()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.2170 | 1.3660 |
| 2026-01-20 | 1.2160 | 1.3650 |
| 2026-01-19 | 1.2150 | 1.3640 |
| 2026-01-16 | 1.2140 | 1.3630 |
| 2026-01-15 | 1.2160 | 1.3650 |
| 2026-01-14 | 1.2160 | 1.3650 |
| 2026-01-13 | 1.2150 | 1.3640 |
| 2026-01-12 | 1.2150 | 1.3640 |
| 2026-01-09 | 1.2140 | 1.3630 |
| 2026-01-08 | 1.2110 | 1.3600 |
| 2026-01-07 | 1.2120 | 1.3610 |
| 2026-01-06 | 1.2120 | 1.3610 |
| 2026-01-05 | 1.2050 | 1.3540 |
| 2025-12-31 | 1.2030 | 1.3520 |
| 2025-12-30 | 1.2010 | 1.3500 |
| 2025-12-29 | 1.2000 | 1.3490 |
| 2025-12-26 | 1.2030 | 1.3520 |
| 2025-12-25 | 1.1980 | 1.3470 |
| 2025-12-24 | 1.1990 | 1.3480 |
| 2025-12-23 | 1.1980 | 1.3470 |
| 2025-12-22 | 1.2000 | 1.3490 |
| 2025-12-19 | 1.1980 | 1.3470 |
| 2025-12-18 | 1.1950 | 1.3440 |
| 2025-12-17 | 1.1950 | 1.3440 |
| 2025-12-16 | 1.1910 | 1.3400 |
| 2025-12-15 | 1.1950 | 1.3440 |
| 2025-12-12 | 1.1950 | 1.3440 |
| 2025-12-11 | 1.1920 | 1.3410 |
| 2025-12-10 | 1.1930 | 1.3420 |
| 2025-12-09 | 1.1910 | 1.3400 |
| 2025-12-08 | 1.1960 | 1.3450 |
| 2025-12-05 | 1.1980 | 1.3470 |
| 2025-12-04 | 1.1940 | 1.3430 |
| 2025-12-03 | 1.1930 | 1.3420 |
| 2025-12-02 | 1.1900 | 1.3390 |
| 2025-12-01 | 1.1920 | 1.3410 |
| 2025-11-28 | 1.1880 | 1.3370 |
| 2025-11-27 | 1.1860 | 1.3350 |
| 2025-11-26 | 1.1860 | 1.3350 |
| 2025-11-25 | 1.1860 | 1.3350 |
| 2025-11-24 | 1.1840 | 1.3330 |
| 2025-11-21 | 1.1840 | 1.3330 |
| 2025-11-20 | 1.1900 | 1.3390 |
| 2025-11-19 | 1.1910 | 1.3400 |
| 2025-11-18 | 1.1880 | 1.3370 |
| 2025-11-17 | 1.1920 | 1.3410 |
| 2025-11-14 | 1.1950 | 1.3440 |
| 2025-11-13 | 1.1980 | 1.3470 |
| 2025-11-12 | 1.1940 | 1.3430 |
| 2025-11-11 | 1.1940 | 1.3430 |
| 2025-11-10 | 1.1960 | 1.3450 |
| 2025-11-07 | 1.1930 | 1.3420 |
| 2025-11-06 | 1.1930 | 1.3420 |
| 2025-11-05 | 1.1900 | 1.3390 |
| 2025-11-04 | 1.1880 | 1.3370 |
| 2025-11-03 | 1.1910 | 1.3400 |
| 2025-10-31 | 1.1900 | 1.3390 |
| 2025-10-30 | 1.1900 | 1.3390 |
| 2025-10-29 | 1.1910 | 1.3400 |
| 2025-10-28 | 1.1870 | 1.3360 |
| 2025-10-27 | 1.1920 | 1.3410 |
| 2025-10-24 | 1.1870 | 1.3360 |
| 2025-10-23 | 1.1870 | 1.3360 |
| 2025-10-22 | 1.1850 | 1.3340 |
| 2025-10-21 | 1.1860 | 1.3350 |
| 2025-10-20 | 1.1840 | 1.3330 |
| 2025-10-17 | 1.1820 | 1.3310 |
| 2025-10-16 | 1.1850 | 1.3340 |
| 2025-10-15 | 1.1860 | 1.3350 |
| 2025-10-14 | 1.1830 | 1.3320 |
| 2025-10-13 | 1.1850 | 1.3340 |
| 2025-10-10 | 1.1850 | 1.3340 |
| 2025-10-09 | 1.1870 | 1.3360 |
| 2025-09-30 | 1.1780 | 1.3270 |
| 2025-09-29 | 1.1740 | 1.3230 |
| 2025-09-26 | 1.1700 | 1.3190 |
| 2025-09-25 | 1.1700 | 1.3190 |
| 2025-09-24 | 1.1680 | 1.3170 |
| 2025-09-23 | 1.1660 | 1.3150 |
| 2025-09-22 | 1.1660 | 1.3150 |
| 2025-09-19 | 1.1660 | 1.3150 |
| 2025-09-18 | 1.1630 | 1.3120 |
| 2025-09-17 | 1.1690 | 1.3180 |
| 2025-09-16 | 1.1680 | 1.3170 |
| 2025-09-15 | 1.1680 | 1.3170 |
| 2025-09-12 | 1.1690 | 1.3180 |
| 2025-09-11 | 1.1670 | 1.3160 |
| 2025-09-10 | 1.1640 | 1.3130 |
| 2025-09-09 | 1.1670 | 1.3160 |
| 2025-09-08 | 1.1660 | 1.3150 |
| 2025-09-05 | 1.1650 | 1.3140 |
| 2025-09-04 | 1.1580 | 1.3070 |
| 2025-09-03 | 1.1620 | 1.3110 |
| 2025-09-02 | 1.1610 | 1.3100 |
| 2025-09-01 | 1.1630 | 1.3120 |
| 2025-08-29 | 1.1580 | 1.3070 |
| 2025-08-28 | 1.1550 | 1.3040 |
| 2025-08-27 | 1.1530 | 1.3020 |
| 2025-08-26 | 1.1590 | 1.3080 |
| 2025-08-25 | 1.1580 | 1.3070 |
| 2025-08-22 | 1.1510 | 1.3000 |
| 2025-08-21 | 1.1500 | 1.2990 |
| 2025-08-20 | 1.1480 | 1.2970 |
| 2025-08-19 | 1.1460 | 1.2950 |
| 2025-08-18 | 1.1460 | 1.2950 |
| 2025-08-15 | 1.1480 | 1.2970 |
| 2025-08-14 | 1.1460 | 1.2950 |
| 2025-08-13 | 1.1480 | 1.2970 |
| 2025-08-12 | 1.1440 | 1.2930 |
| 2025-08-11 | 1.1440 | 1.2930 |
| 2025-08-08 | 1.1450 | 1.2940 |
| 2025-08-07 | 1.1430 | 1.2920 |
| 2025-08-06 | 1.1430 | 1.2920 |
| 2025-08-05 | 1.1400 | 1.2890 |
| 2025-08-04 | 1.1370 | 1.2860 |
| 2025-08-01 | 1.1340 | 1.2830 |
| 2025-07-31 | 1.1330 | 1.2820 |
| 2025-07-30 | 1.1400 | 1.2890 |
| 2025-07-29 | 1.1390 | 1.2880 |
| 2025-07-28 | 1.1390 | 1.2880 |
