()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.4033 | 1.6023 |
| 2026-01-20 | 1.4064 | 1.6054 |
| 2026-01-19 | 1.4025 | 1.6015 |
| 2026-01-16 | 1.4010 | 1.6000 |
| 2026-01-15 | 1.4033 | 1.6023 |
| 2026-01-14 | 1.4042 | 1.6032 |
| 2026-01-13 | 1.4059 | 1.6049 |
| 2026-01-12 | 1.4077 | 1.6067 |
| 2026-01-09 | 1.4047 | 1.6037 |
| 2026-01-08 | 1.4034 | 1.6024 |
| 2026-01-07 | 1.4036 | 1.6026 |
| 2026-01-06 | 1.4066 | 1.6056 |
| 2026-01-05 | 1.4006 | 1.5996 |
| 2025-12-31 | 1.3951 | 1.5941 |
| 2025-12-30 | 1.3968 | 1.5958 |
| 2025-12-29 | 1.3978 | 1.5968 |
| 2025-12-26 | 1.3997 | 1.5987 |
| 2025-12-25 | 1.3996 | 1.5986 |
| 2025-12-24 | 1.3985 | 1.5975 |
| 2025-12-23 | 1.3974 | 1.5964 |
| 2025-12-22 | 1.3982 | 1.5972 |
| 2025-12-19 | 1.3985 | 1.5975 |
| 2025-12-18 | 1.3970 | 1.5960 |
| 2025-12-17 | 1.3966 | 1.5956 |
| 2025-12-16 | 1.3923 | 1.5913 |
| 2025-12-15 | 1.3954 | 1.5944 |
| 2025-12-12 | 1.3960 | 1.5950 |
| 2025-12-11 | 1.3926 | 1.5916 |
| 2025-12-10 | 1.3959 | 1.5949 |
| 2025-12-09 | 1.3949 | 1.5939 |
| 2025-12-08 | 1.3986 | 1.5976 |
| 2025-12-05 | 1.4003 | 1.5993 |
| 2025-12-04 | 1.3995 | 1.5985 |
| 2025-12-03 | 1.4011 | 1.6001 |
| 2025-12-02 | 1.4023 | 1.6013 |
| 2025-12-01 | 1.4028 | 1.6018 |
| 2025-11-28 | 1.3980 | 1.5970 |
| 2025-11-27 | 1.3970 | 1.5960 |
| 2025-11-26 | 1.3961 | 1.5951 |
| 2025-11-25 | 1.3958 | 1.5948 |
| 2025-11-24 | 1.3942 | 1.5932 |
| 2025-11-21 | 1.3946 | 1.5936 |
| 2025-11-20 | 1.3997 | 1.5987 |
| 2025-11-19 | 1.4013 | 1.6003 |
| 2025-11-18 | 1.4015 | 1.6005 |
| 2025-11-17 | 1.4033 | 1.6023 |
| 2025-11-14 | 1.4068 | 1.6058 |
| 2025-11-13 | 1.4110 | 1.6100 |
| 2025-11-12 | 1.4091 | 1.6081 |
| 2025-11-11 | 1.4103 | 1.6093 |
| 2025-11-10 | 1.4119 | 1.6109 |
| 2025-11-07 | 1.4064 | 1.6054 |
| 2025-11-06 | 1.4053 | 1.6043 |
| 2025-11-05 | 1.4022 | 1.6012 |
| 2025-11-04 | 1.4017 | 1.6007 |
| 2025-11-03 | 1.4049 | 1.6039 |
| 2025-10-31 | 1.4037 | 1.6027 |
| 2025-10-30 | 1.4037 | 1.6027 |
| 2025-10-29 | 1.4043 | 1.6033 |
| 2025-10-28 | 1.4018 | 1.6008 |
| 2025-10-27 | 1.4044 | 1.6034 |
| 2025-10-24 | 1.4006 | 1.5996 |
| 2025-10-23 | 1.4002 | 1.5992 |
| 2025-10-22 | 1.3979 | 1.5969 |
| 2025-10-21 | 1.3981 | 1.5971 |
| 2025-10-20 | 1.3958 | 1.5948 |
| 2025-10-17 | 1.3944 | 1.5934 |
| 2025-10-16 | 1.4019 | 1.6009 |
| 2025-10-15 | 1.4004 | 1.5994 |
| 2025-10-14 | 1.3967 | 1.5957 |
| 2025-10-13 | 1.3958 | 1.5948 |
| 2025-10-10 | 1.3996 | 1.5986 |
| 2025-10-09 | 1.4012 | 1.6002 |
| 2025-09-30 | 1.3941 | 1.5931 |
| 2025-09-29 | 1.3936 | 1.5926 |
| 2025-09-26 | 1.3912 | 1.5902 |
| 2025-09-25 | 1.3926 | 1.5916 |
| 2025-09-24 | 1.3922 | 1.5912 |
| 2025-09-23 | 1.3897 | 1.5887 |
| 2025-09-22 | 1.3900 | 1.5890 |
| 2025-09-19 | 1.3922 | 1.5912 |
| 2025-09-18 | 1.3901 | 1.5891 |
| 2025-09-17 | 1.3963 | 1.5953 |
| 2025-09-16 | 1.3938 | 1.5928 |
| 2025-09-15 | 1.3955 | 1.5945 |
| 2025-09-12 | 1.3954 | 1.5944 |
| 2025-09-11 | 1.3990 | 1.5980 |
| 2025-09-10 | 1.3950 | 1.5940 |
| 2025-09-09 | 1.3977 | 1.5967 |
| 2025-09-08 | 1.3981 | 1.5971 |
| 2025-09-05 | 1.3931 | 1.5921 |
| 2025-09-04 | 1.3872 | 1.5862 |
| 2025-09-03 | 1.3898 | 1.5888 |
| 2025-09-02 | 1.3924 | 1.5914 |
| 2025-09-01 | 1.3943 | 1.5933 |
| 2025-08-29 | 1.3934 | 1.5924 |
| 2025-08-28 | 1.3920 | 1.5910 |
| 2025-08-27 | 1.3895 | 1.5885 |
| 2025-08-26 | 1.3966 | 1.5956 |
| 2025-08-25 | 1.3952 | 1.5942 |
| 2025-08-22 | 1.3895 | 1.5885 |
| 2025-08-21 | 1.3864 | 1.5854 |
| 2025-08-20 | 1.3827 | 1.5817 |
| 2025-08-19 | 1.3782 | 1.5772 |
| 2025-08-18 | 1.3792 | 1.5782 |
| 2025-08-15 | 1.3790 | 1.5780 |
| 2025-08-14 | 1.3771 | 1.5761 |
| 2025-08-13 | 1.3788 | 1.5778 |
| 2025-08-12 | 1.3787 | 1.5777 |
| 2025-08-11 | 1.3778 | 1.5768 |
| 2025-08-08 | 1.3766 | 1.5756 |
| 2025-08-07 | 1.3761 | 1.5751 |
| 2025-08-06 | 1.3759 | 1.5749 |
| 2025-08-05 | 1.3749 | 1.5739 |
| 2025-08-04 | 1.3716 | 1.5706 |
| 2025-08-01 | 1.3707 | 1.5697 |
| 2025-07-31 | 1.3703 | 1.5693 |
| 2025-07-30 | 1.3780 | 1.5770 |
| 2025-07-29 | 1.3769 | 1.5759 |
| 2025-07-28 | 1.3767 | 1.5757 |
