()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.0307 | 1.1774 |
| 2025-12-31 | 1.0306 | 1.1773 |
| 2025-12-30 | 1.0305 | 1.1772 |
| 2025-12-29 | 1.0304 | 1.1771 |
| 2025-12-26 | 1.0301 | 1.1768 |
| 2025-12-25 | 1.0298 | 1.1765 |
| 2025-12-24 | 1.0297 | 1.1764 |
| 2025-12-23 | 1.0296 | 1.1763 |
| 2025-12-22 | 1.0293 | 1.1760 |
| 2025-12-19 | 1.0290 | 1.1757 |
| 2025-12-18 | 1.0287 | 1.1754 |
| 2025-12-17 | 1.0284 | 1.1751 |
| 2025-12-16 | 1.0282 | 1.1749 |
| 2025-12-15 | 1.0281 | 1.1748 |
| 2025-12-12 | 1.0278 | 1.1745 |
| 2025-12-11 | 1.0277 | 1.1744 |
| 2025-12-10 | 1.0275 | 1.1742 |
| 2025-12-09 | 1.0274 | 1.1741 |
| 2025-12-08 | 1.0272 | 1.1739 |
| 2025-12-05 | 1.0271 | 1.1738 |
| 2025-12-04 | 1.0269 | 1.1736 |
| 2025-12-03 | 1.0270 | 1.1737 |
| 2025-12-02 | 1.0274 | 1.1741 |
| 2025-12-01 | 1.0274 | 1.1741 |
| 2025-11-28 | 1.0275 | 1.1742 |
| 2025-11-27 | 1.0275 | 1.1742 |
| 2025-11-26 | 1.0275 | 1.1742 |
| 2025-11-25 | 1.0275 | 1.1742 |
| 2025-11-24 | 1.0275 | 1.1742 |
| 2025-11-21 | 1.0274 | 1.1741 |
| 2025-11-20 | 1.0273 | 1.1740 |
| 2025-11-19 | 1.0273 | 1.1740 |
| 2025-11-18 | 1.0276 | 1.1743 |
| 2025-11-17 | 1.0273 | 1.1740 |
| 2025-11-14 | 1.0261 | 1.1728 |
| 2025-11-13 | 1.0261 | 1.1728 |
| 2025-11-12 | 1.0261 | 1.1728 |
| 2025-11-11 | 1.0261 | 1.1728 |
| 2025-11-10 | 1.0260 | 1.1727 |
| 2025-11-07 | 1.0259 | 1.1726 |
| 2025-11-06 | 1.0259 | 1.1726 |
| 2025-11-05 | 1.0259 | 1.1726 |
| 2025-11-04 | 1.0259 | 1.1726 |
| 2025-11-03 | 1.0259 | 1.1726 |
| 2025-10-31 | 1.0259 | 1.1726 |
| 2025-10-30 | 1.0257 | 1.1724 |
| 2025-10-29 | 1.0256 | 1.1723 |
| 2025-10-28 | 1.0254 | 1.1721 |
| 2025-10-27 | 1.0253 | 1.1720 |
| 2025-10-24 | 1.0252 | 1.1719 |
| 2025-10-23 | 1.0252 | 1.1719 |
| 2025-10-22 | 1.0253 | 1.1720 |
| 2025-10-21 | 1.0253 | 1.1720 |
| 2025-10-20 | 1.0253 | 1.1720 |
| 2025-10-17 | 1.0254 | 1.1721 |
| 2025-10-16 | 1.0250 | 1.1717 |
| 2025-10-15 | 1.0247 | 1.1714 |
| 2025-10-14 | 1.0250 | 1.1717 |
| 2025-10-13 | 1.0245 | 1.1712 |
| 2025-10-10 | 1.0236 | 1.1703 |
| 2025-10-09 | 1.0237 | 1.1704 |
| 2025-09-30 | 1.0229 | 1.1696 |
| 2025-09-29 | 1.0220 | 1.1687 |
| 2025-09-26 | 1.0223 | 1.1690 |
| 2025-09-25 | 1.0221 | 1.1688 |
| 2025-09-24 | 1.0223 | 1.1690 |
| 2025-09-23 | 1.0236 | 1.1703 |
| 2025-09-22 | 1.0246 | 1.1713 |
| 2025-09-19 | 1.0242 | 1.1709 |
| 2025-09-18 | 1.0251 | 1.1718 |
| 2025-09-17 | 1.0254 | 1.1721 |
| 2025-09-16 | 1.0247 | 1.1714 |
| 2025-09-15 | 1.0240 | 1.1707 |
| 2025-09-12 | 1.0236 | 1.1703 |
| 2025-09-11 | 1.0232 | 1.1699 |
| 2025-09-10 | 1.0232 | 1.1699 |
| 2025-09-09 | 1.0244 | 1.1711 |
| 2025-09-08 | 1.0252 | 1.1719 |
| 2025-09-05 | 1.0261 | 1.1728 |
| 2025-09-04 | 1.0270 | 1.1737 |
| 2025-09-03 | 1.0266 | 1.1733 |
| 2025-09-02 | 1.0257 | 1.1724 |
| 2025-09-01 | 1.0254 | 1.1721 |
| 2025-08-29 | 1.0249 | 1.1716 |
| 2025-08-28 | 1.0247 | 1.1714 |
| 2025-08-27 | 1.0257 | 1.1724 |
| 2025-08-26 | 1.0258 | 1.1725 |
| 2025-08-25 | 1.0252 | 1.1719 |
| 2025-08-22 | 1.0242 | 1.1709 |
| 2025-08-21 | 1.0244 | 1.1711 |
| 2025-08-20 | 1.0239 | 1.1706 |
| 2025-08-19 | 1.0241 | 1.1708 |
| 2025-08-18 | 1.0238 | 1.1705 |
