()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.0182 | 1.1662 |
| 2026-01-22 | 1.0182 | 1.1662 |
| 2026-01-21 | 1.0179 | 1.1659 |
| 2026-01-20 | 1.0179 | 1.1659 |
| 2026-01-19 | 1.0177 | 1.1657 |
| 2026-01-16 | 1.0175 | 1.1655 |
| 2026-01-15 | 1.0174 | 1.1654 |
| 2026-01-14 | 1.0172 | 1.1652 |
| 2026-01-13 | 1.0170 | 1.1650 |
| 2026-01-12 | 1.0169 | 1.1649 |
| 2026-01-09 | 1.0166 | 1.1646 |
| 2026-01-08 | 1.0166 | 1.1646 |
| 2026-01-07 | 1.0165 | 1.1645 |
| 2026-01-06 | 1.0163 | 1.1643 |
| 2026-01-05 | 1.0163 | 1.1643 |
| 2025-12-31 | 1.0161 | 1.1641 |
| 2025-12-30 | 1.0160 | 1.1640 |
| 2025-12-29 | 1.0160 | 1.1640 |
| 2025-12-26 | 1.0159 | 1.1639 |
| 2025-12-25 | 1.0159 | 1.1639 |
| 2025-12-24 | 1.0158 | 1.1638 |
| 2025-12-23 | 1.0158 | 1.1638 |
| 2025-12-22 | 1.0156 | 1.1636 |
| 2025-12-19 | 1.0155 | 1.1635 |
| 2025-12-18 | 1.0154 | 1.1634 |
| 2025-12-17 | 1.0151 | 1.1631 |
| 2025-12-16 | 1.0151 | 1.1631 |
| 2025-12-15 | 1.0149 | 1.1629 |
| 2025-12-12 | 1.0148 | 1.1628 |
| 2025-12-11 | 1.0147 | 1.1627 |
| 2025-12-10 | 1.0147 | 1.1627 |
| 2025-12-09 | 1.0146 | 1.1626 |
| 2025-12-08 | 1.0146 | 1.1626 |
| 2025-12-05 | 1.0145 | 1.1625 |
| 2025-12-04 | 1.0144 | 1.1624 |
| 2025-12-03 | 1.0143 | 1.1623 |
| 2025-12-02 | 1.0143 | 1.1623 |
| 2025-12-01 | 1.0142 | 1.1622 |
| 2025-11-28 | 1.0141 | 1.1621 |
| 2025-11-27 | 1.0137 | 1.1617 |
| 2025-11-26 | 1.0136 | 1.1616 |
| 2025-11-25 | 1.0136 | 1.1616 |
| 2025-11-24 | 1.0135 | 1.1615 |
| 2025-11-21 | 1.0133 | 1.1613 |
| 2025-11-20 | 1.0132 | 1.1612 |
| 2025-11-19 | 1.0131 | 1.1611 |
| 2025-11-18 | 1.0131 | 1.1611 |
| 2025-11-17 | 1.0130 | 1.1610 |
| 2025-11-14 | 1.0129 | 1.1609 |
| 2025-11-13 | 1.0128 | 1.1608 |
| 2025-11-12 | 1.0128 | 1.1608 |
| 2025-11-11 | 1.0127 | 1.1607 |
| 2025-11-10 | 1.0127 | 1.1607 |
| 2025-11-07 | 1.0126 | 1.1606 |
| 2025-11-06 | 1.0125 | 1.1605 |
| 2025-11-05 | 1.0124 | 1.1604 |
| 2025-11-04 | 1.0124 | 1.1604 |
| 2025-11-03 | 1.0123 | 1.1603 |
| 2025-10-31 | 1.0122 | 1.1602 |
| 2025-10-30 | 1.0122 | 1.1602 |
| 2025-10-29 | 1.0121 | 1.1601 |
| 2025-10-28 | 1.0119 | 1.1599 |
| 2025-10-27 | 1.0118 | 1.1598 |
| 2025-10-24 | 1.0116 | 1.1596 |
| 2025-10-23 | 1.0115 | 1.1595 |
| 2025-10-22 | 1.0115 | 1.1595 |
| 2025-10-21 | 1.0114 | 1.1594 |
| 2025-10-20 | 1.0114 | 1.1594 |
| 2025-10-17 | 1.0112 | 1.1592 |
| 2025-10-16 | 1.0110 | 1.1590 |
| 2025-10-15 | 1.0109 | 1.1589 |
| 2025-10-14 | 1.0108 | 1.1588 |
| 2025-10-13 | 1.0108 | 1.1588 |
| 2025-10-10 | 1.0106 | 1.1586 |
| 2025-10-09 | 1.0105 | 1.1585 |
| 2025-09-30 | 1.0102 | 1.1582 |
| 2025-09-29 | 1.0102 | 1.1582 |
| 2025-09-26 | 1.0101 | 1.1581 |
| 2025-09-25 | 1.0100 | 1.1580 |
| 2025-09-24 | 1.0100 | 1.1580 |
| 2025-09-23 | 1.0100 | 1.1580 |
| 2025-09-22 | 1.0099 | 1.1579 |
| 2025-09-19 | 1.0098 | 1.1578 |
| 2025-09-18 | 1.0097 | 1.1577 |
| 2025-09-17 | 1.0097 | 1.1577 |
| 2025-09-16 | 1.0097 | 1.1577 |
| 2025-09-15 | 1.0096 | 1.1576 |
| 2025-09-12 | 1.0094 | 1.1574 |
| 2025-09-11 | 1.0093 | 1.1573 |
| 2025-09-10 | 1.0093 | 1.1573 |
| 2025-09-09 | 1.0093 | 1.1573 |
| 2025-09-08 | 1.0092 | 1.1572 |
| 2025-09-05 | 1.0091 | 1.1571 |
| 2025-09-04 | 1.0090 | 1.1570 |
| 2025-09-03 | 1.0090 | 1.1570 |
| 2025-09-02 | 1.0090 | 1.1570 |
| 2025-09-01 | 1.0089 | 1.1569 |
| 2025-08-29 | 1.0088 | 1.1568 |
| 2025-08-28 | 1.0087 | 1.1567 |
| 2025-08-27 | 1.0086 | 1.1566 |
| 2025-08-26 | 1.0086 | 1.1566 |
| 2025-08-25 | 1.0084 | 1.1564 |
| 2025-08-22 | 1.0083 | 1.1563 |
| 2025-08-21 | 1.0083 | 1.1563 |
| 2025-08-20 | 1.0082 | 1.1562 |
| 2025-08-19 | 1.0082 | 1.1562 |
| 2025-08-18 | 1.0081 | 1.1561 |
| 2025-08-15 | 1.0080 | 1.1560 |
| 2025-08-14 | 1.0079 | 1.1559 |
| 2025-08-13 | 1.0079 | 1.1559 |
| 2025-08-12 | 1.0078 | 1.1558 |
| 2025-08-11 | 1.0077 | 1.1557 |
| 2025-08-08 | 1.0075 | 1.1555 |
| 2025-08-07 | 1.0075 | 1.1555 |
| 2025-08-06 | 1.0075 | 1.1555 |
| 2025-08-05 | 1.0074 | 1.1554 |
| 2025-08-04 | 1.0074 | 1.1554 |
| 2025-08-01 | 1.0073 | 1.1553 |
| 2025-07-31 | 1.0072 | 1.1552 |
| 2025-07-30 | 1.0072 | 1.1552 |
