()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.0827 | 1.6300 |
| 2026-01-21 | 1.0776 | 1.6249 |
| 2026-01-20 | 1.0839 | 1.6312 |
| 2026-01-19 | 1.0712 | 1.6185 |
| 2026-01-16 | 1.0672 | 1.6145 |
| 2026-01-15 | 1.0790 | 1.6263 |
| 2026-01-14 | 1.0816 | 1.6289 |
| 2026-01-13 | 1.0893 | 1.6366 |
| 2026-01-12 | 1.0902 | 1.6375 |
| 2026-01-09 | 1.0829 | 1.6302 |
| 2026-01-08 | 1.0802 | 1.6275 |
| 2026-01-07 | 1.0842 | 1.6315 |
| 2026-01-06 | 1.0899 | 1.6372 |
| 2026-01-05 | 1.0819 | 1.6292 |
| 2025-12-31 | 1.0799 | 1.6272 |
| 2025-12-30 | 1.0777 | 1.6250 |
| 2025-12-29 | 1.0789 | 1.6262 |
| 2025-12-26 | 1.0819 | 1.6292 |
| 2025-12-25 | 1.0828 | 1.6301 |
| 2025-12-24 | 1.0810 | 1.6283 |
| 2025-12-23 | 1.0812 | 1.6285 |
| 2025-12-22 | 1.0806 | 1.6279 |
| 2025-12-19 | 1.0866 | 1.6339 |
| 2025-12-18 | 1.0854 | 1.6327 |
| 2025-12-17 | 1.0767 | 1.6240 |
| 2025-12-16 | 1.0739 | 1.6212 |
| 2025-12-15 | 1.0805 | 1.6278 |
| 2025-12-12 | 1.0806 | 1.6279 |
| 2025-12-11 | 1.0822 | 1.6295 |
| 2025-12-10 | 1.0892 | 1.6365 |
| 2025-12-09 | 1.0889 | 1.6362 |
| 2025-12-08 | 1.0970 | 1.6443 |
| 2025-12-05 | 1.1034 | 1.6507 |
| 2025-12-04 | 1.1032 | 1.6505 |
| 2025-12-03 | 1.1063 | 1.6536 |
| 2025-12-02 | 1.1078 | 1.6551 |
| 2025-12-01 | 1.1079 | 1.6552 |
| 2025-11-28 | 1.1000 | 1.6473 |
| 2025-11-27 | 1.0997 | 1.6470 |
| 2025-11-26 | 1.0967 | 1.6440 |
| 2025-11-25 | 1.1014 | 1.6487 |
| 2025-11-24 | 1.0967 | 1.6440 |
| 2025-11-21 | 1.1028 | 1.6501 |
| 2025-11-20 | 1.1193 | 1.6666 |
| 2025-11-19 | 1.1216 | 1.6689 |
| 2025-11-18 | 1.1188 | 1.6661 |
| 2025-11-17 | 1.1319 | 1.6792 |
| 2025-11-14 | 1.1374 | 1.6847 |
| 2025-11-13 | 1.1445 | 1.6918 |
| 2025-11-12 | 1.1424 | 1.6897 |
| 2025-11-11 | 1.1412 | 1.6885 |
| 2025-11-10 | 1.1432 | 1.6905 |
| 2025-11-07 | 1.1353 | 1.6826 |
| 2025-11-06 | 1.1347 | 1.6820 |
| 2025-11-05 | 1.1299 | 1.6772 |
| 2025-11-04 | 1.1257 | 1.6730 |
| 2025-11-03 | 1.1212 | 1.6685 |
| 2025-10-31 | 1.1103 | 1.6576 |
| 2025-10-30 | 1.1120 | 1.6593 |
| 2025-10-29 | 1.1141 | 1.6614 |
| 2025-10-28 | 1.1155 | 1.6628 |
| 2025-10-27 | 1.1190 | 1.6663 |
| 2025-10-24 | 1.1129 | 1.6602 |
| 2025-10-23 | 1.1172 | 1.6645 |
| 2025-10-22 | 1.1286 | 1.6569 |
| 2025-10-21 | 1.1269 | 1.6552 |
| 2025-10-20 | 1.1277 | 1.6560 |
| 2025-10-17 | 1.1206 | 1.6489 |
| 2025-10-16 | 1.1273 | 1.6556 |
| 2025-10-15 | 1.1213 | 1.6496 |
| 2025-10-14 | 1.1164 | 1.6447 |
| 2025-10-13 | 1.1048 | 1.6331 |
| 2025-10-10 | 1.1091 | 1.6374 |
| 2025-10-09 | 1.0998 | 1.6281 |
| 2025-09-30 | 1.0923 | 1.6206 |
| 2025-09-29 | 1.0961 | 1.6244 |
| 2025-09-26 | 1.0920 | 1.6203 |
| 2025-09-25 | 1.0884 | 1.6167 |
| 2025-09-24 | 1.0942 | 1.6225 |
| 2025-09-23 | 1.0919 | 1.6202 |
| 2025-09-22 | 1.0872 | 1.6155 |
| 2025-09-19 | 1.0928 | 1.6211 |
| 2025-09-18 | 1.0859 | 1.6142 |
| 2025-09-17 | 1.1036 | 1.6319 |
| 2025-09-16 | 1.1017 | 1.6300 |
| 2025-09-15 | 1.1024 | 1.6307 |
| 2025-09-12 | 1.1067 | 1.6350 |
| 2025-09-11 | 1.1127 | 1.6410 |
| 2025-09-10 | 1.1086 | 1.6369 |
| 2025-09-09 | 1.1135 | 1.6418 |
| 2025-09-08 | 1.1114 | 1.6397 |
| 2025-09-05 | 1.1044 | 1.6327 |
| 2025-09-04 | 1.1027 | 1.6310 |
| 2025-09-03 | 1.1026 | 1.6309 |
| 2025-09-02 | 1.1102 | 1.6385 |
| 2025-09-01 | 1.1076 | 1.6359 |
| 2025-08-29 | 1.1097 | 1.6380 |
| 2025-08-28 | 1.1113 | 1.6396 |
| 2025-08-27 | 1.1094 | 1.6377 |
| 2025-08-26 | 1.1280 | 1.6563 |
| 2025-08-25 | 1.1290 | 1.6573 |
| 2025-08-22 | 1.1214 | 1.6497 |
| 2025-08-21 | 1.1220 | 1.6503 |
| 2025-08-20 | 1.1165 | 1.6448 |
| 2025-08-19 | 1.1080 | 1.6363 |
| 2025-08-18 | 1.1097 | 1.6380 |
| 2025-08-15 | 1.1105 | 1.6388 |
| 2025-08-14 | 1.1098 | 1.6381 |
| 2025-08-13 | 1.1181 | 1.6464 |
| 2025-08-12 | 1.1218 | 1.6501 |
| 2025-08-11 | 1.1156 | 1.6439 |
| 2025-08-08 | 1.1204 | 1.6487 |
| 2025-08-07 | 1.1193 | 1.6476 |
| 2025-08-06 | 1.1165 | 1.6448 |
| 2025-08-05 | 1.1115 | 1.6398 |
| 2025-08-04 | 1.1007 | 1.6290 |
| 2025-08-01 | 1.0962 | 1.6245 |
| 2025-07-31 | 1.0963 | 1.6246 |
| 2025-07-30 | 1.1131 | 1.6414 |
| 2025-07-29 | 1.1092 | 1.6375 |
