()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.0923 | 1.4931 |
| 2026-01-07 | 1.0936 | 1.4944 |
| 2026-01-06 | 1.0948 | 1.4956 |
| 2026-01-05 | 1.0902 | 1.4910 |
| 2025-12-31 | 1.0861 | 1.4869 |
| 2025-12-30 | 1.0859 | 1.4867 |
| 2025-12-29 | 1.0857 | 1.4865 |
| 2025-12-26 | 1.0872 | 1.4880 |
| 2025-12-25 | 1.0862 | 1.4870 |
| 2025-12-24 | 1.0848 | 1.4856 |
| 2025-12-23 | 1.0840 | 1.4848 |
| 2025-12-22 | 1.0839 | 1.4847 |
| 2025-12-19 | 1.0830 | 1.4838 |
| 2025-12-18 | 1.0812 | 1.4820 |
| 2025-12-17 | 1.0843 | 1.4823 |
| 2025-12-16 | 1.0807 | 1.4787 |
| 2025-12-15 | 1.0836 | 1.4816 |
| 2025-12-12 | 1.0847 | 1.4827 |
| 2025-12-11 | 1.0817 | 1.4797 |
| 2025-12-10 | 1.0826 | 1.4806 |
| 2025-12-09 | 1.0815 | 1.4795 |
| 2025-12-08 | 1.0841 | 1.4821 |
| 2025-12-05 | 1.0840 | 1.4820 |
| 2025-12-04 | 1.0815 | 1.4795 |
| 2025-12-03 | 1.0813 | 1.4793 |
| 2025-12-02 | 1.0823 | 1.4803 |
| 2025-12-01 | 1.0832 | 1.4812 |
| 2025-11-28 | 1.0814 | 1.4794 |
| 2025-11-27 | 1.0807 | 1.4787 |
| 2025-11-26 | 1.0815 | 1.4795 |
| 2025-11-25 | 1.0827 | 1.4807 |
| 2025-11-24 | 1.0817 | 1.4797 |
| 2025-11-21 | 1.0794 | 1.4774 |
| 2025-11-20 | 1.0855 | 1.4835 |
| 2025-11-19 | 1.0872 | 1.4852 |
| 2025-11-18 | 1.0868 | 1.4848 |
| 2025-11-17 | 1.0889 | 1.4869 |
| 2025-11-14 | 1.0903 | 1.4883 |
| 2025-11-13 | 1.0948 | 1.4928 |
| 2025-11-12 | 1.0915 | 1.4895 |
| 2025-11-11 | 1.0919 | 1.4899 |
| 2025-11-10 | 1.0930 | 1.4910 |
| 2025-11-07 | 1.0913 | 1.4893 |
| 2025-11-06 | 1.0922 | 1.4902 |
| 2025-11-05 | 1.0885 | 1.4865 |
| 2025-11-04 | 1.0881 | 1.4861 |
| 2025-11-03 | 1.0900 | 1.4880 |
| 2025-10-31 | 1.0901 | 1.4881 |
| 2025-10-30 | 1.0919 | 1.4899 |
| 2025-10-29 | 1.0935 | 1.4915 |
| 2025-10-28 | 1.0905 | 1.4885 |
| 2025-10-27 | 1.0909 | 1.4889 |
| 2025-10-24 | 1.0872 | 1.4852 |
| 2025-10-23 | 1.0846 | 1.4826 |
| 2025-10-22 | 1.0828 | 1.4808 |
| 2025-10-21 | 1.0847 | 1.4827 |
| 2025-10-20 | 1.0819 | 1.4799 |
| 2025-10-17 | 1.0802 | 1.4782 |
| 2025-10-16 | 1.0855 | 1.4835 |
| 2025-10-15 | 1.0855 | 1.4835 |
| 2025-10-14 | 1.0819 | 1.4799 |
| 2025-10-13 | 1.0865 | 1.4845 |
| 2025-10-10 | 1.0876 | 1.4856 |
| 2025-10-09 | 1.0922 | 1.4902 |
| 2025-09-30 | 1.0877 | 1.4857 |
| 2025-09-29 | 1.0845 | 1.4825 |
| 2025-09-26 | 1.0792 | 1.4772 |
| 2025-09-25 | 1.0810 | 1.4790 |
| 2025-09-24 | 1.0807 | 1.4787 |
| 2025-09-23 | 1.0785 | 1.4765 |
| 2025-09-22 | 1.0806 | 1.4786 |
| 2025-09-19 | 1.0800 | 1.4780 |
| 2025-09-18 | 1.0807 | 1.4787 |
| 2025-09-17 | 1.0845 | 1.4825 |
| 2025-09-16 | 1.0816 | 1.4796 |
| 2025-09-15 | 1.0814 | 1.4794 |
| 2025-09-12 | 1.0798 | 1.4778 |
| 2025-09-11 | 1.0798 | 1.4778 |
| 2025-09-10 | 1.0761 | 1.4741 |
| 2025-09-09 | 1.0882 | 1.4762 |
| 2025-09-08 | 1.0903 | 1.4783 |
| 2025-09-05 | 1.0891 | 1.4771 |
| 2025-09-04 | 1.0860 | 1.4740 |
| 2025-09-03 | 1.0899 | 1.4779 |
| 2025-09-02 | 1.0926 | 1.4806 |
| 2025-09-01 | 1.0960 | 1.4840 |
| 2025-08-29 | 1.0928 | 1.4808 |
| 2025-08-28 | 1.0911 | 1.4791 |
| 2025-08-27 | 1.0899 | 1.4779 |
| 2025-08-26 | 1.0932 | 1.4812 |
| 2025-08-25 | 1.0932 | 1.4812 |
| 2025-08-22 | 1.0870 | 1.4750 |
| 2025-08-21 | 1.0809 | 1.4689 |
| 2025-08-20 | 1.0795 | 1.4675 |
| 2025-08-19 | 1.0766 | 1.4646 |
| 2025-08-18 | 1.0786 | 1.4666 |
| 2025-08-15 | 1.0791 | 1.4671 |
| 2025-08-14 | 1.0755 | 1.4635 |
| 2025-08-13 | 1.0764 | 1.4644 |
| 2025-08-12 | 1.0739 | 1.4619 |
| 2025-08-11 | 1.0746 | 1.4626 |
| 2025-08-08 | 1.0744 | 1.4624 |
| 2025-08-07 | 1.0753 | 1.4633 |
| 2025-08-06 | 1.0744 | 1.4624 |
| 2025-08-05 | 1.0728 | 1.4608 |
| 2025-08-04 | 1.0708 | 1.4588 |
| 2025-08-01 | 1.0684 | 1.4564 |
| 2025-07-31 | 1.0703 | 1.4583 |
| 2025-07-30 | 1.0747 | 1.4627 |
| 2025-07-29 | 1.0750 | 1.4630 |
| 2025-07-28 | 1.0763 | 1.4643 |
| 2025-07-25 | 1.0746 | 1.4626 |
| 2025-07-24 | 1.0755 | 1.4635 |
| 2025-07-23 | 1.0750 | 1.4630 |
| 2025-07-22 | 1.0748 | 1.4628 |
| 2025-07-21 | 1.0737 | 1.4617 |
| 2025-07-18 | 1.0718 | 1.4598 |
| 2025-07-17 | 1.0696 | 1.4576 |
| 2025-07-16 | 1.0681 | 1.4561 |
| 2025-07-15 | 1.0688 | 1.4568 |
