()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.0208 | 1.2608 |
| 2026-01-29 | 1.0253 | 1.2653 |
| 2026-01-28 | 1.0100 | 1.2500 |
| 2026-01-27 | 1.0180 | 1.2580 |
| 2026-01-26 | 1.0179 | 1.2579 |
| 2026-01-23 | 1.0296 | 1.2696 |
| 2026-01-22 | 1.0274 | 1.2674 |
| 2026-01-21 | 1.0315 | 1.2715 |
| 2026-01-20 | 1.0411 | 1.2811 |
| 2026-01-19 | 1.0357 | 1.2757 |
| 2026-01-16 | 1.0237 | 1.2637 |
| 2026-01-15 | 1.0264 | 1.2664 |
| 2026-01-14 | 1.0231 | 1.2631 |
| 2026-01-13 | 1.0273 | 1.2673 |
| 2026-01-12 | 1.0333 | 1.2733 |
| 2026-01-09 | 1.0320 | 1.2720 |
| 2026-01-08 | 1.0268 | 1.2668 |
| 2026-01-07 | 1.0288 | 1.2688 |
| 2026-01-06 | 1.0299 | 1.2699 |
| 2026-01-05 | 1.0240 | 1.2640 |
| 2025-12-31 | 1.0166 | 1.2566 |
| 2025-12-30 | 1.0174 | 1.2574 |
| 2025-12-29 | 1.0081 | 1.2481 |
| 2025-12-26 | 1.0164 | 1.2564 |
| 2025-12-25 | 1.0147 | 1.2547 |
| 2025-12-24 | 1.0100 | 1.2500 |
| 2025-12-23 | 1.0027 | 1.2427 |
| 2025-12-22 | 1.0085 | 1.2485 |
| 2025-12-19 | 1.0135 | 1.2535 |
| 2025-12-18 | 1.0009 | 1.2409 |
| 2025-12-17 | 0.9924 | 1.2324 |
| 2025-12-16 | 0.9746 | 1.2146 |
| 2025-12-15 | 0.9821 | 1.2221 |
| 2025-12-12 | 0.9795 | 1.2195 |
| 2025-12-11 | 0.9729 | 1.2129 |
| 2025-12-10 | 0.9851 | 1.2251 |
| 2025-12-09 | 0.9790 | 1.2190 |
| 2025-12-08 | 0.9926 | 1.2326 |
| 2025-12-05 | 1.0016 | 1.2416 |
| 2025-12-04 | 0.9864 | 1.2264 |
| 2025-12-03 | 0.9897 | 1.2297 |
| 2025-12-02 | 0.9822 | 1.2222 |
| 2025-12-01 | 0.9842 | 1.2242 |
| 2025-11-28 | 0.9747 | 1.2147 |
| 2025-11-27 | 0.9713 | 1.2113 |
| 2025-11-26 | 0.9678 | 1.2078 |
| 2025-11-25 | 0.9679 | 1.2079 |
| 2025-11-24 | 0.9665 | 1.2065 |
| 2025-11-21 | 0.9591 | 1.1991 |
| 2025-11-20 | 0.9778 | 1.2178 |
| 2025-11-19 | 0.9811 | 1.2211 |
| 2025-11-18 | 0.9789 | 1.2189 |
| 2025-11-17 | 0.9958 | 1.2358 |
| 2025-11-14 | 1.0053 | 1.2453 |
| 2025-11-13 | 1.0180 | 1.2580 |
| 2025-11-12 | 1.0113 | 1.2513 |
| 2025-11-11 | 1.0087 | 1.2487 |
| 2025-11-10 | 1.0115 | 1.2515 |
| 2025-11-07 | 1.0005 | 1.2405 |
| 2025-11-06 | 0.9926 | 1.2326 |
| 2025-11-05 | 0.9758 | 1.2158 |
| 2025-11-04 | 0.9773 | 1.2173 |
| 2025-11-03 | 0.9914 | 1.2314 |
| 2025-10-31 | 0.9838 | 1.2238 |
| 2025-10-30 | 0.9825 | 1.2225 |
| 2025-10-29 | 0.9907 | 1.2307 |
| 2025-10-28 | 0.9761 | 1.2161 |
| 2025-10-27 | 0.9841 | 1.2241 |
| 2025-10-24 | 0.9820 | 1.2220 |
| 2025-10-23 | 0.9860 | 1.2260 |
| 2025-10-22 | 0.9770 | 1.2170 |
| 2025-10-21 | 0.9800 | 1.2200 |
| 2025-10-20 | 0.9731 | 1.2131 |
| 2025-10-17 | 0.9702 | 1.2102 |
| 2025-10-16 | 0.9869 | 1.2269 |
| 2025-10-15 | 0.9971 | 1.2371 |
| 2025-10-14 | 0.9839 | 1.2239 |
| 2025-10-13 | 0.9847 | 1.2247 |
| 2025-10-10 | 0.9984 | 1.2384 |
| 2025-10-09 | 0.9922 | 1.2322 |
| 2025-09-30 | 0.9861 | 1.2261 |
| 2025-09-29 | 0.9787 | 1.2187 |
| 2025-09-26 | 0.9713 | 1.2113 |
| 2025-09-25 | 0.9718 | 1.2118 |
| 2025-09-24 | 0.9722 | 1.2122 |
| 2025-09-23 | 0.9589 | 1.1989 |
| 2025-09-22 | 0.9717 | 1.2117 |
| 2025-09-19 | 0.9857 | 1.2257 |
| 2025-09-18 | 0.9780 | 1.2180 |
| 2025-09-17 | 0.9962 | 1.2362 |
| 2025-09-16 | 0.9902 | 1.2302 |
| 2025-09-15 | 0.9924 | 1.2324 |
| 2025-09-12 | 0.9935 | 1.2335 |
| 2025-09-11 | 0.9912 | 1.2312 |
| 2025-09-10 | 0.9854 | 1.2254 |
| 2025-09-09 | 0.9961 | 1.2361 |
| 2025-09-08 | 1.0000 | 1.2400 |
| 2025-09-05 | 0.9707 | 1.2107 |
| 2025-09-04 | 0.9557 | 1.1957 |
| 2025-09-03 | 0.9634 | 1.2034 |
| 2025-09-02 | 0.9726 | 1.2126 |
| 2025-09-01 | 0.9852 | 1.2252 |
| 2025-08-29 | 0.9866 | 1.2266 |
| 2025-08-28 | 0.9863 | 1.2263 |
| 2025-08-27 | 0.9834 | 1.2234 |
| 2025-08-26 | 1.0041 | 1.2441 |
| 2025-08-25 | 0.9978 | 1.2378 |
| 2025-08-22 | 0.9771 | 1.2171 |
| 2025-08-21 | 0.9716 | 1.2116 |
| 2025-08-20 | 0.9639 | 1.2039 |
| 2025-08-19 | 0.9502 | 1.1902 |
| 2025-08-18 | 0.9532 | 1.1932 |
| 2025-08-15 | 0.9562 | 1.1962 |
| 2025-08-14 | 0.9406 | 1.1806 |
| 2025-08-13 | 0.9498 | 1.1898 |
| 2025-08-12 | 0.9452 | 1.1852 |
| 2025-08-11 | 0.9430 | 1.1830 |
| 2025-08-08 | 0.9335 | 1.1735 |
| 2025-08-07 | 0.9297 | 1.1697 |
