()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.6211 | 1.6541 |
| 2026-01-14 | 1.6119 | 1.6449 |
| 2026-01-13 | 1.6207 | 1.6537 |
| 2026-01-12 | 1.6282 | 1.6612 |
| 2026-01-09 | 1.6255 | 1.6585 |
| 2026-01-08 | 1.6137 | 1.6467 |
| 2026-01-07 | 1.6285 | 1.6615 |
| 2026-01-06 | 1.6246 | 1.6576 |
| 2026-01-05 | 1.6019 | 1.6349 |
| 2025-12-31 | 1.5830 | 1.6160 |
| 2025-12-30 | 1.5776 | 1.6106 |
| 2025-12-29 | 1.5602 | 1.5932 |
| 2025-12-26 | 1.5685 | 1.6015 |
| 2025-12-25 | 1.5606 | 1.5936 |
| 2025-12-24 | 1.5470 | 1.5800 |
| 2025-12-23 | 1.5395 | 1.5725 |
| 2025-12-22 | 1.5375 | 1.5705 |
| 2025-12-19 | 1.5264 | 1.5594 |
| 2025-12-18 | 1.5199 | 1.5529 |
| 2025-12-17 | 1.5240 | 1.5570 |
| 2025-12-16 | 1.5026 | 1.5356 |
| 2025-12-15 | 1.5196 | 1.5526 |
| 2025-12-12 | 1.5272 | 1.5602 |
| 2025-12-11 | 1.5149 | 1.5479 |
| 2025-12-10 | 1.5224 | 1.5554 |
| 2025-12-09 | 1.5196 | 1.5526 |
| 2025-12-08 | 1.5325 | 1.5655 |
| 2025-12-05 | 1.5277 | 1.5607 |
| 2025-12-04 | 1.5109 | 1.5439 |
| 2025-12-03 | 1.5043 | 1.5373 |
| 2025-12-02 | 1.5000 | 1.5330 |
| 2025-12-01 | 1.5073 | 1.5403 |
| 2025-11-28 | 1.4948 | 1.5278 |
| 2025-11-27 | 1.4905 | 1.5235 |
| 2025-11-26 | 1.4873 | 1.5203 |
| 2025-11-25 | 1.4829 | 1.5159 |
| 2025-11-24 | 1.4634 | 1.4964 |
| 2025-11-21 | 1.4620 | 1.4950 |
| 2025-11-20 | 1.4918 | 1.5248 |
| 2025-11-19 | 1.5007 | 1.5337 |
| 2025-11-18 | 1.4957 | 1.5287 |
| 2025-11-17 | 1.5151 | 1.5481 |
| 2025-11-14 | 1.5270 | 1.5600 |
| 2025-11-13 | 1.5512 | 1.5842 |
| 2025-11-12 | 1.5398 | 1.5728 |
| 2025-11-11 | 1.5374 | 1.5704 |
| 2025-11-10 | 1.5515 | 1.5845 |
| 2025-11-07 | 1.5578 | 1.5908 |
| 2025-11-06 | 1.5710 | 1.6040 |
| 2025-11-05 | 1.5446 | 1.5776 |
| 2025-11-04 | 1.5397 | 1.5727 |
| 2025-11-03 | 1.5564 | 1.5894 |
| 2025-10-31 | 1.5536 | 1.5866 |
| 2025-10-30 | 1.5635 | 1.5965 |
| 2025-10-29 | 1.5749 | 1.6079 |
| 2025-10-28 | 1.5541 | 1.5871 |
| 2025-10-27 | 1.5622 | 1.5952 |
| 2025-10-24 | 1.5492 | 1.5822 |
| 2025-10-23 | 1.5355 | 1.5685 |
| 2025-10-22 | 1.5317 | 1.5647 |
| 2025-10-21 | 1.5362 | 1.5692 |
| 2025-10-20 | 1.5188 | 1.5518 |
| 2025-10-17 | 1.5086 | 1.5416 |
| 2025-10-16 | 1.5361 | 1.5691 |
| 2025-10-15 | 1.5438 | 1.5768 |
| 2025-10-14 | 1.5227 | 1.5557 |
| 2025-10-13 | 1.5384 | 1.5714 |
| 2025-10-10 | 1.5538 | 1.5868 |
| 2025-10-09 | 1.5779 | 1.6109 |
| 2025-09-30 | 1.5610 | 1.5940 |
| 2025-09-29 | 1.5435 | 1.5765 |
| 2025-09-26 | 1.5178 | 1.5508 |
| 2025-09-25 | 1.5246 | 1.5576 |
| 2025-09-24 | 1.5219 | 1.5549 |
| 2025-09-23 | 1.5067 | 1.5397 |
| 2025-09-22 | 1.4980 | 1.5310 |
| 2025-09-19 | 1.4909 | 1.5239 |
| 2025-09-18 | 1.4966 | 1.5296 |
| 2025-09-17 | 1.5101 | 1.5431 |
| 2025-09-16 | 1.4920 | 1.5250 |
| 2025-09-15 | 1.4808 | 1.5138 |
| 2025-09-12 | 1.4806 | 1.5136 |
| 2025-09-11 | 1.4798 | 1.5128 |
| 2025-09-10 | 1.4552 | 1.4882 |
| 2025-09-09 | 1.4657 | 1.4987 |
| 2025-09-08 | 1.4626 | 1.4956 |
| 2025-09-05 | 1.4472 | 1.4802 |
| 2025-09-04 | 1.4233 | 1.4563 |
| 2025-09-03 | 1.4431 | 1.4761 |
| 2025-09-02 | 1.4555 | 1.4885 |
| 2025-09-01 | 1.4577 | 1.4907 |
| 2025-08-29 | 1.4568 | 1.4898 |
| 2025-08-28 | 1.4458 | 1.4788 |
| 2025-08-27 | 1.4375 | 1.4705 |
| 2025-08-26 | 1.4541 | 1.4871 |
| 2025-08-25 | 1.4545 | 1.4875 |
| 2025-08-22 | 1.4420 | 1.4750 |
| 2025-08-21 | 1.4305 | 1.4635 |
| 2025-08-20 | 1.4334 | 1.4664 |
| 2025-08-19 | 1.4243 | 1.4573 |
| 2025-08-18 | 1.4322 | 1.4652 |
| 2025-08-15 | 1.4202 | 1.4532 |
| 2025-08-14 | 1.4010 | 1.4340 |
| 2025-08-13 | 1.4159 | 1.4489 |
| 2025-08-12 | 1.4066 | 1.4396 |
| 2025-08-11 | 1.4038 | 1.4368 |
| 2025-08-08 | 1.4006 | 1.4336 |
| 2025-08-07 | 1.3948 | 1.4278 |
| 2025-08-06 | 1.3934 | 1.4264 |
| 2025-08-05 | 1.3835 | 1.4165 |
| 2025-08-04 | 1.3738 | 1.4068 |
| 2025-08-01 | 1.3649 | 1.3979 |
| 2025-07-31 | 1.3622 | 1.3952 |
| 2025-07-30 | 1.3787 | 1.4117 |
| 2025-07-29 | 1.3774 | 1.4104 |
| 2025-07-28 | 1.3737 | 1.4067 |
| 2025-07-25 | 1.3741 | 1.4071 |
| 2025-07-24 | 1.3793 | 1.4123 |
| 2025-07-23 | 1.3739 | 1.4069 |
| 2025-07-22 | 1.3860 | 1.4190 |
