()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1187 | 1.3006 |
| 2026-01-15 | 1.1183 | 1.3002 |
| 2026-01-14 | 1.1181 | 1.3000 |
| 2026-01-13 | 1.1178 | 1.2997 |
| 2026-01-12 | 1.1177 | 1.2996 |
| 2026-01-09 | 1.1174 | 1.2993 |
| 2026-01-08 | 1.1171 | 1.2990 |
| 2026-01-07 | 1.1168 | 1.2987 |
| 2026-01-06 | 1.1169 | 1.2988 |
| 2026-01-05 | 1.1172 | 1.2991 |
| 2025-12-31 | 1.1167 | 1.2986 |
| 2025-12-30 | 1.1165 | 1.2984 |
| 2025-12-29 | 1.1165 | 1.2984 |
| 2025-12-26 | 1.1166 | 1.2985 |
| 2025-12-25 | 1.1165 | 1.2984 |
| 2025-12-24 | 1.1164 | 1.2983 |
| 2025-12-23 | 1.1163 | 1.2982 |
| 2025-12-22 | 1.1160 | 1.2979 |
| 2025-12-19 | 1.1160 | 1.2979 |
| 2025-12-18 | 1.1155 | 1.2974 |
| 2025-12-17 | 1.1154 | 1.2973 |
| 2025-12-16 | 1.1151 | 1.2970 |
| 2025-12-15 | 1.1151 | 1.2970 |
| 2025-12-12 | 1.1153 | 1.2972 |
| 2025-12-11 | 1.1155 | 1.2974 |
| 2025-12-10 | 1.1149 | 1.2968 |
| 2025-12-09 | 1.1146 | 1.2965 |
| 2025-12-08 | 1.1140 | 1.2959 |
| 2025-12-05 | 1.1230 | 1.2961 |
| 2025-12-04 | 1.1228 | 1.2959 |
| 2025-12-03 | 1.1242 | 1.2973 |
| 2025-12-02 | 1.1250 | 1.2981 |
| 2025-12-01 | 1.1257 | 1.2988 |
| 2025-11-28 | 1.1256 | 1.2987 |
| 2025-11-27 | 1.1250 | 1.2981 |
| 2025-11-26 | 1.1255 | 1.2986 |
| 2025-11-25 | 1.1265 | 1.2996 |
| 2025-11-24 | 1.1273 | 1.3004 |
| 2025-11-21 | 1.1272 | 1.3003 |
| 2025-11-20 | 1.1274 | 1.3005 |
| 2025-11-19 | 1.1274 | 1.3005 |
| 2025-11-18 | 1.1277 | 1.3008 |
| 2025-11-17 | 1.1275 | 1.3006 |
| 2025-11-14 | 1.1271 | 1.3002 |
| 2025-11-13 | 1.1271 | 1.3002 |
| 2025-11-12 | 1.1272 | 1.3003 |
| 2025-11-11 | 1.1269 | 1.3000 |
| 2025-11-10 | 1.1269 | 1.3000 |
| 2025-11-07 | 1.1266 | 1.2997 |
| 2025-11-06 | 1.1267 | 1.2998 |
| 2025-11-05 | 1.1272 | 1.3003 |
| 2025-11-04 | 1.1270 | 1.3001 |
| 2025-11-03 | 1.1269 | 1.3000 |
| 2025-10-31 | 1.1264 | 1.2995 |
| 2025-10-30 | 1.1254 | 1.2985 |
| 2025-10-29 | 1.1248 | 1.2979 |
| 2025-10-28 | 1.1246 | 1.2977 |
| 2025-10-27 | 1.1233 | 1.2964 |
| 2025-10-24 | 1.1227 | 1.2958 |
| 2025-10-23 | 1.1229 | 1.2960 |
| 2025-10-22 | 1.1230 | 1.2961 |
| 2025-10-21 | 1.1226 | 1.2957 |
| 2025-10-20 | 1.1218 | 1.2949 |
| 2025-10-17 | 1.1222 | 1.2953 |
| 2025-10-16 | 1.1210 | 1.2941 |
| 2025-10-15 | 1.1203 | 1.2934 |
| 2025-10-14 | 1.1202 | 1.2933 |
| 2025-10-13 | 1.1200 | 1.2931 |
| 2025-10-10 | 1.1191 | 1.2922 |
| 2025-10-09 | 1.1194 | 1.2925 |
| 2025-09-30 | 1.1186 | 1.2917 |
| 2025-09-29 | 1.1183 | 1.2914 |
| 2025-09-26 | 1.1185 | 1.2916 |
| 2025-09-25 | 1.1184 | 1.2915 |
| 2025-09-24 | 1.1185 | 1.2916 |
| 2025-09-23 | 1.1196 | 1.2927 |
| 2025-09-22 | 1.1205 | 1.2936 |
| 2025-09-19 | 1.1200 | 1.2931 |
| 2025-09-18 | 1.1210 | 1.2941 |
| 2025-09-17 | 1.1214 | 1.2945 |
| 2025-09-16 | 1.1206 | 1.2937 |
| 2025-09-15 | 1.1202 | 1.2933 |
| 2025-09-12 | 1.1199 | 1.2930 |
| 2025-09-11 | 1.1193 | 1.2924 |
| 2025-09-10 | 1.1197 | 1.2928 |
| 2025-09-09 | 1.1212 | 1.2943 |
| 2025-09-08 | 1.1217 | 1.2948 |
| 2025-09-05 | 1.1225 | 1.2956 |
| 2025-09-04 | 1.1231 | 1.2962 |
| 2025-09-03 | 1.1229 | 1.2960 |
| 2025-09-02 | 1.1220 | 1.2951 |
| 2025-09-01 | 1.1219 | 1.2950 |
| 2025-08-29 | 1.1215 | 1.2946 |
| 2025-08-28 | 1.1214 | 1.2945 |
| 2025-08-27 | 1.1224 | 1.2955 |
| 2025-08-26 | 1.1223 | 1.2954 |
| 2025-08-25 | 1.1217 | 1.2948 |
| 2025-08-22 | 1.1204 | 1.2935 |
| 2025-08-21 | 1.1206 | 1.2937 |
| 2025-08-20 | 1.1200 | 1.2931 |
| 2025-08-19 | 1.1203 | 1.2934 |
| 2025-08-18 | 1.1201 | 1.2932 |
| 2025-08-15 | 1.1227 | 1.2958 |
| 2025-08-14 | 1.1233 | 1.2964 |
| 2025-08-13 | 1.1236 | 1.2967 |
| 2025-08-12 | 1.1236 | 1.2967 |
| 2025-08-11 | 1.1244 | 1.2975 |
| 2025-08-08 | 1.1254 | 1.2985 |
| 2025-08-07 | 1.1253 | 1.2984 |
| 2025-08-06 | 1.1250 | 1.2981 |
| 2025-08-05 | 1.1248 | 1.2979 |
| 2025-08-04 | 1.1245 | 1.2976 |
| 2025-08-01 | 1.1240 | 1.2971 |
| 2025-07-31 | 1.1238 | 1.2969 |
| 2025-07-30 | 1.1229 | 1.2960 |
| 2025-07-29 | 1.1219 | 1.2950 |
| 2025-07-28 | 1.1226 | 1.2957 |
| 2025-07-25 | 1.1220 | 1.2951 |
| 2025-07-24 | 1.1221 | 1.2952 |
