()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.3424 | 1.4524 |
| 2026-01-13 | 1.3403 | 1.4503 |
| 2026-01-12 | 1.3406 | 1.4506 |
| 2026-01-09 | 1.3372 | 1.4472 |
| 2026-01-08 | 1.3360 | 1.4460 |
| 2026-01-07 | 1.3361 | 1.4461 |
| 2026-01-06 | 1.3363 | 1.4463 |
| 2026-01-05 | 1.3356 | 1.4456 |
| 2025-12-31 | 1.3316 | 1.4416 |
| 2025-12-30 | 1.3301 | 1.4401 |
| 2025-12-29 | 1.3295 | 1.4395 |
| 2025-12-26 | 1.3290 | 1.4390 |
| 2025-12-25 | 1.3287 | 1.4387 |
| 2025-12-24 | 1.3287 | 1.4387 |
| 2025-12-23 | 1.3282 | 1.4382 |
| 2025-12-22 | 1.3272 | 1.4372 |
| 2025-12-19 | 1.3256 | 1.4356 |
| 2025-12-18 | 1.3248 | 1.4348 |
| 2025-12-17 | 1.3250 | 1.4350 |
| 2025-12-16 | 1.3220 | 1.4320 |
| 2025-12-15 | 1.3232 | 1.4332 |
| 2025-12-12 | 1.3257 | 1.4357 |
| 2025-12-11 | 1.3251 | 1.4351 |
| 2025-12-10 | 1.3253 | 1.4353 |
| 2025-12-09 | 1.3248 | 1.4348 |
| 2025-12-08 | 1.3241 | 1.4341 |
| 2025-12-05 | 1.3229 | 1.4329 |
| 2025-12-04 | 1.3222 | 1.4322 |
| 2025-12-03 | 1.3240 | 1.4340 |
| 2025-12-02 | 1.3255 | 1.4355 |
| 2025-12-01 | 1.3269 | 1.4369 |
| 2025-11-28 | 1.3252 | 1.4352 |
| 2025-11-27 | 1.3245 | 1.4345 |
| 2025-11-26 | 1.3249 | 1.4349 |
| 2025-11-25 | 1.3257 | 1.4357 |
| 2025-11-24 | 1.3248 | 1.4348 |
| 2025-11-21 | 1.3232 | 1.4332 |
| 2025-11-20 | 1.3267 | 1.4367 |
| 2025-11-19 | 1.3276 | 1.4376 |
| 2025-11-18 | 1.3276 | 1.4376 |
| 2025-11-17 | 1.3267 | 1.4367 |
| 2025-11-14 | 1.3265 | 1.4365 |
| 2025-11-13 | 1.3289 | 1.4389 |
| 2025-11-12 | 1.3277 | 1.4377 |
| 2025-11-11 | 1.3277 | 1.4377 |
| 2025-11-10 | 1.3283 | 1.4383 |
| 2025-11-07 | 1.3285 | 1.4385 |
| 2025-11-06 | 1.3304 | 1.4404 |
| 2025-11-05 | 1.3303 | 1.4403 |
| 2025-11-04 | 1.3308 | 1.4408 |
| 2025-11-03 | 1.3313 | 1.4413 |
| 2025-10-31 | 1.3307 | 1.4407 |
| 2025-10-30 | 1.3292 | 1.4392 |
| 2025-10-29 | 1.3295 | 1.4395 |
| 2025-10-28 | 1.3294 | 1.4394 |
| 2025-10-27 | 1.3281 | 1.4381 |
| 2025-10-24 | 1.3254 | 1.4354 |
| 2025-10-23 | 1.3235 | 1.4335 |
| 2025-10-22 | 1.3236 | 1.4336 |
| 2025-10-21 | 1.3238 | 1.4338 |
| 2025-10-20 | 1.3216 | 1.4316 |
| 2025-10-17 | 1.3217 | 1.4317 |
| 2025-10-16 | 1.3222 | 1.4322 |
| 2025-10-15 | 1.3216 | 1.4316 |
| 2025-10-14 | 1.3192 | 1.4292 |
| 2025-10-13 | 1.3220 | 1.4320 |
| 2025-10-10 | 1.3210 | 1.4310 |
| 2025-10-09 | 1.3245 | 1.4345 |
| 2025-09-30 | 1.3215 | 1.4315 |
| 2025-09-29 | 1.3201 | 1.4301 |
| 2025-09-26 | 1.3178 | 1.4278 |
| 2025-09-25 | 1.3190 | 1.4290 |
| 2025-09-24 | 1.3179 | 1.4279 |
| 2025-09-23 | 1.3177 | 1.4277 |
| 2025-09-22 | 1.3197 | 1.4297 |
| 2025-09-19 | 1.3180 | 1.4280 |
| 2025-09-18 | 1.3189 | 1.4289 |
| 2025-09-17 | 1.3198 | 1.4298 |
| 2025-09-16 | 1.3188 | 1.4288 |
| 2025-09-15 | 1.3166 | 1.4266 |
| 2025-09-12 | 1.3166 | 1.4266 |
| 2025-09-11 | 1.3167 | 1.4267 |
| 2025-09-10 | 1.3128 | 1.4228 |
| 2025-09-09 | 1.3117 | 1.4217 |
| 2025-09-08 | 1.3132 | 1.4232 |
| 2025-09-05 | 1.3141 | 1.4241 |
| 2025-09-04 | 1.3118 | 1.4218 |
| 2025-09-03 | 1.3162 | 1.4262 |
| 2025-09-02 | 1.3171 | 1.4271 |
| 2025-09-01 | 1.3186 | 1.4286 |
| 2025-08-29 | 1.3164 | 1.4264 |
| 2025-08-28 | 1.3165 | 1.4265 |
| 2025-08-27 | 1.3139 | 1.4239 |
| 2025-08-26 | 1.3141 | 1.4241 |
| 2025-08-25 | 1.3148 | 1.4248 |
| 2025-08-22 | 1.3112 | 1.4212 |
| 2025-08-21 | 1.3066 | 1.4166 |
| 2025-08-20 | 1.3059 | 1.4159 |
| 2025-08-19 | 1.3056 | 1.4156 |
| 2025-08-18 | 1.3062 | 1.4162 |
| 2025-08-15 | 1.3061 | 1.4161 |
| 2025-08-14 | 1.3050 | 1.4150 |
| 2025-08-13 | 1.3057 | 1.4157 |
| 2025-08-12 | 1.3033 | 1.4133 |
| 2025-08-11 | 1.3026 | 1.4126 |
| 2025-08-08 | 1.3023 | 1.4123 |
| 2025-08-07 | 1.3037 | 1.4137 |
| 2025-08-06 | 1.3039 | 1.4139 |
| 2025-08-05 | 1.3034 | 1.4134 |
| 2025-08-04 | 1.3035 | 1.4135 |
| 2025-08-01 | 1.3021 | 1.4121 |
| 2025-07-31 | 1.3026 | 1.4126 |
| 2025-07-30 | 1.3022 | 1.4122 |
| 2025-07-29 | 1.3020 | 1.4120 |
| 2025-07-28 | 1.3015 | 1.4115 |
| 2025-07-25 | 1.2997 | 1.4097 |
| 2025-07-24 | 1.2990 | 1.4090 |
| 2025-07-23 | 1.2988 | 1.4088 |
| 2025-07-22 | 1.2998 | 1.4098 |
| 2025-07-21 | 1.3006 | 1.4106 |
