()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1461 | 1.2911 |
| 2026-01-12 | 1.1510 | 1.2960 |
| 2026-01-09 | 1.1447 | 1.2897 |
| 2026-01-08 | 1.1410 | 1.2860 |
| 2026-01-07 | 1.1407 | 1.2857 |
| 2026-01-06 | 1.1383 | 1.2833 |
| 2026-01-05 | 1.1323 | 1.2773 |
| 2025-12-31 | 1.1250 | 1.2700 |
| 2025-12-30 | 1.1247 | 1.2697 |
| 2025-12-29 | 1.1242 | 1.2692 |
| 2025-12-26 | 1.1255 | 1.2705 |
| 2025-12-25 | 1.1265 | 1.2715 |
| 2025-12-24 | 1.1253 | 1.2703 |
| 2025-12-23 | 1.1239 | 1.2689 |
| 2025-12-22 | 1.1243 | 1.2693 |
| 2025-12-19 | 1.1234 | 1.2684 |
| 2025-12-18 | 1.1213 | 1.2663 |
| 2025-12-17 | 1.1210 | 1.2660 |
| 2025-12-16 | 1.1176 | 1.2626 |
| 2025-12-15 | 1.1198 | 1.2648 |
| 2025-12-12 | 1.1202 | 1.2652 |
| 2025-12-11 | 1.1182 | 1.2632 |
| 2025-12-10 | 1.1192 | 1.2642 |
| 2025-12-09 | 1.1175 | 1.2625 |
| 2025-12-08 | 1.1193 | 1.2643 |
| 2025-12-05 | 1.1196 | 1.2646 |
| 2025-12-04 | 1.1175 | 1.2625 |
| 2025-12-03 | 1.1202 | 1.2652 |
| 2025-12-02 | 1.1211 | 1.2661 |
| 2025-12-01 | 1.1214 | 1.2664 |
| 2025-11-28 | 1.1197 | 1.2647 |
| 2025-11-27 | 1.1183 | 1.2633 |
| 2025-11-26 | 1.1187 | 1.2637 |
| 2025-11-25 | 1.1197 | 1.2647 |
| 2025-11-24 | 1.1189 | 1.2639 |
| 2025-11-21 | 1.1182 | 1.2632 |
| 2025-11-20 | 1.1222 | 1.2672 |
| 2025-11-19 | 1.1232 | 1.2682 |
| 2025-11-18 | 1.1236 | 1.2686 |
| 2025-11-17 | 1.1250 | 1.2700 |
| 2025-11-14 | 1.1257 | 1.2707 |
| 2025-11-13 | 1.1279 | 1.2729 |
| 2025-11-12 | 1.1259 | 1.2709 |
| 2025-11-11 | 1.1262 | 1.2712 |
| 2025-11-10 | 1.1266 | 1.2716 |
| 2025-11-07 | 1.1239 | 1.2689 |
| 2025-11-06 | 1.1227 | 1.2677 |
| 2025-11-05 | 1.1219 | 1.2669 |
| 2025-11-04 | 1.1206 | 1.2656 |
| 2025-11-03 | 1.1221 | 1.2671 |
| 2025-10-31 | 1.1216 | 1.2666 |
| 2025-10-30 | 1.1207 | 1.2657 |
| 2025-10-29 | 1.1221 | 1.2671 |
| 2025-10-28 | 1.1202 | 1.2652 |
| 2025-10-27 | 1.1207 | 1.2657 |
| 2025-10-24 | 1.1192 | 1.2642 |
| 2025-10-23 | 1.1193 | 1.2643 |
| 2025-10-22 | 1.1187 | 1.2637 |
| 2025-10-21 | 1.1199 | 1.2649 |
| 2025-10-20 | 1.1169 | 1.2619 |
| 2025-10-17 | 1.1172 | 1.2622 |
| 2025-10-16 | 1.1215 | 1.2665 |
| 2025-10-15 | 1.1233 | 1.2683 |
| 2025-10-14 | 1.1205 | 1.2655 |
| 2025-10-13 | 1.1228 | 1.2678 |
| 2025-10-10 | 1.1234 | 1.2684 |
| 2025-10-09 | 1.1247 | 1.2697 |
| 2025-09-30 | 1.1229 | 1.2679 |
| 2025-09-29 | 1.1200 | 1.2650 |
| 2025-09-26 | 1.1173 | 1.2623 |
| 2025-09-25 | 1.1183 | 1.2633 |
| 2025-09-24 | 1.1186 | 1.2636 |
| 2025-09-23 | 1.1160 | 1.2610 |
| 2025-09-22 | 1.1177 | 1.2627 |
| 2025-09-19 | 1.1182 | 1.2632 |
| 2025-09-18 | 1.1176 | 1.2626 |
| 2025-09-17 | 1.1204 | 1.2654 |
| 2025-09-16 | 1.1198 | 1.2648 |
| 2025-09-15 | 1.1199 | 1.2649 |
| 2025-09-12 | 1.1206 | 1.2656 |
| 2025-09-11 | 1.1215 | 1.2665 |
| 2025-09-10 | 1.1196 | 1.2646 |
| 2025-09-09 | 1.1219 | 1.2669 |
| 2025-09-08 | 1.1227 | 1.2677 |
| 2025-09-05 | 1.1212 | 1.2662 |
| 2025-09-04 | 1.1179 | 1.2629 |
| 2025-09-03 | 1.1188 | 1.2638 |
| 2025-09-02 | 1.1186 | 1.2636 |
| 2025-09-01 | 1.1198 | 1.2648 |
| 2025-08-29 | 1.1199 | 1.2649 |
| 2025-08-28 | 1.1187 | 1.2637 |
| 2025-08-27 | 1.1173 | 1.2623 |
| 2025-08-26 | 1.1232 | 1.2682 |
| 2025-08-25 | 1.1230 | 1.2680 |
| 2025-08-22 | 1.1195 | 1.2645 |
| 2025-08-21 | 1.1175 | 1.2625 |
| 2025-08-20 | 1.1173 | 1.2623 |
| 2025-08-19 | 1.1149 | 1.2599 |
| 2025-08-18 | 1.1152 | 1.2602 |
| 2025-08-15 | 1.1142 | 1.2592 |
| 2025-08-14 | 1.1115 | 1.2565 |
| 2025-08-13 | 1.1130 | 1.2580 |
| 2025-08-12 | 1.1122 | 1.2572 |
| 2025-08-11 | 1.1127 | 1.2577 |
| 2025-08-08 | 1.1123 | 1.2573 |
| 2025-08-07 | 1.1119 | 1.2569 |
| 2025-08-06 | 1.1117 | 1.2567 |
| 2025-08-05 | 1.1106 | 1.2556 |
| 2025-08-04 | 1.1081 | 1.2531 |
| 2025-08-01 | 1.1058 | 1.2508 |
| 2025-07-31 | 1.1052 | 1.2502 |
| 2025-07-30 | 1.1079 | 1.2529 |
| 2025-07-29 | 1.1077 | 1.2527 |
| 2025-07-28 | 1.1085 | 1.2535 |
| 2025-07-25 | 1.1082 | 1.2532 |
| 2025-07-24 | 1.1092 | 1.2542 |
| 2025-07-23 | 1.1082 | 1.2532 |
| 2025-07-22 | 1.1104 | 1.2554 |
| 2025-07-21 | 1.1091 | 1.2541 |
