()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.0261 | 1.2471 |
| 2026-01-14 | 1.0260 | 1.2470 |
| 2026-01-13 | 1.0258 | 1.2468 |
| 2026-01-12 | 1.0257 | 1.2467 |
| 2026-01-09 | 1.0253 | 1.2463 |
| 2026-01-08 | 1.0249 | 1.2459 |
| 2026-01-07 | 1.0246 | 1.2456 |
| 2026-01-06 | 1.0247 | 1.2457 |
| 2026-01-05 | 1.0254 | 1.2464 |
| 2025-12-31 | 1.0252 | 1.2462 |
| 2025-12-30 | 1.0244 | 1.2454 |
| 2025-12-29 | 1.0247 | 1.2457 |
| 2025-12-26 | 1.0246 | 1.2456 |
| 2025-12-25 | 1.0248 | 1.2458 |
| 2025-12-24 | 1.0246 | 1.2456 |
| 2025-12-23 | 1.0244 | 1.2454 |
| 2025-12-22 | 1.0248 | 1.2458 |
| 2025-12-19 | 1.0247 | 1.2457 |
| 2025-12-18 | 1.0236 | 1.2446 |
| 2025-12-17 | 1.0236 | 1.2446 |
| 2025-12-16 | 1.0231 | 1.2441 |
| 2025-12-15 | 1.0228 | 1.2438 |
| 2025-12-12 | 1.0231 | 1.2441 |
| 2025-12-11 | 1.0235 | 1.2445 |
| 2025-12-10 | 1.0231 | 1.2441 |
| 2025-12-09 | 1.0229 | 1.2439 |
| 2025-12-08 | 1.0226 | 1.2436 |
| 2025-12-05 | 1.0226 | 1.2436 |
| 2025-12-04 | 1.0222 | 1.2432 |
| 2025-12-03 | 1.0229 | 1.2439 |
| 2025-12-02 | 1.0231 | 1.2441 |
| 2025-12-01 | 1.0233 | 1.2443 |
| 2025-11-28 | 1.0231 | 1.2441 |
| 2025-11-27 | 1.0227 | 1.2437 |
| 2025-11-26 | 1.0231 | 1.2441 |
| 2025-11-25 | 1.0233 | 1.2443 |
| 2025-11-24 | 1.0235 | 1.2445 |
| 2025-11-21 | 1.0496 | 1.2446 |
| 2025-11-20 | 1.0495 | 1.2445 |
| 2025-11-19 | 1.0493 | 1.2443 |
| 2025-11-18 | 1.0489 | 1.2439 |
| 2025-11-17 | 1.0490 | 1.2440 |
| 2025-11-14 | 1.0491 | 1.2441 |
| 2025-11-13 | 1.0490 | 1.2440 |
| 2025-11-12 | 1.0487 | 1.2437 |
| 2025-11-11 | 1.0484 | 1.2434 |
| 2025-11-10 | 1.0481 | 1.2431 |
| 2025-11-07 | 1.0481 | 1.2431 |
| 2025-11-06 | 1.0483 | 1.2433 |
| 2025-11-05 | 1.0486 | 1.2436 |
| 2025-11-04 | 1.0483 | 1.2433 |
| 2025-11-03 | 1.0483 | 1.2433 |
| 2025-10-31 | 1.0481 | 1.2431 |
| 2025-10-30 | 1.0476 | 1.2426 |
| 2025-10-29 | 1.0473 | 1.2423 |
| 2025-10-28 | 1.0470 | 1.2420 |
| 2025-10-27 | 1.0466 | 1.2416 |
| 2025-10-24 | 1.0465 | 1.2415 |
| 2025-10-23 | 1.0463 | 1.2413 |
| 2025-10-22 | 1.0460 | 1.2410 |
| 2025-10-21 | 1.0459 | 1.2409 |
| 2025-10-20 | 1.0455 | 1.2405 |
| 2025-10-17 | 1.0455 | 1.2405 |
| 2025-10-16 | 1.0452 | 1.2402 |
| 2025-10-15 | 1.0453 | 1.2403 |
| 2025-10-14 | 1.0451 | 1.2401 |
| 2025-10-13 | 1.0453 | 1.2403 |
| 2025-10-10 | 1.0449 | 1.2399 |
| 2025-10-09 | 1.0445 | 1.2395 |
| 2025-09-30 | 1.0441 | 1.2391 |
| 2025-09-29 | 1.0437 | 1.2387 |
| 2025-09-26 | 1.0432 | 1.2382 |
| 2025-09-25 | 1.0433 | 1.2383 |
| 2025-09-24 | 1.0437 | 1.2387 |
| 2025-09-23 | 1.0445 | 1.2395 |
| 2025-09-22 | 1.0450 | 1.2400 |
| 2025-09-19 | 1.0449 | 1.2399 |
| 2025-09-18 | 1.0449 | 1.2399 |
| 2025-09-17 | 1.0451 | 1.2401 |
| 2025-09-16 | 1.0448 | 1.2398 |
| 2025-09-15 | 1.0445 | 1.2395 |
| 2025-09-12 | 1.0444 | 1.2394 |
| 2025-09-11 | 1.0441 | 1.2391 |
| 2025-09-10 | 1.0445 | 1.2395 |
| 2025-09-09 | 1.0458 | 1.2408 |
| 2025-09-08 | 1.0463 | 1.2413 |
| 2025-09-05 | 1.0476 | 1.2426 |
| 2025-09-04 | 1.0489 | 1.2439 |
| 2025-09-03 | 1.0485 | 1.2435 |
| 2025-09-02 | 1.0475 | 1.2425 |
| 2025-09-01 | 1.0473 | 1.2423 |
| 2025-08-29 | 1.0471 | 1.2421 |
| 2025-08-28 | 1.0470 | 1.2420 |
| 2025-08-27 | 1.0476 | 1.2426 |
| 2025-08-26 | 1.0476 | 1.2426 |
| 2025-08-25 | 1.0473 | 1.2423 |
| 2025-08-22 | 1.0736 | 1.2426 |
| 2025-08-21 | 1.0736 | 1.2426 |
| 2025-08-20 | 1.0737 | 1.2427 |
| 2025-08-19 | 1.0737 | 1.2427 |
| 2025-08-18 | 1.0742 | 1.2432 |
| 2025-08-15 | 1.0747 | 1.2437 |
| 2025-08-14 | 1.0748 | 1.2438 |
| 2025-08-13 | 1.0747 | 1.2437 |
| 2025-08-12 | 1.0750 | 1.2440 |
| 2025-08-11 | 1.0752 | 1.2442 |
| 2025-08-08 | 1.0753 | 1.2443 |
| 2025-08-07 | 1.0749 | 1.2439 |
| 2025-08-06 | 1.0748 | 1.2438 |
| 2025-08-05 | 1.0747 | 1.2437 |
| 2025-08-04 | 1.0747 | 1.2437 |
| 2025-08-01 | 1.0746 | 1.2436 |
| 2025-07-31 | 1.0744 | 1.2434 |
| 2025-07-30 | 1.0742 | 1.2432 |
| 2025-07-29 | 1.0743 | 1.2433 |
| 2025-07-28 | 1.0742 | 1.2432 |
| 2025-07-25 | 1.0739 | 1.2429 |
| 2025-07-24 | 1.0734 | 1.2424 |
| 2025-07-23 | 1.0744 | 1.2434 |
| 2025-07-22 | 1.0758 | 1.2448 |
