()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0831 | 1.1401 |
| 2026-01-15 | 1.0825 | 1.1395 |
| 2026-01-14 | 1.0824 | 1.1394 |
| 2026-01-13 | 1.0821 | 1.1391 |
| 2026-01-12 | 1.0820 | 1.1390 |
| 2026-01-09 | 1.0817 | 1.1387 |
| 2026-01-08 | 1.0814 | 1.1384 |
| 2026-01-07 | 1.0807 | 1.1377 |
| 2026-01-06 | 1.0810 | 1.1380 |
| 2026-01-05 | 1.0820 | 1.1390 |
| 2025-12-31 | 1.0823 | 1.1393 |
| 2025-12-30 | 1.0822 | 1.1392 |
| 2025-12-29 | 1.0824 | 1.1394 |
| 2025-12-26 | 1.0831 | 1.1401 |
| 2025-12-25 | 1.0829 | 1.1399 |
| 2025-12-24 | 1.0829 | 1.1399 |
| 2025-12-23 | 1.0829 | 1.1399 |
| 2025-12-22 | 1.0824 | 1.1394 |
| 2025-12-19 | 1.0825 | 1.1395 |
| 2025-12-18 | 1.0819 | 1.1389 |
| 2025-12-17 | 1.0817 | 1.1387 |
| 2025-12-16 | 1.0810 | 1.1380 |
| 2025-12-15 | 1.0807 | 1.1377 |
| 2025-12-12 | 1.0814 | 1.1384 |
| 2025-12-11 | 1.0823 | 1.1393 |
| 2025-12-10 | 1.0817 | 1.1387 |
| 2025-12-09 | 1.0813 | 1.1383 |
| 2025-12-08 | 1.0804 | 1.1374 |
| 2025-12-05 | 1.0802 | 1.1372 |
| 2025-12-04 | 1.0791 | 1.1361 |
| 2025-12-03 | 1.0811 | 1.1381 |
| 2025-12-02 | 1.0818 | 1.1388 |
| 2025-12-01 | 1.0822 | 1.1392 |
| 2025-11-28 | 1.0818 | 1.1388 |
| 2025-11-27 | 1.0809 | 1.1379 |
| 2025-11-26 | 1.0816 | 1.1386 |
| 2025-11-25 | 1.0827 | 1.1397 |
| 2025-11-24 | 1.0832 | 1.1402 |
| 2025-11-21 | 1.0831 | 1.1401 |
| 2025-11-20 | 1.0832 | 1.1402 |
| 2025-11-19 | 1.0830 | 1.1400 |
| 2025-11-18 | 1.0831 | 1.1401 |
| 2025-11-17 | 1.0832 | 1.1402 |
| 2025-11-14 | 1.0828 | 1.1398 |
| 2025-11-13 | 1.0827 | 1.1397 |
| 2025-11-12 | 1.0827 | 1.1397 |
| 2025-11-11 | 1.0823 | 1.1393 |
| 2025-11-10 | 1.0820 | 1.1390 |
| 2025-11-07 | 1.0817 | 1.1387 |
| 2025-11-06 | 1.0822 | 1.1392 |
| 2025-11-05 | 1.0829 | 1.1399 |
| 2025-11-04 | 1.0828 | 1.1398 |
| 2025-11-03 | 1.0831 | 1.1401 |
| 2025-10-31 | 1.0831 | 1.1401 |
| 2025-10-30 | 1.0821 | 1.1391 |
| 2025-10-29 | 1.0813 | 1.1383 |
| 2025-10-28 | 1.0810 | 1.1380 |
| 2025-10-27 | 1.0797 | 1.1367 |
| 2025-10-24 | 1.0793 | 1.1363 |
| 2025-10-23 | 1.0794 | 1.1364 |
| 2025-10-22 | 1.0794 | 1.1364 |
| 2025-10-21 | 1.0794 | 1.1364 |
| 2025-10-20 | 1.0790 | 1.1360 |
| 2025-10-17 | 1.0796 | 1.1366 |
| 2025-10-16 | 1.0788 | 1.1358 |
| 2025-10-15 | 1.0787 | 1.1357 |
| 2025-10-14 | 1.0788 | 1.1358 |
| 2025-10-13 | 1.0787 | 1.1357 |
| 2025-10-10 | 1.0782 | 1.1352 |
| 2025-10-09 | 1.0783 | 1.1353 |
| 2025-09-30 | 1.0779 | 1.1349 |
| 2025-09-29 | 1.0768 | 1.1338 |
| 2025-09-26 | 1.0771 | 1.1341 |
| 2025-09-25 | 1.0769 | 1.1339 |
| 2025-09-24 | 1.0768 | 1.1338 |
| 2025-09-23 | 1.0779 | 1.1349 |
| 2025-09-22 | 1.0786 | 1.1356 |
| 2025-09-19 | 1.0779 | 1.1349 |
| 2025-09-18 | 1.0786 | 1.1356 |
| 2025-09-17 | 1.0792 | 1.1362 |
| 2025-09-16 | 1.0785 | 1.1355 |
| 2025-09-15 | 1.0776 | 1.1346 |
| 2025-09-12 | 1.0773 | 1.1343 |
| 2025-09-11 | 1.0768 | 1.1338 |
| 2025-09-10 | 1.0766 | 1.1336 |
| 2025-09-09 | 1.0779 | 1.1349 |
| 2025-09-08 | 1.0785 | 1.1355 |
| 2025-09-05 | 1.0793 | 1.1363 |
| 2025-09-04 | 1.0799 | 1.1369 |
| 2025-09-03 | 1.0801 | 1.1371 |
| 2025-09-02 | 1.0793 | 1.1363 |
| 2025-09-01 | 1.0791 | 1.1361 |
| 2025-08-29 | 1.0786 | 1.1356 |
| 2025-08-28 | 1.0782 | 1.1352 |
| 2025-08-27 | 1.0791 | 1.1361 |
| 2025-08-26 | 1.0792 | 1.1362 |
| 2025-08-25 | 1.0789 | 1.1359 |
| 2025-08-22 | 1.0782 | 1.1352 |
| 2025-08-21 | 1.0784 | 1.1354 |
| 2025-08-20 | 1.0777 | 1.1347 |
| 2025-08-19 | 1.0778 | 1.1348 |
| 2025-08-18 | 1.0771 | 1.1341 |
| 2025-08-15 | 1.0795 | 1.1365 |
| 2025-08-14 | 1.0801 | 1.1371 |
| 2025-08-13 | 1.0806 | 1.1376 |
| 2025-08-12 | 1.0804 | 1.1374 |
| 2025-08-11 | 1.0811 | 1.1381 |
| 2025-08-08 | 1.0824 | 1.1394 |
| 2025-08-07 | 1.0821 | 1.1391 |
| 2025-08-06 | 1.0817 | 1.1387 |
| 2025-08-05 | 1.0814 | 1.1384 |
| 2025-08-04 | 1.0815 | 1.1385 |
| 2025-08-01 | 1.0818 | 1.1388 |
| 2025-07-31 | 1.0816 | 1.1386 |
| 2025-07-30 | 1.0809 | 1.1379 |
| 2025-07-29 | 1.0797 | 1.1367 |
| 2025-07-28 | 1.0810 | 1.1380 |
| 2025-07-25 | 1.0799 | 1.1369 |
| 2025-07-24 | 1.0796 | 1.1366 |
| 2025-07-23 | 1.0821 | 1.1391 |
