()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0116 | 1.0736 |
| 2026-01-16 | 1.0116 | 1.0736 |
| 2026-01-15 | 1.0114 | 1.0734 |
| 2026-01-14 | 1.0113 | 1.0733 |
| 2026-01-13 | 1.0112 | 1.0732 |
| 2026-01-12 | 1.0111 | 1.0731 |
| 2026-01-09 | 1.0107 | 1.0727 |
| 2026-01-08 | 1.0105 | 1.0725 |
| 2026-01-07 | 1.0099 | 1.0719 |
| 2026-01-06 | 1.0097 | 1.0717 |
| 2026-01-05 | 1.0105 | 1.0725 |
| 2025-12-31 | 1.0104 | 1.0724 |
| 2025-12-30 | 1.0104 | 1.0724 |
| 2025-12-29 | 1.0104 | 1.0724 |
| 2025-12-26 | 1.0108 | 1.0728 |
| 2025-12-25 | 1.0107 | 1.0727 |
| 2025-12-24 | 1.0108 | 1.0728 |
| 2025-12-23 | 1.0108 | 1.0728 |
| 2025-12-22 | 1.0104 | 1.0724 |
| 2025-12-19 | 1.0106 | 1.0726 |
| 2025-12-18 | 1.0100 | 1.0720 |
| 2025-12-17 | 1.0098 | 1.0718 |
| 2025-12-16 | 1.0089 | 1.0709 |
| 2025-12-15 | 1.0087 | 1.0707 |
| 2025-12-12 | 1.0094 | 1.0714 |
| 2025-12-11 | 1.0102 | 1.0722 |
| 2025-12-10 | 1.0095 | 1.0715 |
| 2025-12-09 | 1.0089 | 1.0709 |
| 2025-12-08 | 1.0082 | 1.0702 |
| 2025-12-05 | 1.0083 | 1.0703 |
| 2025-12-04 | 1.0077 | 1.0697 |
| 2025-12-03 | 1.0093 | 1.0713 |
| 2025-12-02 | 1.0100 | 1.0720 |
| 2025-12-01 | 1.0104 | 1.0724 |
| 2025-11-28 | 1.0101 | 1.0721 |
| 2025-11-27 | 1.0096 | 1.0716 |
| 2025-11-26 | 1.0100 | 1.0720 |
| 2025-11-25 | 1.0109 | 1.0729 |
| 2025-11-24 | 1.0114 | 1.0734 |
| 2025-11-21 | 1.0113 | 1.0733 |
| 2025-11-20 | 1.0115 | 1.0735 |
| 2025-11-19 | 1.0115 | 1.0735 |
| 2025-11-18 | 1.0117 | 1.0737 |
| 2025-11-17 | 1.0117 | 1.0737 |
| 2025-11-14 | 1.0113 | 1.0733 |
| 2025-11-13 | 1.0111 | 1.0731 |
| 2025-11-12 | 1.0113 | 1.0733 |
| 2025-11-11 | 1.0109 | 1.0729 |
| 2025-11-10 | 1.0107 | 1.0727 |
| 2025-11-07 | 1.0105 | 1.0725 |
| 2025-11-06 | 1.0111 | 1.0731 |
| 2025-11-05 | 1.0117 | 1.0737 |
| 2025-11-04 | 1.0116 | 1.0736 |
| 2025-11-03 | 1.0118 | 1.0738 |
| 2025-10-31 | 1.0116 | 1.0736 |
| 2025-10-30 | 1.0104 | 1.0724 |
| 2025-10-29 | 1.0098 | 1.0718 |
| 2025-10-28 | 1.0096 | 1.0716 |
| 2025-10-27 | 1.0085 | 1.0705 |
| 2025-10-24 | 1.0081 | 1.0701 |
| 2025-10-23 | 1.0084 | 1.0704 |
| 2025-10-22 | 1.0085 | 1.0705 |
| 2025-10-21 | 1.0085 | 1.0705 |
| 2025-10-20 | 1.0080 | 1.0700 |
| 2025-10-17 | 1.0085 | 1.0705 |
| 2025-10-16 | 1.0075 | 1.0695 |
| 2025-10-15 | 1.0069 | 1.0689 |
| 2025-10-14 | 1.0073 | 1.0693 |
| 2025-10-13 | 1.0071 | 1.0691 |
| 2025-10-10 | 1.0064 | 1.0684 |
| 2025-10-09 | 1.0065 | 1.0685 |
| 2025-09-30 | 1.0059 | 1.0679 |
| 2025-09-29 | 1.0051 | 1.0671 |
| 2025-09-26 | 1.0059 | 1.0679 |
| 2025-09-25 | 1.0058 | 1.0678 |
| 2025-09-24 | 1.0057 | 1.0677 |
| 2025-09-23 | 1.0069 | 1.0689 |
| 2025-09-22 | 1.0078 | 1.0698 |
| 2025-09-19 | 1.0073 | 1.0693 |
| 2025-09-18 | 1.0082 | 1.0702 |
| 2025-09-17 | 1.0089 | 1.0709 |
| 2025-09-16 | 1.0078 | 1.0698 |
| 2025-09-15 | 1.0069 | 1.0689 |
| 2025-09-12 | 1.0066 | 1.0686 |
| 2025-09-11 | 1.0061 | 1.0681 |
| 2025-09-10 | 1.0062 | 1.0682 |
| 2025-09-09 | 1.0080 | 1.0700 |
| 2025-09-08 | 1.0088 | 1.0708 |
| 2025-09-05 | 1.0099 | 1.0719 |
| 2025-09-04 | 1.0110 | 1.0730 |
| 2025-09-03 | 1.0110 | 1.0730 |
| 2025-09-02 | 1.0100 | 1.0720 |
| 2025-09-01 | 1.0098 | 1.0718 |
| 2025-08-29 | 1.0092 | 1.0712 |
| 2025-08-28 | 1.0088 | 1.0708 |
| 2025-08-27 | 1.0102 | 1.0722 |
| 2025-08-26 | 1.0106 | 1.0726 |
| 2025-08-25 | 1.0099 | 1.0719 |
| 2025-08-22 | 1.0086 | 1.0706 |
| 2025-08-21 | 1.0090 | 1.0710 |
| 2025-08-20 | 1.0078 | 1.0698 |
| 2025-08-19 | 1.0083 | 1.0703 |
| 2025-08-18 | 1.0074 | 1.0694 |
| 2025-08-15 | 1.0107 | 1.0727 |
| 2025-08-14 | 1.0115 | 1.0735 |
| 2025-08-13 | 1.0121 | 1.0741 |
| 2025-08-12 | 1.0120 | 1.0740 |
| 2025-08-11 | 1.0127 | 1.0747 |
| 2025-08-08 | 1.0144 | 1.0764 |
| 2025-08-07 | 1.0144 | 1.0764 |
| 2025-08-06 | 1.0142 | 1.0762 |
| 2025-08-05 | 1.0142 | 1.0762 |
| 2025-08-04 | 1.0144 | 1.0764 |
| 2025-08-01 | 1.0142 | 1.0762 |
| 2025-07-31 | 1.0143 | 1.0763 |
| 2025-07-30 | 1.0133 | 1.0753 |
| 2025-07-29 | 1.0118 | 1.0738 |
| 2025-07-28 | 1.0136 | 1.0756 |
| 2025-07-25 | 1.0122 | 1.0742 |
