()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.2070 | 2.8190 |
| 2026-01-05 | 1.1960 | 2.8080 |
| 2025-12-31 | 1.1640 | 2.7760 |
| 2025-12-30 | 1.1790 | 2.7910 |
| 2025-12-29 | 1.1720 | 2.7840 |
| 2025-12-26 | 1.1780 | 2.7900 |
| 2025-12-25 | 1.1760 | 2.7880 |
| 2025-12-24 | 1.1690 | 2.7810 |
| 2025-12-23 | 1.1590 | 2.7710 |
| 2025-12-22 | 1.1540 | 2.7660 |
| 2025-12-19 | 1.1290 | 2.7410 |
| 2025-12-18 | 1.1240 | 2.7360 |
| 2025-12-17 | 1.1470 | 2.7590 |
| 2025-12-16 | 1.1120 | 2.7240 |
| 2025-12-15 | 1.1350 | 2.7470 |
| 2025-12-12 | 1.1540 | 2.7660 |
| 2025-12-11 | 1.1440 | 2.7560 |
| 2025-12-10 | 1.1630 | 2.7750 |
| 2025-12-09 | 1.1630 | 2.7750 |
| 2025-12-08 | 1.1550 | 2.7670 |
| 2025-12-05 | 1.1280 | 2.7400 |
| 2025-12-04 | 1.1130 | 2.7250 |
| 2025-12-03 | 1.1040 | 2.7160 |
| 2025-12-02 | 1.1150 | 2.7270 |
| 2025-12-01 | 1.1230 | 2.7350 |
| 2025-11-28 | 1.1110 | 2.7230 |
| 2025-11-27 | 1.1040 | 2.7160 |
| 2025-11-26 | 1.1080 | 2.7200 |
| 2025-11-25 | 1.0850 | 2.6970 |
| 2025-11-24 | 1.0660 | 2.6780 |
| 2025-11-21 | 1.0600 | 2.6720 |
| 2025-11-20 | 1.1040 | 2.7160 |
| 2025-11-19 | 1.1140 | 2.7260 |
| 2025-11-18 | 1.1130 | 2.7250 |
| 2025-11-17 | 1.1260 | 2.7380 |
| 2025-11-14 | 1.1240 | 2.7360 |
| 2025-11-13 | 1.1540 | 2.7660 |
| 2025-11-12 | 1.1320 | 2.7440 |
| 2025-11-11 | 1.1380 | 2.7500 |
| 2025-11-10 | 1.1530 | 2.7650 |
| 2025-11-07 | 1.1620 | 2.7740 |
| 2025-11-06 | 1.1690 | 2.7810 |
| 2025-11-05 | 1.1480 | 2.7600 |
| 2025-11-04 | 1.1370 | 2.7490 |
| 2025-11-03 | 1.1580 | 2.7700 |
| 2025-10-31 | 1.1550 | 2.7670 |
| 2025-10-30 | 1.1810 | 2.7930 |
| 2025-10-29 | 1.2090 | 2.8210 |
| 2025-10-28 | 1.1790 | 2.7910 |
| 2025-10-27 | 1.1810 | 2.7930 |
| 2025-10-24 | 1.1560 | 2.7680 |
| 2025-10-23 | 1.1170 | 2.7290 |
| 2025-10-22 | 1.1180 | 2.7300 |
| 2025-10-21 | 1.1260 | 2.7380 |
| 2025-10-20 | 1.0930 | 2.7050 |
| 2025-10-17 | 1.0730 | 2.6850 |
| 2025-10-16 | 1.1080 | 2.7200 |
| 2025-10-15 | 1.1030 | 2.7150 |
| 2025-10-14 | 1.0780 | 2.6900 |
| 2025-10-13 | 1.1180 | 2.7300 |
| 2025-10-10 | 1.1280 | 2.7400 |
| 2025-10-09 | 1.1730 | 2.7850 |
| 2025-09-30 | 1.1670 | 2.7790 |
| 2025-09-29 | 1.1700 | 2.7820 |
| 2025-09-26 | 1.1420 | 2.7540 |
| 2025-09-25 | 1.1700 | 2.7820 |
| 2025-09-24 | 1.1530 | 2.7650 |
| 2025-09-23 | 1.1290 | 2.7410 |
| 2025-09-22 | 1.1260 | 2.7380 |
| 2025-09-19 | 1.1210 | 2.7330 |
| 2025-09-18 | 1.1220 | 2.7340 |
| 2025-09-17 | 1.1400 | 2.7520 |
| 2025-09-16 | 1.1190 | 2.7310 |
| 2025-09-15 | 1.1120 | 2.7240 |
| 2025-09-12 | 1.0970 | 2.7090 |
| 2025-09-11 | 1.1090 | 2.7210 |
| 2025-09-10 | 1.0570 | 2.6690 |
| 2025-09-09 | 1.0440 | 2.6560 |
| 2025-09-08 | 1.0660 | 2.6780 |
| 2025-09-05 | 1.0760 | 2.6880 |
| 2025-09-04 | 1.0110 | 2.6230 |
| 2025-09-03 | 1.0560 | 2.6680 |
| 2025-09-02 | 1.0460 | 2.6580 |
| 2025-09-01 | 1.0750 | 2.6870 |
| 2025-08-29 | 1.0520 | 2.6640 |
| 2025-08-28 | 1.0300 | 2.6420 |
| 2025-08-27 | 0.9930 | 2.6050 |
| 2025-08-26 | 0.9990 | 2.6110 |
| 2025-08-25 | 1.0060 | 2.6180 |
| 2025-08-22 | 0.9780 | 2.5900 |
| 2025-08-21 | 0.9480 | 2.5600 |
| 2025-08-20 | 0.9520 | 2.5640 |
| 2025-08-19 | 0.9500 | 2.5620 |
| 2025-08-18 | 0.9510 | 2.5630 |
| 2025-08-15 | 0.9260 | 2.5380 |
| 2025-08-14 | 0.9040 | 2.5160 |
| 2025-08-13 | 0.9130 | 2.5250 |
| 2025-08-12 | 0.8830 | 2.4950 |
| 2025-08-11 | 0.8720 | 2.4840 |
| 2025-08-08 | 0.8560 | 2.4680 |
| 2025-08-07 | 0.8590 | 2.4710 |
| 2025-08-06 | 0.8650 | 2.4770 |
| 2025-08-05 | 0.8590 | 2.4710 |
| 2025-08-04 | 0.8560 | 2.4680 |
| 2025-08-01 | 0.8520 | 2.4640 |
| 2025-07-31 | 0.8550 | 2.4670 |
| 2025-07-30 | 0.8680 | 2.4800 |
| 2025-07-29 | 0.8810 | 2.4930 |
| 2025-07-28 | 0.8660 | 2.4780 |
| 2025-07-25 | 0.8580 | 2.4700 |
| 2025-07-24 | 0.8600 | 2.4720 |
| 2025-07-23 | 0.8480 | 2.4600 |
| 2025-07-22 | 0.8480 | 2.4600 |
| 2025-07-21 | 0.8430 | 2.4550 |
| 2025-07-18 | 0.8360 | 2.4480 |
| 2025-07-17 | 0.8340 | 2.4460 |
| 2025-07-16 | 0.8200 | 2.4320 |
| 2025-07-15 | 0.8220 | 2.4340 |
| 2025-07-14 | 0.8080 | 2.4200 |
