()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1506 | 1.2829 |
| 2026-01-13 | 1.1505 | 1.2828 |
| 2026-01-12 | 1.1505 | 1.2828 |
| 2026-01-09 | 1.1503 | 1.2826 |
| 2026-01-08 | 1.1502 | 1.2825 |
| 2026-01-07 | 1.1500 | 1.2823 |
| 2026-01-06 | 1.1501 | 1.2824 |
| 2026-01-05 | 1.1502 | 1.2825 |
| 2025-12-31 | 1.1498 | 1.2821 |
| 2025-12-30 | 1.1496 | 1.2819 |
| 2025-12-29 | 1.1494 | 1.2817 |
| 2025-12-26 | 1.1494 | 1.2817 |
| 2025-12-25 | 1.1493 | 1.2816 |
| 2025-12-24 | 1.1493 | 1.2816 |
| 2025-12-23 | 1.1492 | 1.2815 |
| 2025-12-22 | 1.1491 | 1.2814 |
| 2025-12-19 | 1.1490 | 1.2813 |
| 2025-12-18 | 1.1488 | 1.2811 |
| 2025-12-17 | 1.1486 | 1.2809 |
| 2025-12-16 | 1.1484 | 1.2807 |
| 2025-12-15 | 1.1484 | 1.2807 |
| 2025-12-12 | 1.1485 | 1.2808 |
| 2025-12-11 | 1.1485 | 1.2808 |
| 2025-12-10 | 1.1482 | 1.2805 |
| 2025-12-09 | 1.1482 | 1.2805 |
| 2025-12-08 | 1.1480 | 1.2803 |
| 2025-12-05 | 1.1480 | 1.2803 |
| 2025-12-04 | 1.1479 | 1.2802 |
| 2025-12-03 | 1.1483 | 1.2806 |
| 2025-12-02 | 1.1483 | 1.2806 |
| 2025-12-01 | 1.1483 | 1.2806 |
| 2025-11-28 | 1.1481 | 1.2804 |
| 2025-11-27 | 1.1480 | 1.2803 |
| 2025-11-26 | 1.1481 | 1.2804 |
| 2025-11-25 | 1.1483 | 1.2806 |
| 2025-11-24 | 1.1484 | 1.2807 |
| 2025-11-21 | 1.1482 | 1.2805 |
| 2025-11-20 | 1.1481 | 1.2804 |
| 2025-11-19 | 1.1481 | 1.2804 |
| 2025-11-18 | 1.1481 | 1.2804 |
| 2025-11-17 | 1.1481 | 1.2804 |
| 2025-11-14 | 1.1479 | 1.2802 |
| 2025-11-13 | 1.1478 | 1.2801 |
| 2025-11-12 | 1.1478 | 1.2801 |
| 2025-11-11 | 1.1476 | 1.2799 |
| 2025-11-10 | 1.1475 | 1.2798 |
| 2025-11-07 | 1.1474 | 1.2797 |
| 2025-11-06 | 1.1476 | 1.2799 |
| 2025-11-05 | 1.1477 | 1.2800 |
| 2025-11-04 | 1.1476 | 1.2799 |
| 2025-11-03 | 1.1476 | 1.2799 |
| 2025-10-31 | 1.1475 | 1.2798 |
| 2025-10-30 | 1.1471 | 1.2794 |
| 2025-10-29 | 1.1468 | 1.2791 |
| 2025-10-28 | 1.1466 | 1.2789 |
| 2025-10-27 | 1.1462 | 1.2785 |
| 2025-10-24 | 1.1460 | 1.2783 |
| 2025-10-23 | 1.1459 | 1.2782 |
| 2025-10-22 | 1.1458 | 1.2781 |
| 2025-10-21 | 1.1458 | 1.2781 |
| 2025-10-20 | 1.1457 | 1.2780 |
| 2025-10-17 | 1.1456 | 1.2779 |
| 2025-10-16 | 1.1454 | 1.2777 |
| 2025-10-15 | 1.1452 | 1.2775 |
| 2025-10-14 | 1.1451 | 1.2774 |
| 2025-10-13 | 1.1451 | 1.2774 |
| 2025-10-10 | 1.1446 | 1.2769 |
| 2025-10-09 | 1.1444 | 1.2767 |
| 2025-09-30 | 1.1438 | 1.2761 |
| 2025-09-29 | 1.1435 | 1.2758 |
| 2025-09-26 | 1.1432 | 1.2755 |
| 2025-09-25 | 1.1431 | 1.2754 |
| 2025-09-24 | 1.1433 | 1.2756 |
| 2025-09-23 | 1.1438 | 1.2761 |
| 2025-09-22 | 1.1441 | 1.2764 |
| 2025-09-19 | 1.1440 | 1.2763 |
| 2025-09-18 | 1.1441 | 1.2764 |
| 2025-09-17 | 1.1442 | 1.2765 |
| 2025-09-16 | 1.1440 | 1.2763 |
| 2025-09-15 | 1.1438 | 1.2761 |
| 2025-09-12 | 1.1435 | 1.2758 |
| 2025-09-11 | 1.1434 | 1.2757 |
| 2025-09-10 | 1.1435 | 1.2758 |
| 2025-09-09 | 1.1439 | 1.2762 |
| 2025-09-08 | 1.1441 | 1.2764 |
| 2025-09-05 | 1.1443 | 1.2766 |
| 2025-09-04 | 1.1445 | 1.2768 |
| 2025-09-03 | 1.1443 | 1.2766 |
| 2025-09-02 | 1.1440 | 1.2763 |
| 2025-09-01 | 1.1439 | 1.2762 |
| 2025-08-29 | 1.1437 | 1.2760 |
| 2025-08-28 | 1.1437 | 1.2760 |
| 2025-08-27 | 1.1438 | 1.2761 |
| 2025-08-26 | 1.1438 | 1.2761 |
| 2025-08-25 | 1.1436 | 1.2759 |
| 2025-08-22 | 1.1432 | 1.2755 |
| 2025-08-21 | 1.1431 | 1.2754 |
| 2025-08-20 | 1.1429 | 1.2752 |
| 2025-08-19 | 1.1429 | 1.2752 |
| 2025-08-18 | 1.1430 | 1.2753 |
| 2025-08-15 | 1.1437 | 1.2760 |
| 2025-08-14 | 1.1437 | 1.2760 |
| 2025-08-13 | 1.1438 | 1.2761 |
| 2025-08-12 | 1.1437 | 1.2760 |
| 2025-08-11 | 1.1438 | 1.2761 |
| 2025-08-08 | 1.1439 | 1.2762 |
| 2025-08-07 | 1.1437 | 1.2760 |
| 2025-08-06 | 1.1436 | 1.2759 |
| 2025-08-05 | 1.1436 | 1.2759 |
| 2025-08-04 | 1.1435 | 1.2758 |
| 2025-08-01 | 1.1433 | 1.2756 |
| 2025-07-31 | 1.1431 | 1.2754 |
| 2025-07-30 | 1.1426 | 1.2749 |
| 2025-07-29 | 1.1424 | 1.2747 |
| 2025-07-28 | 1.1426 | 1.2749 |
| 2025-07-25 | 1.1422 | 1.2745 |
| 2025-07-24 | 1.1422 | 1.2745 |
| 2025-07-23 | 1.1428 | 1.2751 |
| 2025-07-22 | 1.1431 | 1.2754 |
| 2025-07-21 | 1.1432 | 1.2755 |
