()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1449 | 1.5399 |
| 2026-01-20 | 1.1442 | 1.5392 |
| 2026-01-19 | 1.1436 | 1.5386 |
| 2026-01-16 | 1.1435 | 1.5385 |
| 2026-01-15 | 1.1431 | 1.5381 |
| 2026-01-14 | 1.1430 | 1.5380 |
| 2026-01-13 | 1.1431 | 1.5381 |
| 2026-01-12 | 1.1429 | 1.5379 |
| 2026-01-09 | 1.1423 | 1.5373 |
| 2026-01-08 | 1.1420 | 1.5370 |
| 2026-01-07 | 1.1414 | 1.5364 |
| 2026-01-06 | 1.1421 | 1.5371 |
| 2026-01-05 | 1.1429 | 1.5379 |
| 2025-12-31 | 1.1430 | 1.5380 |
| 2025-12-30 | 1.1430 | 1.5380 |
| 2025-12-29 | 1.1432 | 1.5382 |
| 2025-12-26 | 1.1441 | 1.5391 |
| 2025-12-25 | 1.1440 | 1.5390 |
| 2025-12-24 | 1.1441 | 1.5391 |
| 2025-12-23 | 1.1440 | 1.5390 |
| 2025-12-22 | 1.1433 | 1.5383 |
| 2025-12-19 | 1.1435 | 1.5385 |
| 2025-12-18 | 1.1427 | 1.5377 |
| 2025-12-17 | 1.1426 | 1.5376 |
| 2025-12-16 | 1.1417 | 1.5367 |
| 2025-12-15 | 1.1417 | 1.5367 |
| 2025-12-12 | 1.1418 | 1.5368 |
| 2025-12-11 | 1.1417 | 1.5367 |
| 2025-12-10 | 1.1414 | 1.5364 |
| 2025-12-09 | 1.1413 | 1.5363 |
| 2025-12-08 | 1.1411 | 1.5361 |
| 2025-12-05 | 1.1411 | 1.5361 |
| 2025-12-04 | 1.1411 | 1.5361 |
| 2025-12-03 | 1.1417 | 1.5367 |
| 2025-12-02 | 1.1418 | 1.5368 |
| 2025-12-01 | 1.1420 | 1.5370 |
| 2025-11-28 | 1.1418 | 1.5368 |
| 2025-11-27 | 1.1417 | 1.5367 |
| 2025-11-26 | 1.1420 | 1.5370 |
| 2025-11-25 | 1.1425 | 1.5375 |
| 2025-11-24 | 1.1426 | 1.5376 |
| 2025-11-21 | 1.1426 | 1.5376 |
| 2025-11-20 | 1.1427 | 1.5377 |
| 2025-11-19 | 1.1426 | 1.5376 |
| 2025-11-18 | 1.1426 | 1.5376 |
| 2025-11-17 | 1.1424 | 1.5374 |
| 2025-11-14 | 1.1422 | 1.5372 |
| 2025-11-13 | 1.1421 | 1.5371 |
| 2025-11-12 | 1.1421 | 1.5371 |
| 2025-11-11 | 1.1419 | 1.5369 |
| 2025-11-10 | 1.1417 | 1.5367 |
| 2025-11-07 | 1.1416 | 1.5366 |
| 2025-11-06 | 1.1418 | 1.5368 |
| 2025-11-05 | 1.1420 | 1.5370 |
| 2025-11-04 | 1.1418 | 1.5368 |
| 2025-11-03 | 1.1417 | 1.5367 |
| 2025-10-31 | 1.1414 | 1.5364 |
| 2025-10-30 | 1.1409 | 1.5359 |
| 2025-10-29 | 1.1405 | 1.5355 |
| 2025-10-28 | 1.1400 | 1.5350 |
| 2025-10-27 | 1.1394 | 1.5344 |
| 2025-10-24 | 1.1392 | 1.5342 |
| 2025-10-23 | 1.1391 | 1.5341 |
| 2025-10-22 | 1.1388 | 1.5338 |
| 2025-10-21 | 1.1385 | 1.5335 |
| 2025-10-20 | 1.1383 | 1.5333 |
| 2025-10-17 | 1.1381 | 1.5331 |
| 2025-10-16 | 1.1378 | 1.5328 |
| 2025-10-15 | 1.1375 | 1.5325 |
| 2025-10-14 | 1.1374 | 1.5324 |
| 2025-10-13 | 1.1373 | 1.5323 |
| 2025-10-10 | 1.1368 | 1.5318 |
| 2025-10-09 | 1.1367 | 1.5317 |
| 2025-09-30 | 1.1360 | 1.5310 |
| 2025-09-29 | 1.1358 | 1.5308 |
| 2025-09-26 | 1.1356 | 1.5306 |
| 2025-09-25 | 1.1356 | 1.5306 |
| 2025-09-24 | 1.1362 | 1.5312 |
| 2025-09-23 | 1.1368 | 1.5318 |
| 2025-09-22 | 1.1371 | 1.5321 |
| 2025-09-19 | 1.1370 | 1.5320 |
| 2025-09-18 | 1.1372 | 1.5322 |
| 2025-09-17 | 1.1373 | 1.5323 |
| 2025-09-16 | 1.1371 | 1.5321 |
| 2025-09-15 | 1.1369 | 1.5319 |
| 2025-09-12 | 1.1366 | 1.5316 |
| 2025-09-11 | 1.1365 | 1.5315 |
| 2025-09-10 | 1.1367 | 1.5317 |
| 2025-09-09 | 1.1372 | 1.5322 |
| 2025-09-08 | 1.1375 | 1.5325 |
| 2025-09-05 | 1.1378 | 1.5328 |
| 2025-09-04 | 1.1380 | 1.5330 |
| 2025-09-03 | 1.1377 | 1.5327 |
| 2025-09-02 | 1.1373 | 1.5323 |
| 2025-09-01 | 1.1372 | 1.5322 |
| 2025-08-29 | 1.1370 | 1.5320 |
| 2025-08-28 | 1.1371 | 1.5321 |
| 2025-08-27 | 1.1375 | 1.5325 |
| 2025-08-26 | 1.1372 | 1.5322 |
| 2025-08-25 | 1.1367 | 1.5317 |
| 2025-08-22 | 1.1361 | 1.5311 |
| 2025-08-21 | 1.1361 | 1.5311 |
| 2025-08-20 | 1.1360 | 1.5310 |
| 2025-08-19 | 1.1362 | 1.5312 |
| 2025-08-18 | 1.1364 | 1.5314 |
| 2025-08-15 | 1.1381 | 1.5331 |
| 2025-08-14 | 1.1384 | 1.5334 |
| 2025-08-13 | 1.1387 | 1.5337 |
| 2025-08-12 | 1.1387 | 1.5337 |
| 2025-08-11 | 1.1392 | 1.5342 |
| 2025-08-08 | 1.1397 | 1.5347 |
| 2025-08-07 | 1.1397 | 1.5347 |
| 2025-08-06 | 1.1394 | 1.5344 |
| 2025-08-05 | 1.1392 | 1.5342 |
| 2025-08-04 | 1.1391 | 1.5341 |
| 2025-08-01 | 1.1388 | 1.5338 |
| 2025-07-31 | 1.1385 | 1.5335 |
| 2025-07-30 | 1.1375 | 1.5325 |
| 2025-07-29 | 1.1371 | 1.5321 |
| 2025-07-28 | 1.1378 | 1.5328 |
