()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.1217 | 1.1492 |
| 2026-01-06 | 1.1224 | 1.1499 |
| 2026-01-05 | 1.1140 | 1.1415 |
| 2025-12-31 | 1.1079 | 1.1354 |
| 2025-12-30 | 1.1094 | 1.1369 |
| 2025-12-29 | 1.1075 | 1.1350 |
| 2025-12-26 | 1.1116 | 1.1391 |
| 2025-12-25 | 1.1099 | 1.1374 |
| 2025-12-24 | 1.1099 | 1.1374 |
| 2025-12-23 | 1.1092 | 1.1367 |
| 2025-12-22 | 1.1069 | 1.1344 |
| 2025-12-19 | 1.1026 | 1.1301 |
| 2025-12-18 | 1.0996 | 1.1271 |
| 2025-12-17 | 1.0994 | 1.1269 |
| 2025-12-16 | 1.0934 | 1.1209 |
| 2025-12-15 | 1.0997 | 1.1272 |
| 2025-12-12 | 1.0995 | 1.1270 |
| 2025-12-11 | 1.0949 | 1.1224 |
| 2025-12-10 | 1.0965 | 1.1240 |
| 2025-12-09 | 1.0942 | 1.1217 |
| 2025-12-08 | 1.0990 | 1.1265 |
| 2025-12-05 | 1.0995 | 1.1270 |
| 2025-12-04 | 1.0948 | 1.1223 |
| 2025-12-03 | 1.0945 | 1.1220 |
| 2025-12-02 | 1.0958 | 1.1233 |
| 2025-12-01 | 1.0970 | 1.1245 |
| 2025-11-28 | 1.0935 | 1.1210 |
| 2025-11-27 | 1.0914 | 1.1189 |
| 2025-11-26 | 1.0939 | 1.1189 |
| 2025-11-25 | 1.0958 | 1.1208 |
| 2025-11-24 | 1.0911 | 1.1161 |
| 2025-11-21 | 1.0888 | 1.1138 |
| 2025-11-20 | 1.0963 | 1.1213 |
| 2025-11-19 | 1.0981 | 1.1231 |
| 2025-11-18 | 1.0966 | 1.1216 |
| 2025-11-17 | 1.1006 | 1.1256 |
| 2025-11-14 | 1.1032 | 1.1282 |
| 2025-11-13 | 1.1089 | 1.1339 |
| 2025-11-12 | 1.1045 | 1.1295 |
| 2025-11-11 | 1.1048 | 1.1298 |
| 2025-11-10 | 1.1075 | 1.1325 |
| 2025-11-07 | 1.1061 | 1.1311 |
| 2025-11-06 | 1.1064 | 1.1314 |
| 2025-11-05 | 1.1018 | 1.1268 |
| 2025-11-04 | 1.1002 | 1.1252 |
| 2025-11-03 | 1.1057 | 1.1307 |
| 2025-10-31 | 1.1036 | 1.1286 |
| 2025-10-30 | 1.1052 | 1.1302 |
| 2025-10-29 | 1.1066 | 1.1316 |
| 2025-10-28 | 1.1022 | 1.1272 |
| 2025-10-27 | 1.1056 | 1.1306 |
| 2025-10-24 | 1.1061 | 1.1286 |
| 2025-10-23 | 1.1028 | 1.1253 |
| 2025-10-22 | 1.1011 | 1.1236 |
| 2025-10-21 | 1.1035 | 1.1260 |
| 2025-10-20 | 1.0986 | 1.1211 |
| 2025-10-17 | 1.0974 | 1.1199 |
| 2025-10-16 | 1.1030 | 1.1255 |
| 2025-10-15 | 1.1017 | 1.1242 |
| 2025-10-14 | 1.0965 | 1.1190 |
| 2025-10-13 | 1.1034 | 1.1259 |
| 2025-10-10 | 1.1036 | 1.1261 |
| 2025-10-09 | 1.1103 | 1.1328 |
| 2025-09-30 | 1.1076 | 1.1301 |
| 2025-09-29 | 1.1046 | 1.1271 |
| 2025-09-26 | 1.1009 | 1.1234 |
| 2025-09-25 | 1.1029 | 1.1254 |
| 2025-09-24 | 1.1059 | 1.1259 |
| 2025-09-23 | 1.1017 | 1.1217 |
| 2025-09-22 | 1.1019 | 1.1219 |
| 2025-09-19 | 1.1009 | 1.1209 |
| 2025-09-18 | 1.1004 | 1.1204 |
| 2025-09-17 | 1.1050 | 1.1250 |
| 2025-09-16 | 1.1024 | 1.1224 |
| 2025-09-15 | 1.1025 | 1.1225 |
| 2025-09-12 | 1.1033 | 1.1233 |
| 2025-09-11 | 1.1011 | 1.1211 |
| 2025-09-10 | 1.0970 | 1.1170 |
| 2025-09-09 | 1.0973 | 1.1173 |
| 2025-09-08 | 1.0986 | 1.1186 |
| 2025-09-05 | 1.0961 | 1.1161 |
| 2025-09-04 | 1.0894 | 1.1094 |
| 2025-09-03 | 1.0919 | 1.1119 |
| 2025-09-02 | 1.0909 | 1.1109 |
| 2025-09-01 | 1.0946 | 1.1146 |
| 2025-08-29 | 1.0950 | 1.1150 |
| 2025-08-28 | 1.0943 | 1.1143 |
| 2025-08-27 | 1.0951 | 1.1151 |
| 2025-08-26 | 1.1054 | 1.1229 |
| 2025-08-25 | 1.1021 | 1.1196 |
| 2025-08-22 | 1.0958 | 1.1133 |
| 2025-08-21 | 1.0929 | 1.1104 |
| 2025-08-20 | 1.0880 | 1.1055 |
| 2025-08-19 | 1.0874 | 1.1049 |
| 2025-08-18 | 1.0883 | 1.1058 |
| 2025-08-15 | 1.0876 | 1.1051 |
| 2025-08-14 | 1.0852 | 1.1027 |
| 2025-08-13 | 1.0856 | 1.1031 |
| 2025-08-12 | 1.0821 | 1.0996 |
| 2025-08-11 | 1.0834 | 1.1009 |
| 2025-08-08 | 1.0816 | 1.0991 |
| 2025-08-07 | 1.0822 | 1.0997 |
| 2025-08-06 | 1.0824 | 1.0999 |
| 2025-08-05 | 1.0807 | 1.0982 |
| 2025-08-04 | 1.0764 | 1.0939 |
| 2025-08-01 | 1.0725 | 1.0900 |
| 2025-07-31 | 1.0731 | 1.0906 |
| 2025-07-30 | 1.0757 | 1.0932 |
| 2025-07-29 | 1.0749 | 1.0924 |
| 2025-07-28 | 1.0745 | 1.0920 |
| 2025-07-25 | 1.0717 | 1.0892 |
| 2025-07-24 | 1.0738 | 1.0888 |
| 2025-07-23 | 1.0708 | 1.0858 |
| 2025-07-22 | 1.0707 | 1.0857 |
| 2025-07-21 | 1.0688 | 1.0838 |
| 2025-07-18 | 1.0666 | 1.0816 |
| 2025-07-17 | 1.0659 | 1.0809 |
| 2025-07-16 | 1.0635 | 1.0785 |
| 2025-07-15 | 1.0622 | 1.0772 |
| 2025-07-14 | 1.0632 | 1.0782 |
