()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.0407 | 1.1378 |
| 2026-01-20 | 1.0404 | 1.1375 |
| 2026-01-19 | 1.0396 | 1.1367 |
| 2026-01-16 | 1.0396 | 1.1367 |
| 2026-01-15 | 1.0393 | 1.1364 |
| 2026-01-14 | 1.0392 | 1.1363 |
| 2026-01-13 | 1.0391 | 1.1362 |
| 2026-01-12 | 1.0388 | 1.1359 |
| 2026-01-09 | 1.0382 | 1.1353 |
| 2026-01-08 | 1.0378 | 1.1349 |
| 2026-01-07 | 1.0372 | 1.1343 |
| 2026-01-06 | 1.0379 | 1.1350 |
| 2026-01-05 | 1.0391 | 1.1362 |
| 2025-12-31 | 1.0392 | 1.1363 |
| 2025-12-30 | 1.0390 | 1.1361 |
| 2025-12-29 | 1.0393 | 1.1364 |
| 2025-12-26 | 1.0404 | 1.1375 |
| 2025-12-25 | 1.0404 | 1.1375 |
| 2025-12-24 | 1.0405 | 1.1376 |
| 2025-12-23 | 1.0404 | 1.1375 |
| 2025-12-22 | 1.0397 | 1.1368 |
| 2025-12-19 | 1.0402 | 1.1373 |
| 2025-12-18 | 1.0396 | 1.1367 |
| 2025-12-17 | 1.0395 | 1.1366 |
| 2025-12-16 | 1.0385 | 1.1356 |
| 2025-12-15 | 1.0385 | 1.1356 |
| 2025-12-12 | 1.0393 | 1.1364 |
| 2025-12-11 | 1.0401 | 1.1372 |
| 2025-12-10 | 1.0395 | 1.1366 |
| 2025-12-09 | 1.0390 | 1.1361 |
| 2025-12-08 | 1.0387 | 1.1358 |
| 2025-12-05 | 1.0389 | 1.1360 |
| 2025-12-04 | 1.0382 | 1.1353 |
| 2025-12-03 | 1.0406 | 1.1377 |
| 2025-12-02 | 1.0417 | 1.1388 |
| 2025-12-01 | 1.0429 | 1.1400 |
| 2025-11-28 | 1.0428 | 1.1399 |
| 2025-11-27 | 1.0420 | 1.1391 |
| 2025-11-26 | 1.0426 | 1.1397 |
| 2025-11-25 | 1.0439 | 1.1410 |
| 2025-11-24 | 1.0448 | 1.1419 |
| 2025-11-21 | 1.0447 | 1.1418 |
| 2025-11-20 | 1.0453 | 1.1424 |
| 2025-11-19 | 1.0455 | 1.1426 |
| 2025-11-18 | 1.0458 | 1.1429 |
| 2025-11-17 | 1.0457 | 1.1428 |
| 2025-11-14 | 1.0453 | 1.1424 |
| 2025-11-13 | 1.0453 | 1.1424 |
| 2025-11-12 | 1.0455 | 1.1426 |
| 2025-11-11 | 1.0451 | 1.1422 |
| 2025-11-10 | 1.0452 | 1.1423 |
| 2025-11-07 | 1.0448 | 1.1419 |
| 2025-11-06 | 1.0449 | 1.1420 |
| 2025-11-05 | 1.0460 | 1.1431 |
| 2025-11-04 | 1.0459 | 1.1430 |
| 2025-11-03 | 1.0461 | 1.1432 |
| 2025-10-31 | 1.0459 | 1.1430 |
| 2025-10-30 | 1.0447 | 1.1418 |
| 2025-10-29 | 1.0441 | 1.1412 |
| 2025-10-28 | 1.0440 | 1.1411 |
| 2025-10-27 | 1.0428 | 1.1399 |
| 2025-10-24 | 1.0423 | 1.1394 |
| 2025-10-23 | 1.0427 | 1.1398 |
| 2025-10-22 | 1.0430 | 1.1401 |
| 2025-10-21 | 1.0430 | 1.1401 |
| 2025-10-20 | 1.0426 | 1.1397 |
| 2025-10-17 | 1.0433 | 1.1404 |
| 2025-10-16 | 1.0423 | 1.1394 |
| 2025-10-15 | 1.0420 | 1.1391 |
| 2025-10-14 | 1.0421 | 1.1392 |
| 2025-10-13 | 1.0420 | 1.1391 |
| 2025-10-10 | 1.0414 | 1.1385 |
| 2025-10-09 | 1.0418 | 1.1389 |
| 2025-09-30 | 1.0413 | 1.1384 |
| 2025-09-29 | 1.0406 | 1.1377 |
| 2025-09-26 | 1.0409 | 1.1380 |
| 2025-09-25 | 1.0408 | 1.1379 |
| 2025-09-24 | 1.0408 | 1.1379 |
| 2025-09-23 | 1.0416 | 1.1387 |
| 2025-09-22 | 1.0422 | 1.1393 |
| 2025-09-19 | 1.0417 | 1.1388 |
| 2025-09-18 | 1.0430 | 1.1401 |
| 2025-09-17 | 1.0440 | 1.1411 |
| 2025-09-16 | 1.0432 | 1.1403 |
| 2025-09-15 | 1.0427 | 1.1398 |
| 2025-09-12 | 1.0424 | 1.1395 |
| 2025-09-11 | 1.0420 | 1.1391 |
| 2025-09-10 | 1.0420 | 1.1391 |
| 2025-09-09 | 1.0432 | 1.1403 |
| 2025-09-08 | 1.0439 | 1.1410 |
| 2025-09-05 | 1.0455 | 1.1426 |
| 2025-09-04 | 1.0474 | 1.1445 |
| 2025-09-03 | 1.0474 | 1.1445 |
| 2025-09-02 | 1.0465 | 1.1436 |
| 2025-09-01 | 1.0463 | 1.1434 |
| 2025-08-29 | 1.0460 | 1.1431 |
| 2025-08-28 | 1.0456 | 1.1427 |
| 2025-08-27 | 1.0480 | 1.1451 |
| 2025-08-26 | 1.0490 | 1.1461 |
| 2025-08-25 | 1.0472 | 1.1443 |
| 2025-08-22 | 1.0467 | 1.1438 |
| 2025-08-21 | 1.0466 | 1.1437 |
| 2025-08-20 | 1.0465 | 1.1436 |
| 2025-08-19 | 1.0465 | 1.1436 |
| 2025-08-18 | 1.0460 | 1.1431 |
| 2025-08-15 | 1.0483 | 1.1454 |
| 2025-08-14 | 1.0488 | 1.1459 |
| 2025-08-13 | 1.0490 | 1.1461 |
| 2025-08-12 | 1.0487 | 1.1458 |
| 2025-08-11 | 1.0493 | 1.1464 |
| 2025-08-08 | 1.0504 | 1.1475 |
| 2025-08-07 | 1.0502 | 1.1473 |
| 2025-08-06 | 1.0500 | 1.1471 |
| 2025-08-05 | 1.0495 | 1.1466 |
| 2025-08-04 | 1.0500 | 1.1471 |
| 2025-08-01 | 1.0502 | 1.1473 |
| 2025-07-31 | 1.0504 | 1.1475 |
| 2025-07-30 | 1.0485 | 1.1456 |
| 2025-07-29 | 1.0474 | 1.1445 |
| 2025-07-28 | 1.0485 | 1.1456 |
