()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.0113 | 1.2246 |
| 2025-12-31 | 1.0108 | 1.2241 |
| 2025-12-30 | 1.0107 | 1.2240 |
| 2025-12-29 | 1.0108 | 1.2241 |
| 2025-12-26 | 1.0113 | 1.2246 |
| 2025-12-25 | 1.0111 | 1.2244 |
| 2025-12-24 | 1.0110 | 1.2243 |
| 2025-12-23 | 1.0108 | 1.2241 |
| 2025-12-22 | 1.0106 | 1.2239 |
| 2025-12-19 | 1.0104 | 1.2237 |
| 2025-12-18 | 1.0100 | 1.2233 |
| 2025-12-17 | 1.0098 | 1.2231 |
| 2025-12-16 | 1.0095 | 1.2228 |
| 2025-12-15 | 1.0096 | 1.2229 |
| 2025-12-12 | 1.0100 | 1.2233 |
| 2025-12-11 | 1.0102 | 1.2235 |
| 2025-12-10 | 1.0098 | 1.2231 |
| 2025-12-09 | 1.0096 | 1.2229 |
| 2025-12-08 | 1.0092 | 1.2225 |
| 2025-12-05 | 1.0094 | 1.2227 |
| 2025-12-04 | 1.0095 | 1.2228 |
| 2025-12-03 | 1.0106 | 1.2239 |
| 2025-12-02 | 1.0109 | 1.2242 |
| 2025-12-01 | 1.0111 | 1.2244 |
| 2025-11-28 | 1.0111 | 1.2244 |
| 2025-11-27 | 1.0109 | 1.2242 |
| 2025-11-26 | 1.0115 | 1.2248 |
| 2025-11-25 | 1.0121 | 1.2254 |
| 2025-11-24 | 1.0124 | 1.2257 |
| 2025-11-21 | 1.0124 | 1.2257 |
| 2025-11-20 | 1.0326 | 1.2259 |
| 2025-11-19 | 1.0326 | 1.2259 |
| 2025-11-18 | 1.0326 | 1.2259 |
| 2025-11-17 | 1.0324 | 1.2257 |
| 2025-11-14 | 1.0321 | 1.2254 |
| 2025-11-13 | 1.0322 | 1.2255 |
| 2025-11-12 | 1.0320 | 1.2253 |
| 2025-11-11 | 1.0318 | 1.2251 |
| 2025-11-10 | 1.0314 | 1.2247 |
| 2025-11-07 | 1.0314 | 1.2247 |
| 2025-11-06 | 1.0313 | 1.2246 |
| 2025-11-05 | 1.0315 | 1.2248 |
| 2025-11-04 | 1.0311 | 1.2244 |
| 2025-11-03 | 1.0309 | 1.2242 |
| 2025-10-31 | 1.0302 | 1.2235 |
| 2025-10-30 | 1.0292 | 1.2225 |
| 2025-10-29 | 1.0286 | 1.2219 |
| 2025-10-28 | 1.0279 | 1.2212 |
| 2025-10-27 | 1.0268 | 1.2201 |
| 2025-10-24 | 1.0261 | 1.2194 |
| 2025-10-23 | 1.0259 | 1.2192 |
| 2025-10-22 | 1.0256 | 1.2189 |
| 2025-10-21 | 1.0251 | 1.2184 |
| 2025-10-20 | 1.0246 | 1.2179 |
| 2025-10-17 | 1.0244 | 1.2177 |
| 2025-10-16 | 1.0235 | 1.2168 |
| 2025-10-15 | 1.0229 | 1.2162 |
| 2025-10-14 | 1.0231 | 1.2164 |
| 2025-10-13 | 1.0229 | 1.2162 |
| 2025-10-10 | 1.0220 | 1.2153 |
| 2025-10-09 | 1.0220 | 1.2153 |
| 2025-09-30 | 1.0211 | 1.2144 |
| 2025-09-29 | 1.0209 | 1.2142 |
| 2025-09-26 | 1.0212 | 1.2145 |
| 2025-09-25 | 1.0211 | 1.2144 |
| 2025-09-24 | 1.0220 | 1.2153 |
| 2025-09-23 | 1.0232 | 1.2165 |
| 2025-09-22 | 1.0237 | 1.2170 |
| 2025-09-19 | 1.0236 | 1.2169 |
| 2025-09-18 | 1.0240 | 1.2173 |
| 2025-09-17 | 1.0243 | 1.2176 |
| 2025-09-16 | 1.0238 | 1.2171 |
| 2025-09-15 | 1.0236 | 1.2169 |
| 2025-09-12 | 1.0233 | 1.2166 |
| 2025-09-11 | 1.0231 | 1.2164 |
| 2025-09-10 | 1.0237 | 1.2170 |
| 2025-09-09 | 1.0247 | 1.2180 |
| 2025-09-08 | 1.0251 | 1.2184 |
| 2025-09-05 | 1.0258 | 1.2191 |
| 2025-09-04 | 1.0261 | 1.2194 |
| 2025-09-03 | 1.0255 | 1.2188 |
| 2025-09-02 | 1.0249 | 1.2182 |
| 2025-09-01 | 1.0248 | 1.2181 |
| 2025-08-29 | 1.0245 | 1.2178 |
| 2025-08-28 | 1.0243 | 1.2176 |
| 2025-08-27 | 1.0247 | 1.2180 |
| 2025-08-26 | 1.0246 | 1.2179 |
| 2025-08-25 | 1.0244 | 1.2177 |
| 2025-08-22 | 1.0239 | 1.2172 |
| 2025-08-21 | 1.0241 | 1.2174 |
| 2025-08-20 | 1.0240 | 1.2173 |
| 2025-08-19 | 1.0240 | 1.2173 |
| 2025-08-18 | 1.0243 | 1.2176 |
| 2025-08-15 | 1.0262 | 1.2195 |
| 2025-08-14 | 1.0263 | 1.2196 |
| 2025-08-13 | 1.0267 | 1.2200 |
| 2025-08-12 | 1.0269 | 1.2202 |
| 2025-08-11 | 1.0276 | 1.2209 |
| 2025-08-08 | 1.0282 | 1.2215 |
| 2025-08-07 | 1.0281 | 1.2214 |
| 2025-08-06 | 1.0278 | 1.2211 |
| 2025-08-05 | 1.0273 | 1.2206 |
| 2025-08-04 | 1.0271 | 1.2204 |
| 2025-08-01 | 1.0264 | 1.2197 |
| 2025-07-31 | 1.0259 | 1.2192 |
| 2025-07-30 | 1.0250 | 1.2183 |
| 2025-07-29 | 1.0247 | 1.2180 |
| 2025-07-28 | 1.0256 | 1.2189 |
| 2025-07-25 | 1.0247 | 1.2180 |
| 2025-07-24 | 1.0252 | 1.2185 |
| 2025-07-23 | 1.0267 | 1.2200 |
| 2025-07-22 | 1.0276 | 1.2209 |
| 2025-07-21 | 1.0279 | 1.2212 |
| 2025-07-18 | 1.0283 | 1.2216 |
| 2025-07-17 | 1.0281 | 1.2214 |
| 2025-07-16 | 1.0279 | 1.2212 |
| 2025-07-15 | 1.0277 | 1.2210 |
| 2025-07-14 | 1.0271 | 1.2204 |
| 2025-07-11 | 1.0271 | 1.2204 |
