()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1920 | 1.2885 |
| 2026-01-13 | 1.1919 | 1.2884 |
| 2026-01-12 | 1.1917 | 1.2882 |
| 2026-01-09 | 1.1912 | 1.2877 |
| 2026-01-08 | 1.1909 | 1.2874 |
| 2026-01-07 | 1.1908 | 1.2873 |
| 2026-01-06 | 1.1910 | 1.2875 |
| 2026-01-05 | 1.1914 | 1.2879 |
| 2025-12-31 | 1.1910 | 1.2875 |
| 2025-12-30 | 1.1909 | 1.2874 |
| 2025-12-29 | 1.1909 | 1.2874 |
| 2025-12-26 | 1.1913 | 1.2878 |
| 2025-12-25 | 1.1912 | 1.2877 |
| 2025-12-24 | 1.1912 | 1.2877 |
| 2025-12-23 | 1.1909 | 1.2874 |
| 2025-12-22 | 1.1905 | 1.2870 |
| 2025-12-19 | 1.1904 | 1.2869 |
| 2025-12-18 | 1.1898 | 1.2863 |
| 2025-12-17 | 1.1897 | 1.2862 |
| 2025-12-16 | 1.1892 | 1.2857 |
| 2025-12-15 | 1.1891 | 1.2856 |
| 2025-12-12 | 1.1895 | 1.2860 |
| 2025-12-11 | 1.1897 | 1.2862 |
| 2025-12-10 | 1.1894 | 1.2859 |
| 2025-12-09 | 1.1887 | 1.2852 |
| 2025-12-08 | 1.1882 | 1.2847 |
| 2025-12-05 | 1.1880 | 1.2845 |
| 2025-12-04 | 1.1880 | 1.2845 |
| 2025-12-03 | 1.1889 | 1.2854 |
| 2025-12-02 | 1.1892 | 1.2857 |
| 2025-12-01 | 1.1896 | 1.2861 |
| 2025-11-28 | 1.1895 | 1.2860 |
| 2025-11-27 | 1.1891 | 1.2856 |
| 2025-11-26 | 1.1894 | 1.2859 |
| 2025-11-25 | 1.1904 | 1.2869 |
| 2025-11-24 | 1.1907 | 1.2872 |
| 2025-11-21 | 1.1905 | 1.2870 |
| 2025-11-20 | 1.1906 | 1.2871 |
| 2025-11-19 | 1.1905 | 1.2870 |
| 2025-11-18 | 1.1906 | 1.2871 |
| 2025-11-17 | 1.1905 | 1.2870 |
| 2025-11-14 | 1.1901 | 1.2866 |
| 2025-11-13 | 1.1900 | 1.2865 |
| 2025-11-12 | 1.1900 | 1.2865 |
| 2025-11-11 | 1.1898 | 1.2863 |
| 2025-11-10 | 1.1894 | 1.2859 |
| 2025-11-07 | 1.1892 | 1.2857 |
| 2025-11-06 | 1.1895 | 1.2860 |
| 2025-11-05 | 1.1898 | 1.2863 |
| 2025-11-04 | 1.1892 | 1.2857 |
| 2025-11-03 | 1.1889 | 1.2854 |
| 2025-10-31 | 1.1883 | 1.2848 |
| 2025-10-30 | 1.1875 | 1.2840 |
| 2025-10-29 | 1.1869 | 1.2834 |
| 2025-10-28 | 1.1866 | 1.2831 |
| 2025-10-27 | 1.1857 | 1.2822 |
| 2025-10-24 | 1.1851 | 1.2816 |
| 2025-10-23 | 1.1850 | 1.2815 |
| 2025-10-22 | 1.1847 | 1.2812 |
| 2025-10-21 | 1.1844 | 1.2809 |
| 2025-10-20 | 1.1842 | 1.2807 |
| 2025-10-17 | 1.1841 | 1.2806 |
| 2025-10-16 | 1.1830 | 1.2795 |
| 2025-10-15 | 1.1826 | 1.2791 |
| 2025-10-14 | 1.1826 | 1.2791 |
| 2025-10-13 | 1.1822 | 1.2787 |
| 2025-10-10 | 1.1813 | 1.2778 |
| 2025-10-09 | 1.1813 | 1.2778 |
| 2025-09-30 | 1.1805 | 1.2770 |
| 2025-09-29 | 1.1800 | 1.2765 |
| 2025-09-26 | 1.1799 | 1.2764 |
| 2025-09-25 | 1.1795 | 1.2760 |
| 2025-09-24 | 1.1797 | 1.2762 |
| 2025-09-23 | 1.1810 | 1.2775 |
| 2025-09-22 | 1.1817 | 1.2782 |
| 2025-09-19 | 1.1814 | 1.2779 |
| 2025-09-18 | 1.1820 | 1.2785 |
| 2025-09-17 | 1.1825 | 1.2790 |
| 2025-09-16 | 1.1818 | 1.2783 |
| 2025-09-15 | 1.1814 | 1.2779 |
| 2025-09-12 | 1.1810 | 1.2775 |
| 2025-09-11 | 1.1805 | 1.2770 |
| 2025-09-10 | 1.1808 | 1.2773 |
| 2025-09-09 | 1.1821 | 1.2786 |
| 2025-09-08 | 1.1828 | 1.2793 |
| 2025-09-05 | 1.1837 | 1.2802 |
| 2025-09-04 | 1.1845 | 1.2810 |
| 2025-09-03 | 1.1840 | 1.2805 |
| 2025-09-02 | 1.1833 | 1.2798 |
| 2025-09-01 | 1.1829 | 1.2794 |
| 2025-08-29 | 1.1824 | 1.2789 |
| 2025-08-28 | 1.1823 | 1.2788 |
| 2025-08-27 | 1.1828 | 1.2793 |
| 2025-08-26 | 1.1821 | 1.2786 |
| 2025-08-25 | 1.1814 | 1.2779 |
| 2025-08-22 | 1.1803 | 1.2768 |
| 2025-08-21 | 1.1805 | 1.2770 |
| 2025-08-20 | 1.1798 | 1.2763 |
| 2025-08-19 | 1.1799 | 1.2764 |
| 2025-08-18 | 1.1797 | 1.2762 |
| 2025-08-15 | 1.1812 | 1.2777 |
| 2025-08-14 | 1.1815 | 1.2780 |
| 2025-08-13 | 1.1818 | 1.2783 |
| 2025-08-12 | 1.1818 | 1.2783 |
| 2025-08-11 | 1.1822 | 1.2787 |
| 2025-08-08 | 1.1827 | 1.2792 |
| 2025-08-07 | 1.1825 | 1.2790 |
| 2025-08-06 | 1.1825 | 1.2790 |
| 2025-08-05 | 1.1823 | 1.2788 |
| 2025-08-04 | 1.1820 | 1.2785 |
| 2025-08-01 | 1.1819 | 1.2784 |
| 2025-07-31 | 1.1817 | 1.2782 |
| 2025-07-30 | 1.1809 | 1.2774 |
| 2025-07-29 | 1.1798 | 1.2763 |
| 2025-07-28 | 1.1802 | 1.2767 |
| 2025-07-25 | 1.1791 | 1.2756 |
| 2025-07-24 | 1.1790 | 1.2755 |
| 2025-07-23 | 1.1805 | 1.2770 |
| 2025-07-22 | 1.1811 | 1.2776 |
| 2025-07-21 | 1.1817 | 1.2782 |
