()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.2651 | 1.3101 |
| 2026-01-23 | 1.2561 | 1.3011 |
| 2026-01-22 | 1.2575 | 1.3025 |
| 2026-01-21 | 1.2573 | 1.3023 |
| 2026-01-20 | 1.2626 | 1.3076 |
| 2026-01-19 | 1.2549 | 1.2999 |
| 2026-01-16 | 1.2360 | 1.2810 |
| 2026-01-15 | 1.2450 | 1.2900 |
| 2026-01-14 | 1.2407 | 1.2857 |
| 2026-01-13 | 1.2457 | 1.2907 |
| 2026-01-12 | 1.2434 | 1.2884 |
| 2026-01-09 | 1.2460 | 1.2860 |
| 2026-01-08 | 1.2336 | 1.2736 |
| 2026-01-07 | 1.2406 | 1.2806 |
| 2026-01-06 | 1.2405 | 1.2805 |
| 2026-01-05 | 1.2277 | 1.2677 |
| 2025-12-31 | 1.2202 | 1.2602 |
| 2025-12-30 | 1.2222 | 1.2622 |
| 2025-12-29 | 1.2182 | 1.2582 |
| 2025-12-26 | 1.2254 | 1.2654 |
| 2025-12-25 | 1.2222 | 1.2622 |
| 2025-12-24 | 1.2180 | 1.2580 |
| 2025-12-23 | 1.2178 | 1.2578 |
| 2025-12-22 | 1.2165 | 1.2565 |
| 2025-12-19 | 1.2199 | 1.2599 |
| 2025-12-18 | 1.2176 | 1.2576 |
| 2025-12-17 | 1.2140 | 1.2540 |
| 2025-12-16 | 1.2045 | 1.2445 |
| 2025-12-15 | 1.2150 | 1.2550 |
| 2025-12-12 | 1.2160 | 1.2560 |
| 2025-12-11 | 1.2081 | 1.2481 |
| 2025-12-10 | 1.2118 | 1.2518 |
| 2025-12-09 | 1.2120 | 1.2520 |
| 2025-12-08 | 1.2207 | 1.2607 |
| 2025-12-05 | 1.2295 | 1.2695 |
| 2025-12-04 | 1.2247 | 1.2647 |
| 2025-12-03 | 1.2270 | 1.2670 |
| 2025-12-02 | 1.2264 | 1.2664 |
| 2025-12-01 | 1.2286 | 1.2686 |
| 2025-11-28 | 1.2176 | 1.2576 |
| 2025-11-27 | 1.2156 | 1.2556 |
| 2025-11-26 | 1.2126 | 1.2526 |
| 2025-11-25 | 1.2166 | 1.2566 |
| 2025-11-24 | 1.2097 | 1.2497 |
| 2025-11-21 | 1.2144 | 1.2544 |
| 2025-11-20 | 1.2308 | 1.2708 |
| 2025-11-19 | 1.2360 | 1.2760 |
| 2025-11-18 | 1.2325 | 1.2725 |
| 2025-11-17 | 1.2419 | 1.2819 |
| 2025-11-14 | 1.2484 | 1.2884 |
| 2025-11-13 | 1.2605 | 1.3005 |
| 2025-11-12 | 1.2583 | 1.2983 |
| 2025-11-11 | 1.2588 | 1.2988 |
| 2025-11-10 | 1.2616 | 1.3016 |
| 2025-11-07 | 1.2517 | 1.2917 |
| 2025-11-06 | 1.2499 | 1.2899 |
| 2025-11-05 | 1.2391 | 1.2791 |
| 2025-11-04 | 1.2324 | 1.2724 |
| 2025-11-03 | 1.2292 | 1.2692 |
| 2025-10-31 | 1.2141 | 1.2541 |
| 2025-10-30 | 1.2183 | 1.2583 |
| 2025-10-29 | 1.2208 | 1.2608 |
| 2025-10-28 | 1.2125 | 1.2525 |
| 2025-10-27 | 1.2188 | 1.2588 |
| 2025-10-24 | 1.2072 | 1.2472 |
| 2025-10-23 | 1.2072 | 1.2472 |
| 2025-10-22 | 1.1986 | 1.2386 |
| 2025-10-21 | 1.1976 | 1.2376 |
| 2025-10-20 | 1.1939 | 1.2339 |
| 2025-10-17 | 1.1887 | 1.2287 |
| 2025-10-16 | 1.2005 | 1.2405 |
| 2025-10-15 | 1.1993 | 1.2343 |
| 2025-10-14 | 1.1891 | 1.2241 |
| 2025-10-13 | 1.1843 | 1.2193 |
| 2025-10-10 | 1.1911 | 1.2261 |
| 2025-10-09 | 1.1864 | 1.2214 |
| 2025-09-30 | 1.1714 | 1.2064 |
| 2025-09-29 | 1.1733 | 1.2083 |
| 2025-09-26 | 1.1731 | 1.2081 |
| 2025-09-25 | 1.1764 | 1.2114 |
| 2025-09-24 | 1.1860 | 1.2210 |
| 2025-09-23 | 1.1744 | 1.2094 |
| 2025-09-22 | 1.1692 | 1.2042 |
| 2025-09-19 | 1.1782 | 1.2132 |
| 2025-09-18 | 1.1673 | 1.2023 |
| 2025-09-17 | 1.1889 | 1.2239 |
| 2025-09-16 | 1.1792 | 1.2142 |
| 2025-09-15 | 1.1824 | 1.2174 |
| 2025-09-12 | 1.1866 | 1.2216 |
| 2025-09-11 | 1.1941 | 1.2291 |
| 2025-09-10 | 1.1871 | 1.2221 |
| 2025-09-09 | 1.1910 | 1.2260 |
| 2025-09-08 | 1.1858 | 1.2208 |
| 2025-09-05 | 1.1758 | 1.2108 |
| 2025-09-04 | 1.1694 | 1.2044 |
| 2025-09-03 | 1.1747 | 1.2097 |
| 2025-09-02 | 1.1814 | 1.2164 |
| 2025-09-01 | 1.1806 | 1.2156 |
| 2025-08-29 | 1.1734 | 1.2084 |
| 2025-08-28 | 1.1694 | 1.2044 |
| 2025-08-27 | 1.1705 | 1.2055 |
| 2025-08-26 | 1.1920 | 1.2270 |
| 2025-08-25 | 1.1898 | 1.2248 |
| 2025-08-22 | 1.1801 | 1.2151 |
| 2025-08-21 | 1.1781 | 1.2131 |
| 2025-08-20 | 1.1746 | 1.2096 |
| 2025-08-19 | 1.1660 | 1.2010 |
| 2025-08-18 | 1.1666 | 1.2016 |
| 2025-08-15 | 1.1663 | 1.2013 |
| 2025-08-14 | 1.1625 | 1.1975 |
| 2025-08-13 | 1.1701 | 1.2051 |
| 2025-08-12 | 1.1726 | 1.2076 |
| 2025-08-11 | 1.1678 | 1.2028 |
| 2025-08-08 | 1.1672 | 1.2022 |
| 2025-08-07 | 1.1646 | 1.1996 |
| 2025-08-06 | 1.1643 | 1.1993 |
| 2025-08-05 | 1.1641 | 1.1991 |
| 2025-08-04 | 1.1564 | 1.1914 |
| 2025-08-01 | 1.1498 | 1.1848 |
