()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.3047 | 1.6368 |
| 2026-01-05 | 1.2950 | 1.6271 |
| 2025-12-31 | 1.2885 | 1.6206 |
| 2025-12-30 | 1.2896 | 1.6217 |
| 2025-12-29 | 1.2904 | 1.6225 |
| 2025-12-26 | 1.2948 | 1.6269 |
| 2025-12-25 | 1.2953 | 1.6274 |
| 2025-12-24 | 1.2942 | 1.6263 |
| 2025-12-23 | 1.2932 | 1.6253 |
| 2025-12-22 | 1.2924 | 1.6245 |
| 2025-12-19 | 1.2959 | 1.6280 |
| 2025-12-18 | 1.2941 | 1.6262 |
| 2025-12-17 | 1.2850 | 1.6171 |
| 2025-12-16 | 1.2808 | 1.6129 |
| 2025-12-15 | 1.2907 | 1.6228 |
| 2025-12-12 | 1.2911 | 1.6232 |
| 2025-12-11 | 1.2902 | 1.6223 |
| 2025-12-10 | 1.2930 | 1.6251 |
| 2025-12-09 | 1.2943 | 1.6264 |
| 2025-12-08 | 1.3039 | 1.6360 |
| 2025-12-05 | 1.3129 | 1.6450 |
| 2025-12-04 | 1.3133 | 1.6454 |
| 2025-12-03 | 1.3144 | 1.6465 |
| 2025-12-02 | 1.3139 | 1.6460 |
| 2025-12-01 | 1.3126 | 1.6447 |
| 2025-11-28 | 1.3001 | 1.6322 |
| 2025-11-27 | 1.3024 | 1.6345 |
| 2025-11-26 | 1.3010 | 1.6331 |
| 2025-11-25 | 1.3011 | 1.6332 |
| 2025-11-24 | 1.2937 | 1.6258 |
| 2025-11-21 | 1.2908 | 1.6229 |
| 2025-11-20 | 1.3139 | 1.6460 |
| 2025-11-19 | 1.3097 | 1.6418 |
| 2025-11-18 | 1.3076 | 1.6397 |
| 2025-11-17 | 1.3188 | 1.6509 |
| 2025-11-14 | 1.3320 | 1.6641 |
| 2025-11-13 | 1.3395 | 1.6716 |
| 2025-11-12 | 1.3388 | 1.6709 |
| 2025-11-11 | 1.3344 | 1.6665 |
| 2025-11-10 | 1.3323 | 1.6644 |
| 2025-11-07 | 1.3223 | 1.6544 |
| 2025-11-06 | 1.3196 | 1.6517 |
| 2025-11-05 | 1.3086 | 1.6407 |
| 2025-11-04 | 1.3066 | 1.6387 |
| 2025-11-03 | 1.3028 | 1.6349 |
| 2025-10-31 | 1.2941 | 1.6262 |
| 2025-10-30 | 1.2989 | 1.6310 |
| 2025-10-29 | 1.3014 | 1.6335 |
| 2025-10-28 | 1.3009 | 1.6330 |
| 2025-10-27 | 1.3029 | 1.6350 |
| 2025-10-24 | 1.2945 | 1.6266 |
| 2025-10-23 | 1.2965 | 1.6286 |
| 2025-10-22 | 1.2890 | 1.6211 |
| 2025-10-21 | 1.2869 | 1.6190 |
| 2025-10-20 | 1.2784 | 1.6105 |
| 2025-10-17 | 1.2769 | 1.6090 |
| 2025-10-16 | 1.2874 | 1.6195 |
| 2025-10-15 | 1.2809 | 1.6130 |
| 2025-10-14 | 1.2735 | 1.6056 |
| 2025-10-13 | 1.2896 | 1.5952 |
| 2025-10-10 | 1.2933 | 1.5989 |
| 2025-10-09 | 1.2840 | 1.5896 |
| 2025-09-30 | 1.2768 | 1.5824 |
| 2025-09-29 | 1.2785 | 1.5841 |
| 2025-09-26 | 1.2725 | 1.5781 |
| 2025-09-25 | 1.2674 | 1.5730 |
| 2025-09-24 | 1.2802 | 1.5858 |
| 2025-09-23 | 1.2724 | 1.5780 |
| 2025-09-22 | 1.2697 | 1.5753 |
| 2025-09-19 | 1.2790 | 1.5846 |
| 2025-09-18 | 1.2776 | 1.5832 |
| 2025-09-17 | 1.2971 | 1.6027 |
| 2025-09-16 | 1.2964 | 1.6020 |
| 2025-09-15 | 1.2978 | 1.6034 |
| 2025-09-12 | 1.3063 | 1.6119 |
| 2025-09-11 | 1.3120 | 1.6176 |
| 2025-09-10 | 1.3069 | 1.6125 |
| 2025-09-09 | 1.3043 | 1.6099 |
| 2025-09-08 | 1.2979 | 1.6035 |
| 2025-09-05 | 1.2913 | 1.5969 |
| 2025-09-04 | 1.2853 | 1.5909 |
| 2025-09-03 | 1.2884 | 1.5940 |
| 2025-09-02 | 1.2974 | 1.6030 |
| 2025-09-01 | 1.2910 | 1.5966 |
| 2025-08-29 | 1.2901 | 1.5957 |
| 2025-08-28 | 1.2928 | 1.5984 |
| 2025-08-27 | 1.2890 | 1.5946 |
| 2025-08-26 | 1.3106 | 1.6162 |
| 2025-08-25 | 1.3137 | 1.6193 |
| 2025-08-22 | 1.3069 | 1.6125 |
| 2025-08-21 | 1.3092 | 1.6148 |
| 2025-08-20 | 1.3034 | 1.6090 |
| 2025-08-19 | 1.2915 | 1.5971 |
| 2025-08-18 | 1.2953 | 1.6009 |
| 2025-08-15 | 1.2961 | 1.6017 |
| 2025-08-14 | 1.2987 | 1.6043 |
| 2025-08-13 | 1.3076 | 1.6132 |
| 2025-08-12 | 1.3090 | 1.6146 |
| 2025-08-11 | 1.3048 | 1.6104 |
| 2025-08-08 | 1.3079 | 1.6135 |
| 2025-08-07 | 1.3057 | 1.6113 |
| 2025-08-06 | 1.3005 | 1.6061 |
| 2025-08-05 | 1.3030 | 1.6086 |
| 2025-08-04 | 1.2892 | 1.5948 |
| 2025-08-01 | 1.2820 | 1.5876 |
| 2025-07-31 | 1.2823 | 1.5879 |
| 2025-07-30 | 1.3007 | 1.6063 |
| 2025-07-29 | 1.2970 | 1.6026 |
| 2025-07-28 | 1.3035 | 1.6091 |
| 2025-07-25 | 1.3031 | 1.6087 |
| 2025-07-24 | 1.3097 | 1.6153 |
| 2025-07-23 | 1.3124 | 1.6180 |
| 2025-07-22 | 1.3124 | 1.6180 |
| 2025-07-21 | 1.3091 | 1.6147 |
| 2025-07-18 | 1.3058 | 1.6114 |
| 2025-07-17 | 1.2986 | 1.6042 |
| 2025-07-16 | 1.3012 | 1.6068 |
| 2025-07-15 | 1.3014 | 1.6070 |
| 2025-07-14 | 1.3090 | 1.6146 |
