()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.0514 | 1.3216 |
| 2026-01-21 | 1.0513 | 1.3215 |
| 2026-01-20 | 1.0509 | 1.3211 |
| 2026-01-19 | 1.0507 | 1.3209 |
| 2026-01-16 | 1.0506 | 1.3208 |
| 2026-01-15 | 1.0502 | 1.3204 |
| 2026-01-14 | 1.0499 | 1.3201 |
| 2026-01-13 | 1.0498 | 1.3200 |
| 2026-01-12 | 1.0496 | 1.3198 |
| 2026-01-09 | 1.0493 | 1.3195 |
| 2026-01-08 | 1.0492 | 1.3194 |
| 2026-01-07 | 1.0489 | 1.3191 |
| 2026-01-06 | 1.0491 | 1.3193 |
| 2026-01-05 | 1.0494 | 1.3196 |
| 2025-12-31 | 1.0489 | 1.3191 |
| 2025-12-30 | 1.0486 | 1.3188 |
| 2025-12-29 | 1.0485 | 1.3187 |
| 2025-12-26 | 1.0487 | 1.3189 |
| 2025-12-25 | 1.0485 | 1.3187 |
| 2025-12-24 | 1.0484 | 1.3186 |
| 2025-12-23 | 1.0483 | 1.3185 |
| 2025-12-22 | 1.0479 | 1.3181 |
| 2025-12-19 | 1.0478 | 1.3180 |
| 2025-12-18 | 1.0472 | 1.3174 |
| 2025-12-17 | 1.0469 | 1.3171 |
| 2025-12-16 | 1.0464 | 1.3166 |
| 2025-12-15 | 1.0464 | 1.3166 |
| 2025-12-12 | 1.0470 | 1.3172 |
| 2025-12-11 | 1.0470 | 1.3172 |
| 2025-12-10 | 1.0463 | 1.3165 |
| 2025-12-09 | 1.0460 | 1.3162 |
| 2025-12-08 | 1.0454 | 1.3156 |
| 2025-12-05 | 1.0456 | 1.3158 |
| 2025-12-04 | 1.0454 | 1.3156 |
| 2025-12-03 | 1.0466 | 1.3168 |
| 2025-12-02 | 1.0469 | 1.3171 |
| 2025-12-01 | 1.0472 | 1.3174 |
| 2025-11-28 | 1.0471 | 1.3173 |
| 2025-11-27 | 1.0469 | 1.3171 |
| 2025-11-26 | 1.0472 | 1.3174 |
| 2025-11-25 | 1.0483 | 1.3185 |
| 2025-11-24 | 1.0486 | 1.3188 |
| 2025-11-21 | 1.0486 | 1.3188 |
| 2025-11-20 | 1.0488 | 1.3190 |
| 2025-11-19 | 1.0488 | 1.3190 |
| 2025-11-18 | 1.0489 | 1.3191 |
| 2025-11-17 | 1.0487 | 1.3189 |
| 2025-11-14 | 1.0484 | 1.3186 |
| 2025-11-13 | 1.0483 | 1.3185 |
| 2025-11-12 | 1.0483 | 1.3185 |
| 2025-11-11 | 1.0478 | 1.3180 |
| 2025-11-10 | 1.0476 | 1.3178 |
| 2025-11-07 | 1.0475 | 1.3177 |
| 2025-11-06 | 1.0480 | 1.3182 |
| 2025-11-05 | 1.0485 | 1.3187 |
| 2025-11-04 | 1.0482 | 1.3184 |
| 2025-11-03 | 1.0482 | 1.3184 |
| 2025-10-31 | 1.0479 | 1.3181 |
| 2025-10-30 | 1.0472 | 1.3174 |
| 2025-10-29 | 1.0466 | 1.3168 |
| 2025-10-28 | 1.0462 | 1.3164 |
| 2025-10-27 | 1.0451 | 1.3153 |
| 2025-10-24 | 1.0449 | 1.3151 |
| 2025-10-23 | 1.0448 | 1.3150 |
| 2025-10-22 | 1.0448 | 1.3150 |
| 2025-10-21 | 1.0445 | 1.3147 |
| 2025-10-20 | 1.0443 | 1.3145 |
| 2025-10-17 | 1.0444 | 1.3146 |
| 2025-10-16 | 1.0436 | 1.3138 |
| 2025-10-15 | 1.0430 | 1.3132 |
| 2025-10-14 | 1.0431 | 1.3133 |
| 2025-10-13 | 1.0432 | 1.3134 |
| 2025-10-10 | 1.0426 | 1.3128 |
| 2025-10-09 | 1.0428 | 1.3130 |
| 2025-09-30 | 1.0418 | 1.3120 |
| 2025-09-29 | 1.0414 | 1.3116 |
| 2025-09-26 | 1.0414 | 1.3116 |
| 2025-09-25 | 1.0412 | 1.3114 |
| 2025-09-24 | 1.0414 | 1.3116 |
| 2025-09-23 | 1.0430 | 1.3132 |
| 2025-09-22 | 1.0433 | 1.3135 |
| 2025-09-19 | 1.0432 | 1.3134 |
| 2025-09-18 | 1.0435 | 1.3137 |
| 2025-09-17 | 1.0438 | 1.3140 |
| 2025-09-16 | 1.0434 | 1.3136 |
| 2025-09-15 | 1.0432 | 1.3134 |
| 2025-09-12 | 1.0428 | 1.3130 |
| 2025-09-11 | 1.0425 | 1.3127 |
| 2025-09-10 | 1.0427 | 1.3129 |
| 2025-09-09 | 1.0436 | 1.3138 |
| 2025-09-08 | 1.0441 | 1.3143 |
| 2025-09-05 | 1.0446 | 1.3148 |
| 2025-09-04 | 1.0452 | 1.3154 |
| 2025-09-03 | 1.0448 | 1.3150 |
| 2025-09-02 | 1.0443 | 1.3145 |
| 2025-09-01 | 1.0442 | 1.3144 |
| 2025-08-29 | 1.0439 | 1.3141 |
| 2025-08-28 | 1.0439 | 1.3141 |
| 2025-08-27 | 1.0444 | 1.3146 |
| 2025-08-26 | 1.0442 | 1.3144 |
| 2025-08-25 | 1.0438 | 1.3140 |
| 2025-08-22 | 1.0432 | 1.3134 |
| 2025-08-21 | 1.0432 | 1.3134 |
| 2025-08-20 | 1.0429 | 1.3131 |
| 2025-08-19 | 1.0430 | 1.3132 |
| 2025-08-18 | 1.0431 | 1.3133 |
| 2025-08-15 | 1.0446 | 1.3148 |
| 2025-08-14 | 1.0450 | 1.3152 |
| 2025-08-13 | 1.0453 | 1.3155 |
| 2025-08-12 | 1.0452 | 1.3154 |
| 2025-08-11 | 1.0457 | 1.3159 |
| 2025-08-08 | 1.0463 | 1.3165 |
| 2025-08-07 | 1.0460 | 1.3162 |
| 2025-08-06 | 1.0458 | 1.3160 |
| 2025-08-05 | 1.0456 | 1.3158 |
| 2025-08-04 | 1.0454 | 1.3156 |
| 2025-08-01 | 1.0452 | 1.3154 |
| 2025-07-31 | 1.0449 | 1.3151 |
| 2025-07-30 | 1.0440 | 1.3142 |
| 2025-07-29 | 1.0434 | 1.3136 |
