()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.1192 | 1.1322 |
| 2026-01-22 | 1.1189 | 1.1319 |
| 2026-01-21 | 1.1188 | 1.1318 |
| 2026-01-20 | 1.1185 | 1.1315 |
| 2026-01-19 | 1.1184 | 1.1314 |
| 2026-01-16 | 1.1182 | 1.1312 |
| 2026-01-15 | 1.1180 | 1.1310 |
| 2026-01-14 | 1.1180 | 1.1310 |
| 2026-01-13 | 1.1179 | 1.1309 |
| 2026-01-12 | 1.1179 | 1.1309 |
| 2026-01-09 | 1.1178 | 1.1308 |
| 2026-01-08 | 1.1177 | 1.1307 |
| 2026-01-07 | 1.1176 | 1.1306 |
| 2026-01-06 | 1.1176 | 1.1306 |
| 2026-01-05 | 1.1176 | 1.1306 |
| 2025-12-31 | 1.1172 | 1.1302 |
| 2025-12-30 | 1.1171 | 1.1301 |
| 2025-12-29 | 1.1171 | 1.1301 |
| 2025-12-26 | 1.1173 | 1.1303 |
| 2025-12-25 | 1.1172 | 1.1302 |
| 2025-12-24 | 1.1170 | 1.1300 |
| 2025-12-23 | 1.1169 | 1.1299 |
| 2025-12-22 | 1.1167 | 1.1297 |
| 2025-12-19 | 1.1166 | 1.1296 |
| 2025-12-18 | 1.1162 | 1.1292 |
| 2025-12-17 | 1.1162 | 1.1292 |
| 2025-12-16 | 1.1158 | 1.1288 |
| 2025-12-15 | 1.1158 | 1.1288 |
| 2025-12-12 | 1.1163 | 1.1293 |
| 2025-12-11 | 1.1165 | 1.1295 |
| 2025-12-10 | 1.1161 | 1.1291 |
| 2025-12-09 | 1.1158 | 1.1288 |
| 2025-12-08 | 1.1156 | 1.1286 |
| 2025-12-05 | 1.1157 | 1.1287 |
| 2025-12-04 | 1.1155 | 1.1285 |
| 2025-12-03 | 1.1164 | 1.1294 |
| 2025-12-02 | 1.1168 | 1.1298 |
| 2025-12-01 | 1.1169 | 1.1299 |
| 2025-11-28 | 1.1168 | 1.1298 |
| 2025-11-27 | 1.1164 | 1.1294 |
| 2025-11-26 | 1.1168 | 1.1298 |
| 2025-11-25 | 1.1172 | 1.1302 |
| 2025-11-24 | 1.1174 | 1.1304 |
| 2025-11-21 | 1.1174 | 1.1304 |
| 2025-11-20 | 1.1175 | 1.1305 |
| 2025-11-19 | 1.1175 | 1.1305 |
| 2025-11-18 | 1.1174 | 1.1304 |
| 2025-11-17 | 1.1174 | 1.1304 |
| 2025-11-14 | 1.1171 | 1.1301 |
| 2025-11-13 | 1.1173 | 1.1303 |
| 2025-11-12 | 1.1173 | 1.1303 |
| 2025-11-11 | 1.1172 | 1.1302 |
| 2025-11-10 | 1.1172 | 1.1302 |
| 2025-11-07 | 1.1170 | 1.1300 |
| 2025-11-06 | 1.1171 | 1.1301 |
| 2025-11-05 | 1.1173 | 1.1303 |
| 2025-11-04 | 1.1173 | 1.1303 |
| 2025-11-03 | 1.1172 | 1.1302 |
| 2025-10-31 | 1.1171 | 1.1301 |
| 2025-10-30 | 1.1167 | 1.1297 |
| 2025-10-29 | 1.1165 | 1.1295 |
| 2025-10-28 | 1.1162 | 1.1292 |
| 2025-10-27 | 1.1158 | 1.1288 |
| 2025-10-24 | 1.1156 | 1.1286 |
| 2025-10-23 | 1.1156 | 1.1286 |
| 2025-10-22 | 1.1154 | 1.1284 |
| 2025-10-21 | 1.1153 | 1.1283 |
| 2025-10-20 | 1.1152 | 1.1282 |
| 2025-10-17 | 1.1149 | 1.1279 |
| 2025-10-16 | 1.1147 | 1.1277 |
| 2025-10-15 | 1.1145 | 1.1275 |
| 2025-10-14 | 1.1144 | 1.1274 |
| 2025-10-13 | 1.1144 | 1.1274 |
| 2025-10-10 | 1.1141 | 1.1271 |
| 2025-10-09 | 1.1141 | 1.1271 |
| 2025-09-30 | 1.1136 | 1.1266 |
| 2025-09-29 | 1.1135 | 1.1265 |
| 2025-09-26 | 1.1133 | 1.1263 |
| 2025-09-25 | 1.1135 | 1.1265 |
| 2025-09-24 | 1.1137 | 1.1267 |
| 2025-09-23 | 1.1142 | 1.1272 |
| 2025-09-22 | 1.1146 | 1.1276 |
| 2025-09-19 | 1.1143 | 1.1273 |
| 2025-09-18 | 1.1146 | 1.1276 |
| 2025-09-17 | 1.1150 | 1.1280 |
| 2025-09-16 | 1.1146 | 1.1276 |
| 2025-09-15 | 1.1143 | 1.1273 |
| 2025-09-12 | 1.1142 | 1.1272 |
| 2025-09-11 | 1.1139 | 1.1269 |
| 2025-09-10 | 1.1141 | 1.1271 |
| 2025-09-09 | 1.1150 | 1.1280 |
| 2025-09-08 | 1.1154 | 1.1284 |
| 2025-09-05 | 1.1160 | 1.1290 |
| 2025-09-04 | 1.1163 | 1.1293 |
| 2025-09-03 | 1.1162 | 1.1292 |
| 2025-09-02 | 1.1158 | 1.1288 |
| 2025-09-01 | 1.1158 | 1.1288 |
| 2025-08-29 | 1.1155 | 1.1285 |
| 2025-08-28 | 1.1153 | 1.1283 |
| 2025-08-27 | 1.1156 | 1.1286 |
| 2025-08-26 | 1.1157 | 1.1287 |
| 2025-08-25 | 1.1156 | 1.1286 |
| 2025-08-22 | 1.1148 | 1.1278 |
| 2025-08-21 | 1.1149 | 1.1279 |
| 2025-08-20 | 1.1144 | 1.1274 |
| 2025-08-19 | 1.1146 | 1.1276 |
| 2025-08-18 | 1.1142 | 1.1272 |
| 2025-08-15 | 1.1160 | 1.1290 |
| 2025-08-14 | 1.1165 | 1.1295 |
| 2025-08-13 | 1.1168 | 1.1298 |
| 2025-08-12 | 1.1168 | 1.1298 |
| 2025-08-11 | 1.1176 | 1.1306 |
| 2025-08-08 | 1.1181 | 1.1311 |
| 2025-08-07 | 1.1180 | 1.1310 |
| 2025-08-06 | 1.1178 | 1.1308 |
| 2025-08-05 | 1.1176 | 1.1306 |
| 2025-08-04 | 1.1174 | 1.1304 |
| 2025-08-01 | 1.1174 | 1.1304 |
| 2025-07-31 | 1.1171 | 1.1301 |
| 2025-07-30 | 1.1170 | 1.1300 |
