()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0830 | 1.2570 |
| 2026-01-09 | 1.0827 | 1.2567 |
| 2026-01-08 | 1.0825 | 1.2565 |
| 2026-01-07 | 1.0820 | 1.2560 |
| 2026-01-06 | 1.0824 | 1.2564 |
| 2026-01-05 | 1.0831 | 1.2571 |
| 2025-12-31 | 1.0833 | 1.2573 |
| 2025-12-30 | 1.0831 | 1.2571 |
| 2025-12-29 | 1.0831 | 1.2571 |
| 2025-12-26 | 1.0841 | 1.2581 |
| 2025-12-25 | 1.0840 | 1.2580 |
| 2025-12-24 | 1.0841 | 1.2581 |
| 2025-12-23 | 1.0840 | 1.2580 |
| 2025-12-22 | 1.0832 | 1.2572 |
| 2025-12-19 | 1.0837 | 1.2577 |
| 2025-12-18 | 1.0831 | 1.2571 |
| 2025-12-17 | 1.0830 | 1.2570 |
| 2025-12-16 | 1.0821 | 1.2561 |
| 2025-12-15 | 1.0822 | 1.2562 |
| 2025-12-12 | 1.0829 | 1.2569 |
| 2025-12-11 | 1.0836 | 1.2576 |
| 2025-12-10 | 1.0831 | 1.2571 |
| 2025-12-09 | 1.0827 | 1.2567 |
| 2025-12-08 | 1.0821 | 1.2561 |
| 2025-12-05 | 1.0822 | 1.2562 |
| 2025-12-04 | 1.0817 | 1.2557 |
| 2025-12-03 | 1.0832 | 1.2572 |
| 2025-12-02 | 1.0839 | 1.2579 |
| 2025-12-01 | 1.0845 | 1.2585 |
| 2025-11-28 | 1.0844 | 1.2584 |
| 2025-11-27 | 1.0839 | 1.2579 |
| 2025-11-26 | 1.0843 | 1.2583 |
| 2025-11-25 | 1.0851 | 1.2591 |
| 2025-11-24 | 1.0858 | 1.2598 |
| 2025-11-21 | 1.0857 | 1.2597 |
| 2025-11-20 | 1.0858 | 1.2598 |
| 2025-11-19 | 1.0859 | 1.2599 |
| 2025-11-18 | 1.0861 | 1.2601 |
| 2025-11-17 | 1.0860 | 1.2600 |
| 2025-11-14 | 1.0856 | 1.2596 |
| 2025-11-13 | 1.0853 | 1.2593 |
| 2025-11-12 | 1.0854 | 1.2594 |
| 2025-11-11 | 1.0850 | 1.2590 |
| 2025-11-10 | 1.0848 | 1.2588 |
| 2025-11-07 | 1.0846 | 1.2586 |
| 2025-11-06 | 1.0851 | 1.2591 |
| 2025-11-05 | 1.0860 | 1.2600 |
| 2025-11-04 | 1.0859 | 1.2599 |
| 2025-11-03 | 1.0859 | 1.2599 |
| 2025-10-31 | 1.0858 | 1.2598 |
| 2025-10-30 | 1.0846 | 1.2586 |
| 2025-10-29 | 1.0840 | 1.2580 |
| 2025-10-28 | 1.0838 | 1.2578 |
| 2025-10-27 | 1.0830 | 1.2570 |
| 2025-10-24 | 1.0826 | 1.2566 |
| 2025-10-23 | 1.0829 | 1.2569 |
| 2025-10-22 | 1.0830 | 1.2570 |
| 2025-10-21 | 1.0828 | 1.2568 |
| 2025-10-20 | 1.0825 | 1.2565 |
| 2025-10-17 | 1.0830 | 1.2570 |
| 2025-10-16 | 1.0821 | 1.2561 |
| 2025-10-15 | 1.0818 | 1.2558 |
| 2025-10-14 | 1.0819 | 1.2559 |
| 2025-10-13 | 1.0817 | 1.2557 |
| 2025-10-10 | 1.0811 | 1.2551 |
| 2025-10-09 | 1.0813 | 1.2553 |
| 2025-09-30 | 1.0806 | 1.2546 |
| 2025-09-29 | 1.0798 | 1.2538 |
| 2025-09-26 | 1.0802 | 1.2542 |
| 2025-09-25 | 1.0801 | 1.2541 |
| 2025-09-24 | 1.0802 | 1.2542 |
| 2025-09-23 | 1.0812 | 1.2552 |
| 2025-09-22 | 1.0820 | 1.2560 |
| 2025-09-19 | 1.0817 | 1.2557 |
| 2025-09-18 | 1.0823 | 1.2563 |
| 2025-09-17 | 1.0827 | 1.2567 |
| 2025-09-16 | 1.0818 | 1.2558 |
| 2025-09-15 | 1.0812 | 1.2552 |
| 2025-09-12 | 1.0810 | 1.2550 |
| 2025-09-11 | 1.0806 | 1.2546 |
| 2025-09-10 | 1.0805 | 1.2545 |
| 2025-09-09 | 1.0817 | 1.2557 |
| 2025-09-08 | 1.0821 | 1.2561 |
| 2025-09-05 | 1.0830 | 1.2570 |
| 2025-09-04 | 1.0839 | 1.2579 |
| 2025-09-03 | 1.0837 | 1.2577 |
| 2025-09-02 | 1.0829 | 1.2569 |
| 2025-09-01 | 1.0827 | 1.2567 |
| 2025-08-29 | 1.0823 | 1.2563 |
| 2025-08-28 | 1.0821 | 1.2561 |
| 2025-08-27 | 1.0830 | 1.2570 |
| 2025-08-26 | 1.0830 | 1.2570 |
| 2025-08-25 | 1.0826 | 1.2566 |
| 2025-08-22 | 1.0818 | 1.2558 |
| 2025-08-21 | 1.0819 | 1.2559 |
| 2025-08-20 | 1.0813 | 1.2553 |
| 2025-08-19 | 1.0817 | 1.2557 |
| 2025-08-18 | 1.0812 | 1.2552 |
| 2025-08-15 | 1.0833 | 1.2573 |
| 2025-08-14 | 1.0837 | 1.2577 |
| 2025-08-13 | 1.0841 | 1.2581 |
| 2025-08-12 | 1.0840 | 1.2580 |
| 2025-08-11 | 1.0849 | 1.2589 |
| 2025-08-08 | 1.0860 | 1.2600 |
| 2025-08-07 | 1.0858 | 1.2598 |
| 2025-08-06 | 1.0856 | 1.2596 |
| 2025-08-05 | 1.0854 | 1.2594 |
| 2025-08-04 | 1.0855 | 1.2595 |
| 2025-08-01 | 1.0855 | 1.2595 |
| 2025-07-31 | 1.0853 | 1.2593 |
| 2025-07-30 | 1.0844 | 1.2584 |
| 2025-07-29 | 1.0832 | 1.2572 |
| 2025-07-28 | 1.0848 | 1.2588 |
| 2025-07-25 | 1.0839 | 1.2579 |
| 2025-07-24 | 1.0840 | 1.2580 |
| 2025-07-23 | 1.0854 | 1.2594 |
| 2025-07-22 | 1.0861 | 1.2601 |
| 2025-07-21 | 1.0868 | 1.2608 |
| 2025-07-18 | 1.0874 | 1.2614 |
