()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1054 | 1.2394 |
| 2026-01-12 | 1.1052 | 1.2392 |
| 2026-01-09 | 1.1047 | 1.2387 |
| 2026-01-08 | 1.1045 | 1.2385 |
| 2026-01-07 | 1.1038 | 1.2378 |
| 2026-01-06 | 1.1043 | 1.2383 |
| 2026-01-05 | 1.1053 | 1.2393 |
| 2025-12-31 | 1.1053 | 1.2393 |
| 2025-12-30 | 1.1051 | 1.2391 |
| 2025-12-29 | 1.1053 | 1.2393 |
| 2025-12-26 | 1.1061 | 1.2401 |
| 2025-12-25 | 1.1061 | 1.2401 |
| 2025-12-24 | 1.1062 | 1.2402 |
| 2025-12-23 | 1.1061 | 1.2401 |
| 2025-12-22 | 1.1056 | 1.2396 |
| 2025-12-19 | 1.1059 | 1.2399 |
| 2025-12-18 | 1.1053 | 1.2393 |
| 2025-12-17 | 1.1052 | 1.2392 |
| 2025-12-16 | 1.1044 | 1.2384 |
| 2025-12-15 | 1.1043 | 1.2383 |
| 2025-12-12 | 1.1048 | 1.2388 |
| 2025-12-11 | 1.1054 | 1.2394 |
| 2025-12-10 | 1.1049 | 1.2389 |
| 2025-12-09 | 1.1045 | 1.2385 |
| 2025-12-08 | 1.1039 | 1.2379 |
| 2025-12-05 | 1.1038 | 1.2378 |
| 2025-12-04 | 1.1034 | 1.2374 |
| 2025-12-03 | 1.1046 | 1.2386 |
| 2025-12-02 | 1.1051 | 1.2391 |
| 2025-12-01 | 1.1054 | 1.2394 |
| 2025-11-28 | 1.1053 | 1.2393 |
| 2025-11-27 | 1.1048 | 1.2388 |
| 2025-11-26 | 1.1052 | 1.2392 |
| 2025-11-25 | 1.1057 | 1.2397 |
| 2025-11-24 | 1.1060 | 1.2400 |
| 2025-11-21 | 1.1059 | 1.2399 |
| 2025-11-20 | 1.1060 | 1.2400 |
| 2025-11-19 | 1.1059 | 1.2399 |
| 2025-11-18 | 1.1060 | 1.2400 |
| 2025-11-17 | 1.1061 | 1.2401 |
| 2025-11-14 | 1.1058 | 1.2398 |
| 2025-11-13 | 1.1057 | 1.2397 |
| 2025-11-12 | 1.1057 | 1.2397 |
| 2025-11-11 | 1.1055 | 1.2395 |
| 2025-11-10 | 1.1053 | 1.2393 |
| 2025-11-07 | 1.1051 | 1.2391 |
| 2025-11-06 | 1.1054 | 1.2394 |
| 2025-11-05 | 1.1059 | 1.2399 |
| 2025-11-04 | 1.1058 | 1.2398 |
| 2025-11-03 | 1.1060 | 1.2400 |
| 2025-10-31 | 1.1058 | 1.2398 |
| 2025-10-30 | 1.1050 | 1.2390 |
| 2025-10-29 | 1.1045 | 1.2385 |
| 2025-10-28 | 1.1043 | 1.2383 |
| 2025-10-27 | 1.1035 | 1.2375 |
| 2025-10-24 | 1.1032 | 1.2372 |
| 2025-10-23 | 1.1033 | 1.2373 |
| 2025-10-22 | 1.1034 | 1.2374 |
| 2025-10-21 | 1.1033 | 1.2373 |
| 2025-10-20 | 1.1030 | 1.2370 |
| 2025-10-17 | 1.1034 | 1.2374 |
| 2025-10-16 | 1.1027 | 1.2367 |
| 2025-10-15 | 1.1025 | 1.2365 |
| 2025-10-14 | 1.1026 | 1.2366 |
| 2025-10-13 | 1.1025 | 1.2365 |
| 2025-10-10 | 1.1020 | 1.2360 |
| 2025-10-09 | 1.1020 | 1.2360 |
| 2025-09-30 | 1.1014 | 1.2354 |
| 2025-09-29 | 1.1007 | 1.2347 |
| 2025-09-26 | 1.1010 | 1.2350 |
| 2025-09-25 | 1.1009 | 1.2349 |
| 2025-09-24 | 1.1008 | 1.2348 |
| 2025-09-23 | 1.1016 | 1.2356 |
| 2025-09-22 | 1.1022 | 1.2362 |
| 2025-09-19 | 1.1016 | 1.2356 |
| 2025-09-18 | 1.1023 | 1.2363 |
| 2025-09-17 | 1.1028 | 1.2368 |
| 2025-09-16 | 1.1021 | 1.2361 |
| 2025-09-15 | 1.1014 | 1.2354 |
| 2025-09-12 | 1.1012 | 1.2352 |
| 2025-09-11 | 1.1006 | 1.2346 |
| 2025-09-10 | 1.1005 | 1.2345 |
| 2025-09-09 | 1.1016 | 1.2356 |
| 2025-09-08 | 1.1021 | 1.2361 |
| 2025-09-05 | 1.1029 | 1.2369 |
| 2025-09-04 | 1.1036 | 1.2376 |
| 2025-09-03 | 1.1037 | 1.2377 |
| 2025-09-02 | 1.1029 | 1.2369 |
| 2025-09-01 | 1.1028 | 1.2368 |
| 2025-08-29 | 1.1023 | 1.2363 |
| 2025-08-28 | 1.1020 | 1.2360 |
| 2025-08-27 | 1.1029 | 1.2369 |
| 2025-08-26 | 1.1030 | 1.2370 |
| 2025-08-25 | 1.1028 | 1.2368 |
| 2025-08-22 | 1.1021 | 1.2361 |
| 2025-08-21 | 1.1022 | 1.2362 |
| 2025-08-20 | 1.1016 | 1.2356 |
| 2025-08-19 | 1.1019 | 1.2359 |
| 2025-08-18 | 1.1013 | 1.2353 |
| 2025-08-15 | 1.1038 | 1.2378 |
| 2025-08-14 | 1.1046 | 1.2386 |
| 2025-08-13 | 1.1051 | 1.2391 |
| 2025-08-12 | 1.1049 | 1.2389 |
| 2025-08-11 | 1.1057 | 1.2397 |
| 2025-08-08 | 1.1071 | 1.2411 |
| 2025-08-07 | 1.1069 | 1.2409 |
| 2025-08-06 | 1.1064 | 1.2404 |
| 2025-08-05 | 1.1063 | 1.2403 |
| 2025-08-04 | 1.1063 | 1.2403 |
| 2025-08-01 | 1.1063 | 1.2403 |
| 2025-07-31 | 1.1063 | 1.2403 |
| 2025-07-30 | 1.1054 | 1.2394 |
| 2025-07-29 | 1.1038 | 1.2378 |
| 2025-07-28 | 1.1056 | 1.2396 |
| 2025-07-25 | 1.1043 | 1.2383 |
| 2025-07-24 | 1.1041 | 1.2381 |
| 2025-07-23 | 1.1060 | 1.2400 |
| 2025-07-22 | 1.1067 | 1.2407 |
| 2025-07-21 | 1.1074 | 1.2414 |
