()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.1360 | 1.2660 |
| 2026-01-16 | 1.1130 | 1.2430 |
| 2026-01-15 | 1.1140 | 1.2440 |
| 2026-01-14 | 1.0970 | 1.2270 |
| 2026-01-13 | 1.0900 | 1.2200 |
| 2026-01-12 | 1.1010 | 1.2310 |
| 2026-01-09 | 1.0880 | 1.2180 |
| 2026-01-08 | 1.0730 | 1.2030 |
| 2026-01-07 | 1.0740 | 1.2040 |
| 2026-01-06 | 1.0650 | 1.1950 |
| 2026-01-05 | 1.0430 | 1.1730 |
| 2025-12-31 | 1.0220 | 1.1520 |
| 2025-12-30 | 1.0190 | 1.1490 |
| 2025-12-29 | 1.0080 | 1.1380 |
| 2025-12-26 | 1.0140 | 1.1440 |
| 2025-12-25 | 1.0050 | 1.1350 |
| 2025-12-24 | 0.9990 | 1.1290 |
| 2025-12-23 | 0.9940 | 1.1240 |
| 2025-12-22 | 0.9960 | 1.1260 |
| 2025-12-19 | 0.9830 | 1.1130 |
| 2025-12-18 | 0.9690 | 1.0990 |
| 2025-12-17 | 0.9760 | 1.1060 |
| 2025-12-16 | 0.9570 | 1.0870 |
| 2025-12-15 | 0.9750 | 1.1050 |
| 2025-12-12 | 0.9770 | 1.1070 |
| 2025-12-11 | 0.9670 | 1.0970 |
| 2025-12-10 | 0.9760 | 1.1060 |
| 2025-12-09 | 0.9700 | 1.1000 |
| 2025-12-08 | 0.9850 | 1.1150 |
| 2025-12-05 | 0.9800 | 1.1100 |
| 2025-12-04 | 0.9690 | 1.0990 |
| 2025-12-03 | 0.9630 | 1.0930 |
| 2025-12-02 | 0.9610 | 1.0910 |
| 2025-12-01 | 0.9710 | 1.1010 |
| 2025-11-28 | 0.9610 | 1.0910 |
| 2025-11-27 | 0.9530 | 1.0830 |
| 2025-11-26 | 0.9540 | 1.0840 |
| 2025-11-25 | 0.9530 | 1.0830 |
| 2025-11-24 | 0.9440 | 1.0740 |
| 2025-11-21 | 0.9370 | 1.0670 |
| 2025-11-20 | 0.9630 | 1.0930 |
| 2025-11-19 | 0.9740 | 1.1040 |
| 2025-11-18 | 0.9730 | 1.1030 |
| 2025-11-17 | 0.9860 | 1.1160 |
| 2025-11-14 | 0.9870 | 1.1170 |
| 2025-11-13 | 0.9980 | 1.1280 |
| 2025-11-12 | 0.9850 | 1.1150 |
| 2025-11-11 | 0.9890 | 1.1190 |
| 2025-11-10 | 0.9950 | 1.1250 |
| 2025-11-07 | 0.9950 | 1.1250 |
| 2025-11-06 | 1.0030 | 1.1330 |
| 2025-11-05 | 0.9880 | 1.1180 |
| 2025-11-04 | 0.9890 | 1.1190 |
| 2025-11-03 | 1.0040 | 1.1340 |
| 2025-10-31 | 1.0020 | 1.1320 |
| 2025-10-30 | 1.0100 | 1.1400 |
| 2025-10-29 | 1.0180 | 1.1480 |
| 2025-10-28 | 1.0010 | 1.1310 |
| 2025-10-27 | 1.0070 | 1.1370 |
| 2025-10-24 | 1.0000 | 1.1300 |
| 2025-10-23 | 0.9880 | 1.1180 |
| 2025-10-22 | 0.9820 | 1.1120 |
| 2025-10-21 | 0.9860 | 1.1160 |
| 2025-10-20 | 0.9790 | 1.1090 |
| 2025-10-17 | 0.9730 | 1.1030 |
| 2025-10-16 | 0.9960 | 1.1260 |
| 2025-10-15 | 1.0060 | 1.1360 |
| 2025-10-14 | 0.9940 | 1.1240 |
| 2025-10-13 | 1.0110 | 1.1410 |
| 2025-10-10 | 1.0070 | 1.1370 |
| 2025-10-09 | 1.0190 | 1.1490 |
| 2025-09-30 | 1.0060 | 1.1360 |
| 2025-09-29 | 1.0000 | 1.1300 |
| 2025-09-26 | 0.9920 | 1.1220 |
| 2025-09-25 | 0.9990 | 1.1290 |
| 2025-09-24 | 1.0020 | 1.1320 |
| 2025-09-23 | 0.9880 | 1.1180 |
| 2025-09-22 | 0.9920 | 1.1220 |
| 2025-09-19 | 0.9910 | 1.1210 |
| 2025-09-18 | 0.9840 | 1.1140 |
| 2025-09-17 | 0.9920 | 1.1220 |
| 2025-09-16 | 0.9960 | 1.1260 |
| 2025-09-15 | 0.9930 | 1.1230 |
| 2025-09-12 | 0.9940 | 1.1240 |
| 2025-09-11 | 0.9960 | 1.1260 |
| 2025-09-10 | 0.9770 | 1.1070 |
| 2025-09-09 | 0.9730 | 1.1030 |
| 2025-09-08 | 0.9890 | 1.1190 |
| 2025-09-05 | 0.9850 | 1.1150 |
| 2025-09-04 | 0.9630 | 1.0930 |
| 2025-09-03 | 0.9700 | 1.1000 |
| 2025-09-02 | 0.9820 | 1.1120 |
| 2025-09-01 | 0.9940 | 1.1240 |
| 2025-08-29 | 0.9820 | 1.1120 |
| 2025-08-28 | 0.9690 | 1.0990 |
| 2025-08-27 | 0.9600 | 1.0900 |
| 2025-08-26 | 0.9810 | 1.1110 |
| 2025-08-25 | 0.9810 | 1.1110 |
| 2025-08-22 | 0.9670 | 1.0970 |
| 2025-08-21 | 0.9510 | 1.0810 |
| 2025-08-20 | 0.9540 | 1.0840 |
| 2025-08-19 | 0.9470 | 1.0770 |
| 2025-08-18 | 0.9510 | 1.0810 |
| 2025-08-15 | 0.9360 | 1.0660 |
| 2025-08-14 | 0.9200 | 1.0500 |
| 2025-08-13 | 0.9320 | 1.0620 |
| 2025-08-12 | 0.9250 | 1.0550 |
| 2025-08-11 | 0.9300 | 1.0600 |
| 2025-08-08 | 0.9220 | 1.0520 |
| 2025-08-07 | 0.9110 | 1.0410 |
| 2025-08-06 | 0.9150 | 1.0450 |
| 2025-08-05 | 0.9110 | 1.0410 |
| 2025-08-04 | 0.9070 | 1.0370 |
| 2025-08-01 | 0.8980 | 1.0280 |
| 2025-07-31 | 0.9050 | 1.0350 |
| 2025-07-30 | 0.9120 | 1.0420 |
| 2025-07-29 | 0.9120 | 1.0420 |
| 2025-07-28 | 0.9080 | 1.0380 |
| 2025-07-25 | 0.9020 | 1.0320 |
