()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.8178 | 2.0648 |
| 2026-01-13 | 1.8170 | 2.0640 |
| 2026-01-12 | 1.8230 | 2.0700 |
| 2026-01-09 | 1.8140 | 2.0610 |
| 2026-01-08 | 1.8069 | 2.0539 |
| 2026-01-07 | 1.8063 | 2.0533 |
| 2026-01-06 | 1.8066 | 2.0536 |
| 2026-01-05 | 1.7965 | 2.0435 |
| 2025-12-31 | 1.7825 | 2.0295 |
| 2025-12-30 | 1.7819 | 2.0289 |
| 2025-12-29 | 1.7805 | 2.0275 |
| 2025-12-26 | 1.7852 | 2.0322 |
| 2025-12-25 | 1.7848 | 2.0318 |
| 2025-12-24 | 1.7796 | 2.0266 |
| 2025-12-23 | 1.7736 | 2.0206 |
| 2025-12-22 | 1.7742 | 2.0212 |
| 2025-12-19 | 1.7693 | 2.0163 |
| 2025-12-18 | 1.7620 | 2.0090 |
| 2025-12-17 | 1.7622 | 2.0092 |
| 2025-12-16 | 1.7499 | 1.9969 |
| 2025-12-15 | 1.7573 | 2.0043 |
| 2025-12-12 | 1.7600 | 2.0070 |
| 2025-12-11 | 1.7579 | 2.0049 |
| 2025-12-10 | 1.7638 | 2.0108 |
| 2025-12-09 | 1.7614 | 2.0084 |
| 2025-12-08 | 1.7646 | 2.0116 |
| 2025-12-05 | 1.7605 | 2.0075 |
| 2025-12-04 | 1.7505 | 1.9975 |
| 2025-12-03 | 1.7531 | 2.0001 |
| 2025-12-02 | 1.7565 | 2.0035 |
| 2025-12-01 | 1.7608 | 2.0078 |
| 2025-11-28 | 1.7570 | 2.0040 |
| 2025-11-27 | 1.7510 | 1.9980 |
| 2025-11-26 | 1.7529 | 1.9999 |
| 2025-11-25 | 1.7573 | 2.0043 |
| 2025-11-24 | 1.7525 | 1.9995 |
| 2025-11-21 | 1.7499 | 1.9969 |
| 2025-11-20 | 1.7653 | 2.0123 |
| 2025-11-19 | 1.7680 | 2.0150 |
| 2025-11-18 | 1.7688 | 2.0158 |
| 2025-11-17 | 1.7734 | 2.0204 |
| 2025-11-14 | 1.7771 | 2.0241 |
| 2025-11-13 | 1.7832 | 2.0302 |
| 2025-11-12 | 1.7765 | 2.0235 |
| 2025-11-11 | 1.7784 | 2.0254 |
| 2025-11-10 | 1.7806 | 2.0276 |
| 2025-11-07 | 1.7772 | 2.0242 |
| 2025-11-06 | 1.7763 | 2.0233 |
| 2025-11-05 | 1.7717 | 2.0187 |
| 2025-11-04 | 1.7680 | 2.0150 |
| 2025-11-03 | 1.7737 | 2.0207 |
| 2025-10-31 | 1.7720 | 2.0190 |
| 2025-10-30 | 1.7710 | 2.0180 |
| 2025-10-29 | 1.7776 | 2.0246 |
| 2025-10-28 | 1.7722 | 2.0192 |
| 2025-10-27 | 1.7714 | 2.0184 |
| 2025-10-24 | 1.7636 | 2.0106 |
| 2025-10-23 | 1.7584 | 2.0054 |
| 2025-10-22 | 1.7559 | 2.0029 |
| 2025-10-21 | 1.7583 | 2.0053 |
| 2025-10-20 | 1.7487 | 1.9957 |
| 2025-10-17 | 1.7471 | 1.9941 |
| 2025-10-16 | 1.7551 | 2.0021 |
| 2025-10-15 | 1.7568 | 2.0038 |
| 2025-10-14 | 1.7503 | 1.9973 |
| 2025-10-13 | 1.7543 | 2.0013 |
| 2025-10-10 | 1.7575 | 2.0045 |
| 2025-10-09 | 1.7586 | 2.0056 |
| 2025-09-30 | 1.7530 | 2.0000 |
| 2025-09-29 | 1.7479 | 1.9949 |
| 2025-09-26 | 1.7392 | 1.9862 |
| 2025-09-25 | 1.7393 | 1.9863 |
| 2025-09-24 | 1.7378 | 1.9848 |
| 2025-09-23 | 1.7307 | 1.9777 |
| 2025-09-22 | 1.7323 | 1.9793 |
| 2025-09-19 | 1.7344 | 1.9814 |
| 2025-09-18 | 1.7375 | 1.9845 |
| 2025-09-17 | 1.7473 | 1.9943 |
| 2025-09-16 | 1.7415 | 1.9885 |
| 2025-09-15 | 1.7429 | 1.9899 |
| 2025-09-12 | 1.7481 | 1.9951 |
| 2025-09-11 | 1.7487 | 1.9957 |
| 2025-09-10 | 1.7377 | 1.9847 |
| 2025-09-09 | 1.7451 | 1.9921 |
| 2025-09-08 | 1.7518 | 1.9988 |
| 2025-09-05 | 1.7479 | 1.9949 |
| 2025-09-04 | 1.7325 | 1.9795 |
| 2025-09-03 | 1.7360 | 1.9830 |
| 2025-09-02 | 1.7338 | 1.9808 |
| 2025-09-01 | 1.7391 | 1.9861 |
| 2025-08-29 | 1.7432 | 1.9902 |
| 2025-08-28 | 1.7437 | 1.9907 |
| 2025-08-27 | 1.7397 | 1.9867 |
| 2025-08-26 | 1.7604 | 2.0074 |
| 2025-08-25 | 1.7573 | 2.0043 |
| 2025-08-22 | 1.7503 | 1.9973 |
| 2025-08-21 | 1.7438 | 1.9908 |
| 2025-08-20 | 1.7411 | 1.9881 |
| 2025-08-19 | 1.7365 | 1.9835 |
| 2025-08-18 | 1.7365 | 1.9835 |
| 2025-08-15 | 1.7354 | 1.9824 |
| 2025-08-14 | 1.7301 | 1.9771 |
| 2025-08-13 | 1.7341 | 1.9811 |
| 2025-08-12 | 1.7307 | 1.9777 |
| 2025-08-11 | 1.7332 | 1.9802 |
| 2025-08-08 | 1.7327 | 1.9797 |
| 2025-08-07 | 1.7318 | 1.9788 |
| 2025-08-06 | 1.7313 | 1.9783 |
| 2025-08-05 | 1.7294 | 1.9764 |
| 2025-08-04 | 1.7248 | 1.9718 |
| 2025-08-01 | 1.7210 | 1.9680 |
| 2025-07-31 | 1.7203 | 1.9673 |
| 2025-07-30 | 1.7250 | 1.9720 |
| 2025-07-29 | 1.7232 | 1.9702 |
| 2025-07-28 | 1.7261 | 1.9731 |
| 2025-07-25 | 1.7271 | 1.9741 |
| 2025-07-24 | 1.7279 | 1.9749 |
| 2025-07-23 | 1.7271 | 1.9741 |
| 2025-07-22 | 1.7305 | 1.9775 |
| 2025-07-21 | 1.7294 | 1.9764 |
