()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0445 | 1.3310 |
| 2026-01-15 | 1.0441 | 1.3306 |
| 2026-01-14 | 1.0439 | 1.3304 |
| 2026-01-13 | 1.0437 | 1.3302 |
| 2026-01-12 | 1.0436 | 1.3301 |
| 2026-01-09 | 1.0433 | 1.3298 |
| 2026-01-08 | 1.0431 | 1.3296 |
| 2026-01-07 | 1.0429 | 1.3294 |
| 2026-01-06 | 1.0429 | 1.3294 |
| 2026-01-05 | 1.0432 | 1.3297 |
| 2025-12-31 | 1.0429 | 1.3294 |
| 2025-12-30 | 1.0428 | 1.3293 |
| 2025-12-29 | 1.0428 | 1.3293 |
| 2025-12-26 | 1.0430 | 1.3295 |
| 2025-12-25 | 1.0429 | 1.3294 |
| 2025-12-24 | 1.0429 | 1.3294 |
| 2025-12-23 | 1.0428 | 1.3293 |
| 2025-12-22 | 1.0426 | 1.3291 |
| 2025-12-19 | 1.0425 | 1.3290 |
| 2025-12-18 | 1.0421 | 1.3286 |
| 2025-12-17 | 1.0419 | 1.3284 |
| 2025-12-16 | 1.0417 | 1.3282 |
| 2025-12-15 | 1.0416 | 1.3281 |
| 2025-12-12 | 1.0418 | 1.3283 |
| 2025-12-11 | 1.0419 | 1.3284 |
| 2025-12-10 | 1.0415 | 1.3280 |
| 2025-12-09 | 1.0413 | 1.3278 |
| 2025-12-08 | 1.0410 | 1.3275 |
| 2025-12-05 | 1.0410 | 1.3275 |
| 2025-12-04 | 1.0410 | 1.3275 |
| 2025-12-03 | 1.0418 | 1.3283 |
| 2025-12-02 | 1.0419 | 1.3284 |
| 2025-12-01 | 1.0421 | 1.3286 |
| 2025-11-28 | 1.0419 | 1.3284 |
| 2025-11-27 | 1.0418 | 1.3283 |
| 2025-11-26 | 1.0421 | 1.3286 |
| 2025-11-25 | 1.0428 | 1.3293 |
| 2025-11-24 | 1.0431 | 1.3296 |
| 2025-11-21 | 1.0430 | 1.3295 |
| 2025-11-20 | 1.0431 | 1.3296 |
| 2025-11-19 | 1.0430 | 1.3295 |
| 2025-11-18 | 1.0430 | 1.3295 |
| 2025-11-17 | 1.0429 | 1.3294 |
| 2025-11-14 | 1.0426 | 1.3291 |
| 2025-11-13 | 1.0425 | 1.3290 |
| 2025-11-12 | 1.0425 | 1.3290 |
| 2025-11-11 | 1.0423 | 1.3288 |
| 2025-11-10 | 1.0421 | 1.3286 |
| 2025-11-07 | 1.0419 | 1.3284 |
| 2025-11-06 | 1.0421 | 1.3286 |
| 2025-11-05 | 1.0424 | 1.3289 |
| 2025-11-04 | 1.0421 | 1.3286 |
| 2025-11-03 | 1.0420 | 1.3285 |
| 2025-10-31 | 1.0416 | 1.3281 |
| 2025-10-30 | 1.0410 | 1.3275 |
| 2025-10-29 | 1.0405 | 1.3270 |
| 2025-10-28 | 1.0401 | 1.3266 |
| 2025-10-27 | 1.0392 | 1.3257 |
| 2025-10-24 | 1.0388 | 1.3253 |
| 2025-10-23 | 1.0387 | 1.3252 |
| 2025-10-22 | 1.0383 | 1.3248 |
| 2025-10-21 | 1.0380 | 1.3245 |
| 2025-10-20 | 1.0377 | 1.3242 |
| 2025-10-17 | 1.0376 | 1.3241 |
| 2025-10-16 | 1.0370 | 1.3235 |
| 2025-10-15 | 1.0367 | 1.3232 |
| 2025-10-14 | 1.0367 | 1.3232 |
| 2025-10-13 | 1.0366 | 1.3231 |
| 2025-10-10 | 1.0360 | 1.3225 |
| 2025-10-09 | 1.0359 | 1.3224 |
| 2025-09-30 | 1.0352 | 1.3217 |
| 2025-09-29 | 1.0349 | 1.3214 |
| 2025-09-26 | 1.0348 | 1.3213 |
| 2025-09-25 | 1.0347 | 1.3212 |
| 2025-09-24 | 1.0354 | 1.3219 |
| 2025-09-23 | 1.0362 | 1.3227 |
| 2025-09-22 | 1.0367 | 1.3232 |
| 2025-09-19 | 1.0366 | 1.3231 |
| 2025-09-18 | 1.0368 | 1.3233 |
| 2025-09-17 | 1.0370 | 1.3235 |
| 2025-09-16 | 1.0367 | 1.3232 |
| 2025-09-15 | 1.0365 | 1.3230 |
| 2025-09-12 | 1.0361 | 1.3226 |
| 2025-09-11 | 1.0361 | 1.3226 |
| 2025-09-10 | 1.0363 | 1.3228 |
| 2025-09-09 | 1.0370 | 1.3235 |
| 2025-09-08 | 1.0373 | 1.3238 |
| 2025-09-05 | 1.0378 | 1.3243 |
| 2025-09-04 | 1.0380 | 1.3245 |
| 2025-09-03 | 1.0376 | 1.3241 |
| 2025-09-02 | 1.0372 | 1.3237 |
| 2025-09-01 | 1.0370 | 1.3235 |
| 2025-08-29 | 1.0368 | 1.3233 |
| 2025-08-28 | 1.0366 | 1.3231 |
| 2025-08-27 | 1.0368 | 1.3233 |
| 2025-08-26 | 1.0367 | 1.3232 |
| 2025-08-25 | 1.0364 | 1.3229 |
| 2025-08-22 | 1.0360 | 1.3225 |
| 2025-08-21 | 1.0361 | 1.3226 |
| 2025-08-20 | 1.0360 | 1.3225 |
| 2025-08-19 | 1.0361 | 1.3226 |
| 2025-08-18 | 1.0362 | 1.3227 |
| 2025-08-15 | 1.0376 | 1.3241 |
| 2025-08-14 | 1.0379 | 1.3244 |
| 2025-08-13 | 1.0381 | 1.3246 |
| 2025-08-12 | 1.0381 | 1.3246 |
| 2025-08-11 | 1.0385 | 1.3250 |
| 2025-08-08 | 1.0390 | 1.3255 |
| 2025-08-07 | 1.0388 | 1.3253 |
| 2025-08-06 | 1.0385 | 1.3250 |
| 2025-08-05 | 1.0383 | 1.3248 |
| 2025-08-04 | 1.0381 | 1.3246 |
| 2025-08-01 | 1.0378 | 1.3243 |
| 2025-07-31 | 1.0375 | 1.3240 |
| 2025-07-30 | 1.0367 | 1.3232 |
| 2025-07-29 | 1.0364 | 1.3229 |
| 2025-07-28 | 1.0371 | 1.3236 |
| 2025-07-25 | 1.0364 | 1.3229 |
| 2025-07-24 | 1.0367 | 1.3232 |
| 2025-07-23 | 1.0379 | 1.3244 |
