()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0448 | 1.0448 |
| 2026-01-22 | 1.0453 | 1.0453 |
| 2026-01-21 | 1.0454 | 1.0454 |
| 2026-01-20 | 1.0448 | 1.0448 |
| 2026-01-19 | 1.0454 | 1.0454 |
| 2026-01-16 | 1.0459 | 1.0459 |
| 2026-01-15 | 1.0468 | 1.0468 |
| 2026-01-14 | 1.0465 | 1.0465 |
| 2026-01-13 | 1.0471 | 1.0471 |
| 2026-01-12 | 1.0481 | 1.0481 |
| 2026-01-09 | 1.0469 | 1.0469 |
| 2026-01-08 | 1.0464 | 1.0464 |
| 2026-01-07 | 1.0475 | 1.0475 |
| 2026-01-06 | 1.0491 | 1.0491 |
| 2026-01-05 | 1.0473 | 1.0473 |
| 2025-12-31 | 1.0438 | 1.0438 |
| 2025-12-30 | 1.0448 | 1.0448 |
| 2025-12-29 | 1.0449 | 1.0449 |
| 2025-12-26 | 1.0463 | 1.0463 |
| 2025-12-25 | 1.0458 | 1.0458 |
| 2025-12-24 | 1.0453 | 1.0453 |
| 2025-12-23 | 1.0452 | 1.0452 |
| 2025-12-22 | 1.0441 | 1.0441 |
| 2025-12-19 | 1.0429 | 1.0429 |
| 2025-12-18 | 1.0420 | 1.0420 |
| 2025-12-17 | 1.0432 | 1.0432 |
| 2025-12-16 | 1.0400 | 1.0400 |
| 2025-12-15 | 1.0420 | 1.0420 |
| 2025-12-12 | 1.0432 | 1.0432 |
| 2025-12-11 | 1.0427 | 1.0427 |
| 2025-12-10 | 1.0434 | 1.0434 |
| 2025-12-09 | 1.0442 | 1.0442 |
| 2025-12-08 | 1.0439 | 1.0439 |
| 2025-12-05 | 1.0429 | 1.0429 |
| 2025-12-04 | 1.0413 | 1.0413 |
| 2025-12-03 | 1.0415 | 1.0415 |
| 2025-12-02 | 1.0429 | 1.0429 |
| 2025-12-01 | 1.0443 | 1.0443 |
| 2025-11-28 | 1.0428 | 1.0428 |
| 2025-11-27 | 1.0421 | 1.0421 |
| 2025-11-26 | 1.0421 | 1.0421 |
| 2025-11-25 | 1.0419 | 1.0419 |
| 2025-11-24 | 1.0406 | 1.0406 |
| 2025-11-21 | 1.0405 | 1.0405 |
| 2025-11-20 | 1.0449 | 1.0449 |
| 2025-11-19 | 1.0459 | 1.0459 |
| 2025-11-18 | 1.0456 | 1.0456 |
| 2025-11-17 | 1.0470 | 1.0470 |
| 2025-11-14 | 1.0480 | 1.0480 |
| 2025-11-13 | 1.0501 | 1.0501 |
| 2025-11-12 | 1.0482 | 1.0482 |
| 2025-11-11 | 1.0476 | 1.0476 |
| 2025-11-10 | 1.0482 | 1.0482 |
| 2025-11-07 | 1.0470 | 1.0470 |
| 2025-11-06 | 1.0474 | 1.0474 |
| 2025-11-05 | 1.0458 | 1.0458 |
| 2025-11-04 | 1.0453 | 1.0453 |
| 2025-11-03 | 1.0471 | 1.0471 |
| 2025-10-31 | 1.0470 | 1.0470 |
| 2025-10-30 | 1.0478 | 1.0478 |
| 2025-10-29 | 1.0497 | 1.0497 |
| 2025-10-28 | 1.0479 | 1.0479 |
| 2025-10-27 | 1.0476 | 1.0476 |
| 2025-10-24 | 1.0452 | 1.0452 |
| 2025-10-23 | 1.0434 | 1.0434 |
| 2025-10-22 | 1.0437 | 1.0437 |
| 2025-10-21 | 1.0442 | 1.0442 |
| 2025-10-20 | 1.0410 | 1.0410 |
| 2025-10-17 | 1.0399 | 1.0399 |
| 2025-10-16 | 1.0422 | 1.0422 |
| 2025-10-15 | 1.0411 | 1.0411 |
| 2025-10-14 | 1.0386 | 1.0386 |
| 2025-10-13 | 1.0401 | 1.0401 |
| 2025-10-10 | 1.0406 | 1.0406 |
| 2025-10-09 | 1.0430 | 1.0430 |
| 2025-09-30 | 1.0413 | 1.0413 |
| 2025-09-29 | 1.0405 | 1.0405 |
| 2025-09-26 | 1.0395 | 1.0395 |
| 2025-09-25 | 1.0404 | 1.0404 |
| 2025-09-24 | 1.0400 | 1.0400 |
| 2025-09-23 | 1.0392 | 1.0392 |
| 2025-09-22 | 1.0400 | 1.0400 |
| 2025-09-19 | 1.0389 | 1.0389 |
| 2025-09-18 | 1.0399 | 1.0399 |
| 2025-09-17 | 1.0418 | 1.0418 |
| 2025-09-16 | 1.0407 | 1.0407 |
| 2025-09-15 | 1.0409 | 1.0409 |
| 2025-09-12 | 1.0404 | 1.0404 |
| 2025-09-11 | 1.0407 | 1.0407 |
| 2025-09-10 | 1.0376 | 1.0376 |
| 2025-09-09 | 1.0385 | 1.0385 |
| 2025-09-08 | 1.0401 | 1.0401 |
| 2025-09-05 | 1.0409 | 1.0409 |
| 2025-09-04 | 1.0388 | 1.0388 |
| 2025-09-03 | 1.0412 | 1.0412 |
| 2025-09-02 | 1.0428 | 1.0428 |
| 2025-09-01 | 1.0434 | 1.0434 |
| 2025-08-29 | 1.0442 | 1.0442 |
| 2025-08-28 | 1.0420 | 1.0420 |
| 2025-08-27 | 1.0412 | 1.0412 |
| 2025-08-26 | 1.0436 | 1.0436 |
| 2025-08-25 | 1.0437 | 1.0437 |
| 2025-08-22 | 1.0400 | 1.0400 |
| 2025-08-21 | 1.0375 | 1.0375 |
| 2025-08-20 | 1.0366 | 1.0366 |
| 2025-08-19 | 1.0350 | 1.0350 |
| 2025-08-18 | 1.0343 | 1.0343 |
| 2025-08-15 | 1.0349 | 1.0349 |
| 2025-08-14 | 1.0340 | 1.0340 |
| 2025-08-13 | 1.0340 | 1.0340 |
| 2025-08-12 | 1.0327 | 1.0327 |
| 2025-08-11 | 1.0320 | 1.0320 |
| 2025-08-08 | 1.0324 | 1.0324 |
| 2025-08-07 | 1.0326 | 1.0326 |
| 2025-08-06 | 1.0323 | 1.0323 |
| 2025-08-05 | 1.0308 | 1.0308 |
| 2025-08-04 | 1.0290 | 1.0290 |
| 2025-08-01 | 1.0276 | 1.0276 |
| 2025-07-31 | 1.0284 | 1.0284 |
| 2025-07-30 | 1.0300 | 1.0300 |
