()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0144 | 1.1449 |
| 2026-01-12 | 1.0143 | 1.1448 |
| 2026-01-09 | 1.0140 | 1.1445 |
| 2026-01-08 | 1.0139 | 1.1444 |
| 2026-01-07 | 1.0133 | 1.1438 |
| 2026-01-06 | 1.0135 | 1.1440 |
| 2026-01-05 | 1.0141 | 1.1446 |
| 2025-12-31 | 1.0141 | 1.1446 |
| 2025-12-30 | 1.0140 | 1.1445 |
| 2025-12-29 | 1.0141 | 1.1446 |
| 2025-12-26 | 1.0143 | 1.1448 |
| 2025-12-25 | 1.0142 | 1.1447 |
| 2025-12-24 | 1.0142 | 1.1447 |
| 2025-12-23 | 1.0142 | 1.1447 |
| 2025-12-22 | 1.0138 | 1.1443 |
| 2025-12-19 | 1.0141 | 1.1446 |
| 2025-12-18 | 1.0134 | 1.1439 |
| 2025-12-17 | 1.0132 | 1.1437 |
| 2025-12-16 | 1.0123 | 1.1428 |
| 2025-12-15 | 1.0123 | 1.1428 |
| 2025-12-12 | 1.0126 | 1.1431 |
| 2025-12-11 | 1.0132 | 1.1437 |
| 2025-12-10 | 1.0126 | 1.1431 |
| 2025-12-09 | 1.0122 | 1.1427 |
| 2025-12-08 | 1.0116 | 1.1421 |
| 2025-12-05 | 1.0115 | 1.1420 |
| 2025-12-04 | 1.0108 | 1.1413 |
| 2025-12-03 | 1.0121 | 1.1426 |
| 2025-12-02 | 1.0124 | 1.1429 |
| 2025-12-01 | 1.0127 | 1.1432 |
| 2025-11-28 | 1.0125 | 1.1430 |
| 2025-11-27 | 1.0121 | 1.1426 |
| 2025-11-26 | 1.0124 | 1.1429 |
| 2025-11-25 | 1.0130 | 1.1435 |
| 2025-11-24 | 1.0133 | 1.1438 |
| 2025-11-21 | 1.0132 | 1.1437 |
| 2025-11-20 | 1.0132 | 1.1437 |
| 2025-11-19 | 1.0130 | 1.1435 |
| 2025-11-18 | 1.0131 | 1.1436 |
| 2025-11-17 | 1.0131 | 1.1436 |
| 2025-11-14 | 1.0128 | 1.1433 |
| 2025-11-13 | 1.0127 | 1.1432 |
| 2025-11-12 | 1.0128 | 1.1433 |
| 2025-11-11 | 1.0125 | 1.1430 |
| 2025-11-10 | 1.0122 | 1.1427 |
| 2025-11-07 | 1.0120 | 1.1425 |
| 2025-11-06 | 1.0123 | 1.1428 |
| 2025-11-05 | 1.0126 | 1.1431 |
| 2025-11-04 | 1.0126 | 1.1431 |
| 2025-11-03 | 1.0128 | 1.1433 |
| 2025-10-31 | 1.0128 | 1.1433 |
| 2025-10-30 | 1.0123 | 1.1428 |
| 2025-10-29 | 1.0119 | 1.1424 |
| 2025-10-28 | 1.0114 | 1.1419 |
| 2025-10-27 | 1.0107 | 1.1412 |
| 2025-10-24 | 1.0104 | 1.1409 |
| 2025-10-23 | 1.0104 | 1.1409 |
| 2025-10-22 | 1.0104 | 1.1409 |
| 2025-10-21 | 1.0103 | 1.1408 |
| 2025-10-20 | 1.0101 | 1.1406 |
| 2025-10-17 | 1.0104 | 1.1409 |
| 2025-10-16 | 1.0101 | 1.1406 |
| 2025-10-15 | 1.0100 | 1.1405 |
| 2025-10-14 | 1.0101 | 1.1406 |
| 2025-10-13 | 1.0075 | 1.1380 |
| 2025-10-10 | 1.0070 | 1.1375 |
| 2025-10-09 | 1.0071 | 1.1376 |
| 2025-09-30 | 1.0067 | 1.1372 |
| 2025-09-29 | 1.0064 | 1.1369 |
| 2025-09-26 | 1.0064 | 1.1369 |
| 2025-09-25 | 1.0062 | 1.1367 |
| 2025-09-24 | 1.0061 | 1.1366 |
| 2025-09-23 | 1.0067 | 1.1372 |
| 2025-09-22 | 1.0129 | 1.1375 |
| 2025-09-19 | 1.0127 | 1.1373 |
| 2025-09-18 | 1.0130 | 1.1376 |
| 2025-09-17 | 1.0132 | 1.1378 |
| 2025-09-16 | 1.0128 | 1.1374 |
| 2025-09-15 | 1.0119 | 1.1365 |
| 2025-09-12 | 1.0118 | 1.1364 |
| 2025-09-11 | 1.0113 | 1.1359 |
| 2025-09-10 | 1.0112 | 1.1358 |
| 2025-09-09 | 1.0126 | 1.1372 |
| 2025-09-08 | 1.0129 | 1.1375 |
| 2025-09-05 | 1.0134 | 1.1380 |
| 2025-09-04 | 1.0139 | 1.1385 |
| 2025-09-03 | 1.0139 | 1.1385 |
| 2025-09-02 | 1.0133 | 1.1379 |
| 2025-09-01 | 1.0130 | 1.1376 |
| 2025-08-29 | 1.0126 | 1.1372 |
| 2025-08-28 | 1.0123 | 1.1369 |
| 2025-08-27 | 1.0129 | 1.1375 |
| 2025-08-26 | 1.0131 | 1.1377 |
| 2025-08-25 | 1.0128 | 1.1374 |
| 2025-08-22 | 1.0121 | 1.1367 |
| 2025-08-21 | 1.0123 | 1.1369 |
| 2025-08-20 | 1.0117 | 1.1363 |
| 2025-08-19 | 1.0120 | 1.1366 |
| 2025-08-18 | 1.0114 | 1.1360 |
| 2025-08-15 | 1.0134 | 1.1380 |
| 2025-08-14 | 1.0140 | 1.1386 |
| 2025-08-13 | 1.0144 | 1.1390 |
| 2025-08-12 | 1.0141 | 1.1387 |
| 2025-08-11 | 1.0145 | 1.1391 |
| 2025-08-08 | 1.0153 | 1.1399 |
| 2025-08-07 | 1.0150 | 1.1396 |
| 2025-08-06 | 1.0145 | 1.1391 |
| 2025-08-05 | 1.0142 | 1.1388 |
| 2025-08-04 | 1.0143 | 1.1389 |
| 2025-08-01 | 1.0145 | 1.1391 |
| 2025-07-31 | 1.0145 | 1.1391 |
| 2025-07-30 | 1.0136 | 1.1382 |
| 2025-07-29 | 1.0122 | 1.1368 |
| 2025-07-28 | 1.0140 | 1.1386 |
| 2025-07-25 | 1.0129 | 1.1375 |
| 2025-07-24 | 1.0126 | 1.1372 |
| 2025-07-23 | 1.0146 | 1.1392 |
| 2025-07-22 | 1.0155 | 1.1401 |
| 2025-07-21 | 1.0163 | 1.1409 |
