()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.3778 | 1.4439 |
| 2026-01-07 | 1.3899 | 1.4560 |
| 2026-01-06 | 1.3947 | 1.4608 |
| 2026-01-05 | 1.3559 | 1.4220 |
| 2025-12-31 | 1.3193 | 1.3854 |
| 2025-12-30 | 1.3172 | 1.3833 |
| 2025-12-29 | 1.3211 | 1.3872 |
| 2025-12-26 | 1.3252 | 1.3913 |
| 2025-12-25 | 1.3242 | 1.3903 |
| 2025-12-24 | 1.3131 | 1.3792 |
| 2025-12-23 | 1.3126 | 1.3787 |
| 2025-12-22 | 1.3123 | 1.3784 |
| 2025-12-19 | 1.3115 | 1.3776 |
| 2025-12-18 | 1.3070 | 1.3731 |
| 2025-12-17 | 1.3098 | 1.3759 |
| 2025-12-16 | 1.2827 | 1.3488 |
| 2025-12-15 | 1.2972 | 1.3633 |
| 2025-12-12 | 1.2868 | 1.3529 |
| 2025-12-11 | 1.2753 | 1.3414 |
| 2025-12-10 | 1.2885 | 1.3546 |
| 2025-12-09 | 1.2846 | 1.3507 |
| 2025-12-08 | 1.2984 | 1.3645 |
| 2025-12-05 | 1.2905 | 1.3566 |
| 2025-12-04 | 1.2602 | 1.3263 |
| 2025-12-03 | 1.2604 | 1.3265 |
| 2025-12-02 | 1.2642 | 1.3303 |
| 2025-12-01 | 1.2662 | 1.3323 |
| 2025-11-28 | 1.2653 | 1.3314 |
| 2025-11-27 | 1.2637 | 1.3298 |
| 2025-11-26 | 1.2590 | 1.3251 |
| 2025-11-25 | 1.2683 | 1.3344 |
| 2025-11-24 | 1.2605 | 1.3266 |
| 2025-11-21 | 1.2559 | 1.3220 |
| 2025-11-20 | 1.2797 | 1.3458 |
| 2025-11-19 | 1.2863 | 1.3524 |
| 2025-11-18 | 1.2708 | 1.3369 |
| 2025-11-17 | 1.2828 | 1.3489 |
| 2025-11-14 | 1.2949 | 1.3610 |
| 2025-11-13 | 1.3177 | 1.3838 |
| 2025-11-12 | 1.3049 | 1.3710 |
| 2025-11-11 | 1.2907 | 1.3568 |
| 2025-11-10 | 1.3027 | 1.3688 |
| 2025-11-07 | 1.2932 | 1.3593 |
| 2025-11-06 | 1.3006 | 1.3667 |
| 2025-11-05 | 1.2661 | 1.3322 |
| 2025-11-04 | 1.2704 | 1.3365 |
| 2025-11-03 | 1.2810 | 1.3471 |
| 2025-10-31 | 1.2718 | 1.3379 |
| 2025-10-30 | 1.2968 | 1.3629 |
| 2025-10-29 | 1.3066 | 1.3727 |
| 2025-10-28 | 1.2759 | 1.3420 |
| 2025-10-27 | 1.2886 | 1.3547 |
| 2025-10-24 | 1.2752 | 1.3413 |
| 2025-10-23 | 1.2664 | 1.3325 |
| 2025-10-22 | 1.2507 | 1.3168 |
| 2025-10-21 | 1.2572 | 1.3233 |
| 2025-10-20 | 1.2366 | 1.3027 |
| 2025-10-17 | 1.2309 | 1.2970 |
| 2025-10-16 | 1.2475 | 1.3136 |
| 2025-10-15 | 1.2425 | 1.3086 |
| 2025-10-14 | 1.2235 | 1.2896 |
| 2025-10-13 | 1.2143 | 1.2804 |
| 2025-10-10 | 1.2263 | 1.2924 |
| 2025-10-09 | 1.2302 | 1.2963 |
| 2025-09-30 | 1.2061 | 1.2722 |
| 2025-09-29 | 1.2060 | 1.2721 |
| 2025-09-26 | 1.1725 | 1.2386 |
| 2025-09-25 | 1.1675 | 1.2336 |
| 2025-09-24 | 1.1665 | 1.2326 |
| 2025-09-23 | 1.1605 | 1.2266 |
| 2025-09-22 | 1.1698 | 1.2359 |
| 2025-09-19 | 1.1602 | 1.2263 |
| 2025-09-18 | 1.1567 | 1.2228 |
| 2025-09-17 | 1.1954 | 1.2615 |
| 2025-09-16 | 1.1954 | 1.2615 |
| 2025-09-15 | 1.2089 | 1.2750 |
| 2025-09-12 | 1.2127 | 1.2788 |
| 2025-09-11 | 1.2043 | 1.2704 |
| 2025-09-10 | 1.1820 | 1.2481 |
| 2025-09-09 | 1.1898 | 1.2559 |
| 2025-09-08 | 1.1804 | 1.2465 |
| 2025-09-05 | 1.1966 | 1.2627 |
| 2025-09-04 | 1.1731 | 1.2392 |
| 2025-09-03 | 1.1948 | 1.2609 |
| 2025-09-02 | 1.2083 | 1.2744 |
| 2025-09-01 | 1.2087 | 1.2748 |
| 2025-08-29 | 1.1893 | 1.2554 |
| 2025-08-28 | 1.1675 | 1.2336 |
| 2025-08-27 | 1.1607 | 1.2268 |
| 2025-08-26 | 1.1828 | 1.2489 |
| 2025-08-25 | 1.1822 | 1.2483 |
| 2025-08-22 | 1.1503 | 1.2164 |
| 2025-08-21 | 1.1365 | 1.2026 |
| 2025-08-20 | 1.1380 | 1.2041 |
| 2025-08-19 | 1.1310 | 1.1971 |
| 2025-08-18 | 1.1424 | 1.2085 |
| 2025-08-15 | 1.1514 | 1.2175 |
| 2025-08-14 | 1.1292 | 1.1953 |
| 2025-08-13 | 1.1261 | 1.1922 |
| 2025-08-12 | 1.1078 | 1.1739 |
| 2025-08-11 | 1.0993 | 1.1654 |
| 2025-08-08 | 1.1035 | 1.1696 |
| 2025-08-07 | 1.0956 | 1.1617 |
| 2025-08-06 | 1.0973 | 1.1634 |
| 2025-08-05 | 1.0821 | 1.1482 |
| 2025-08-04 | 1.0695 | 1.1356 |
| 2025-08-01 | 1.0618 | 1.1279 |
| 2025-07-31 | 1.0660 | 1.1321 |
| 2025-07-30 | 1.1004 | 1.1665 |
| 2025-07-29 | 1.0967 | 1.1628 |
| 2025-07-28 | 1.0997 | 1.1658 |
| 2025-07-25 | 1.0928 | 1.1589 |
| 2025-07-24 | 1.0993 | 1.1654 |
| 2025-07-23 | 1.0857 | 1.1518 |
| 2025-07-22 | 1.0843 | 1.1504 |
| 2025-07-21 | 1.0732 | 1.1393 |
| 2025-07-18 | 1.0486 | 1.1147 |
| 2025-07-17 | 1.0395 | 1.1056 |
| 2025-07-16 | 1.0372 | 1.1033 |
| 2025-07-15 | 1.0409 | 1.1070 |
