()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.0849 | 1.1649 |
| 2026-01-19 | 1.0848 | 1.1648 |
| 2026-01-16 | 1.0814 | 1.1614 |
| 2026-01-15 | 1.0827 | 1.1627 |
| 2026-01-14 | 1.0825 | 1.1625 |
| 2026-01-13 | 1.0827 | 1.1627 |
| 2026-01-12 | 1.0854 | 1.1654 |
| 2026-01-09 | 1.0816 | 1.1616 |
| 2026-01-08 | 1.0774 | 1.1574 |
| 2026-01-07 | 1.0775 | 1.1575 |
| 2026-01-06 | 1.0780 | 1.1580 |
| 2026-01-05 | 1.0733 | 1.1533 |
| 2025-12-31 | 1.0682 | 1.1482 |
| 2025-12-30 | 1.0680 | 1.1480 |
| 2025-12-29 | 1.0673 | 1.1473 |
| 2025-12-26 | 1.0706 | 1.1506 |
| 2025-12-25 | 1.0688 | 1.1488 |
| 2025-12-24 | 1.0676 | 1.1476 |
| 2025-12-23 | 1.0659 | 1.1459 |
| 2025-12-22 | 1.0657 | 1.1457 |
| 2025-12-19 | 1.0647 | 1.1447 |
| 2025-12-18 | 1.0613 | 1.1413 |
| 2025-12-17 | 1.0598 | 1.1398 |
| 2025-12-16 | 1.0546 | 1.1346 |
| 2025-12-15 | 1.0583 | 1.1383 |
| 2025-12-12 | 1.0595 | 1.1395 |
| 2025-12-11 | 1.0577 | 1.1377 |
| 2025-12-10 | 1.0598 | 1.1398 |
| 2025-12-09 | 1.0581 | 1.1381 |
| 2025-12-08 | 1.0591 | 1.1391 |
| 2025-12-05 | 1.0575 | 1.1375 |
| 2025-12-04 | 1.0530 | 1.1330 |
| 2025-12-03 | 1.0556 | 1.1356 |
| 2025-12-02 | 1.0571 | 1.1371 |
| 2025-12-01 | 1.0585 | 1.1385 |
| 2025-11-28 | 1.0575 | 1.1375 |
| 2025-11-27 | 1.0553 | 1.1353 |
| 2025-11-26 | 1.0558 | 1.1358 |
| 2025-11-25 | 1.0588 | 1.1388 |
| 2025-11-24 | 1.0567 | 1.1367 |
| 2025-11-21 | 1.0552 | 1.1352 |
| 2025-11-20 | 1.0632 | 1.1432 |
| 2025-11-19 | 1.0631 | 1.1431 |
| 2025-11-18 | 1.0619 | 1.1419 |
| 2025-11-17 | 1.0649 | 1.1449 |
| 2025-11-14 | 1.0672 | 1.1472 |
| 2025-11-13 | 1.0706 | 1.1506 |
| 2025-11-12 | 1.0662 | 1.1462 |
| 2025-11-11 | 1.0665 | 1.1465 |
| 2025-11-10 | 1.0690 | 1.1490 |
| 2025-11-07 | 1.0661 | 1.1461 |
| 2025-11-06 | 1.0668 | 1.1468 |
| 2025-11-05 | 1.0631 | 1.1431 |
| 2025-11-04 | 1.0605 | 1.1405 |
| 2025-11-03 | 1.0649 | 1.1449 |
| 2025-10-31 | 1.0635 | 1.1435 |
| 2025-10-30 | 1.0627 | 1.1427 |
| 2025-10-29 | 1.0659 | 1.1459 |
| 2025-10-28 | 1.0617 | 1.1417 |
| 2025-10-27 | 1.0631 | 1.1431 |
| 2025-10-24 | 1.0600 | 1.1400 |
| 2025-10-23 | 1.0579 | 1.1379 |
| 2025-10-22 | 1.0573 | 1.1373 |
| 2025-10-21 | 1.0607 | 1.1407 |
| 2025-10-20 | 1.0569 | 1.1369 |
| 2025-10-17 | 1.0591 | 1.1391 |
| 2025-10-16 | 1.0657 | 1.1457 |
| 2025-10-15 | 1.0686 | 1.1486 |
| 2025-10-14 | 1.0647 | 1.1447 |
| 2025-10-13 | 1.0746 | 1.1546 |
| 2025-10-10 | 1.0727 | 1.1527 |
| 2025-10-09 | 1.0800 | 1.1600 |
| 2025-09-30 | 1.0721 | 1.1521 |
| 2025-09-29 | 1.0661 | 1.1461 |
| 2025-09-26 | 1.0567 | 1.1367 |
| 2025-09-25 | 1.0596 | 1.1396 |
| 2025-09-24 | 1.0577 | 1.1377 |
| 2025-09-23 | 1.0538 | 1.1338 |
| 2025-09-22 | 1.0563 | 1.1363 |
| 2025-09-19 | 1.0538 | 1.1338 |
| 2025-09-18 | 1.0548 | 1.1348 |
| 2025-09-17 | 1.0604 | 1.1404 |
| 2025-09-16 | 1.0582 | 1.1382 |
| 2025-09-15 | 1.0573 | 1.1373 |
| 2025-09-12 | 1.0577 | 1.1377 |
| 2025-09-11 | 1.0560 | 1.1360 |
| 2025-09-10 | 1.0519 | 1.1319 |
| 2025-09-09 | 1.0549 | 1.1349 |
| 2025-09-08 | 1.0572 | 1.1372 |
| 2025-09-05 | 1.0526 | 1.1326 |
| 2025-09-04 | 1.0454 | 1.1254 |
| 2025-09-03 | 1.0500 | 1.1300 |
| 2025-09-02 | 1.0493 | 1.1293 |
| 2025-09-01 | 1.0510 | 1.1310 |
| 2025-08-29 | 1.0487 | 1.1287 |
| 2025-08-28 | 1.0470 | 1.1270 |
| 2025-08-27 | 1.0483 | 1.1283 |
| 2025-08-26 | 1.0630 | 1.1430 |
| 2025-08-25 | 1.0624 | 1.1424 |
| 2025-08-22 | 1.0553 | 1.1353 |
| 2025-08-21 | 1.0512 | 1.1312 |
| 2025-08-20 | 1.0487 | 1.1287 |
| 2025-08-19 | 1.0467 | 1.1267 |
| 2025-08-18 | 1.0456 | 1.1256 |
| 2025-08-15 | 1.0460 | 1.1260 |
| 2025-08-14 | 1.0428 | 1.1228 |
| 2025-08-13 | 1.0450 | 1.1250 |
| 2025-08-12 | 1.0424 | 1.1224 |
| 2025-08-11 | 1.0437 | 1.1237 |
| 2025-08-08 | 1.0434 | 1.1234 |
| 2025-08-07 | 1.0428 | 1.1228 |
| 2025-08-06 | 1.0427 | 1.1227 |
| 2025-08-05 | 1.0409 | 1.1209 |
| 2025-08-04 | 1.0372 | 1.1172 |
| 2025-08-01 | 1.0318 | 1.1118 |
| 2025-07-31 | 1.0321 | 1.1121 |
| 2025-07-30 | 1.0366 | 1.1166 |
| 2025-07-29 | 1.0368 | 1.1168 |
| 2025-07-28 | 1.0389 | 1.1189 |
