()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0010 | 1.0660 |
| 2026-01-15 | 1.0007 | 1.0657 |
| 2026-01-14 | 1.0008 | 1.0658 |
| 2026-01-13 | 1.0004 | 1.0654 |
| 2026-01-12 | 1.0003 | 1.0653 |
| 2026-01-09 | 1.0002 | 1.0652 |
| 2026-01-08 | 1.0000 | 1.0650 |
| 2026-01-07 | 0.9994 | 1.0644 |
| 2026-01-06 | 0.9996 | 1.0646 |
| 2026-01-05 | 1.0007 | 1.0657 |
| 2025-12-31 | 1.0009 | 1.0659 |
| 2025-12-30 | 1.0008 | 1.0658 |
| 2025-12-29 | 1.0010 | 1.0660 |
| 2025-12-26 | 1.0016 | 1.0666 |
| 2025-12-25 | 1.0014 | 1.0664 |
| 2025-12-24 | 1.0015 | 1.0665 |
| 2025-12-23 | 1.0014 | 1.0664 |
| 2025-12-22 | 1.0009 | 1.0659 |
| 2025-12-19 | 1.0012 | 1.0662 |
| 2025-12-18 | 1.0002 | 1.0652 |
| 2025-12-17 | 1.0000 | 1.0650 |
| 2025-12-16 | 0.9989 | 1.0639 |
| 2025-12-15 | 0.9988 | 1.0638 |
| 2025-12-12 | 0.9995 | 1.0645 |
| 2025-12-11 | 0.9998 | 1.0648 |
| 2025-12-10 | 0.9993 | 1.0643 |
| 2025-12-09 | 0.9989 | 1.0639 |
| 2025-12-08 | 0.9987 | 1.0637 |
| 2025-12-05 | 0.9988 | 1.0638 |
| 2025-12-04 | 0.9984 | 1.0634 |
| 2025-12-03 | 0.9999 | 1.0649 |
| 2025-12-02 | 1.0006 | 1.0656 |
| 2025-12-01 | 1.0010 | 1.0660 |
| 2025-11-28 | 1.0008 | 1.0658 |
| 2025-11-27 | 1.0004 | 1.0654 |
| 2025-11-26 | 1.0008 | 1.0658 |
| 2025-11-25 | 1.0016 | 1.0666 |
| 2025-11-24 | 1.0023 | 1.0673 |
| 2025-11-21 | 1.0023 | 1.0673 |
| 2025-11-20 | 1.0025 | 1.0675 |
| 2025-11-19 | 1.0025 | 1.0675 |
| 2025-11-18 | 1.0029 | 1.0679 |
| 2025-11-17 | 1.0029 | 1.0679 |
| 2025-11-14 | 1.0023 | 1.0673 |
| 2025-11-13 | 1.0022 | 1.0672 |
| 2025-11-12 | 1.0024 | 1.0674 |
| 2025-11-11 | 1.0017 | 1.0667 |
| 2025-11-10 | 1.0016 | 1.0666 |
| 2025-11-07 | 1.0111 | 1.0661 |
| 2025-11-06 | 1.0114 | 1.0664 |
| 2025-11-05 | 1.0124 | 1.0674 |
| 2025-11-04 | 1.0124 | 1.0674 |
| 2025-11-03 | 1.0126 | 1.0676 |
| 2025-10-31 | 1.0126 | 1.0676 |
| 2025-10-30 | 1.0118 | 1.0668 |
| 2025-10-29 | 1.0111 | 1.0661 |
| 2025-10-28 | 1.0106 | 1.0656 |
| 2025-10-27 | 1.0097 | 1.0647 |
| 2025-10-24 | 1.0091 | 1.0641 |
| 2025-10-23 | 1.0095 | 1.0645 |
| 2025-10-22 | 1.0096 | 1.0646 |
| 2025-10-21 | 1.0096 | 1.0646 |
| 2025-10-20 | 1.0093 | 1.0643 |
| 2025-10-17 | 1.0098 | 1.0648 |
| 2025-10-16 | 1.0093 | 1.0643 |
| 2025-10-15 | 1.0092 | 1.0642 |
| 2025-10-14 | 1.0093 | 1.0643 |
| 2025-10-13 | 1.0091 | 1.0641 |
| 2025-10-10 | 1.0089 | 1.0639 |
| 2025-10-09 | 1.0091 | 1.0641 |
| 2025-09-30 | 1.0086 | 1.0636 |
| 2025-09-29 | 1.0079 | 1.0629 |
| 2025-09-26 | 1.0080 | 1.0630 |
| 2025-09-25 | 1.0077 | 1.0627 |
| 2025-09-24 | 1.0076 | 1.0626 |
| 2025-09-23 | 1.0083 | 1.0633 |
| 2025-09-22 | 1.0089 | 1.0639 |
| 2025-09-19 | 1.0087 | 1.0637 |
| 2025-09-18 | 1.0090 | 1.0640 |
| 2025-09-17 | 1.0092 | 1.0642 |
| 2025-09-16 | 1.0087 | 1.0637 |
| 2025-09-15 | 1.0083 | 1.0633 |
| 2025-09-12 | 1.0080 | 1.0630 |
| 2025-09-11 | 1.0078 | 1.0628 |
| 2025-09-10 | 1.0075 | 1.0625 |
| 2025-09-09 | 1.0082 | 1.0632 |
| 2025-09-08 | 1.0086 | 1.0636 |
| 2025-09-05 | 1.0093 | 1.0643 |
| 2025-09-04 | 1.0102 | 1.0652 |
| 2025-09-03 | 1.0102 | 1.0652 |
| 2025-09-02 | 1.0098 | 1.0648 |
| 2025-09-01 | 1.0095 | 1.0645 |
| 2025-08-29 | 1.0092 | 1.0642 |
| 2025-08-28 | 1.0088 | 1.0638 |
| 2025-08-27 | 1.0095 | 1.0645 |
| 2025-08-26 | 1.0095 | 1.0645 |
| 2025-08-25 | 1.0093 | 1.0643 |
| 2025-08-22 | 1.0087 | 1.0637 |
| 2025-08-21 | 1.0089 | 1.0639 |
| 2025-08-20 | 1.0081 | 1.0631 |
| 2025-08-19 | 1.0084 | 1.0634 |
| 2025-08-18 | 1.0076 | 1.0626 |
| 2025-08-15 | 1.0208 | 1.0658 |
| 2025-08-14 | 1.0215 | 1.0665 |
| 2025-08-13 | 1.0219 | 1.0669 |
| 2025-08-12 | 1.0216 | 1.0666 |
| 2025-08-11 | 1.0221 | 1.0671 |
| 2025-08-08 | 1.0226 | 1.0676 |
| 2025-08-07 | 1.0223 | 1.0673 |
| 2025-08-06 | 1.0219 | 1.0669 |
| 2025-08-05 | 1.0218 | 1.0668 |
| 2025-08-04 | 1.0216 | 1.0666 |
| 2025-08-01 | 1.0216 | 1.0666 |
| 2025-07-31 | 1.0217 | 1.0667 |
| 2025-07-30 | 1.0208 | 1.0658 |
| 2025-07-29 | 1.0198 | 1.0648 |
| 2025-07-28 | 1.0219 | 1.0669 |
| 2025-07-25 | 1.0211 | 1.0661 |
| 2025-07-24 | 1.0206 | 1.0656 |
| 2025-07-23 | 1.0227 | 1.0677 |
