()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.6727 | 1.7040 |
| 2026-01-22 | 1.6722 | 1.7035 |
| 2026-01-21 | 1.6719 | 1.7032 |
| 2026-01-20 | 1.6710 | 1.7023 |
| 2026-01-19 | 1.6706 | 1.7019 |
| 2026-01-16 | 1.6702 | 1.7015 |
| 2026-01-15 | 1.6695 | 1.7008 |
| 2026-01-14 | 1.6691 | 1.7004 |
| 2026-01-13 | 1.6688 | 1.7001 |
| 2026-01-12 | 1.6686 | 1.6999 |
| 2026-01-09 | 1.6684 | 1.6997 |
| 2026-01-08 | 1.6680 | 1.6993 |
| 2026-01-07 | 1.6677 | 1.6990 |
| 2026-01-06 | 1.6681 | 1.6994 |
| 2026-01-05 | 1.6685 | 1.6998 |
| 2025-12-31 | 1.6688 | 1.7001 |
| 2025-12-30 | 1.6684 | 1.6997 |
| 2025-12-29 | 1.6682 | 1.6995 |
| 2025-12-26 | 1.6692 | 1.7005 |
| 2025-12-25 | 1.6691 | 1.7004 |
| 2025-12-24 | 1.6690 | 1.7003 |
| 2025-12-23 | 1.6686 | 1.6999 |
| 2025-12-22 | 1.6681 | 1.6994 |
| 2025-12-19 | 1.6682 | 1.6995 |
| 2025-12-18 | 1.6673 | 1.6986 |
| 2025-12-17 | 1.6668 | 1.6981 |
| 2025-12-16 | 1.6659 | 1.6972 |
| 2025-12-15 | 1.6657 | 1.6970 |
| 2025-12-12 | 1.6664 | 1.6977 |
| 2025-12-11 | 1.6667 | 1.6980 |
| 2025-12-10 | 1.6661 | 1.6974 |
| 2025-12-09 | 1.6657 | 1.6970 |
| 2025-12-08 | 1.6654 | 1.6967 |
| 2025-12-05 | 1.6655 | 1.6968 |
| 2025-12-04 | 1.6655 | 1.6968 |
| 2025-12-03 | 1.6664 | 1.6977 |
| 2025-12-02 | 1.6666 | 1.6979 |
| 2025-12-01 | 1.6667 | 1.6980 |
| 2025-11-28 | 1.6666 | 1.6979 |
| 2025-11-27 | 1.6661 | 1.6974 |
| 2025-11-26 | 1.6665 | 1.6978 |
| 2025-11-25 | 1.6674 | 1.6987 |
| 2025-11-24 | 1.6678 | 1.6991 |
| 2025-11-21 | 1.6677 | 1.6990 |
| 2025-11-20 | 1.6678 | 1.6991 |
| 2025-11-19 | 1.6682 | 1.6995 |
| 2025-11-18 | 1.6684 | 1.6997 |
| 2025-11-17 | 1.6683 | 1.6996 |
| 2025-11-14 | 1.6678 | 1.6991 |
| 2025-11-13 | 1.6678 | 1.6991 |
| 2025-11-12 | 1.6681 | 1.6994 |
| 2025-11-11 | 1.6674 | 1.6987 |
| 2025-11-10 | 1.6669 | 1.6982 |
| 2025-11-07 | 1.6666 | 1.6979 |
| 2025-11-06 | 1.6671 | 1.6984 |
| 2025-11-05 | 1.6675 | 1.6988 |
| 2025-11-04 | 1.6675 | 1.6988 |
| 2025-11-03 | 1.6674 | 1.6987 |
| 2025-10-31 | 1.6669 | 1.6982 |
| 2025-10-30 | 1.6658 | 1.6971 |
| 2025-10-29 | 1.6649 | 1.6962 |
| 2025-10-28 | 1.6641 | 1.6954 |
| 2025-10-27 | 1.6628 | 1.6941 |
| 2025-10-24 | 1.6624 | 1.6937 |
| 2025-10-23 | 1.6622 | 1.6935 |
| 2025-10-22 | 1.6619 | 1.6932 |
| 2025-10-21 | 1.6617 | 1.6930 |
| 2025-10-20 | 1.6612 | 1.6925 |
| 2025-10-17 | 1.6612 | 1.6925 |
| 2025-10-16 | 1.6605 | 1.6918 |
| 2025-10-15 | 1.6601 | 1.6914 |
| 2025-10-14 | 1.6600 | 1.6913 |
| 2025-10-13 | 1.6599 | 1.6912 |
| 2025-10-10 | 1.6592 | 1.6905 |
| 2025-10-09 | 1.6591 | 1.6904 |
| 2025-09-30 | 1.6583 | 1.6896 |
| 2025-09-29 | 1.6580 | 1.6893 |
| 2025-09-26 | 1.6577 | 1.6890 |
| 2025-09-25 | 1.6577 | 1.6890 |
| 2025-09-24 | 1.6585 | 1.6898 |
| 2025-09-23 | 1.6595 | 1.6908 |
| 2025-09-22 | 1.6602 | 1.6915 |
| 2025-09-19 | 1.6600 | 1.6913 |
| 2025-09-18 | 1.6602 | 1.6915 |
| 2025-09-17 | 1.6604 | 1.6917 |
| 2025-09-16 | 1.6600 | 1.6913 |
| 2025-09-15 | 1.6599 | 1.6912 |
| 2025-09-12 | 1.6595 | 1.6908 |
| 2025-09-11 | 1.6594 | 1.6907 |
| 2025-09-10 | 1.6592 | 1.6905 |
| 2025-09-09 | 1.6611 | 1.6924 |
| 2025-09-08 | 1.6617 | 1.6930 |
| 2025-09-05 | 1.6624 | 1.6937 |
| 2025-09-04 | 1.6629 | 1.6942 |
| 2025-09-03 | 1.6624 | 1.6937 |
| 2025-09-02 | 1.6618 | 1.6931 |
| 2025-09-01 | 1.6618 | 1.6931 |
| 2025-08-29 | 1.6613 | 1.6926 |
| 2025-08-28 | 1.6611 | 1.6924 |
| 2025-08-27 | 1.6616 | 1.6929 |
| 2025-08-26 | 1.6612 | 1.6925 |
| 2025-08-25 | 1.6609 | 1.6922 |
| 2025-08-22 | 1.6604 | 1.6917 |
| 2025-08-21 | 1.6604 | 1.6917 |
| 2025-08-20 | 1.6603 | 1.6916 |
| 2025-08-19 | 1.6604 | 1.6917 |
| 2025-08-18 | 1.6607 | 1.6920 |
| 2025-08-15 | 1.6622 | 1.6935 |
| 2025-08-14 | 1.6628 | 1.6941 |
| 2025-08-13 | 1.6631 | 1.6944 |
| 2025-08-12 | 1.6631 | 1.6944 |
| 2025-08-11 | 1.6636 | 1.6949 |
| 2025-08-08 | 1.6643 | 1.6956 |
| 2025-08-07 | 1.6643 | 1.6956 |
| 2025-08-06 | 1.6640 | 1.6953 |
| 2025-08-05 | 1.6635 | 1.6948 |
| 2025-08-04 | 1.6633 | 1.6946 |
| 2025-08-01 | 1.6630 | 1.6943 |
| 2025-07-31 | 1.6625 | 1.6938 |
| 2025-07-30 | 1.6615 | 1.6928 |
