()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 5.6550 | 5.7170 |
| 2026-01-15 | 5.5030 | 5.5650 |
| 2026-01-14 | 5.3980 | 5.4600 |
| 2026-01-13 | 5.3410 | 5.4030 |
| 2026-01-12 | 5.4750 | 5.5370 |
| 2026-01-09 | 5.3920 | 5.4540 |
| 2026-01-08 | 5.3530 | 5.4150 |
| 2026-01-07 | 5.3660 | 5.4280 |
| 2026-01-06 | 5.2830 | 5.3450 |
| 2026-01-05 | 5.2240 | 5.2860 |
| 2025-12-31 | 5.0350 | 5.0970 |
| 2025-12-30 | 5.0830 | 5.1450 |
| 2025-12-29 | 5.0860 | 5.1480 |
| 2025-12-26 | 5.1090 | 5.1710 |
| 2025-12-25 | 5.0870 | 5.1490 |
| 2025-12-24 | 5.0890 | 5.1510 |
| 2025-12-23 | 4.9820 | 5.0440 |
| 2025-12-22 | 4.9310 | 4.9930 |
| 2025-12-19 | 4.8080 | 4.8700 |
| 2025-12-18 | 4.8180 | 4.8800 |
| 2025-12-17 | 4.8930 | 4.9550 |
| 2025-12-16 | 4.7570 | 4.8190 |
| 2025-12-15 | 4.8470 | 4.9090 |
| 2025-12-12 | 4.9460 | 5.0080 |
| 2025-12-11 | 4.9040 | 4.9660 |
| 2025-12-10 | 4.9680 | 5.0300 |
| 2025-12-09 | 4.9760 | 5.0380 |
| 2025-12-08 | 4.9650 | 5.0270 |
| 2025-12-05 | 4.8470 | 4.9090 |
| 2025-12-04 | 4.8200 | 4.8820 |
| 2025-12-03 | 4.8080 | 4.8700 |
| 2025-12-02 | 4.8560 | 4.9180 |
| 2025-12-01 | 4.8920 | 4.9540 |
| 2025-11-28 | 4.8500 | 4.9120 |
| 2025-11-27 | 4.7650 | 4.8270 |
| 2025-11-26 | 4.7620 | 4.8240 |
| 2025-11-25 | 4.7220 | 4.7840 |
| 2025-11-24 | 4.6240 | 4.6860 |
| 2025-11-21 | 4.5910 | 4.6530 |
| 2025-11-20 | 4.7840 | 4.8460 |
| 2025-11-19 | 4.8420 | 4.9040 |
| 2025-11-18 | 4.8880 | 4.9500 |
| 2025-11-17 | 4.9630 | 5.0250 |
| 2025-11-14 | 4.9670 | 5.0290 |
| 2025-11-13 | 5.1320 | 5.1940 |
| 2025-11-12 | 4.9920 | 5.0540 |
| 2025-11-11 | 5.0250 | 5.0870 |
| 2025-11-10 | 5.0940 | 5.1560 |
| 2025-11-07 | 5.1330 | 5.1950 |
| 2025-11-06 | 5.1740 | 5.2360 |
| 2025-11-05 | 5.0700 | 5.1320 |
| 2025-11-04 | 5.0520 | 5.1140 |
| 2025-11-03 | 5.1750 | 5.2370 |
| 2025-10-31 | 5.1640 | 5.2260 |
| 2025-10-30 | 5.2770 | 5.3390 |
| 2025-10-29 | 5.3560 | 5.4180 |
| 2025-10-28 | 5.2790 | 5.3410 |
| 2025-10-27 | 5.2960 | 5.3580 |
| 2025-10-24 | 5.1660 | 5.2280 |
| 2025-10-23 | 4.9380 | 5.0000 |
| 2025-10-22 | 4.9440 | 5.0060 |
| 2025-10-21 | 4.9970 | 5.0590 |
| 2025-10-20 | 4.8840 | 4.9460 |
| 2025-10-17 | 4.8260 | 4.8880 |
| 2025-10-16 | 5.0540 | 5.1160 |
| 2025-10-15 | 5.0740 | 5.1360 |
| 2025-10-14 | 4.9820 | 5.0440 |
| 2025-10-13 | 5.1880 | 5.2500 |
| 2025-10-10 | 5.1650 | 5.2270 |
| 2025-10-09 | 5.4450 | 5.5070 |
| 2025-09-30 | 5.3280 | 5.3900 |
| 2025-09-29 | 5.1690 | 5.2310 |
| 2025-09-26 | 5.0830 | 5.1450 |
| 2025-09-25 | 5.1610 | 5.2230 |
| 2025-09-24 | 5.1020 | 5.1640 |
| 2025-09-23 | 4.9570 | 5.0190 |
| 2025-09-22 | 4.9600 | 5.0220 |
| 2025-09-19 | 4.8060 | 4.8680 |
| 2025-09-18 | 4.7970 | 4.8590 |
| 2025-09-17 | 4.8230 | 4.8850 |
| 2025-09-16 | 4.7660 | 4.8280 |
| 2025-09-15 | 4.7190 | 4.7810 |
| 2025-09-12 | 4.7060 | 4.7680 |
| 2025-09-11 | 4.6670 | 4.7290 |
| 2025-09-10 | 4.4700 | 4.5320 |
| 2025-09-09 | 4.4460 | 4.5080 |
| 2025-09-08 | 4.5470 | 4.6090 |
| 2025-09-05 | 4.5340 | 4.5960 |
| 2025-09-04 | 4.3540 | 4.4160 |
| 2025-09-03 | 4.5530 | 4.6150 |
| 2025-09-02 | 4.6040 | 4.6660 |
| 2025-09-01 | 4.8230 | 4.8850 |
| 2025-08-29 | 4.7950 | 4.8570 |
| 2025-08-28 | 4.7850 | 4.8470 |
| 2025-08-27 | 4.6660 | 4.7280 |
| 2025-08-26 | 4.6690 | 4.7310 |
| 2025-08-25 | 4.6380 | 4.7000 |
| 2025-08-22 | 4.5910 | 4.6530 |
| 2025-08-21 | 4.4640 | 4.5260 |
| 2025-08-20 | 4.4710 | 4.5330 |
| 2025-08-19 | 4.3790 | 4.4410 |
| 2025-08-18 | 4.3850 | 4.4470 |
| 2025-08-15 | 4.2650 | 4.3270 |
| 2025-08-14 | 4.1700 | 4.2320 |
| 2025-08-13 | 4.1990 | 4.2610 |
| 2025-08-12 | 4.1320 | 4.1940 |
| 2025-08-11 | 4.0970 | 4.1590 |
| 2025-08-08 | 4.0150 | 4.0770 |
| 2025-08-07 | 4.0620 | 4.1240 |
| 2025-08-06 | 4.0530 | 4.1150 |
| 2025-08-05 | 4.0150 | 4.0770 |
| 2025-08-04 | 3.9830 | 4.0450 |
| 2025-08-01 | 3.9280 | 3.9900 |
| 2025-07-31 | 3.9410 | 4.0030 |
| 2025-07-30 | 3.9630 | 4.0250 |
| 2025-07-29 | 4.0060 | 4.0680 |
| 2025-07-28 | 3.9540 | 4.0160 |
| 2025-07-25 | 3.9440 | 4.0060 |
| 2025-07-24 | 3.8890 | 3.9510 |
| 2025-07-23 | 3.8380 | 3.9000 |
