()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.1186 | 1.3126 |
| 2026-01-16 | 1.1186 | 1.3126 |
| 2026-01-15 | 1.1182 | 1.3122 |
| 2026-01-14 | 1.1182 | 1.3122 |
| 2026-01-13 | 1.1182 | 1.3122 |
| 2026-01-12 | 1.1181 | 1.3121 |
| 2026-01-09 | 1.1181 | 1.3121 |
| 2026-01-08 | 1.1180 | 1.3120 |
| 2026-01-07 | 1.1177 | 1.3117 |
| 2026-01-06 | 1.1179 | 1.3119 |
| 2026-01-05 | 1.1181 | 1.3121 |
| 2025-12-31 | 1.1180 | 1.3120 |
| 2025-12-30 | 1.1177 | 1.3117 |
| 2025-12-29 | 1.1178 | 1.3118 |
| 2025-12-26 | 1.1180 | 1.3120 |
| 2025-12-25 | 1.1179 | 1.3119 |
| 2025-12-24 | 1.1178 | 1.3118 |
| 2025-12-23 | 1.1178 | 1.3118 |
| 2025-12-22 | 1.1175 | 1.3115 |
| 2025-12-19 | 1.1175 | 1.3115 |
| 2025-12-18 | 1.1170 | 1.3110 |
| 2025-12-17 | 1.1168 | 1.3108 |
| 2025-12-16 | 1.1163 | 1.3103 |
| 2025-12-15 | 1.1162 | 1.3102 |
| 2025-12-12 | 1.1161 | 1.3101 |
| 2025-12-11 | 1.1164 | 1.3104 |
| 2025-12-10 | 1.1160 | 1.3100 |
| 2025-12-09 | 1.1158 | 1.3098 |
| 2025-12-08 | 1.1154 | 1.3094 |
| 2025-12-05 | 1.1155 | 1.3095 |
| 2025-12-04 | 1.1152 | 1.3092 |
| 2025-12-03 | 1.1153 | 1.3093 |
| 2025-12-02 | 1.1157 | 1.3097 |
| 2025-12-01 | 1.1159 | 1.3099 |
| 2025-11-28 | 1.1157 | 1.3097 |
| 2025-11-27 | 1.1155 | 1.3095 |
| 2025-11-26 | 1.1155 | 1.3095 |
| 2025-11-25 | 1.1159 | 1.3099 |
| 2025-11-24 | 1.1161 | 1.3101 |
| 2025-11-21 | 1.1160 | 1.3100 |
| 2025-11-20 | 1.1160 | 1.3100 |
| 2025-11-19 | 1.1160 | 1.3100 |
| 2025-11-18 | 1.1161 | 1.3101 |
| 2025-11-17 | 1.1160 | 1.3100 |
| 2025-11-14 | 1.1158 | 1.3098 |
| 2025-11-13 | 1.1157 | 1.3097 |
| 2025-11-12 | 1.1157 | 1.3097 |
| 2025-11-11 | 1.1155 | 1.3095 |
| 2025-11-10 | 1.1153 | 1.3093 |
| 2025-11-07 | 1.1151 | 1.3091 |
| 2025-11-06 | 1.1154 | 1.3094 |
| 2025-11-05 | 1.1155 | 1.3095 |
| 2025-11-04 | 1.1155 | 1.3095 |
| 2025-11-03 | 1.1157 | 1.3097 |
| 2025-10-31 | 1.1155 | 1.3095 |
| 2025-10-30 | 1.1146 | 1.3086 |
| 2025-10-29 | 1.1141 | 1.3081 |
| 2025-10-28 | 1.1137 | 1.3077 |
| 2025-10-27 | 1.1125 | 1.3065 |
| 2025-10-24 | 1.1123 | 1.3063 |
| 2025-10-23 | 1.1123 | 1.3063 |
| 2025-10-22 | 1.1122 | 1.3062 |
| 2025-10-21 | 1.1122 | 1.3062 |
| 2025-10-20 | 1.1119 | 1.3059 |
| 2025-10-17 | 1.1124 | 1.3064 |
| 2025-10-16 | 1.1119 | 1.3059 |
| 2025-10-15 | 1.1117 | 1.3057 |
| 2025-10-14 | 1.1118 | 1.3058 |
| 2025-10-13 | 1.1118 | 1.3058 |
| 2025-10-10 | 1.1114 | 1.3054 |
| 2025-10-09 | 1.1116 | 1.3056 |
| 2025-09-30 | 1.1111 | 1.3051 |
| 2025-09-29 | 1.1106 | 1.3046 |
| 2025-09-26 | 1.1109 | 1.3049 |
| 2025-09-25 | 1.1105 | 1.3045 |
| 2025-09-24 | 1.1104 | 1.3044 |
| 2025-09-23 | 1.1109 | 1.3049 |
| 2025-09-22 | 1.1113 | 1.3053 |
| 2025-09-19 | 1.1110 | 1.3050 |
| 2025-09-18 | 1.1115 | 1.3055 |
| 2025-09-17 | 1.1117 | 1.3057 |
| 2025-09-16 | 1.1112 | 1.3052 |
| 2025-09-15 | 1.1108 | 1.3048 |
| 2025-09-12 | 1.1107 | 1.3047 |
| 2025-09-11 | 1.1103 | 1.3043 |
| 2025-09-10 | 1.1100 | 1.3040 |
| 2025-09-09 | 1.1105 | 1.3045 |
| 2025-09-08 | 1.1107 | 1.3047 |
| 2025-09-05 | 1.1111 | 1.3051 |
| 2025-09-04 | 1.1115 | 1.3055 |
| 2025-09-03 | 1.1115 | 1.3055 |
| 2025-09-02 | 1.1111 | 1.3051 |
| 2025-09-01 | 1.1110 | 1.3050 |
| 2025-08-29 | 1.1107 | 1.3047 |
| 2025-08-28 | 1.1104 | 1.3044 |
| 2025-08-27 | 1.1108 | 1.3048 |
| 2025-08-26 | 1.1110 | 1.3050 |
| 2025-08-25 | 1.1109 | 1.3049 |
| 2025-08-22 | 1.1105 | 1.3045 |
| 2025-08-21 | 1.1107 | 1.3047 |
| 2025-08-20 | 1.1103 | 1.3043 |
| 2025-08-19 | 1.1106 | 1.3046 |
| 2025-08-18 | 1.1102 | 1.3042 |
| 2025-08-15 | 1.1118 | 1.3058 |
| 2025-08-14 | 1.1122 | 1.3062 |
| 2025-08-13 | 1.1125 | 1.3065 |
| 2025-08-12 | 1.1123 | 1.3063 |
| 2025-08-11 | 1.1126 | 1.3066 |
| 2025-08-08 | 1.1133 | 1.3073 |
| 2025-08-07 | 1.1133 | 1.3073 |
| 2025-08-06 | 1.1129 | 1.3069 |
| 2025-08-05 | 1.1125 | 1.3065 |
| 2025-08-04 | 1.1125 | 1.3065 |
| 2025-08-01 | 1.1125 | 1.3065 |
| 2025-07-31 | 1.1125 | 1.3065 |
| 2025-07-30 | 1.1116 | 1.3056 |
| 2025-07-29 | 1.1107 | 1.3047 |
| 2025-07-28 | 1.1122 | 1.3062 |
| 2025-07-25 | 1.1106 | 1.3046 |
