()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5623 | 1.8014 |
| 2026-01-15 | 1.5793 | 1.8184 |
| 2026-01-14 | 1.5815 | 1.8206 |
| 2026-01-13 | 1.5999 | 1.8390 |
| 2026-01-12 | 1.5909 | 1.8300 |
| 2026-01-09 | 1.5907 | 1.8298 |
| 2026-01-08 | 1.5954 | 1.8345 |
| 2026-01-07 | 1.5991 | 1.8382 |
| 2026-01-06 | 1.6049 | 1.8440 |
| 2026-01-05 | 1.5921 | 1.8312 |
| 2025-12-31 | 1.5799 | 1.8190 |
| 2025-12-30 | 1.5813 | 1.8204 |
| 2025-12-29 | 1.5843 | 1.8234 |
| 2025-12-26 | 1.5774 | 1.8165 |
| 2025-12-25 | 1.5742 | 1.8133 |
| 2025-12-24 | 1.5723 | 1.8114 |
| 2025-12-23 | 1.5676 | 1.8067 |
| 2025-12-22 | 1.5715 | 1.8106 |
| 2025-12-19 | 1.5806 | 1.8197 |
| 2025-12-18 | 1.5795 | 1.8186 |
| 2025-12-17 | 1.5562 | 1.7953 |
| 2025-12-16 | 1.5539 | 1.7930 |
| 2025-12-15 | 1.5660 | 1.8051 |
| 2025-12-12 | 1.5564 | 1.7955 |
| 2025-12-11 | 1.5421 | 1.7812 |
| 2025-12-10 | 1.5411 | 1.7802 |
| 2025-12-09 | 1.5429 | 1.7820 |
| 2025-12-08 | 1.5579 | 1.7970 |
| 2025-12-05 | 1.5669 | 1.8060 |
| 2025-12-04 | 1.5681 | 1.8072 |
| 2025-12-03 | 1.5731 | 1.8122 |
| 2025-12-02 | 1.5814 | 1.8205 |
| 2025-12-01 | 1.5740 | 1.8131 |
| 2025-11-28 | 1.5537 | 1.7928 |
| 2025-11-27 | 1.5569 | 1.7960 |
| 2025-11-26 | 1.5538 | 1.7929 |
| 2025-11-25 | 1.5636 | 1.8027 |
| 2025-11-24 | 1.5541 | 1.7932 |
| 2025-11-21 | 1.5585 | 1.7976 |
| 2025-11-20 | 1.5790 | 1.8181 |
| 2025-11-19 | 1.5718 | 1.8109 |
| 2025-11-18 | 1.5632 | 1.8023 |
| 2025-11-17 | 1.5775 | 1.8166 |
| 2025-11-14 | 1.5901 | 1.8292 |
| 2025-11-13 | 1.5963 | 1.8354 |
| 2025-11-12 | 1.5935 | 1.8326 |
| 2025-11-11 | 1.5864 | 1.8255 |
| 2025-11-10 | 1.5892 | 1.8283 |
| 2025-11-07 | 1.5679 | 1.8070 |
| 2025-11-06 | 1.5708 | 1.8099 |
| 2025-11-05 | 1.5630 | 1.8021 |
| 2025-11-04 | 1.5609 | 1.8000 |
| 2025-11-03 | 1.5574 | 1.7965 |
| 2025-10-31 | 1.5406 | 1.7797 |
| 2025-10-30 | 1.5215 | 1.7606 |
| 2025-10-29 | 1.5258 | 1.7649 |
| 2025-10-28 | 1.5320 | 1.7711 |
| 2025-10-27 | 1.5496 | 1.7887 |
| 2025-10-24 | 1.5404 | 1.7795 |
| 2025-10-23 | 1.5515 | 1.7906 |
| 2025-10-22 | 1.5388 | 1.7779 |
| 2025-10-21 | 1.5329 | 1.7720 |
| 2025-10-20 | 1.5245 | 1.7636 |
| 2025-10-17 | 1.5230 | 1.7621 |
| 2025-10-16 | 1.5356 | 1.7747 |
| 2025-10-15 | 1.5311 | 1.7702 |
| 2025-10-14 | 1.5213 | 1.7604 |
| 2025-10-13 | 1.4985 | 1.7376 |
| 2025-10-10 | 1.4943 | 1.7334 |
| 2025-10-09 | 1.4804 | 1.7195 |
| 2025-09-30 | 1.4689 | 1.7080 |
| 2025-09-29 | 1.4657 | 1.7048 |
| 2025-09-26 | 1.4541 | 1.6932 |
| 2025-09-25 | 1.4511 | 1.6902 |
| 2025-09-24 | 1.4563 | 1.6954 |
| 2025-09-23 | 1.4489 | 1.6880 |
| 2025-09-22 | 1.4410 | 1.6801 |
| 2025-09-19 | 1.4608 | 1.6999 |
| 2025-09-18 | 1.4397 | 1.6788 |
| 2025-09-17 | 1.4661 | 1.7052 |
| 2025-09-16 | 1.4645 | 1.7036 |
| 2025-09-15 | 1.4717 | 1.7108 |
| 2025-09-12 | 1.4768 | 1.7159 |
| 2025-09-11 | 1.4877 | 1.7268 |
| 2025-09-10 | 1.4844 | 1.7235 |
| 2025-09-09 | 1.4810 | 1.7201 |
| 2025-09-08 | 1.4695 | 1.7086 |
| 2025-09-05 | 1.4670 | 1.7061 |
| 2025-09-04 | 1.4520 | 1.6911 |
| 2025-09-03 | 1.4565 | 1.6956 |
| 2025-09-02 | 1.4737 | 1.7128 |
| 2025-09-01 | 1.4605 | 1.6996 |
| 2025-08-29 | 1.4631 | 1.7022 |
| 2025-08-28 | 1.4586 | 1.6977 |
| 2025-08-27 | 1.4531 | 1.6922 |
| 2025-08-26 | 1.4895 | 1.7286 |
| 2025-08-25 | 1.4929 | 1.7320 |
| 2025-08-22 | 1.4666 | 1.7057 |
| 2025-08-21 | 1.4656 | 1.7047 |
| 2025-08-20 | 1.4593 | 1.6984 |
| 2025-08-19 | 1.4437 | 1.6828 |
| 2025-08-18 | 1.4450 | 1.6841 |
| 2025-08-15 | 1.4476 | 1.6867 |
| 2025-08-14 | 1.4447 | 1.6838 |
| 2025-08-13 | 1.4563 | 1.6954 |
| 2025-08-12 | 1.4610 | 1.7001 |
| 2025-08-11 | 1.4565 | 1.6956 |
| 2025-08-08 | 1.4501 | 1.6892 |
| 2025-08-07 | 1.4502 | 1.6893 |
| 2025-08-06 | 1.4528 | 1.6919 |
| 2025-08-05 | 1.4449 | 1.6840 |
| 2025-08-04 | 1.4244 | 1.6635 |
| 2025-08-01 | 1.4209 | 1.6600 |
| 2025-07-31 | 1.4109 | 1.6500 |
| 2025-07-30 | 1.4501 | 1.6892 |
| 2025-07-29 | 1.4415 | 1.6806 |
| 2025-07-28 | 1.4452 | 1.6843 |
| 2025-07-25 | 1.4522 | 1.6913 |
| 2025-07-24 | 1.4528 | 1.6919 |
