()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.2064 | 1.5564 |
| 2026-01-13 | 1.2104 | 1.5604 |
| 2026-01-12 | 1.2171 | 1.5671 |
| 2026-01-09 | 1.2101 | 1.5601 |
| 2026-01-08 | 1.1981 | 1.5481 |
| 2026-01-07 | 1.2086 | 1.5586 |
| 2026-01-06 | 1.2168 | 1.5668 |
| 2026-01-05 | 1.2025 | 1.5525 |
| 2025-12-31 | 1.1884 | 1.5384 |
| 2025-12-30 | 1.1849 | 1.5349 |
| 2025-12-29 | 1.1791 | 1.5291 |
| 2025-12-26 | 1.1878 | 1.5378 |
| 2025-12-25 | 1.1855 | 1.5355 |
| 2025-12-24 | 1.1881 | 1.5381 |
| 2025-12-23 | 1.1830 | 1.5330 |
| 2025-12-22 | 1.1867 | 1.5367 |
| 2025-12-19 | 1.1806 | 1.5306 |
| 2025-12-18 | 1.1720 | 1.5220 |
| 2025-12-17 | 1.1688 | 1.5188 |
| 2025-12-16 | 1.1537 | 1.5037 |
| 2025-12-15 | 1.1674 | 1.5174 |
| 2025-12-12 | 1.1745 | 1.5245 |
| 2025-12-11 | 1.1636 | 1.5136 |
| 2025-12-10 | 1.1672 | 1.5172 |
| 2025-12-09 | 1.1628 | 1.5128 |
| 2025-12-08 | 1.1702 | 1.5202 |
| 2025-12-05 | 1.1723 | 1.5223 |
| 2025-12-04 | 1.1661 | 1.5161 |
| 2025-12-03 | 1.1619 | 1.5119 |
| 2025-12-02 | 1.1578 | 1.5078 |
| 2025-12-01 | 1.1585 | 1.5085 |
| 2025-11-28 | 1.1446 | 1.4946 |
| 2025-11-27 | 1.1402 | 1.4902 |
| 2025-11-26 | 1.1409 | 1.4909 |
| 2025-11-25 | 1.1363 | 1.4863 |
| 2025-11-24 | 1.1292 | 1.4792 |
| 2025-11-21 | 1.1270 | 1.4770 |
| 2025-11-20 | 1.1437 | 1.4937 |
| 2025-11-19 | 1.1448 | 1.4948 |
| 2025-11-18 | 1.1404 | 1.4904 |
| 2025-11-17 | 1.1483 | 1.4983 |
| 2025-11-14 | 1.1631 | 1.5131 |
| 2025-11-13 | 1.1719 | 1.5219 |
| 2025-11-12 | 1.1701 | 1.5201 |
| 2025-11-11 | 1.1706 | 1.5206 |
| 2025-11-10 | 1.1729 | 1.5229 |
| 2025-11-07 | 1.1736 | 1.5236 |
| 2025-11-06 | 1.1748 | 1.5248 |
| 2025-11-05 | 1.1684 | 1.5184 |
| 2025-11-04 | 1.1590 | 1.5090 |
| 2025-11-03 | 1.1661 | 1.5161 |
| 2025-10-31 | 1.1642 | 1.5142 |
| 2025-10-30 | 1.1571 | 1.5071 |
| 2025-10-29 | 1.1591 | 1.5091 |
| 2025-10-28 | 1.1510 | 1.5010 |
| 2025-10-27 | 1.1578 | 1.5078 |
| 2025-10-24 | 1.1506 | 1.5006 |
| 2025-10-23 | 1.1443 | 1.4943 |
| 2025-10-22 | 1.1409 | 1.4909 |
| 2025-10-21 | 1.1426 | 1.4926 |
| 2025-10-20 | 1.1319 | 1.4819 |
| 2025-10-17 | 1.1292 | 1.4792 |
| 2025-10-16 | 1.1490 | 1.4990 |
| 2025-10-15 | 1.1545 | 1.5045 |
| 2025-10-14 | 1.1369 | 1.4869 |
| 2025-10-13 | 1.1435 | 1.4935 |
| 2025-10-10 | 1.1480 | 1.4980 |
| 2025-10-09 | 1.1583 | 1.5083 |
| 2025-09-30 | 1.1391 | 1.4891 |
| 2025-09-29 | 1.1341 | 1.4841 |
| 2025-09-26 | 1.1247 | 1.4747 |
| 2025-09-25 | 1.1272 | 1.4772 |
| 2025-09-24 | 1.1238 | 1.4738 |
| 2025-09-23 | 1.1094 | 1.4594 |
| 2025-09-22 | 1.1044 | 1.4544 |
| 2025-09-19 | 1.1048 | 1.4548 |
| 2025-09-18 | 1.0988 | 1.4488 |
| 2025-09-17 | 1.0992 | 1.4492 |
| 2025-09-16 | 1.0904 | 1.4404 |
| 2025-09-15 | 1.0883 | 1.4383 |
| 2025-09-12 | 1.0928 | 1.4428 |
| 2025-09-11 | 1.1003 | 1.4503 |
| 2025-09-10 | 1.0911 | 1.4411 |
| 2025-09-09 | 1.0936 | 1.4436 |
| 2025-09-08 | 1.0967 | 1.4467 |
| 2025-09-05 | 1.0890 | 1.4390 |
| 2025-09-04 | 1.0718 | 1.4218 |
| 2025-09-03 | 1.0753 | 1.4253 |
| 2025-09-02 | 1.0746 | 1.4246 |
| 2025-09-01 | 1.0779 | 1.4279 |
| 2025-08-29 | 1.0817 | 1.4317 |
| 2025-08-28 | 1.0809 | 1.4309 |
| 2025-08-27 | 1.0741 | 1.4241 |
| 2025-08-26 | 1.0861 | 1.4361 |
| 2025-08-25 | 1.0867 | 1.4367 |
| 2025-08-22 | 1.0789 | 1.4289 |
| 2025-08-21 | 1.0759 | 1.4259 |
| 2025-08-20 | 1.0751 | 1.4251 |
| 2025-08-19 | 1.0725 | 1.4225 |
| 2025-08-18 | 1.0685 | 1.4185 |
| 2025-08-15 | 1.0661 | 1.4161 |
| 2025-08-14 | 1.0579 | 1.4079 |
| 2025-08-13 | 1.0624 | 1.4124 |
| 2025-08-12 | 1.0609 | 1.4109 |
| 2025-08-11 | 1.0588 | 1.4088 |
| 2025-08-08 | 1.0555 | 1.4055 |
| 2025-08-07 | 1.0510 | 1.4010 |
| 2025-08-06 | 1.0523 | 1.4023 |
| 2025-08-05 | 1.0508 | 1.4008 |
| 2025-08-04 | 1.0453 | 1.3953 |
| 2025-08-01 | 1.0439 | 1.3939 |
| 2025-07-31 | 1.0405 | 1.3905 |
| 2025-07-30 | 1.0473 | 1.3973 |
| 2025-07-29 | 1.0491 | 1.3991 |
| 2025-07-28 | 1.0494 | 1.3994 |
| 2025-07-25 | 1.0515 | 1.4015 |
| 2025-07-24 | 1.0524 | 1.4024 |
| 2025-07-23 | 1.0502 | 1.4002 |
| 2025-07-22 | 1.0524 | 1.4024 |
| 2025-07-21 | 1.0490 | 1.3990 |
