08-06 | 1.0247 | 1.0674 |
| 2025-08-05 | 1.0246 | 1.0673 |
| 2025-08-04 | 1.0248 | 1.0675 |
| 2025-08-01 | 1.0245 | 1.0672 |
| 2025-07-31 | 1.0245 | 1.0672 |
| 2025-07-30 | 1.0231 | 1.0658 |
| 2025-07-29 | 1.0202 | 1.0629 |
| 2025-07-28 | 1.0237 | 1.0664 |
| 2025-07-25 | 1.0217 | 1.0644 |
| 2025-07-24 | 1.0214 | 1.0641 |
| 2025-07-23 | 1.0248 | 1.0675 |
| 2025-07-22 | 1.0259 | 1.0686 |
| 2025-07-21 | 1.0274 | 1.0701 |
| 2025-07-18 | 1.0289 | 1.0716 |
| 2025-07-17 | 1.0290 | 1.0717 |
| 2025-07-16 | 1.0290 | 1.0717 |
| 2025-07-15 | 1.0294 | 1.0721 |
