()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.0323 | 1.1144 |
| 2026-01-16 | 1.0323 | 1.1144 |
| 2026-01-15 | 1.0321 | 1.1142 |
| 2026-01-14 | 1.0320 | 1.1141 |
| 2026-01-13 | 1.0318 | 1.1139 |
| 2026-01-12 | 1.0315 | 1.1136 |
| 2026-01-09 | 1.0310 | 1.1131 |
| 2026-01-08 | 1.0306 | 1.1127 |
| 2026-01-07 | 1.0300 | 1.1121 |
| 2026-01-06 | 1.0307 | 1.1128 |
| 2026-01-05 | 1.0319 | 1.1140 |
| 2025-12-31 | 1.0320 | 1.1141 |
| 2025-12-30 | 1.0319 | 1.1140 |
| 2025-12-29 | 1.0322 | 1.1143 |
| 2025-12-26 | 1.0333 | 1.1154 |
| 2025-12-25 | 1.0333 | 1.1154 |
| 2025-12-24 | 1.0334 | 1.1155 |
| 2025-12-23 | 1.0333 | 1.1154 |
| 2025-12-22 | 1.0326 | 1.1147 |
| 2025-12-19 | 1.0331 | 1.1152 |
| 2025-12-18 | 1.0326 | 1.1147 |
| 2025-12-17 | 1.0324 | 1.1145 |
| 2025-12-16 | 1.0314 | 1.1135 |
| 2025-12-15 | 1.0314 | 1.1135 |
| 2025-12-12 | 1.0323 | 1.1144 |
| 2025-12-11 | 1.0331 | 1.1152 |
| 2025-12-10 | 1.0325 | 1.1146 |
| 2025-12-09 | 1.0320 | 1.1141 |
| 2025-12-08 | 1.0317 | 1.1138 |
| 2025-12-05 | 1.0320 | 1.1141 |
| 2025-12-04 | 1.0313 | 1.1134 |
| 2025-12-03 | 1.0337 | 1.1158 |
| 2025-12-02 | 1.0347 | 1.1168 |
| 2025-12-01 | 1.0359 | 1.1180 |
| 2025-11-28 | 1.0358 | 1.1179 |
| 2025-11-27 | 1.0351 | 1.1172 |
| 2025-11-26 | 1.0357 | 1.1178 |
| 2025-11-25 | 1.0370 | 1.1191 |
| 2025-11-24 | 1.0379 | 1.1200 |
| 2025-11-21 | 1.0378 | 1.1199 |
| 2025-11-20 | 1.0384 | 1.1205 |
| 2025-11-19 | 1.0386 | 1.1207 |
| 2025-11-18 | 1.0389 | 1.1210 |
| 2025-11-17 | 1.0389 | 1.1210 |
| 2025-11-14 | 1.0385 | 1.1206 |
| 2025-11-13 | 1.0384 | 1.1205 |
| 2025-11-12 | 1.0387 | 1.1208 |
| 2025-11-11 | 1.0383 | 1.1204 |
| 2025-11-10 | 1.0384 | 1.1205 |
| 2025-11-07 | 1.0380 | 1.1201 |
| 2025-11-06 | 1.0381 | 1.1202 |
| 2025-11-05 | 1.0393 | 1.1214 |
| 2025-11-04 | 1.0391 | 1.1212 |
| 2025-11-03 | 1.0394 | 1.1215 |
| 2025-10-31 | 1.0392 | 1.1213 |
| 2025-10-30 | 1.0380 | 1.1201 |
| 2025-10-29 | 1.0374 | 1.1195 |
| 2025-10-28 | 1.0373 | 1.1194 |
| 2025-10-27 | 1.0361 | 1.1182 |
| 2025-10-24 | 1.0356 | 1.1177 |
| 2025-10-23 | 1.0360 | 1.1181 |
| 2025-10-22 | 1.0364 | 1.1185 |
| 2025-10-21 | 1.0364 | 1.1185 |
| 2025-10-20 | 1.0360 | 1.1181 |
| 2025-10-17 | 1.0367 | 1.1188 |
| 2025-10-16 | 1.0358 | 1.1179 |
| 2025-10-15 | 1.0354 | 1.1175 |
| 2025-10-14 | 1.0355 | 1.1176 |
| 2025-10-13 | 1.0354 | 1.1175 |
| 2025-10-10 | 1.0348 | 1.1169 |
| 2025-10-09 | 1.0353 | 1.1174 |
| 2025-09-30 | 1.0349 | 1.1170 |
| 2025-09-29 | 1.0342 | 1.1163 |
| 2025-09-26 | 1.0345 | 1.1166 |
| 2025-09-25 | 1.0344 | 1.1165 |
| 2025-09-24 | 1.0343 | 1.1164 |
| 2025-09-23 | 1.0351 | 1.1172 |
| 2025-09-22 | 1.0358 | 1.1179 |
| 2025-09-19 | 1.0353 | 1.1174 |
| 2025-09-18 | 1.0367 | 1.1188 |
| 2025-09-17 | 1.0376 | 1.1197 |
| 2025-09-16 | 1.0368 | 1.1189 |
| 2025-09-15 | 1.0363 | 1.1184 |
| 2025-09-12 | 1.0360 | 1.1181 |
| 2025-09-11 | 1.0357 | 1.1178 |
| 2025-09-10 | 1.0357 | 1.1178 |
| 2025-09-09 | 1.0369 | 1.1190 |
| 2025-09-08 | 1.0376 | 1.1197 |
| 2025-09-05 | 1.0392 | 1.1213 |
| 2025-09-04 | 1.0411 | 1.1232 |
| 2025-09-03 | 1.0411 | 1.1232 |
| 2025-09-02 | 1.0403 | 1.1224 |
| 2025-09-01 | 1.0401 | 1.1222 |
| 2025-08-29 | 1.0398 | 1.1219 |
| 2025-08-28 | 1.0393 | 1.1214 |
| 2025-08-27 | 1.0418 | 1.1239 |
| 2025-08-26 | 1.0427 | 1.1248 |
| 2025-08-25 | 1.0410 | 1.1231 |
| 2025-08-22 | 1.0405 | 1.1226 |
| 2025-08-21 | 1.0404 | 1.1225 |
| 2025-08-20 | 1.0403 | 1.1224 |
| 2025-08-19 | 1.0403 | 1.1224 |
| 2025-08-18 | 1.0399 | 1.1220 |
| 2025-08-15 | 1.0421 | 1.1242 |
| 2025-08-14 | 1.0427 | 1.1248 |
| 2025-08-13 | 1.0429 | 1.1250 |
| 2025-08-12 | 1.0426 | 1.1247 |
| 2025-08-11 | 1.0431 | 1.1252 |
| 2025-08-08 | 1.0443 | 1.1264 |
| 2025-08-07 | 1.0441 | 1.1262 |
| 2025-08-06 | 1.0439 | 1.1260 |
| 2025-08-05 | 1.0434 | 1.1255 |
| 2025-08-04 | 1.0439 | 1.1260 |
| 2025-08-01 | 1.0441 | 1.1262 |
| 2025-07-31 | 1.0443 | 1.1264 |
| 2025-07-30 | 1.0424 | 1.1245 |
| 2025-07-29 | 1.0414 | 1.1235 |
| 2025-07-28 | 1.0426 | 1.1247 |
| 2025-07-25 | 1.0417 | 1.1238 |
