()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1977 | 1.2938 |
| 2026-01-12 | 1.2141 | 1.3102 |
| 2026-01-09 | 1.2025 | 1.2986 |
| 2026-01-08 | 1.1994 | 1.2955 |
| 2026-01-07 | 1.2006 | 1.2967 |
| 2026-01-06 | 1.1989 | 1.2950 |
| 2026-01-05 | 1.1964 | 1.2925 |
| 2025-12-31 | 1.1941 | 1.2902 |
| 2025-12-30 | 1.1946 | 1.2907 |
| 2025-12-29 | 1.1945 | 1.2906 |
| 2025-12-26 | 1.1946 | 1.2907 |
| 2025-12-25 | 1.1947 | 1.2908 |
| 2025-12-24 | 1.1946 | 1.2907 |
| 2025-12-23 | 1.1946 | 1.2907 |
| 2025-12-22 | 1.1946 | 1.2907 |
| 2025-12-19 | 1.1946 | 1.2907 |
| 2025-12-18 | 1.1945 | 1.2906 |
| 2025-12-17 | 1.1944 | 1.2905 |
| 2025-12-16 | 1.1943 | 1.2904 |
| 2025-12-15 | 1.1945 | 1.2906 |
| 2025-12-12 | 1.1950 | 1.2911 |
| 2025-12-11 | 1.1943 | 1.2904 |
| 2025-12-10 | 1.1950 | 1.2911 |
| 2025-12-09 | 1.1947 | 1.2908 |
| 2025-12-08 | 1.1949 | 1.2910 |
| 2025-12-05 | 1.1948 | 1.2909 |
| 2025-12-04 | 1.1947 | 1.2908 |
| 2025-12-03 | 1.1950 | 1.2911 |
| 2025-12-02 | 1.1950 | 1.2911 |
| 2025-12-01 | 1.1952 | 1.2913 |
| 2025-11-28 | 1.1951 | 1.2912 |
| 2025-11-27 | 1.1948 | 1.2909 |
| 2025-11-26 | 1.1952 | 1.2913 |
| 2025-11-25 | 1.1954 | 1.2915 |
| 2025-11-24 | 1.1955 | 1.2916 |
| 2025-11-21 | 1.1954 | 1.2915 |
| 2025-11-20 | 1.1956 | 1.2917 |
| 2025-11-19 | 1.1958 | 1.2919 |
| 2025-11-18 | 1.1957 | 1.2918 |
| 2025-11-17 | 1.1955 | 1.2916 |
| 2025-11-14 | 1.1963 | 1.2924 |
| 2025-11-13 | 1.1982 | 1.2943 |
| 2025-11-12 | 1.1980 | 1.2941 |
| 2025-11-11 | 1.1984 | 1.2945 |
| 2025-11-10 | 1.1978 | 1.2939 |
| 2025-11-07 | 1.1974 | 1.2935 |
| 2025-11-06 | 1.1978 | 1.2939 |
| 2025-11-05 | 1.1979 | 1.2940 |
| 2025-11-04 | 1.1981 | 1.2942 |
| 2025-11-03 | 1.2004 | 1.2965 |
| 2025-10-31 | 1.2000 | 1.2961 |
| 2025-10-30 | 1.2023 | 1.2984 |
| 2025-10-29 | 1.2036 | 1.2997 |
| 2025-10-28 | 1.2012 | 1.2973 |
| 2025-10-27 | 1.2011 | 1.2972 |
| 2025-10-24 | 1.1995 | 1.2956 |
| 2025-10-23 | 1.1983 | 1.2944 |
| 2025-10-22 | 1.1987 | 1.2948 |
| 2025-10-21 | 1.1998 | 1.2959 |
| 2025-10-20 | 1.1994 | 1.2955 |
| 2025-10-17 | 1.1991 | 1.2952 |
| 2025-10-16 | 1.2025 | 1.2986 |
| 2025-10-15 | 1.2025 | 1.2986 |
| 2025-10-14 | 1.2008 | 1.2969 |
| 2025-10-13 | 1.2005 | 1.2966 |
| 2025-10-10 | 1.2003 | 1.2964 |
| 2025-10-09 | 1.2015 | 1.2976 |
| 2025-09-30 | 1.2006 | 1.2967 |
| 2025-09-29 | 1.2000 | 1.2961 |
| 2025-09-26 | 1.1998 | 1.2959 |
| 2025-09-25 | 1.2000 | 1.2961 |
| 2025-09-24 | 1.2003 | 1.2964 |
| 2025-09-23 | 1.2005 | 1.2966 |
| 2025-09-22 | 1.2007 | 1.2968 |
| 2025-09-19 | 1.2006 | 1.2967 |
| 2025-09-18 | 1.2007 | 1.2968 |
| 2025-09-17 | 1.2008 | 1.2969 |
| 2025-09-16 | 1.2007 | 1.2968 |
| 2025-09-15 | 1.2006 | 1.2967 |
| 2025-09-12 | 1.2005 | 1.2966 |
| 2025-09-11 | 1.2005 | 1.2966 |
| 2025-09-10 | 1.2007 | 1.2968 |
| 2025-09-09 | 1.2009 | 1.2970 |
| 2025-09-08 | 1.2010 | 1.2971 |
| 2025-09-05 | 1.2012 | 1.2973 |
| 2025-09-04 | 1.2026 | 1.2987 |
| 2025-09-03 | 1.2025 | 1.2986 |
| 2025-09-02 | 1.2025 | 1.2986 |
| 2025-09-01 | 1.2229 | 1.3190 |
| 2025-08-29 | 1.2234 | 1.3195 |
| 2025-08-28 | 1.2319 | 1.3280 |
| 2025-08-27 | 1.2269 | 1.3230 |
| 2025-08-26 | 1.2610 | 1.3571 |
| 2025-08-25 | 1.2630 | 1.3591 |
| 2025-08-22 | 1.2452 | 1.3413 |
| 2025-08-21 | 1.2287 | 1.3248 |
| 2025-08-20 | 1.2331 | 1.3292 |
| 2025-08-19 | 1.2276 | 1.3237 |
| 2025-08-18 | 1.2243 | 1.3204 |
| 2025-08-15 | 1.2046 | 1.3007 |
| 2025-08-14 | 1.1833 | 1.2794 |
| 2025-08-13 | 1.1898 | 1.2859 |
| 2025-08-12 | 1.1735 | 1.2696 |
| 2025-08-11 | 1.1797 | 1.2758 |
| 2025-08-08 | 1.1664 | 1.2625 |
| 2025-08-07 | 1.1684 | 1.2645 |
| 2025-08-06 | 1.1698 | 1.2659 |
| 2025-08-05 | 1.1612 | 1.2573 |
| 2025-08-04 | 1.1513 | 1.2474 |
| 2025-08-01 | 1.1386 | 1.2347 |
| 2025-07-31 | 1.1382 | 1.2343 |
| 2025-07-30 | 1.1463 | 1.2424 |
| 2025-07-29 | 1.1531 | 1.2492 |
| 2025-07-28 | 1.1477 | 1.2438 |
| 2025-07-25 | 1.1477 | 1.2438 |
| 2025-07-24 | 1.1446 | 1.2407 |
| 2025-07-23 | 1.1390 | 1.2351 |
| 2025-07-22 | 1.1380 | 1.2341 |
| 2025-07-21 | 1.1385 | 1.2346 |
