()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1537 | 1.4535 |
| 2026-01-13 | 1.1539 | 1.4537 |
| 2026-01-12 | 1.1542 | 1.4540 |
| 2026-01-09 | 1.1526 | 1.4524 |
| 2026-01-08 | 1.1515 | 1.4513 |
| 2026-01-07 | 1.1510 | 1.4508 |
| 2026-01-06 | 1.1512 | 1.4510 |
| 2026-01-05 | 1.1501 | 1.4499 |
| 2025-12-31 | 1.1482 | 1.4480 |
| 2025-12-30 | 1.1480 | 1.4478 |
| 2025-12-29 | 1.1478 | 1.4476 |
| 2025-12-26 | 1.1484 | 1.4482 |
| 2025-12-25 | 1.1482 | 1.4480 |
| 2025-12-24 | 1.1481 | 1.4479 |
| 2025-12-23 | 1.1479 | 1.4477 |
| 2025-12-22 | 1.1474 | 1.4472 |
| 2025-12-19 | 1.1474 | 1.4472 |
| 2025-12-18 | 1.1466 | 1.4464 |
| 2025-12-17 | 1.1461 | 1.4459 |
| 2025-12-16 | 1.1452 | 1.4450 |
| 2025-12-15 | 1.1452 | 1.4450 |
| 2025-12-12 | 1.1458 | 1.4456 |
| 2025-12-11 | 1.1462 | 1.4460 |
| 2025-12-10 | 1.1457 | 1.4455 |
| 2025-12-09 | 1.1451 | 1.4449 |
| 2025-12-08 | 1.1446 | 1.4444 |
| 2025-12-05 | 1.1447 | 1.4445 |
| 2025-12-04 | 1.1440 | 1.4438 |
| 2025-12-03 | 1.1450 | 1.4448 |
| 2025-12-02 | 1.1457 | 1.4455 |
| 2025-12-01 | 1.1463 | 1.4461 |
| 2025-11-28 | 1.1459 | 1.4457 |
| 2025-11-27 | 1.1452 | 1.4450 |
| 2025-11-26 | 1.1458 | 1.4456 |
| 2025-11-25 | 1.1475 | 1.4473 |
| 2025-11-24 | 1.1482 | 1.4480 |
| 2025-11-21 | 1.1483 | 1.4481 |
| 2025-11-20 | 1.1488 | 1.4486 |
| 2025-11-19 | 1.1487 | 1.4485 |
| 2025-11-18 | 1.1485 | 1.4483 |
| 2025-11-17 | 1.1485 | 1.4483 |
| 2025-11-14 | 1.1482 | 1.4480 |
| 2025-11-13 | 1.1482 | 1.4480 |
| 2025-11-12 | 1.1479 | 1.4477 |
| 2025-11-11 | 1.1475 | 1.4473 |
| 2025-11-10 | 1.1472 | 1.4470 |
| 2025-11-07 | 1.1467 | 1.4465 |
| 2025-11-06 | 1.1475 | 1.4473 |
| 2025-11-05 | 1.1480 | 1.4478 |
| 2025-11-04 | 1.1475 | 1.4473 |
| 2025-11-03 | 1.1474 | 1.4472 |
| 2025-10-31 | 1.1470 | 1.4468 |
| 2025-10-30 | 1.1455 | 1.4453 |
| 2025-10-29 | 1.1455 | 1.4453 |
| 2025-10-28 | 1.1445 | 1.4443 |
| 2025-10-27 | 1.1438 | 1.4436 |
| 2025-10-24 | 1.1432 | 1.4430 |
| 2025-10-23 | 1.1429 | 1.4427 |
| 2025-10-22 | 1.1425 | 1.4423 |
| 2025-10-21 | 1.1422 | 1.4420 |
| 2025-10-20 | 1.1415 | 1.4413 |
| 2025-10-17 | 1.1416 | 1.4414 |
| 2025-10-16 | 1.1407 | 1.4405 |
| 2025-10-15 | 1.1405 | 1.4403 |
| 2025-10-14 | 1.1402 | 1.4400 |
| 2025-10-13 | 1.1409 | 1.4407 |
| 2025-10-10 | 1.1403 | 1.4401 |
| 2025-10-09 | 1.1407 | 1.4405 |
| 2025-09-30 | 1.1392 | 1.4390 |
| 2025-09-29 | 1.1379 | 1.4377 |
| 2025-09-26 | 1.1357 | 1.4355 |
| 2025-09-25 | 1.1351 | 1.4349 |
| 2025-09-24 | 1.1347 | 1.4345 |
| 2025-09-23 | 1.1338 | 1.4336 |
| 2025-09-22 | 1.1342 | 1.4340 |
| 2025-09-19 | 1.1343 | 1.4341 |
| 2025-09-18 | 1.1353 | 1.4351 |
| 2025-09-17 | 1.1369 | 1.4367 |
| 2025-09-16 | 1.1361 | 1.4359 |
| 2025-09-15 | 1.1358 | 1.4356 |
| 2025-09-12 | 1.1368 | 1.4366 |
| 2025-09-11 | 1.1362 | 1.4360 |
| 2025-09-10 | 1.1346 | 1.4344 |
| 2025-09-09 | 1.1359 | 1.4357 |
| 2025-09-08 | 1.1374 | 1.4372 |
| 2025-09-05 | 1.1365 | 1.4363 |
| 2025-09-04 | 1.1333 | 1.4331 |
| 2025-09-03 | 1.1337 | 1.4335 |
| 2025-09-02 | 1.1336 | 1.4334 |
| 2025-09-01 | 1.1343 | 1.4341 |
| 2025-08-29 | 1.1355 | 1.4353 |
| 2025-08-28 | 1.1358 | 1.4356 |
| 2025-08-27 | 1.1354 | 1.4352 |
| 2025-08-26 | 1.1397 | 1.4395 |
| 2025-08-25 | 1.1399 | 1.4397 |
| 2025-08-22 | 1.1391 | 1.4389 |
| 2025-08-21 | 1.1376 | 1.4374 |
| 2025-08-20 | 1.1370 | 1.4368 |
| 2025-08-19 | 1.1366 | 1.4364 |
| 2025-08-18 | 1.1368 | 1.4366 |
| 2025-08-15 | 1.1368 | 1.4366 |
| 2025-08-14 | 1.1355 | 1.4353 |
| 2025-08-13 | 1.1361 | 1.4359 |
| 2025-08-12 | 1.1355 | 1.4353 |
| 2025-08-11 | 1.1358 | 1.4356 |
| 2025-08-08 | 1.1352 | 1.4350 |
| 2025-08-07 | 1.1352 | 1.4350 |
| 2025-08-06 | 1.1351 | 1.4349 |
| 2025-08-05 | 1.1346 | 1.4344 |
| 2025-08-04 | 1.1341 | 1.4339 |
| 2025-08-01 | 1.1337 | 1.4335 |
| 2025-07-31 | 1.1332 | 1.4330 |
| 2025-07-30 | 1.1329 | 1.4327 |
| 2025-07-29 | 1.1305 | 1.4303 |
| 2025-07-28 | 1.1325 | 1.4323 |
| 2025-07-25 | 1.1311 | 1.4309 |
| 2025-07-24 | 1.1309 | 1.4307 |
| 2025-07-23 | 1.1319 | 1.4317 |
| 2025-07-22 | 1.1323 | 1.4321 |
| 2025-07-21 | 1.1325 | 1.4323 |
