()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0413 | 1.2450 |
| 2026-01-13 | 1.0411 | 1.2448 |
| 2026-01-12 | 1.0407 | 1.2444 |
| 2026-01-09 | 1.0402 | 1.2439 |
| 2026-01-08 | 1.0399 | 1.2436 |
| 2026-01-07 | 1.0395 | 1.2432 |
| 2026-01-06 | 1.0396 | 1.2433 |
| 2026-01-05 | 1.0399 | 1.2436 |
| 2025-12-31 | 1.0391 | 1.2428 |
| 2025-12-30 | 1.0388 | 1.2425 |
| 2025-12-29 | 1.0386 | 1.2423 |
| 2025-12-26 | 1.0388 | 1.2425 |
| 2025-12-25 | 1.0386 | 1.2423 |
| 2025-12-24 | 1.0386 | 1.2423 |
| 2025-12-23 | 1.0385 | 1.2422 |
| 2025-12-22 | 1.0380 | 1.2417 |
| 2025-12-19 | 1.0379 | 1.2416 |
| 2025-12-18 | 1.0370 | 1.2407 |
| 2025-12-17 | 1.0364 | 1.2401 |
| 2025-12-16 | 1.0358 | 1.2395 |
| 2025-12-15 | 1.0357 | 1.2394 |
| 2025-12-12 | 1.0364 | 1.2401 |
| 2025-12-11 | 1.0365 | 1.2402 |
| 2025-12-10 | 1.0356 | 1.2393 |
| 2025-12-09 | 1.0352 | 1.2389 |
| 2025-12-08 | 1.0347 | 1.2384 |
| 2025-12-05 | 1.0350 | 1.2387 |
| 2025-12-04 | 1.0348 | 1.2385 |
| 2025-12-03 | 1.0365 | 1.2402 |
| 2025-12-02 | 1.0371 | 1.2408 |
| 2025-12-01 | 1.0375 | 1.2412 |
| 2025-11-28 | 1.0373 | 1.2410 |
| 2025-11-27 | 1.0368 | 1.2405 |
| 2025-11-26 | 1.0372 | 1.2409 |
| 2025-11-25 | 1.0388 | 1.2425 |
| 2025-11-24 | 1.0395 | 1.2432 |
| 2025-11-21 | 1.0395 | 1.2432 |
| 2025-11-20 | 1.0398 | 1.2435 |
| 2025-11-19 | 1.0398 | 1.2435 |
| 2025-11-18 | 1.0400 | 1.2437 |
| 2025-11-17 | 1.0398 | 1.2435 |
| 2025-11-14 | 1.0393 | 1.2430 |
| 2025-11-13 | 1.0391 | 1.2428 |
| 2025-11-12 | 1.0393 | 1.2430 |
| 2025-11-11 | 1.0388 | 1.2425 |
| 2025-11-10 | 1.0383 | 1.2420 |
| 2025-11-07 | 1.0420 | 1.2417 |
| 2025-11-06 | 1.0428 | 1.2425 |
| 2025-11-05 | 1.0438 | 1.2435 |
| 2025-11-04 | 1.0434 | 1.2431 |
| 2025-11-03 | 1.0431 | 1.2428 |
| 2025-10-31 | 1.0427 | 1.2424 |
| 2025-10-30 | 1.0415 | 1.2412 |
| 2025-10-29 | 1.0406 | 1.2403 |
| 2025-10-28 | 1.0401 | 1.2398 |
| 2025-10-27 | 1.0386 | 1.2383 |
| 2025-10-24 | 1.0381 | 1.2378 |
| 2025-10-23 | 1.0383 | 1.2380 |
| 2025-10-22 | 1.0380 | 1.2377 |
| 2025-10-21 | 1.0375 | 1.2372 |
| 2025-10-20 | 1.0371 | 1.2368 |
| 2025-10-17 | 1.0374 | 1.2371 |
| 2025-10-16 | 1.0360 | 1.2357 |
| 2025-10-15 | 1.0352 | 1.2349 |
| 2025-10-14 | 1.0353 | 1.2350 |
| 2025-10-13 | 1.0350 | 1.2347 |
| 2025-10-10 | 1.0335 | 1.2332 |
| 2025-10-09 | 1.0334 | 1.2331 |
| 2025-09-30 | 1.0323 | 1.2320 |
| 2025-09-29 | 1.0316 | 1.2313 |
| 2025-09-26 | 1.0315 | 1.2312 |
| 2025-09-25 | 1.0313 | 1.2310 |
| 2025-09-24 | 1.0321 | 1.2318 |
| 2025-09-23 | 1.0341 | 1.2338 |
| 2025-09-22 | 1.0355 | 1.2352 |
| 2025-09-19 | 1.0354 | 1.2351 |
| 2025-09-18 | 1.0364 | 1.2361 |
| 2025-09-17 | 1.0370 | 1.2367 |
| 2025-09-16 | 1.0361 | 1.2358 |
| 2025-09-15 | 1.0357 | 1.2354 |
| 2025-09-12 | 1.0350 | 1.2347 |
| 2025-09-11 | 1.0345 | 1.2342 |
| 2025-09-10 | 1.0348 | 1.2345 |
| 2025-09-09 | 1.0366 | 1.2363 |
| 2025-09-08 | 1.0447 | 1.2374 |
| 2025-09-05 | 1.0460 | 1.2387 |
| 2025-09-04 | 1.0470 | 1.2397 |
| 2025-09-03 | 1.0463 | 1.2390 |
| 2025-09-02 | 1.0453 | 1.2380 |
| 2025-09-01 | 1.0451 | 1.2378 |
| 2025-08-29 | 1.0446 | 1.2373 |
| 2025-08-28 | 1.0446 | 1.2373 |
| 2025-08-27 | 1.0457 | 1.2384 |
| 2025-08-26 | 1.0453 | 1.2380 |
| 2025-08-25 | 1.0444 | 1.2371 |
| 2025-08-22 | 1.0433 | 1.2360 |
| 2025-08-21 | 1.0434 | 1.2361 |
| 2025-08-20 | 1.0428 | 1.2355 |
| 2025-08-19 | 1.0432 | 1.2359 |
| 2025-08-18 | 1.0432 | 1.2359 |
| 2025-08-15 | 1.0462 | 1.2389 |
| 2025-08-14 | 1.0469 | 1.2396 |
| 2025-08-13 | 1.0476 | 1.2403 |
| 2025-08-12 | 1.0475 | 1.2402 |
| 2025-08-11 | 1.0484 | 1.2411 |
| 2025-08-08 | 1.0496 | 1.2423 |
| 2025-08-07 | 1.0493 | 1.2420 |
| 2025-08-06 | 1.0489 | 1.2416 |
| 2025-08-05 | 1.0488 | 1.2415 |
| 2025-08-04 | 1.0487 | 1.2414 |
| 2025-08-01 | 1.0483 | 1.2410 |
| 2025-07-31 | 1.0479 | 1.2406 |
| 2025-07-30 | 1.0462 | 1.2389 |
| 2025-07-29 | 1.0449 | 1.2376 |
| 2025-07-28 | 1.0469 | 1.2396 |
| 2025-07-25 | 1.0452 | 1.2379 |
| 2025-07-24 | 1.0455 | 1.2382 |
| 2025-07-23 | 1.0482 | 1.2409 |
| 2025-07-22 | 1.0497 | 1.2424 |
| 2025-07-21 | 1.0508 | 1.2435 |
