()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.0413 | 1.2103 |
| 2026-01-13 | 1.0411 | 1.2101 |
| 2026-01-12 | 1.0410 | 1.2100 |
| 2026-01-09 | 1.0406 | 1.2096 |
| 2026-01-08 | 1.0404 | 1.2094 |
| 2026-01-07 | 1.0399 | 1.2089 |
| 2026-01-06 | 1.0403 | 1.2093 |
| 2026-01-05 | 1.0410 | 1.2100 |
| 2025-12-31 | 1.0409 | 1.2099 |
| 2025-12-30 | 1.0407 | 1.2097 |
| 2025-12-29 | 1.0409 | 1.2099 |
| 2025-12-26 | 1.0418 | 1.2108 |
| 2025-12-25 | 1.0416 | 1.2106 |
| 2025-12-24 | 1.0418 | 1.2108 |
| 2025-12-23 | 1.0417 | 1.2107 |
| 2025-12-22 | 1.0412 | 1.2102 |
| 2025-12-19 | 1.0415 | 1.2105 |
| 2025-12-18 | 1.0409 | 1.2099 |
| 2025-12-17 | 1.0407 | 1.2097 |
| 2025-12-16 | 1.0401 | 1.2091 |
| 2025-12-15 | 1.0399 | 1.2089 |
| 2025-12-12 | 1.0406 | 1.2096 |
| 2025-12-11 | 1.0411 | 1.2101 |
| 2025-12-10 | 1.0406 | 1.2096 |
| 2025-12-09 | 1.0402 | 1.2092 |
| 2025-12-08 | 1.0396 | 1.2086 |
| 2025-12-05 | 1.0396 | 1.2086 |
| 2025-12-04 | 1.0392 | 1.2082 |
| 2025-12-03 | 1.0404 | 1.2094 |
| 2025-12-02 | 1.0410 | 1.2100 |
| 2025-12-01 | 1.0415 | 1.2105 |
| 2025-11-28 | 1.0414 | 1.2104 |
| 2025-11-27 | 1.0409 | 1.2099 |
| 2025-11-26 | 1.0413 | 1.2103 |
| 2025-11-25 | 1.0421 | 1.2111 |
| 2025-11-24 | 1.0427 | 1.2117 |
| 2025-11-21 | 1.0427 | 1.2117 |
| 2025-11-20 | 1.0428 | 1.2118 |
| 2025-11-19 | 1.0427 | 1.2117 |
| 2025-11-18 | 1.0429 | 1.2119 |
| 2025-11-17 | 1.0428 | 1.2118 |
| 2025-11-14 | 1.0425 | 1.2115 |
| 2025-11-13 | 1.0423 | 1.2113 |
| 2025-11-12 | 1.0424 | 1.2114 |
| 2025-11-11 | 1.0422 | 1.2112 |
| 2025-11-10 | 1.0420 | 1.2110 |
| 2025-11-07 | 1.0417 | 1.2107 |
| 2025-11-06 | 1.0421 | 1.2111 |
| 2025-11-05 | 1.0427 | 1.2117 |
| 2025-11-04 | 1.0425 | 1.2115 |
| 2025-11-03 | 1.0426 | 1.2116 |
| 2025-10-31 | 1.0425 | 1.2115 |
| 2025-10-30 | 1.0416 | 1.2106 |
| 2025-10-29 | 1.0410 | 1.2100 |
| 2025-10-28 | 1.0408 | 1.2098 |
| 2025-10-27 | 1.0396 | 1.2086 |
| 2025-10-24 | 1.0393 | 1.2083 |
| 2025-10-23 | 1.0396 | 1.2086 |
| 2025-10-22 | 1.0397 | 1.2087 |
| 2025-10-21 | 1.0394 | 1.2084 |
| 2025-10-20 | 1.0390 | 1.2080 |
| 2025-10-17 | 1.0394 | 1.2084 |
| 2025-10-16 | 1.0386 | 1.2076 |
| 2025-10-15 | 1.0381 | 1.2071 |
| 2025-10-14 | 1.0382 | 1.2072 |
| 2025-10-13 | 1.0381 | 1.2071 |
| 2025-10-10 | 1.0375 | 1.2065 |
| 2025-10-09 | 1.0376 | 1.2066 |
| 2025-09-30 | 1.0370 | 1.2060 |
| 2025-09-29 | 1.0364 | 1.2054 |
| 2025-09-26 | 1.0365 | 1.2055 |
| 2025-09-25 | 1.0363 | 1.2053 |
| 2025-09-24 | 1.0364 | 1.2054 |
| 2025-09-23 | 1.0374 | 1.2064 |
| 2025-09-22 | 1.0382 | 1.2072 |
| 2025-09-19 | 1.0376 | 1.2066 |
| 2025-09-18 | 1.0386 | 1.2076 |
| 2025-09-17 | 1.0391 | 1.2081 |
| 2025-09-16 | 1.0384 | 1.2074 |
| 2025-09-15 | 1.0381 | 1.2071 |
| 2025-09-12 | 1.0377 | 1.2067 |
| 2025-09-11 | 1.0373 | 1.2063 |
| 2025-09-10 | 1.0374 | 1.2064 |
| 2025-09-09 | 1.0385 | 1.2075 |
| 2025-09-08 | 1.0392 | 1.2082 |
| 2025-09-05 | 1.0401 | 1.2091 |
| 2025-09-04 | 1.0411 | 1.2101 |
| 2025-09-03 | 1.0407 | 1.2097 |
| 2025-09-02 | 1.0400 | 1.2090 |
| 2025-09-01 | 1.0399 | 1.2089 |
| 2025-08-29 | 1.0396 | 1.2086 |
| 2025-08-28 | 1.0394 | 1.2084 |
| 2025-08-27 | 1.0402 | 1.2092 |
| 2025-08-26 | 1.0400 | 1.2090 |
| 2025-08-25 | 1.0394 | 1.2084 |
| 2025-08-22 | 1.0386 | 1.2076 |
| 2025-08-21 | 1.0387 | 1.2077 |
| 2025-08-20 | 1.0382 | 1.2072 |
| 2025-08-19 | 1.0385 | 1.2075 |
| 2025-08-18 | 1.0382 | 1.2072 |
| 2025-08-15 | 1.0407 | 1.2097 |
| 2025-08-14 | 1.0411 | 1.2101 |
| 2025-08-13 | 1.0525 | 1.2105 |
| 2025-08-12 | 1.0524 | 1.2104 |
| 2025-08-11 | 1.0530 | 1.2110 |
| 2025-08-08 | 1.0542 | 1.2122 |
| 2025-08-07 | 1.0539 | 1.2119 |
| 2025-08-06 | 1.0536 | 1.2116 |
| 2025-08-05 | 1.0536 | 1.2116 |
| 2025-08-04 | 1.0536 | 1.2116 |
| 2025-08-01 | 1.0534 | 1.2114 |
| 2025-07-31 | 1.0533 | 1.2113 |
| 2025-07-30 | 1.0520 | 1.2100 |
| 2025-07-29 | 1.0510 | 1.2090 |
| 2025-07-28 | 1.0524 | 1.2104 |
| 2025-07-25 | 1.0511 | 1.2091 |
| 2025-07-24 | 1.0512 | 1.2092 |
| 2025-07-23 | 1.0534 | 1.2114 |
| 2025-07-22 | 1.0545 | 1.2125 |
| 2025-07-21 | 1.0554 | 1.2134 |
