()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1624 | 1.3596 |
| 2026-01-13 | 1.1623 | 1.3595 |
| 2026-01-12 | 1.1622 | 1.3594 |
| 2026-01-09 | 1.1620 | 1.3592 |
| 2026-01-08 | 1.1618 | 1.3590 |
| 2026-01-07 | 1.1616 | 1.3588 |
| 2026-01-06 | 1.1618 | 1.3590 |
| 2026-01-05 | 1.1620 | 1.3592 |
| 2025-12-31 | 1.1614 | 1.3586 |
| 2025-12-30 | 1.1613 | 1.3585 |
| 2025-12-29 | 1.1612 | 1.3584 |
| 2025-12-26 | 1.1612 | 1.3584 |
| 2025-12-25 | 1.1611 | 1.3583 |
| 2025-12-24 | 1.1608 | 1.3580 |
| 2025-12-23 | 1.1608 | 1.3580 |
| 2025-12-22 | 1.1606 | 1.3578 |
| 2025-12-19 | 1.1607 | 1.3579 |
| 2025-12-18 | 1.1602 | 1.3574 |
| 2025-12-17 | 1.1599 | 1.3571 |
| 2025-12-16 | 1.1596 | 1.3568 |
| 2025-12-15 | 1.1596 | 1.3568 |
| 2025-12-12 | 1.1599 | 1.3571 |
| 2025-12-11 | 1.1599 | 1.3571 |
| 2025-12-10 | 1.1595 | 1.3567 |
| 2025-12-09 | 1.1593 | 1.3565 |
| 2025-12-08 | 1.1590 | 1.3562 |
| 2025-12-05 | 1.1591 | 1.3563 |
| 2025-12-04 | 1.1590 | 1.3562 |
| 2025-12-03 | 1.1598 | 1.3570 |
| 2025-12-02 | 1.1598 | 1.3570 |
| 2025-12-01 | 1.1599 | 1.3571 |
| 2025-11-28 | 1.1598 | 1.3570 |
| 2025-11-27 | 1.1596 | 1.3568 |
| 2025-11-26 | 1.1598 | 1.3570 |
| 2025-11-25 | 1.1606 | 1.3578 |
| 2025-11-24 | 1.1609 | 1.3581 |
| 2025-11-21 | 1.1608 | 1.3580 |
| 2025-11-20 | 1.1611 | 1.3583 |
| 2025-11-19 | 1.1612 | 1.3584 |
| 2025-11-18 | 1.1612 | 1.3584 |
| 2025-11-17 | 1.1612 | 1.3584 |
| 2025-11-14 | 1.1609 | 1.3581 |
| 2025-11-13 | 1.1609 | 1.3581 |
| 2025-11-12 | 1.1610 | 1.3582 |
| 2025-11-11 | 1.1607 | 1.3579 |
| 2025-11-10 | 1.1605 | 1.3577 |
| 2025-11-07 | 1.1604 | 1.3576 |
| 2025-11-06 | 1.1606 | 1.3578 |
| 2025-11-05 | 1.1609 | 1.3581 |
| 2025-11-04 | 1.1607 | 1.3579 |
| 2025-11-03 | 1.1606 | 1.3578 |
| 2025-10-31 | 1.1603 | 1.3575 |
| 2025-10-30 | 1.1598 | 1.3570 |
| 2025-10-29 | 1.1594 | 1.3566 |
| 2025-10-28 | 1.1589 | 1.3561 |
| 2025-10-27 | 1.1580 | 1.3552 |
| 2025-10-24 | 1.1576 | 1.3548 |
| 2025-10-23 | 1.1571 | 1.3543 |
| 2025-10-22 | 1.1568 | 1.3540 |
| 2025-10-21 | 1.1565 | 1.3537 |
| 2025-10-20 | 1.1563 | 1.3535 |
| 2025-10-17 | 1.1563 | 1.3535 |
| 2025-10-16 | 1.1559 | 1.3531 |
| 2025-10-15 | 1.1556 | 1.3528 |
| 2025-10-14 | 1.1556 | 1.3528 |
| 2025-10-13 | 1.1555 | 1.3527 |
| 2025-10-10 | 1.1549 | 1.3521 |
| 2025-10-09 | 1.1548 | 1.3520 |
| 2025-09-30 | 1.1541 | 1.3513 |
| 2025-09-29 | 1.1538 | 1.3510 |
| 2025-09-26 | 1.1536 | 1.3508 |
| 2025-09-25 | 1.1535 | 1.3507 |
| 2025-09-24 | 1.1539 | 1.3511 |
| 2025-09-23 | 1.1547 | 1.3519 |
| 2025-09-22 | 1.1552 | 1.3524 |
| 2025-09-19 | 1.1551 | 1.3523 |
| 2025-09-18 | 1.1554 | 1.3526 |
| 2025-09-17 | 1.1557 | 1.3529 |
| 2025-09-16 | 1.1554 | 1.3526 |
| 2025-09-15 | 1.1551 | 1.3523 |
| 2025-09-12 | 1.1549 | 1.3521 |
| 2025-09-11 | 1.1546 | 1.3518 |
| 2025-09-10 | 1.1548 | 1.3520 |
| 2025-09-09 | 1.1554 | 1.3526 |
| 2025-09-08 | 1.1557 | 1.3529 |
| 2025-09-05 | 1.1561 | 1.3533 |
| 2025-09-04 | 1.1565 | 1.3537 |
| 2025-09-03 | 1.1561 | 1.3533 |
| 2025-09-02 | 1.1557 | 1.3529 |
| 2025-09-01 | 1.1556 | 1.3528 |
| 2025-08-29 | 1.1553 | 1.3525 |
| 2025-08-28 | 1.1552 | 1.3524 |
| 2025-08-27 | 1.1556 | 1.3528 |
| 2025-08-26 | 1.1555 | 1.3527 |
| 2025-08-25 | 1.1552 | 1.3524 |
| 2025-08-22 | 1.1546 | 1.3518 |
| 2025-08-21 | 1.1547 | 1.3519 |
| 2025-08-20 | 1.1546 | 1.3518 |
| 2025-08-19 | 1.1547 | 1.3519 |
| 2025-08-18 | 1.1548 | 1.3520 |
| 2025-08-15 | 1.1565 | 1.3537 |
| 2025-08-14 | 1.1568 | 1.3540 |
| 2025-08-13 | 1.1573 | 1.3545 |
| 2025-08-12 | 1.1572 | 1.3544 |
| 2025-08-11 | 1.1578 | 1.3550 |
| 2025-08-08 | 1.1583 | 1.3555 |
| 2025-08-07 | 1.1582 | 1.3554 |
| 2025-08-06 | 1.1580 | 1.3552 |
| 2025-08-05 | 1.1579 | 1.3551 |
| 2025-08-04 | 1.1577 | 1.3549 |
| 2025-08-01 | 1.1576 | 1.3548 |
| 2025-07-31 | 1.1572 | 1.3544 |
| 2025-07-30 | 1.1562 | 1.3534 |
| 2025-07-29 | 1.1557 | 1.3529 |
| 2025-07-28 | 1.1565 | 1.3537 |
| 2025-07-25 | 1.1557 | 1.3529 |
| 2025-07-24 | 1.1561 | 1.3533 |
| 2025-07-23 | 1.1576 | 1.3548 |
| 2025-07-22 | 1.1586 | 1.3558 |
| 2025-07-21 | 1.1592 | 1.3564 |
