()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.5138 | 1.7688 |
| 2026-01-12 | 1.5400 | 1.7950 |
| 2026-01-09 | 1.5228 | 1.7778 |
| 2026-01-08 | 1.5005 | 1.7555 |
| 2026-01-07 | 1.5120 | 1.7670 |
| 2026-01-06 | 1.5010 | 1.7560 |
| 2026-01-05 | 1.4809 | 1.7359 |
| 2025-12-31 | 1.4449 | 1.6999 |
| 2025-12-30 | 1.4556 | 1.7106 |
| 2025-12-29 | 1.4464 | 1.7014 |
| 2025-12-26 | 1.4482 | 1.7032 |
| 2025-12-25 | 1.4458 | 1.7008 |
| 2025-12-24 | 1.4415 | 1.6965 |
| 2025-12-23 | 1.4225 | 1.6775 |
| 2025-12-22 | 1.4175 | 1.6725 |
| 2025-12-19 | 1.3926 | 1.6476 |
| 2025-12-18 | 1.3873 | 1.6423 |
| 2025-12-17 | 1.4027 | 1.6577 |
| 2025-12-16 | 1.3738 | 1.6288 |
| 2025-12-15 | 1.3962 | 1.6512 |
| 2025-12-12 | 1.4132 | 1.6682 |
| 2025-12-11 | 1.4025 | 1.6575 |
| 2025-12-10 | 1.4209 | 1.6759 |
| 2025-12-09 | 1.4235 | 1.6785 |
| 2025-12-08 | 1.4246 | 1.6796 |
| 2025-12-05 | 1.3993 | 1.6543 |
| 2025-12-04 | 1.3758 | 1.6308 |
| 2025-12-03 | 1.3687 | 1.6237 |
| 2025-12-02 | 1.3754 | 1.6304 |
| 2025-12-01 | 1.3867 | 1.6417 |
| 2025-11-28 | 1.3767 | 1.6317 |
| 2025-11-27 | 1.3662 | 1.6212 |
| 2025-11-26 | 1.3624 | 1.6174 |
| 2025-11-25 | 1.3503 | 1.6053 |
| 2025-11-24 | 1.3254 | 1.5804 |
| 2025-11-21 | 1.3204 | 1.5754 |
| 2025-11-20 | 1.3693 | 1.6243 |
| 2025-11-19 | 1.3790 | 1.6340 |
| 2025-11-18 | 1.3806 | 1.6356 |
| 2025-11-17 | 1.3968 | 1.6518 |
| 2025-11-14 | 1.3948 | 1.6498 |
| 2025-11-13 | 1.4145 | 1.6695 |
| 2025-11-12 | 1.3958 | 1.6508 |
| 2025-11-11 | 1.3909 | 1.6459 |
| 2025-11-10 | 1.4056 | 1.6606 |
| 2025-11-07 | 1.4166 | 1.6716 |
| 2025-11-06 | 1.4269 | 1.6819 |
| 2025-11-05 | 1.3988 | 1.6538 |
| 2025-11-04 | 1.3904 | 1.6454 |
| 2025-11-03 | 1.4119 | 1.6669 |
| 2025-10-31 | 1.4100 | 1.6650 |
| 2025-10-30 | 1.4221 | 1.6771 |
| 2025-10-29 | 1.4349 | 1.6899 |
| 2025-10-28 | 1.4080 | 1.6630 |
| 2025-10-27 | 1.4117 | 1.6667 |
| 2025-10-24 | 1.3864 | 1.6414 |
| 2025-10-23 | 1.3384 | 1.5934 |
| 2025-10-22 | 1.3389 | 1.5939 |
| 2025-10-21 | 1.3483 | 1.6033 |
| 2025-10-20 | 1.3130 | 1.5680 |
| 2025-10-17 | 1.2984 | 1.5534 |
| 2025-10-16 | 1.3460 | 1.6010 |
| 2025-10-15 | 1.3403 | 1.5953 |
| 2025-10-14 | 1.3089 | 1.5639 |
| 2025-10-13 | 1.3546 | 1.6096 |
| 2025-10-10 | 1.3616 | 1.6166 |
| 2025-10-09 | 1.4077 | 1.6627 |
| 2025-09-30 | 1.3950 | 1.6500 |
| 2025-09-29 | 1.3870 | 1.6420 |
| 2025-09-26 | 1.3660 | 1.6210 |
| 2025-09-25 | 1.3997 | 1.6547 |
| 2025-09-24 | 1.3984 | 1.6534 |
| 2025-09-23 | 1.3778 | 1.6328 |
| 2025-09-22 | 1.3808 | 1.6358 |
| 2025-09-19 | 1.3493 | 1.6043 |
| 2025-09-18 | 1.3522 | 1.6072 |
| 2025-09-17 | 1.3476 | 1.6026 |
| 2025-09-16 | 1.3419 | 1.5969 |
| 2025-09-15 | 1.3363 | 1.5913 |
| 2025-09-12 | 1.3410 | 1.5960 |
| 2025-09-11 | 1.3419 | 1.5969 |
| 2025-09-10 | 1.3065 | 1.5615 |
| 2025-09-09 | 1.3000 | 1.5550 |
| 2025-09-08 | 1.3201 | 1.5751 |
| 2025-09-05 | 1.3196 | 1.5746 |
| 2025-09-04 | 1.2827 | 1.5377 |
| 2025-09-03 | 1.3203 | 1.5753 |
| 2025-09-02 | 1.3351 | 1.5901 |
| 2025-09-01 | 1.3614 | 1.6164 |
| 2025-08-29 | 1.3582 | 1.6132 |
| 2025-08-28 | 1.3587 | 1.6137 |
| 2025-08-27 | 1.3302 | 1.5852 |
| 2025-08-26 | 1.3389 | 1.5939 |
| 2025-08-25 | 1.3445 | 1.5995 |
| 2025-08-22 | 1.3220 | 1.5770 |
| 2025-08-21 | 1.2946 | 1.5496 |
| 2025-08-20 | 1.3013 | 1.5563 |
| 2025-08-19 | 1.2907 | 1.5457 |
| 2025-08-18 | 1.2837 | 1.5387 |
| 2025-08-15 | 1.2629 | 1.5179 |
| 2025-08-14 | 1.2441 | 1.4991 |
| 2025-08-13 | 1.2539 | 1.5089 |
| 2025-08-12 | 1.2398 | 1.4948 |
| 2025-08-11 | 1.2353 | 1.4903 |
| 2025-08-08 | 1.2252 | 1.4802 |
| 2025-08-07 | 1.2346 | 1.4896 |
| 2025-08-06 | 1.2370 | 1.4920 |
| 2025-08-05 | 1.2247 | 1.4797 |
| 2025-08-04 | 1.2240 | 1.4790 |
| 2025-08-01 | 1.2130 | 1.4680 |
| 2025-07-31 | 1.2140 | 1.4690 |
| 2025-07-30 | 1.2223 | 1.4773 |
| 2025-07-29 | 1.2245 | 1.4795 |
| 2025-07-28 | 1.2116 | 1.4666 |
| 2025-07-25 | 1.2010 | 1.4560 |
| 2025-07-24 | 1.1940 | 1.4490 |
| 2025-07-23 | 1.1840 | 1.4390 |
| 2025-07-22 | 1.1848 | 1.4398 |
| 2025-07-21 | 1.1841 | 1.4391 |
