()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.0074 | 1.0224 |
| 2026-01-19 | 1.0072 | 1.0222 |
| 2026-01-16 | 1.0071 | 1.0221 |
| 2026-01-15 | 1.0066 | 1.0216 |
| 2026-01-14 | 1.0066 | 1.0216 |
| 2026-01-13 | 1.0066 | 1.0216 |
| 2026-01-12 | 1.0063 | 1.0213 |
| 2026-01-09 | 1.0059 | 1.0209 |
| 2026-01-08 | 1.0057 | 1.0207 |
| 2026-01-07 | 1.0052 | 1.0202 |
| 2026-01-06 | 1.0056 | 1.0206 |
| 2026-01-05 | 1.0066 | 1.0216 |
| 2025-12-31 | 1.0070 | 1.0220 |
| 2025-12-30 | 1.0069 | 1.0219 |
| 2025-12-29 | 1.0070 | 1.0220 |
| 2025-12-26 | 1.0079 | 1.0229 |
| 2025-12-25 | 1.0077 | 1.0227 |
| 2025-12-24 | 1.0078 | 1.0228 |
| 2025-12-23 | 1.0077 | 1.0227 |
| 2025-12-22 | 1.0071 | 1.0221 |
| 2025-12-19 | 1.0076 | 1.0226 |
| 2025-12-18 | 1.0070 | 1.0220 |
| 2025-12-17 | 1.0071 | 1.0221 |
| 2025-12-16 | 1.0066 | 1.0216 |
| 2025-12-15 | 1.0065 | 1.0215 |
| 2025-12-12 | 1.0075 | 1.0225 |
| 2025-12-11 | 1.0078 | 1.0228 |
| 2025-12-10 | 1.0075 | 1.0225 |
| 2025-12-09 | 1.0073 | 1.0223 |
| 2025-12-08 | 1.0071 | 1.0221 |
| 2025-12-05 | 1.0070 | 1.0220 |
| 2025-12-04 | 1.0067 | 1.0217 |
| 2025-12-03 | 1.0075 | 1.0225 |
| 2025-12-02 | 1.0077 | 1.0227 |
| 2025-12-01 | 1.0080 | 1.0230 |
| 2025-11-28 | 1.0078 | 1.0228 |
| 2025-11-27 | 1.0078 | 1.0228 |
| 2025-11-26 | 1.0080 | 1.0230 |
| 2025-11-25 | 1.0083 | 1.0233 |
| 2025-11-24 | 1.0085 | 1.0235 |
| 2025-11-21 | 1.0085 | 1.0235 |
| 2025-11-20 | 1.0087 | 1.0237 |
| 2025-11-19 | 1.0089 | 1.0239 |
| 2025-11-18 | 1.0095 | 1.0245 |
| 2025-11-17 | 1.0095 | 1.0245 |
| 2025-11-14 | 1.0090 | 1.0240 |
| 2025-11-13 | 1.0092 | 1.0242 |
| 2025-11-12 | 1.0093 | 1.0243 |
| 2025-11-11 | 1.0091 | 1.0241 |
| 2025-11-10 | 1.0090 | 1.0240 |
| 2025-11-07 | 1.0085 | 1.0235 |
| 2025-11-06 | 1.0086 | 1.0236 |
| 2025-11-05 | 1.0089 | 1.0239 |
| 2025-11-04 | 1.0087 | 1.0237 |
| 2025-11-03 | 1.0089 | 1.0239 |
| 2025-10-31 | 1.0089 | 1.0239 |
| 2025-10-30 | 1.0084 | 1.0234 |
| 2025-10-29 | 1.0081 | 1.0231 |
| 2025-10-28 | 1.0079 | 1.0229 |
| 2025-10-27 | 1.0071 | 1.0221 |
| 2025-10-24 | 1.0069 | 1.0219 |
| 2025-10-23 | 1.0071 | 1.0221 |
| 2025-10-22 | 1.0076 | 1.0226 |
| 2025-10-21 | 1.0076 | 1.0226 |
| 2025-10-20 | 1.0070 | 1.0220 |
| 2025-10-17 | 1.0074 | 1.0224 |
| 2025-10-16 | 1.0061 | 1.0211 |
| 2025-10-15 | 1.0057 | 1.0207 |
| 2025-10-14 | 1.0058 | 1.0208 |
| 2025-10-13 | 1.0056 | 1.0206 |
| 2025-10-10 | 1.0047 | 1.0197 |
| 2025-10-09 | 1.0052 | 1.0202 |
| 2025-09-30 | 1.0049 | 1.0199 |
| 2025-09-29 | 1.0043 | 1.0193 |
| 2025-09-26 | 1.0050 | 1.0200 |
| 2025-09-25 | 1.0046 | 1.0196 |
| 2025-09-24 | 1.0044 | 1.0194 |
| 2025-09-23 | 1.0053 | 1.0203 |
| 2025-09-22 | 1.0058 | 1.0208 |
| 2025-09-19 | 1.0053 | 1.0203 |
| 2025-09-18 | 1.0059 | 1.0209 |
| 2025-09-17 | 1.0065 | 1.0215 |
| 2025-09-16 | 1.0057 | 1.0207 |
| 2025-09-15 | 1.0049 | 1.0199 |
| 2025-09-12 | 1.0047 | 1.0197 |
| 2025-09-11 | 1.0039 | 1.0189 |
| 2025-09-10 | 1.0035 | 1.0185 |
| 2025-09-09 | 1.0050 | 1.0200 |
| 2025-09-08 | 1.0058 | 1.0208 |
| 2025-09-05 | 1.0069 | 1.0219 |
| 2025-09-04 | 1.0078 | 1.0228 |
| 2025-09-03 | 1.0080 | 1.0230 |
| 2025-09-02 | 1.0071 | 1.0221 |
| 2025-09-01 | 1.0071 | 1.0221 |
| 2025-08-29 | 1.0066 | 1.0216 |
| 2025-08-28 | 1.0061 | 1.0211 |
| 2025-08-27 | 1.0073 | 1.0223 |
| 2025-08-26 | 1.0077 | 1.0227 |
| 2025-08-25 | 1.0071 | 1.0221 |
| 2025-08-22 | 1.0061 | 1.0211 |
| 2025-08-21 | 1.0064 | 1.0214 |
| 2025-08-20 | 1.0054 | 1.0204 |
| 2025-08-19 | 1.0057 | 1.0207 |
| 2025-08-18 | 1.0049 | 1.0199 |
| 2025-08-15 | 1.0074 | 1.0224 |
| 2025-08-14 | 1.0082 | 1.0232 |
| 2025-08-13 | 1.0088 | 1.0238 |
| 2025-08-12 | 1.0087 | 1.0237 |
| 2025-08-11 | 1.0096 | 1.0246 |
| 2025-08-08 | 1.0118 | 1.0268 |
| 2025-08-07 | 1.0118 | 1.0268 |
| 2025-08-06 | 1.0113 | 1.0263 |
| 2025-08-05 | 1.0112 | 1.0262 |
| 2025-08-04 | 1.0117 | 1.0267 |
| 2025-08-01 | 1.0117 | 1.0267 |
| 2025-07-31 | 1.0118 | 1.0268 |
| 2025-07-30 | 1.0110 | 1.0260 |
| 2025-07-29 | 1.0093 | 1.0243 |
| 2025-07-28 | 1.0116 | 1.0266 |
