()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0433 | 1.3138 |
| 2026-01-13 | 1.0432 | 1.3137 |
| 2026-01-12 | 1.0431 | 1.3136 |
| 2026-01-09 | 1.0429 | 1.3134 |
| 2026-01-08 | 1.0427 | 1.3132 |
| 2026-01-07 | 1.0426 | 1.3131 |
| 2026-01-06 | 1.0427 | 1.3132 |
| 2026-01-05 | 1.0428 | 1.3133 |
| 2025-12-31 | 1.0424 | 1.3129 |
| 2025-12-30 | 1.0422 | 1.3127 |
| 2025-12-29 | 1.0421 | 1.3126 |
| 2025-12-26 | 1.0421 | 1.3126 |
| 2025-12-25 | 1.0420 | 1.3125 |
| 2025-12-24 | 1.0420 | 1.3125 |
| 2025-12-23 | 1.0426 | 1.3131 |
| 2025-12-22 | 1.0410 | 1.3115 |
| 2025-12-19 | 1.0409 | 1.3114 |
| 2025-12-18 | 1.0405 | 1.3110 |
| 2025-12-17 | 1.0402 | 1.3107 |
| 2025-12-16 | 1.0399 | 1.3104 |
| 2025-12-15 | 1.0399 | 1.3104 |
| 2025-12-12 | 1.0402 | 1.3107 |
| 2025-12-11 | 1.0402 | 1.3107 |
| 2025-12-10 | 1.0398 | 1.3103 |
| 2025-12-09 | 1.0396 | 1.3101 |
| 2025-12-08 | 1.0394 | 1.3099 |
| 2025-12-05 | 1.0395 | 1.3100 |
| 2025-12-04 | 1.0395 | 1.3100 |
| 2025-12-03 | 1.0404 | 1.3109 |
| 2025-12-02 | 1.0479 | 1.3111 |
| 2025-12-01 | 1.0481 | 1.3113 |
| 2025-11-28 | 1.0479 | 1.3111 |
| 2025-11-27 | 1.0477 | 1.3109 |
| 2025-11-26 | 1.0480 | 1.3112 |
| 2025-11-25 | 1.0489 | 1.3121 |
| 2025-11-24 | 1.0493 | 1.3125 |
| 2025-11-21 | 1.0493 | 1.3125 |
| 2025-11-20 | 1.0495 | 1.3127 |
| 2025-11-19 | 1.0495 | 1.3127 |
| 2025-11-18 | 1.0496 | 1.3128 |
| 2025-11-17 | 1.0495 | 1.3127 |
| 2025-11-14 | 1.0492 | 1.3124 |
| 2025-11-13 | 1.0491 | 1.3123 |
| 2025-11-12 | 1.0492 | 1.3124 |
| 2025-11-11 | 1.0490 | 1.3122 |
| 2025-11-10 | 1.0488 | 1.3120 |
| 2025-11-07 | 1.0487 | 1.3119 |
| 2025-11-06 | 1.0490 | 1.3122 |
| 2025-11-05 | 1.0493 | 1.3125 |
| 2025-11-04 | 1.0490 | 1.3122 |
| 2025-11-03 | 1.0488 | 1.3120 |
| 2025-10-31 | 1.0485 | 1.3117 |
| 2025-10-30 | 1.0479 | 1.3111 |
| 2025-10-29 | 1.0475 | 1.3107 |
| 2025-10-28 | 1.0471 | 1.3103 |
| 2025-10-27 | 1.0465 | 1.3097 |
| 2025-10-24 | 1.0462 | 1.3094 |
| 2025-10-23 | 1.0462 | 1.3094 |
| 2025-10-22 | 1.0459 | 1.3091 |
| 2025-10-21 | 1.0457 | 1.3089 |
| 2025-10-20 | 1.0455 | 1.3087 |
| 2025-10-17 | 1.0454 | 1.3086 |
| 2025-10-16 | 1.0449 | 1.3081 |
| 2025-10-15 | 1.0445 | 1.3077 |
| 2025-10-14 | 1.0445 | 1.3077 |
| 2025-10-13 | 1.0443 | 1.3075 |
| 2025-10-10 | 1.0435 | 1.3067 |
| 2025-10-09 | 1.0434 | 1.3066 |
| 2025-09-30 | 1.0427 | 1.3059 |
| 2025-09-29 | 1.0425 | 1.3057 |
| 2025-09-26 | 1.0423 | 1.3055 |
| 2025-09-25 | 1.0422 | 1.3054 |
| 2025-09-24 | 1.0427 | 1.3059 |
| 2025-09-23 | 1.0435 | 1.3067 |
| 2025-09-22 | 1.0440 | 1.3072 |
| 2025-09-19 | 1.0441 | 1.3073 |
| 2025-09-18 | 1.0442 | 1.3074 |
| 2025-09-17 | 1.0447 | 1.3079 |
| 2025-09-16 | 1.0434 | 1.3066 |
| 2025-09-15 | 1.0433 | 1.3065 |
| 2025-09-12 | 1.0431 | 1.3063 |
| 2025-09-11 | 1.0430 | 1.3062 |
| 2025-09-10 | 1.0432 | 1.3064 |
| 2025-09-09 | 1.0438 | 1.3070 |
| 2025-09-08 | 1.0441 | 1.3073 |
| 2025-09-05 | 1.0445 | 1.3077 |
| 2025-09-04 | 1.0442 | 1.3074 |
| 2025-09-03 | 1.0433 | 1.3065 |
| 2025-09-02 | 1.0430 | 1.3062 |
| 2025-09-01 | 1.0430 | 1.3062 |
| 2025-08-29 | 1.0429 | 1.3061 |
| 2025-08-28 | 1.0429 | 1.3061 |
| 2025-08-27 | 1.0429 | 1.3061 |
| 2025-08-26 | 1.0428 | 1.3060 |
| 2025-08-25 | 1.0426 | 1.3058 |
| 2025-08-22 | 1.0424 | 1.3056 |
| 2025-08-21 | 1.0424 | 1.3056 |
| 2025-08-20 | 1.0423 | 1.3055 |
| 2025-08-19 | 1.0424 | 1.3056 |
| 2025-08-18 | 1.0424 | 1.3056 |
| 2025-08-15 | 1.0434 | 1.3066 |
| 2025-08-14 | 1.0438 | 1.3070 |
| 2025-08-13 | 1.0441 | 1.3073 |
| 2025-08-12 | 1.0441 | 1.3073 |
| 2025-08-11 | 1.0447 | 1.3079 |
| 2025-08-08 | 1.0455 | 1.3087 |
| 2025-08-07 | 1.0453 | 1.3085 |
| 2025-08-06 | 1.0450 | 1.3082 |
| 2025-08-05 | 1.0449 | 1.3081 |
| 2025-08-04 | 1.0448 | 1.3080 |
| 2025-08-01 | 1.0446 | 1.3078 |
| 2025-07-31 | 1.0443 | 1.3075 |
| 2025-07-30 | 1.0435 | 1.3067 |
| 2025-07-29 | 1.0425 | 1.3057 |
| 2025-07-28 | 1.0438 | 1.3070 |
| 2025-07-25 | 1.0429 | 1.3061 |
| 2025-07-24 | 1.0431 | 1.3063 |
| 2025-07-23 | 1.0448 | 1.3080 |
| 2025-07-22 | 1.0458 | 1.3090 |
| 2025-07-21 | 1.0463 | 1.3095 |
