()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.0325 | 1.1375 |
| 2026-01-08 | 1.0324 | 1.1374 |
| 2026-01-07 | 1.0322 | 1.1372 |
| 2026-01-06 | 1.0322 | 1.1372 |
| 2026-01-05 | 1.0326 | 1.1376 |
| 2025-12-31 | 1.0327 | 1.1377 |
| 2025-12-30 | 1.0327 | 1.1377 |
| 2025-12-29 | 1.0326 | 1.1376 |
| 2025-12-26 | 1.0188 | 1.1238 |
| 2025-12-25 | 1.0187 | 1.1237 |
| 2025-12-24 | 1.0186 | 1.1236 |
| 2025-12-23 | 1.0185 | 1.1235 |
| 2025-12-22 | 1.0182 | 1.1232 |
| 2025-12-19 | 1.0182 | 1.1232 |
| 2025-12-18 | 1.0178 | 1.1228 |
| 2025-12-17 | 1.0175 | 1.1225 |
| 2025-12-16 | 1.0170 | 1.1220 |
| 2025-12-15 | 1.0167 | 1.1217 |
| 2025-12-12 | 1.0168 | 1.1218 |
| 2025-12-11 | 1.0170 | 1.1220 |
| 2025-12-10 | 1.0166 | 1.1216 |
| 2025-12-09 | 1.0164 | 1.1214 |
| 2025-12-08 | 1.0156 | 1.1206 |
| 2025-12-05 | 1.0154 | 1.1204 |
| 2025-12-04 | 1.0149 | 1.1199 |
| 2025-12-03 | 1.0155 | 1.1205 |
| 2025-12-02 | 1.0156 | 1.1206 |
| 2025-12-01 | 1.0157 | 1.1207 |
| 2025-11-28 | 1.0155 | 1.1205 |
| 2025-11-27 | 1.0153 | 1.1203 |
| 2025-11-26 | 1.0153 | 1.1203 |
| 2025-11-25 | 1.0157 | 1.1207 |
| 2025-11-24 | 1.0157 | 1.1207 |
| 2025-11-21 | 1.0156 | 1.1206 |
| 2025-11-20 | 1.0156 | 1.1206 |
| 2025-11-19 | 1.0156 | 1.1206 |
| 2025-11-18 | 1.0156 | 1.1206 |
| 2025-11-17 | 1.0156 | 1.1206 |
| 2025-11-14 | 1.0155 | 1.1205 |
| 2025-11-13 | 1.0155 | 1.1205 |
| 2025-11-12 | 1.0153 | 1.1203 |
| 2025-11-11 | 1.0153 | 1.1203 |
| 2025-11-10 | 1.0153 | 1.1203 |
| 2025-11-07 | 1.0151 | 1.1201 |
| 2025-11-06 | 1.0152 | 1.1202 |
| 2025-11-05 | 1.0154 | 1.1204 |
| 2025-11-04 | 1.0154 | 1.1204 |
| 2025-11-03 | 1.0155 | 1.1205 |
| 2025-10-31 | 1.0156 | 1.1206 |
| 2025-10-30 | 1.0152 | 1.1202 |
| 2025-10-29 | 1.0146 | 1.1196 |
| 2025-10-28 | 1.0139 | 1.1189 |
| 2025-10-27 | 1.0132 | 1.1182 |
| 2025-10-24 | 1.0128 | 1.1178 |
| 2025-10-23 | 1.0128 | 1.1178 |
| 2025-10-22 | 1.0128 | 1.1178 |
| 2025-10-21 | 1.0127 | 1.1177 |
| 2025-10-20 | 1.0126 | 1.1176 |
| 2025-10-17 | 1.0128 | 1.1178 |
| 2025-10-16 | 1.0127 | 1.1177 |
| 2025-10-15 | 1.0127 | 1.1177 |
| 2025-10-14 | 1.0128 | 1.1178 |
| 2025-10-13 | 1.0127 | 1.1177 |
| 2025-10-10 | 1.0127 | 1.1177 |
| 2025-10-09 | 1.0127 | 1.1177 |
| 2025-09-30 | 1.0126 | 1.1176 |
| 2025-09-29 | 1.0120 | 1.1170 |
| 2025-09-26 | 1.0119 | 1.1169 |
| 2025-09-25 | 1.0117 | 1.1167 |
| 2025-09-24 | 1.0117 | 1.1167 |
| 2025-09-23 | 1.0121 | 1.1171 |
| 2025-09-22 | 1.0124 | 1.1174 |
| 2025-09-19 | 1.0122 | 1.1172 |
| 2025-09-18 | 1.0123 | 1.1173 |
| 2025-09-17 | 1.0124 | 1.1174 |
| 2025-09-16 | 1.0120 | 1.1170 |
| 2025-09-15 | 1.0117 | 1.1167 |
| 2025-09-12 | 1.0115 | 1.1165 |
| 2025-09-11 | 1.0113 | 1.1163 |
| 2025-09-10 | 1.0111 | 1.1161 |
| 2025-09-09 | 1.0116 | 1.1166 |
| 2025-09-08 | 1.0118 | 1.1168 |
| 2025-09-05 | 1.0121 | 1.1171 |
| 2025-09-04 | 1.0123 | 1.1173 |
| 2025-09-03 | 1.0124 | 1.1174 |
| 2025-09-02 | 1.0119 | 1.1169 |
| 2025-09-01 | 1.0118 | 1.1168 |
| 2025-08-29 | 1.0115 | 1.1165 |
| 2025-08-28 | 1.0112 | 1.1162 |
| 2025-08-27 | 1.0118 | 1.1168 |
| 2025-08-26 | 1.0117 | 1.1167 |
| 2025-08-25 | 1.0114 | 1.1164 |
| 2025-08-22 | 1.0112 | 1.1162 |
| 2025-08-21 | 1.0110 | 1.1160 |
| 2025-08-20 | 1.0109 | 1.1159 |
| 2025-08-19 | 1.0109 | 1.1159 |
| 2025-08-18 | 1.0106 | 1.1156 |
| 2025-08-15 | 1.0116 | 1.1166 |
| 2025-08-14 | 1.0117 | 1.1167 |
| 2025-08-13 | 1.0118 | 1.1168 |
| 2025-08-12 | 1.0116 | 1.1166 |
| 2025-08-11 | 1.0118 | 1.1168 |
| 2025-08-08 | 1.0120 | 1.1170 |
| 2025-08-07 | 1.0118 | 1.1168 |
| 2025-08-06 | 1.0116 | 1.1166 |
| 2025-08-05 | 1.0115 | 1.1165 |
| 2025-08-04 | 1.0115 | 1.1165 |
| 2025-08-01 | 1.0113 | 1.1163 |
| 2025-07-31 | 1.0111 | 1.1161 |
| 2025-07-30 | 1.0107 | 1.1157 |
| 2025-07-29 | 1.0102 | 1.1152 |
| 2025-07-28 | 1.0109 | 1.1159 |
| 2025-07-25 | 1.0104 | 1.1154 |
| 2025-07-24 | 1.0100 | 1.1150 |
| 2025-07-23 | 1.0110 | 1.1160 |
| 2025-07-22 | 1.0112 | 1.1162 |
| 2025-07-21 | 1.0113 | 1.1163 |
| 2025-07-18 | 1.0115 | 1.1165 |
| 2025-07-17 | 1.0114 | 1.1164 |
| 2025-07-16 | 1.0113 | 1.1163 |
