()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.1278 | 1.9744 |
| 2026-01-09 | 1.1275 | 1.9741 |
| 2026-01-08 | 1.1275 | 1.9741 |
| 2026-01-07 | 1.1272 | 1.9738 |
| 2026-01-06 | 1.1273 | 1.9739 |
| 2026-01-05 | 1.1273 | 1.9739 |
| 2025-12-31 | 1.1268 | 1.9734 |
| 2025-12-30 | 1.1269 | 1.9735 |
| 2025-12-29 | 1.1268 | 1.9734 |
| 2025-12-26 | 1.1264 | 1.9730 |
| 2025-12-25 | 1.1264 | 1.9730 |
| 2025-12-24 | 1.1263 | 1.9729 |
| 2025-12-23 | 1.1260 | 1.9726 |
| 2025-12-22 | 1.1260 | 1.9726 |
| 2025-12-19 | 1.1258 | 1.9724 |
| 2025-12-18 | 1.1255 | 1.9721 |
| 2025-12-17 | 1.1252 | 1.9718 |
| 2025-12-16 | 1.1424 | 1.9716 |
| 2025-12-15 | 1.1425 | 1.9717 |
| 2025-12-12 | 1.1424 | 1.9716 |
| 2025-12-11 | 1.1422 | 1.9714 |
| 2025-12-10 | 1.1419 | 1.9711 |
| 2025-12-09 | 1.1419 | 1.9711 |
| 2025-12-08 | 1.1417 | 1.9709 |
| 2025-12-05 | 1.1418 | 1.9710 |
| 2025-12-04 | 1.1421 | 1.9713 |
| 2025-12-03 | 1.1430 | 1.9722 |
| 2025-12-02 | 1.1433 | 1.9725 |
| 2025-12-01 | 1.1433 | 1.9725 |
| 2025-11-28 | 1.1431 | 1.9723 |
| 2025-11-27 | 1.1429 | 1.9721 |
| 2025-11-26 | 1.1434 | 1.9726 |
| 2025-11-25 | 1.1437 | 1.9729 |
| 2025-11-24 | 1.1438 | 1.9730 |
| 2025-11-21 | 1.1435 | 1.9727 |
| 2025-11-20 | 1.1436 | 1.9728 |
| 2025-11-19 | 1.1435 | 1.9727 |
| 2025-11-18 | 1.1433 | 1.9725 |
| 2025-11-17 | 1.1429 | 1.9721 |
| 2025-11-14 | 1.1426 | 1.9718 |
| 2025-11-13 | 1.1425 | 1.9717 |
| 2025-11-12 | 1.1423 | 1.9715 |
| 2025-11-11 | 1.1423 | 1.9715 |
| 2025-11-10 | 1.1419 | 1.9711 |
| 2025-11-07 | 1.1418 | 1.9710 |
| 2025-11-06 | 1.1417 | 1.9709 |
| 2025-11-05 | 1.1415 | 1.9707 |
| 2025-11-04 | 1.1412 | 1.9704 |
| 2025-11-03 | 1.1406 | 1.9698 |
| 2025-10-31 | 1.1396 | 1.9688 |
| 2025-10-30 | 1.1388 | 1.9680 |
| 2025-10-29 | 1.1381 | 1.9673 |
| 2025-10-28 | 1.1374 | 1.9666 |
| 2025-10-27 | 1.1363 | 1.9655 |
| 2025-10-24 | 1.1356 | 1.9648 |
| 2025-10-23 | 1.1350 | 1.9642 |
| 2025-10-22 | 1.1344 | 1.9636 |
| 2025-10-21 | 1.1339 | 1.9631 |
| 2025-10-20 | 1.1334 | 1.9626 |
| 2025-10-17 | 1.1327 | 1.9619 |
| 2025-10-16 | 1.1319 | 1.9611 |
| 2025-10-15 | 1.1316 | 1.9608 |
| 2025-10-14 | 1.1314 | 1.9606 |
| 2025-10-13 | 1.1313 | 1.9605 |
| 2025-10-10 | 1.1304 | 1.9596 |
| 2025-10-09 | 1.1303 | 1.9595 |
| 2025-09-30 | 1.1291 | 1.9583 |
| 2025-09-29 | 1.1295 | 1.9587 |
| 2025-09-26 | 1.1294 | 1.9586 |
| 2025-09-25 | 1.1295 | 1.9587 |
| 2025-09-24 | 1.1306 | 1.9598 |
| 2025-09-23 | 1.1313 | 1.9605 |
| 2025-09-22 | 1.1316 | 1.9608 |
| 2025-09-19 | 1.1317 | 1.9609 |
| 2025-09-18 | 1.1319 | 1.9611 |
| 2025-09-17 | 1.1321 | 1.9613 |
| 2025-09-16 | 1.1320 | 1.9612 |
| 2025-09-15 | 1.1316 | 1.9608 |
| 2025-09-12 | 1.1313 | 1.9605 |
| 2025-09-11 | 1.1313 | 1.9605 |
| 2025-09-10 | 1.1316 | 1.9608 |
| 2025-09-09 | 1.1323 | 1.9615 |
| 2025-09-08 | 1.1326 | 1.9618 |
| 2025-09-05 | 1.1327 | 1.9619 |
| 2025-09-04 | 1.1325 | 1.9617 |
| 2025-09-03 | 1.1319 | 1.9611 |
| 2025-09-02 | 1.1314 | 1.9606 |
| 2025-09-01 | 1.1319 | 1.9611 |
| 2025-08-29 | 1.1315 | 1.9607 |
| 2025-08-28 | 1.1313 | 1.9605 |
| 2025-08-27 | 1.1312 | 1.9604 |
| 2025-08-26 | 1.1313 | 1.9605 |
| 2025-08-25 | 1.1312 | 1.9604 |
| 2025-08-22 | 1.1309 | 1.9601 |
| 2025-08-21 | 1.1310 | 1.9602 |
| 2025-08-20 | 1.1309 | 1.9601 |
| 2025-08-19 | 1.1312 | 1.9604 |
| 2025-08-18 | 1.1325 | 1.9617 |
| 2025-08-15 | 1.1338 | 1.9630 |
| 2025-08-14 | 1.1340 | 1.9632 |
| 2025-08-13 | 1.1343 | 1.9635 |
| 2025-08-12 | 1.1342 | 1.9634 |
| 2025-08-11 | 1.1347 | 1.9639 |
| 2025-08-08 | 1.1348 | 1.9640 |
| 2025-08-07 | 1.1347 | 1.9639 |
| 2025-08-06 | 1.1342 | 1.9634 |
| 2025-08-05 | 1.1339 | 1.9631 |
| 2025-08-04 | 1.1333 | 1.9625 |
| 2025-08-01 | 1.1329 | 1.9621 |
| 2025-07-31 | 1.1324 | 1.9616 |
| 2025-07-30 | 1.1314 | 1.9606 |
| 2025-07-29 | 1.1317 | 1.9609 |
| 2025-07-28 | 1.1325 | 1.9617 |
| 2025-07-25 | 1.1319 | 1.9611 |
| 2025-07-24 | 1.1328 | 1.9620 |
| 2025-07-23 | 1.1338 | 1.9630 |
| 2025-07-22 | 1.1348 | 1.9640 |
| 2025-07-21 | 1.1344 | 1.9636 |
| 2025-07-18 | 1.1344 | 1.9636 |
