()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0069 | 1.0301 |
| 2026-01-12 | 1.0067 | 1.0299 |
| 2026-01-09 | 1.0063 | 1.0295 |
| 2026-01-08 | 1.0060 | 1.0292 |
| 2026-01-07 | 1.0053 | 1.0285 |
| 2026-01-06 | 1.0059 | 1.0291 |
| 2026-01-05 | 1.0069 | 1.0301 |
| 2025-12-31 | 1.0070 | 1.0302 |
| 2025-12-30 | 1.0068 | 1.0300 |
| 2025-12-29 | 1.0068 | 1.0300 |
| 2025-12-26 | 1.0082 | 1.0314 |
| 2025-12-25 | 1.0080 | 1.0312 |
| 2025-12-24 | 1.0081 | 1.0313 |
| 2025-12-23 | 1.0082 | 1.0314 |
| 2025-12-22 | 1.0074 | 1.0306 |
| 2025-12-19 | 1.0080 | 1.0312 |
| 2025-12-18 | 1.0072 | 1.0304 |
| 2025-12-17 | 1.0071 | 1.0303 |
| 2025-12-16 | 1.0058 | 1.0290 |
| 2025-12-15 | 1.0056 | 1.0288 |
| 2025-12-12 | 1.0069 | 1.0301 |
| 2025-12-11 | 1.0081 | 1.0313 |
| 2025-12-10 | 1.0072 | 1.0304 |
| 2025-12-09 | 1.0064 | 1.0296 |
| 2025-12-08 | 1.0052 | 1.0284 |
| 2025-12-05 | 1.0055 | 1.0287 |
| 2025-12-04 | 1.0046 | 1.0278 |
| 2025-12-03 | 1.0069 | 1.0301 |
| 2025-12-02 | 1.0082 | 1.0314 |
| 2025-12-01 | 1.0090 | 1.0322 |
| 2025-11-28 | 1.0088 | 1.0320 |
| 2025-11-27 | 1.0082 | 1.0314 |
| 2025-11-26 | 1.0088 | 1.0320 |
| 2025-11-25 | 1.0102 | 1.0334 |
| 2025-11-24 | 1.0109 | 1.0341 |
| 2025-11-21 | 1.0108 | 1.0340 |
| 2025-11-20 | 1.0110 | 1.0342 |
| 2025-11-19 | 1.0110 | 1.0342 |
| 2025-11-18 | 1.0113 | 1.0345 |
| 2025-11-17 | 1.0112 | 1.0344 |
| 2025-11-14 | 1.0108 | 1.0340 |
| 2025-11-13 | 1.0107 | 1.0339 |
| 2025-11-12 | 1.0108 | 1.0340 |
| 2025-11-11 | 1.0103 | 1.0335 |
| 2025-11-10 | 1.0100 | 1.0332 |
| 2025-11-07 | 1.0098 | 1.0330 |
| 2025-11-06 | 1.0104 | 1.0336 |
| 2025-11-05 | 1.0112 | 1.0344 |
| 2025-11-04 | 1.0111 | 1.0343 |
| 2025-11-03 | 1.0112 | 1.0344 |
| 2025-10-31 | 1.0109 | 1.0341 |
| 2025-10-30 | 1.0094 | 1.0326 |
| 2025-10-29 | 1.0086 | 1.0318 |
| 2025-10-28 | 1.0085 | 1.0317 |
| 2025-10-27 | 1.0073 | 1.0305 |
| 2025-10-24 | 1.0068 | 1.0300 |
| 2025-10-23 | 1.0071 | 1.0303 |
| 2025-10-22 | 1.0074 | 1.0306 |
| 2025-10-21 | 1.0073 | 1.0305 |
| 2025-10-20 | 1.0067 | 1.0299 |
| 2025-10-17 | 1.0074 | 1.0306 |
| 2025-10-16 | 1.0060 | 1.0292 |
| 2025-10-15 | 1.0055 | 1.0287 |
| 2025-10-14 | 1.0058 | 1.0290 |
| 2025-10-13 | 1.0053 | 1.0285 |
| 2025-10-10 | 1.0044 | 1.0276 |
| 2025-10-09 | 1.0047 | 1.0279 |
| 2025-09-30 | 1.0039 | 1.0271 |
| 2025-09-29 | 1.0027 | 1.0259 |
| 2025-09-26 | 1.0036 | 1.0268 |
| 2025-09-25 | 1.0034 | 1.0266 |
| 2025-09-24 | 1.0034 | 1.0266 |
| 2025-09-23 | 1.0080 | 1.0280 |
| 2025-09-22 | 1.0092 | 1.0292 |
| 2025-09-19 | 1.0085 | 1.0285 |
| 2025-09-18 | 1.0098 | 1.0298 |
| 2025-09-17 | 1.0107 | 1.0307 |
| 2025-09-16 | 1.0095 | 1.0295 |
| 2025-09-15 | 1.0084 | 1.0284 |
| 2025-09-12 | 1.0082 | 1.0282 |
| 2025-09-11 | 1.0073 | 1.0273 |
| 2025-09-10 | 1.0074 | 1.0274 |
| 2025-09-09 | 1.0096 | 1.0296 |
| 2025-09-08 | 1.0107 | 1.0307 |
| 2025-09-05 | 1.0123 | 1.0323 |
| 2025-09-04 | 1.0136 | 1.0336 |
| 2025-09-03 | 1.0136 | 1.0336 |
| 2025-09-02 | 1.0123 | 1.0323 |
| 2025-09-01 | 1.0120 | 1.0320 |
| 2025-08-29 | 1.0114 | 1.0314 |
| 2025-08-28 | 1.0111 | 1.0311 |
| 2025-08-27 | 1.0129 | 1.0329 |
| 2025-08-26 | 1.0130 | 1.0330 |
| 2025-08-25 | 1.0125 | 1.0325 |
| 2025-08-22 | 1.0111 | 1.0311 |
| 2025-08-21 | 1.0116 | 1.0316 |
| 2025-08-20 | 1.0104 | 1.0304 |
| 2025-08-19 | 1.0107 | 1.0307 |
| 2025-08-18 | 1.0097 | 1.0297 |
| 2025-08-15 | 1.0133 | 1.0333 |
| 2025-08-14 | 1.0143 | 1.0343 |
| 2025-08-13 | 1.0149 | 1.0349 |
| 2025-08-12 | 1.0148 | 1.0348 |
| 2025-08-11 | 1.0160 | 1.0360 |
| 2025-08-08 | 1.0177 | 1.0377 |
| 2025-08-07 | 1.0176 | 1.0376 |
| 2025-08-06 | 1.0172 | 1.0372 |
| 2025-08-05 | 1.0174 | 1.0374 |
| 2025-08-04 | 1.0173 | 1.0373 |
| 2025-08-01 | 1.0174 | 1.0374 |
| 2025-07-31 | 1.0173 | 1.0373 |
| 2025-07-30 | 1.0161 | 1.0361 |
| 2025-07-29 | 1.0143 | 1.0343 |
| 2025-07-28 | 1.0164 | 1.0364 |
| 2025-07-25 | 1.0150 | 1.0350 |
| 2025-07-24 | 1.0153 | 1.0353 |
| 2025-07-23 | 1.0175 | 1.0375 |
| 2025-07-22 | 1.0183 | 1.0383 |
| 2025-07-21 | 1.0195 | 1.0395 |
