()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.4482 | 1.8813 |
| 2026-01-16 | 1.4481 | 1.8812 |
| 2026-01-15 | 1.4980 | 1.8811 |
| 2026-01-14 | 1.4981 | 1.8812 |
| 2026-01-13 | 1.4976 | 1.8807 |
| 2026-01-12 | 1.4989 | 1.8820 |
| 2026-01-09 | 1.4957 | 1.8788 |
| 2026-01-08 | 1.4923 | 1.8754 |
| 2026-01-07 | 1.4904 | 1.8735 |
| 2026-01-06 | 1.4916 | 1.8747 |
| 2026-01-05 | 1.4889 | 1.8720 |
| 2025-12-31 | 1.4864 | 1.8695 |
| 2025-12-30 | 1.4855 | 1.8686 |
| 2025-12-29 | 1.4849 | 1.8680 |
| 2025-12-26 | 1.4870 | 1.8701 |
| 2025-12-25 | 1.4867 | 1.8698 |
| 2025-12-24 | 1.4845 | 1.8676 |
| 2025-12-23 | 1.4822 | 1.8653 |
| 2025-12-22 | 1.4831 | 1.8662 |
| 2025-12-19 | 1.4838 | 1.8669 |
| 2025-12-18 | 1.4810 | 1.8641 |
| 2025-12-17 | 1.4792 | 1.8623 |
| 2025-12-16 | 1.4766 | 1.8597 |
| 2025-12-15 | 1.4785 | 1.8616 |
| 2025-12-12 | 1.4791 | 1.8622 |
| 2025-12-11 | 1.4794 | 1.8625 |
| 2025-12-10 | 1.4824 | 1.8655 |
| 2025-12-09 | 1.4825 | 1.8656 |
| 2025-12-08 | 1.4846 | 1.8677 |
| 2025-12-05 | 1.4848 | 1.8679 |
| 2025-12-04 | 1.4818 | 1.8649 |
| 2025-12-03 | 1.4838 | 1.8669 |
| 2025-12-02 | 1.4842 | 1.8673 |
| 2025-12-01 | 1.4854 | 1.8685 |
| 2025-11-28 | 1.4847 | 1.8678 |
| 2025-11-27 | 1.4821 | 1.8652 |
| 2025-11-26 | 1.4823 | 1.8654 |
| 2025-11-25 | 1.4847 | 1.8678 |
| 2025-11-24 | 1.4827 | 1.8658 |
| 2025-11-21 | 1.4815 | 1.8646 |
| 2025-11-20 | 1.4882 | 1.8713 |
| 2025-11-19 | 1.4883 | 1.8714 |
| 2025-11-18 | 1.4898 | 1.8729 |
| 2025-11-17 | 1.4932 | 1.8763 |
| 2025-11-14 | 1.4952 | 1.8783 |
| 2025-11-13 | 1.4965 | 1.8796 |
| 2025-11-12 | 1.4943 | 1.8774 |
| 2025-11-11 | 1.4949 | 1.8780 |
| 2025-11-10 | 1.4955 | 1.8786 |
| 2025-11-07 | 1.4931 | 1.8762 |
| 2025-11-06 | 1.4928 | 1.8759 |
| 2025-11-05 | 1.4915 | 1.8746 |
| 2025-11-04 | 1.4891 | 1.8722 |
| 2025-11-03 | 1.4903 | 1.8734 |
| 2025-10-31 | 1.4895 | 1.8726 |
| 2025-10-30 | 1.4890 | 1.8721 |
| 2025-10-29 | 1.4915 | 1.8746 |
| 2025-10-28 | 1.4915 | 1.8746 |
| 2025-10-27 | 1.4919 | 1.8750 |
| 2025-10-24 | 1.4892 | 1.8723 |
| 2025-10-23 | 1.4885 | 1.8716 |
| 2025-10-22 | 1.4867 | 1.8698 |
| 2025-10-21 | 1.4873 | 1.8704 |
| 2025-10-20 | 1.4838 | 1.8669 |
| 2025-10-17 | 1.4844 | 1.8675 |
| 2025-10-16 | 1.4880 | 1.8711 |
| 2025-10-15 | 1.4895 | 1.8726 |
| 2025-10-14 | 1.4874 | 1.8705 |
| 2025-10-13 | 1.4886 | 1.8717 |
| 2025-10-10 | 1.4901 | 1.8732 |
| 2025-10-09 | 1.4895 | 1.8726 |
| 2025-09-30 | 1.4876 | 1.8707 |
| 2025-09-29 | 1.4866 | 1.8697 |
| 2025-09-26 | 1.4854 | 1.8685 |
| 2025-09-25 | 1.4859 | 1.8690 |
| 2025-09-24 | 1.4862 | 1.8693 |
| 2025-09-23 | 1.4846 | 1.8677 |
| 2025-09-22 | 1.4859 | 1.8690 |
| 2025-09-19 | 1.4875 | 1.8706 |
| 2025-09-18 | 1.4890 | 1.8721 |
| 2025-09-17 | 1.4928 | 1.8759 |
| 2025-09-16 | 1.4905 | 1.8736 |
| 2025-09-15 | 1.4897 | 1.8728 |
| 2025-09-12 | 1.4911 | 1.8742 |
| 2025-09-11 | 1.4925 | 1.8756 |
| 2025-09-10 | 1.4865 | 1.8696 |
| 2025-09-09 | 1.4879 | 1.8710 |
| 2025-09-08 | 1.4903 | 1.8734 |
| 2025-09-05 | 1.4878 | 1.8709 |
| 2025-09-04 | 1.4833 | 1.8664 |
| 2025-09-03 | 1.4834 | 1.8665 |
| 2025-09-02 | 1.4851 | 1.8682 |
| 2025-09-01 | 1.4874 | 1.8705 |
| 2025-08-29 | 1.4887 | 1.8718 |
| 2025-08-28 | 1.4906 | 1.8737 |
| 2025-08-27 | 1.4902 | 1.8733 |
| 2025-08-26 | 1.4990 | 1.8821 |
| 2025-08-25 | 1.4989 | 1.8820 |
| 2025-08-22 | 1.4961 | 1.8792 |
| 2025-08-21 | 1.4955 | 1.8786 |
| 2025-08-20 | 1.4932 | 1.8763 |
| 2025-08-19 | 1.4904 | 1.8735 |
| 2025-08-18 | 1.4899 | 1.8730 |
| 2025-08-15 | 1.4893 | 1.8724 |
| 2025-08-14 | 1.4871 | 1.8702 |
| 2025-08-13 | 1.4908 | 1.8739 |
| 2025-08-12 | 1.4894 | 1.8725 |
| 2025-08-11 | 1.4908 | 1.8739 |
| 2025-08-08 | 1.4900 | 1.8731 |
| 2025-08-07 | 1.4881 | 1.8712 |
