()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.0320 | 1.3147 |
| 2026-01-20 | 1.0319 | 1.3146 |
| 2026-01-19 | 1.0317 | 1.3144 |
| 2026-01-16 | 1.0317 | 1.3144 |
| 2026-01-15 | 1.0315 | 1.3142 |
| 2026-01-14 | 1.0314 | 1.3141 |
| 2026-01-13 | 1.0314 | 1.3141 |
| 2026-01-12 | 1.0313 | 1.3140 |
| 2026-01-09 | 1.0312 | 1.3139 |
| 2026-01-08 | 1.0310 | 1.3137 |
| 2026-01-07 | 1.0306 | 1.3133 |
| 2026-01-06 | 1.0309 | 1.3136 |
| 2026-01-05 | 1.0315 | 1.3142 |
| 2025-12-31 | 1.0314 | 1.3141 |
| 2025-12-30 | 1.0311 | 1.3138 |
| 2025-12-29 | 1.0312 | 1.3139 |
| 2025-12-26 | 1.0318 | 1.3145 |
| 2025-12-25 | 1.0316 | 1.3143 |
| 2025-12-24 | 1.0317 | 1.3144 |
| 2025-12-23 | 1.0317 | 1.3144 |
| 2025-12-22 | 1.0313 | 1.3140 |
| 2025-12-19 | 1.0315 | 1.3142 |
| 2025-12-18 | 1.0309 | 1.3136 |
| 2025-12-17 | 1.0309 | 1.3136 |
| 2025-12-16 | 1.0302 | 1.3129 |
| 2025-12-15 | 1.0300 | 1.3127 |
| 2025-12-12 | 1.0306 | 1.3133 |
| 2025-12-11 | 1.0309 | 1.3136 |
| 2025-12-10 | 1.0306 | 1.3133 |
| 2025-12-09 | 1.0303 | 1.3130 |
| 2025-12-08 | 1.0299 | 1.3126 |
| 2025-12-05 | 1.0299 | 1.3126 |
| 2025-12-04 | 1.0293 | 1.3120 |
| 2025-12-03 | 1.0302 | 1.3129 |
| 2025-12-02 | 1.0305 | 1.3132 |
| 2025-12-01 | 1.0307 | 1.3134 |
| 2025-11-28 | 1.0305 | 1.3132 |
| 2025-11-27 | 1.0301 | 1.3128 |
| 2025-11-26 | 1.0303 | 1.3130 |
| 2025-11-25 | 1.0310 | 1.3137 |
| 2025-11-24 | 1.0312 | 1.3139 |
| 2025-11-21 | 1.0311 | 1.3138 |
| 2025-11-20 | 1.0311 | 1.3138 |
| 2025-11-19 | 1.0309 | 1.3136 |
| 2025-11-18 | 1.0309 | 1.3136 |
| 2025-11-17 | 1.0310 | 1.3137 |
| 2025-11-14 | 1.0307 | 1.3134 |
| 2025-11-13 | 1.0306 | 1.3133 |
| 2025-11-12 | 1.0306 | 1.3133 |
| 2025-11-11 | 1.0304 | 1.3131 |
| 2025-11-10 | 1.0302 | 1.3129 |
| 2025-11-07 | 1.0300 | 1.3127 |
| 2025-11-06 | 1.0303 | 1.3130 |
| 2025-11-05 | 1.0308 | 1.3135 |
| 2025-11-04 | 1.0307 | 1.3134 |
| 2025-11-03 | 1.0307 | 1.3134 |
| 2025-10-31 | 1.0308 | 1.3135 |
| 2025-10-30 | 1.0306 | 1.3133 |
| 2025-10-29 | 1.0301 | 1.3128 |
| 2025-10-28 | 1.0298 | 1.3125 |
| 2025-10-27 | 1.0288 | 1.3115 |
| 2025-10-24 | 1.0285 | 1.3112 |
| 2025-10-23 | 1.0288 | 1.3115 |
| 2025-10-22 | 1.0288 | 1.3115 |
| 2025-10-21 | 1.0288 | 1.3115 |
| 2025-10-20 | 1.0287 | 1.3114 |
| 2025-10-17 | 1.0288 | 1.3115 |
| 2025-10-16 | 1.0286 | 1.3113 |
| 2025-10-15 | 1.0284 | 1.3111 |
| 2025-10-14 | 1.0284 | 1.3111 |
| 2025-10-13 | 1.0283 | 1.3110 |
| 2025-10-10 | 1.0279 | 1.3106 |
| 2025-10-09 | 1.0278 | 1.3105 |
| 2025-09-30 | 1.0271 | 1.3098 |
| 2025-09-29 | 1.0265 | 1.3092 |
| 2025-09-26 | 1.0264 | 1.3091 |
| 2025-09-25 | 1.0263 | 1.3090 |
| 2025-09-24 | 1.0263 | 1.3090 |
| 2025-09-23 | 1.0273 | 1.3100 |
| 2025-09-22 | 1.0278 | 1.3105 |
| 2025-09-19 | 1.0276 | 1.3103 |
| 2025-09-18 | 1.0280 | 1.3107 |
| 2025-09-17 | 1.0283 | 1.3110 |
| 2025-09-16 | 1.0278 | 1.3105 |
| 2025-09-15 | 1.0274 | 1.3101 |
| 2025-09-12 | 1.0271 | 1.3098 |
| 2025-09-11 | 1.0266 | 1.3093 |
| 2025-09-10 | 1.0266 | 1.3093 |
| 2025-09-09 | 1.0277 | 1.3104 |
| 2025-09-08 | 1.0283 | 1.3110 |
| 2025-09-05 | 1.0290 | 1.3117 |
| 2025-09-04 | 1.0295 | 1.3122 |
| 2025-09-03 | 1.0297 | 1.3124 |
| 2025-09-02 | 1.0287 | 1.3114 |
| 2025-09-01 | 1.0285 | 1.3112 |
| 2025-08-29 | 1.0279 | 1.3106 |
| 2025-08-28 | 1.0279 | 1.3106 |
| 2025-08-27 | 1.0289 | 1.3116 |
| 2025-08-26 | 1.0290 | 1.3117 |
| 2025-08-25 | 1.0285 | 1.3112 |
| 2025-08-22 | 1.0274 | 1.3101 |
| 2025-08-21 | 1.0274 | 1.3101 |
| 2025-08-20 | 1.0266 | 1.3093 |
| 2025-08-19 | 1.0269 | 1.3096 |
| 2025-08-18 | 1.0264 | 1.3091 |
| 2025-08-15 | 1.0289 | 1.3116 |
| 2025-08-14 | 1.0295 | 1.3122 |
| 2025-08-13 | 1.0298 | 1.3125 |
| 2025-08-12 | 1.0297 | 1.3124 |
| 2025-08-11 | 1.0304 | 1.3131 |
| 2025-08-08 | 1.0314 | 1.3141 |
| 2025-08-07 | 1.0312 | 1.3139 |
| 2025-08-06 | 1.0309 | 1.3136 |
| 2025-08-05 | 1.0308 | 1.3135 |
| 2025-08-04 | 1.0309 | 1.3136 |
| 2025-08-01 | 1.0309 | 1.3136 |
| 2025-07-31 | 1.0308 | 1.3135 |
| 2025-07-30 | 1.0298 | 1.3125 |
| 2025-07-29 | 1.0285 | 1.3112 |
| 2025-07-28 | 1.0300 | 1.3127 |
