()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.1915 | 1.3015 |
| 2026-01-06 | 1.1921 | 1.3021 |
| 2026-01-05 | 1.1930 | 1.3030 |
| 2025-12-31 | 1.1934 | 1.3034 |
| 2025-12-30 | 1.1931 | 1.3031 |
| 2025-12-29 | 1.1932 | 1.3032 |
| 2025-12-26 | 1.1943 | 1.3043 |
| 2025-12-25 | 1.1941 | 1.3041 |
| 2025-12-24 | 1.1943 | 1.3043 |
| 2025-12-23 | 1.1942 | 1.3042 |
| 2025-12-22 | 1.1935 | 1.3035 |
| 2025-12-19 | 1.1940 | 1.3040 |
| 2025-12-18 | 1.1934 | 1.3034 |
| 2025-12-17 | 1.1932 | 1.3032 |
| 2025-12-16 | 1.1921 | 1.3021 |
| 2025-12-15 | 1.1920 | 1.3020 |
| 2025-12-12 | 1.1930 | 1.3030 |
| 2025-12-11 | 1.1940 | 1.3040 |
| 2025-12-10 | 1.1933 | 1.3033 |
| 2025-12-09 | 1.1927 | 1.3027 |
| 2025-12-08 | 1.1919 | 1.3019 |
| 2025-12-05 | 1.1920 | 1.3020 |
| 2025-12-04 | 1.1914 | 1.3014 |
| 2025-12-03 | 1.1928 | 1.3028 |
| 2025-12-02 | 1.1937 | 1.3037 |
| 2025-12-01 | 1.1943 | 1.3043 |
| 2025-11-28 | 1.1942 | 1.3042 |
| 2025-11-27 | 1.1937 | 1.3037 |
| 2025-11-26 | 1.1940 | 1.3040 |
| 2025-11-25 | 1.1950 | 1.3050 |
| 2025-11-24 | 1.1955 | 1.3055 |
| 2025-11-21 | 1.1953 | 1.3053 |
| 2025-11-20 | 1.1955 | 1.3055 |
| 2025-11-19 | 1.1955 | 1.3055 |
| 2025-11-18 | 1.1956 | 1.3056 |
| 2025-11-17 | 1.1955 | 1.3055 |
| 2025-11-14 | 1.1949 | 1.3049 |
| 2025-11-13 | 1.1949 | 1.3049 |
| 2025-11-12 | 1.1949 | 1.3049 |
| 2025-11-11 | 1.1944 | 1.3044 |
| 2025-11-10 | 1.1941 | 1.3041 |
| 2025-11-07 | 1.1939 | 1.3039 |
| 2025-11-06 | 1.1944 | 1.3044 |
| 2025-11-05 | 1.1951 | 1.3051 |
| 2025-11-04 | 1.1950 | 1.3050 |
| 2025-11-03 | 1.1952 | 1.3052 |
| 2025-10-31 | 1.1949 | 1.3049 |
| 2025-10-30 | 1.1935 | 1.3035 |
| 2025-10-29 | 1.1928 | 1.3028 |
| 2025-10-28 | 1.1928 | 1.3028 |
| 2025-10-27 | 1.1909 | 1.3009 |
| 2025-10-24 | 1.1904 | 1.3004 |
| 2025-10-23 | 1.1907 | 1.3007 |
| 2025-10-22 | 1.1910 | 1.3010 |
| 2025-10-21 | 1.1910 | 1.3010 |
| 2025-10-20 | 1.1903 | 1.3003 |
| 2025-10-17 | 1.1909 | 1.3009 |
| 2025-10-16 | 1.1896 | 1.2996 |
| 2025-10-15 | 1.1889 | 1.2989 |
| 2025-10-14 | 1.1890 | 1.2990 |
| 2025-10-13 | 1.1889 | 1.2989 |
| 2025-10-10 | 1.1882 | 1.2982 |
| 2025-10-09 | 1.1884 | 1.2984 |
| 2025-09-30 | 1.1876 | 1.2976 |
| 2025-09-29 | 1.1866 | 1.2966 |
| 2025-09-26 | 1.1872 | 1.2972 |
| 2025-09-25 | 1.1871 | 1.2971 |
| 2025-09-24 | 1.1871 | 1.2971 |
| 2025-09-23 | 1.1886 | 1.2986 |
| 2025-09-22 | 1.1895 | 1.2995 |
| 2025-09-19 | 1.1891 | 1.2991 |
| 2025-09-18 | 1.1903 | 1.3003 |
| 2025-09-17 | 1.1908 | 1.3008 |
| 2025-09-16 | 1.1895 | 1.2995 |
| 2025-09-15 | 1.1888 | 1.2988 |
| 2025-09-12 | 1.1886 | 1.2986 |
| 2025-09-11 | 1.1880 | 1.2980 |
| 2025-09-10 | 1.1883 | 1.2983 |
| 2025-09-09 | 1.1899 | 1.2999 |
| 2025-09-08 | 1.1907 | 1.3007 |
| 2025-09-05 | 1.1919 | 1.3019 |
| 2025-09-04 | 1.1930 | 1.3030 |
| 2025-09-03 | 1.1929 | 1.3029 |
| 2025-09-02 | 1.1918 | 1.3018 |
| 2025-09-01 | 1.1917 | 1.3017 |
| 2025-08-29 | 1.1910 | 1.3010 |
| 2025-08-28 | 1.1908 | 1.3008 |
| 2025-08-27 | 1.1920 | 1.3020 |
| 2025-08-26 | 1.1924 | 1.3024 |
| 2025-08-25 | 1.1916 | 1.3016 |
| 2025-08-22 | 1.1905 | 1.3005 |
| 2025-08-21 | 1.1907 | 1.3007 |
| 2025-08-20 | 1.1896 | 1.2996 |
| 2025-08-19 | 1.1899 | 1.2999 |
| 2025-08-18 | 1.1896 | 1.2996 |
| 2025-08-15 | 1.1925 | 1.3025 |
| 2025-08-14 | 1.1932 | 1.3032 |
| 2025-08-13 | 1.1936 | 1.3036 |
| 2025-08-12 | 1.1938 | 1.3038 |
| 2025-08-11 | 1.1948 | 1.3048 |
| 2025-08-08 | 1.1961 | 1.3061 |
| 2025-08-07 | 1.1960 | 1.3060 |
| 2025-08-06 | 1.1957 | 1.3057 |
| 2025-08-05 | 1.1957 | 1.3057 |
| 2025-08-04 | 1.1955 | 1.3055 |
| 2025-08-01 | 1.1945 | 1.3045 |
| 2025-07-31 | 1.1943 | 1.3043 |
| 2025-07-30 | 1.1932 | 1.3032 |
| 2025-07-29 | 1.1919 | 1.3019 |
| 2025-07-28 | 1.1936 | 1.3036 |
| 2025-07-25 | 1.1923 | 1.3023 |
| 2025-07-24 | 1.1921 | 1.3021 |
| 2025-07-23 | 1.1947 | 1.3047 |
| 2025-07-22 | 1.1955 | 1.3055 |
| 2025-07-21 | 1.1966 | 1.3066 |
| 2025-07-18 | 1.1976 | 1.3076 |
| 2025-07-17 | 1.1978 | 1.3078 |
| 2025-07-16 | 1.1972 | 1.3072 |
| 2025-07-15 | 1.1970 | 1.3070 |
| 2025-07-14 | 1.1961 | 1.3061 |
