()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1786 | 1.2326 |
| 2026-01-15 | 1.1774 | 1.2314 |
| 2026-01-14 | 1.1761 | 1.2301 |
| 2026-01-13 | 1.1753 | 1.2293 |
| 2026-01-12 | 1.1745 | 1.2285 |
| 2026-01-09 | 1.1737 | 1.2277 |
| 2026-01-08 | 1.1730 | 1.2270 |
| 2026-01-07 | 1.1722 | 1.2262 |
| 2026-01-06 | 1.1728 | 1.2268 |
| 2026-01-05 | 1.1733 | 1.2273 |
| 2025-12-31 | 1.1726 | 1.2266 |
| 2025-12-30 | 1.1726 | 1.2266 |
| 2025-12-29 | 1.1726 | 1.2266 |
| 2025-12-26 | 1.1739 | 1.2279 |
| 2025-12-25 | 1.1736 | 1.2276 |
| 2025-12-24 | 1.1737 | 1.2277 |
| 2025-12-23 | 1.1738 | 1.2278 |
| 2025-12-22 | 1.1728 | 1.2268 |
| 2025-12-19 | 1.1728 | 1.2268 |
| 2025-12-18 | 1.1720 | 1.2260 |
| 2025-12-17 | 1.1711 | 1.2251 |
| 2025-12-16 | 1.1704 | 1.2244 |
| 2025-12-15 | 1.1702 | 1.2242 |
| 2025-12-12 | 1.1717 | 1.2257 |
| 2025-12-11 | 1.1718 | 1.2258 |
| 2025-12-10 | 1.1703 | 1.2243 |
| 2025-12-09 | 1.1694 | 1.2234 |
| 2025-12-08 | 1.1685 | 1.2225 |
| 2025-12-05 | 1.1690 | 1.2230 |
| 2025-12-04 | 1.1768 | 1.2228 |
| 2025-12-03 | 1.1793 | 1.2253 |
| 2025-12-02 | 1.1801 | 1.2261 |
| 2025-12-01 | 1.1809 | 1.2269 |
| 2025-11-28 | 1.1809 | 1.2269 |
| 2025-11-27 | 1.1803 | 1.2263 |
| 2025-11-26 | 1.1810 | 1.2270 |
| 2025-11-25 | 1.1832 | 1.2292 |
| 2025-11-24 | 1.1845 | 1.2305 |
| 2025-11-21 | 1.1847 | 1.2307 |
| 2025-11-20 | 1.1849 | 1.2309 |
| 2025-11-19 | 1.1848 | 1.2308 |
| 2025-11-18 | 1.1850 | 1.2310 |
| 2025-11-17 | 1.1849 | 1.2309 |
| 2025-11-14 | 1.1842 | 1.2302 |
| 2025-11-13 | 1.1840 | 1.2300 |
| 2025-11-12 | 1.1842 | 1.2302 |
| 2025-11-11 | 1.1835 | 1.2295 |
| 2025-11-10 | 1.1830 | 1.2290 |
| 2025-11-07 | 1.1827 | 1.2287 |
| 2025-11-06 | 1.1839 | 1.2299 |
| 2025-11-05 | 1.1852 | 1.2312 |
| 2025-11-04 | 1.1842 | 1.2302 |
| 2025-11-03 | 1.1836 | 1.2296 |
| 2025-10-31 | 1.1828 | 1.2288 |
| 2025-10-30 | 1.1811 | 1.2271 |
| 2025-10-29 | 1.1802 | 1.2262 |
| 2025-10-28 | 1.1794 | 1.2254 |
| 2025-10-27 | 1.1775 | 1.2235 |
| 2025-10-24 | 1.1767 | 1.2227 |
| 2025-10-23 | 1.1769 | 1.2229 |
| 2025-10-22 | 1.1760 | 1.2220 |
| 2025-10-21 | 1.1751 | 1.2211 |
| 2025-10-20 | 1.1746 | 1.2206 |
| 2025-10-17 | 1.1746 | 1.2206 |
| 2025-10-16 | 1.1726 | 1.2186 |
| 2025-10-15 | 1.1714 | 1.2174 |
| 2025-10-14 | 1.1716 | 1.2176 |
| 2025-10-13 | 1.1713 | 1.2173 |
| 2025-10-10 | 1.1693 | 1.2153 |
| 2025-10-09 | 1.1692 | 1.2152 |
| 2025-09-30 | 1.1678 | 1.2138 |
| 2025-09-29 | 1.1669 | 1.2129 |
| 2025-09-26 | 1.1668 | 1.2128 |
| 2025-09-25 | 1.1670 | 1.2130 |
| 2025-09-24 | 1.1688 | 1.2148 |
| 2025-09-23 | 1.1718 | 1.2178 |
| 2025-09-22 | 1.1738 | 1.2198 |
| 2025-09-19 | 1.1739 | 1.2199 |
| 2025-09-18 | 1.1752 | 1.2212 |
| 2025-09-17 | 1.1762 | 1.2222 |
| 2025-09-16 | 1.1755 | 1.2215 |
| 2025-09-15 | 1.1751 | 1.2211 |
| 2025-09-12 | 1.1742 | 1.2202 |
| 2025-09-11 | 1.1739 | 1.2199 |
| 2025-09-10 | 1.1744 | 1.2204 |
| 2025-09-09 | 1.1768 | 1.2228 |
| 2025-09-08 | 1.1782 | 1.2242 |
| 2025-09-05 | 1.1799 | 1.2259 |
| 2025-09-04 | 1.1816 | 1.2276 |
| 2025-09-03 | 1.1800 | 1.2260 |
| 2025-09-02 | 1.1792 | 1.2252 |
| 2025-09-01 | 1.1789 | 1.2249 |
| 2025-08-29 | 1.1785 | 1.2245 |
| 2025-08-28 | 1.1786 | 1.2246 |
| 2025-08-27 | 1.1797 | 1.2257 |
| 2025-08-26 | 1.1791 | 1.2251 |
| 2025-08-25 | 1.1777 | 1.2237 |
| 2025-08-22 | 1.1767 | 1.2227 |
| 2025-08-21 | 1.1768 | 1.2228 |
| 2025-08-20 | 1.1767 | 1.2227 |
| 2025-08-19 | 1.1769 | 1.2229 |
| 2025-08-18 | 1.1772 | 1.2232 |
| 2025-08-15 | 1.1811 | 1.2271 |
| 2025-08-14 | 1.1819 | 1.2279 |
| 2025-08-13 | 1.1826 | 1.2286 |
| 2025-08-12 | 1.1829 | 1.2289 |
| 2025-08-11 | 1.1840 | 1.2300 |
| 2025-08-08 | 1.1852 | 1.2312 |
| 2025-08-07 | 1.1851 | 1.2311 |
| 2025-08-06 | 1.1847 | 1.2307 |
| 2025-08-05 | 1.1845 | 1.2305 |
| 2025-08-04 | 1.1844 | 1.2304 |
| 2025-08-01 | 1.1841 | 1.2301 |
| 2025-07-31 | 1.1835 | 1.2295 |
| 2025-07-30 | 1.1815 | 1.2275 |
| 2025-07-29 | 1.1808 | 1.2268 |
| 2025-07-28 | 1.1823 | 1.2283 |
| 2025-07-25 | 1.1807 | 1.2267 |
| 2025-07-24 | 1.1811 | 1.2271 |
| 2025-07-23 | 1.1836 | 1.2296 |
