()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.2319 | 1.4769 |
| 2026-01-21 | 1.2310 | 1.4760 |
| 2026-01-20 | 1.2290 | 1.4740 |
| 2026-01-19 | 1.2290 | 1.4740 |
| 2026-01-16 | 1.2271 | 1.4721 |
| 2026-01-15 | 1.2286 | 1.4736 |
| 2026-01-14 | 1.2279 | 1.4729 |
| 2026-01-13 | 1.2277 | 1.4727 |
| 2026-01-12 | 1.2294 | 1.4744 |
| 2026-01-09 | 1.2267 | 1.4717 |
| 2026-01-08 | 1.2246 | 1.4696 |
| 2026-01-07 | 1.2235 | 1.4685 |
| 2026-01-06 | 1.2242 | 1.4692 |
| 2026-01-05 | 1.2215 | 1.4665 |
| 2025-12-31 | 1.2166 | 1.4616 |
| 2025-12-30 | 1.2172 | 1.4622 |
| 2025-12-29 | 1.2169 | 1.4619 |
| 2025-12-26 | 1.2179 | 1.4629 |
| 2025-12-25 | 1.2169 | 1.4619 |
| 2025-12-24 | 1.2161 | 1.4611 |
| 2025-12-23 | 1.2139 | 1.4589 |
| 2025-12-22 | 1.2129 | 1.4579 |
| 2025-12-19 | 1.2116 | 1.4566 |
| 2025-12-18 | 1.2096 | 1.4546 |
| 2025-12-17 | 1.2100 | 1.4550 |
| 2025-12-16 | 1.2057 | 1.4507 |
| 2025-12-15 | 1.2095 | 1.4545 |
| 2025-12-12 | 1.2105 | 1.4555 |
| 2025-12-11 | 1.2083 | 1.4533 |
| 2025-12-10 | 1.2098 | 1.4548 |
| 2025-12-09 | 1.2087 | 1.4537 |
| 2025-12-08 | 1.2098 | 1.4548 |
| 2025-12-05 | 1.2096 | 1.4546 |
| 2025-12-04 | 1.2063 | 1.4513 |
| 2025-12-03 | 1.2067 | 1.4517 |
| 2025-12-02 | 1.2082 | 1.4532 |
| 2025-12-01 | 1.2107 | 1.4557 |
| 2025-11-28 | 1.2081 | 1.4531 |
| 2025-11-27 | 1.2058 | 1.4508 |
| 2025-11-26 | 1.2057 | 1.4507 |
| 2025-11-25 | 1.2072 | 1.4522 |
| 2025-11-24 | 1.2056 | 1.4506 |
| 2025-11-21 | 1.2035 | 1.4485 |
| 2025-11-20 | 1.2094 | 1.4544 |
| 2025-11-19 | 1.2108 | 1.4558 |
| 2025-11-18 | 1.2104 | 1.4554 |
| 2025-11-17 | 1.2125 | 1.4575 |
| 2025-11-14 | 1.2135 | 1.4585 |
| 2025-11-13 | 1.2166 | 1.4616 |
| 2025-11-12 | 1.2127 | 1.4577 |
| 2025-11-11 | 1.2137 | 1.4587 |
| 2025-11-10 | 1.2151 | 1.4601 |
| 2025-11-07 | 1.2143 | 1.4593 |
| 2025-11-06 | 1.2146 | 1.4596 |
| 2025-11-05 | 1.2116 | 1.4566 |
| 2025-11-04 | 1.2108 | 1.4558 |
| 2025-11-03 | 1.2143 | 1.4593 |
| 2025-10-31 | 1.2139 | 1.4589 |
| 2025-10-30 | 1.2138 | 1.4588 |
| 2025-10-29 | 1.2157 | 1.4607 |
| 2025-10-28 | 1.2121 | 1.4571 |
| 2025-10-27 | 1.2135 | 1.4585 |
| 2025-10-24 | 1.2102 | 1.4552 |
| 2025-10-23 | 1.2074 | 1.4524 |
| 2025-10-22 | 1.2064 | 1.4514 |
| 2025-10-21 | 1.2085 | 1.4535 |
| 2025-10-20 | 1.2044 | 1.4494 |
| 2025-10-17 | 1.2035 | 1.4485 |
| 2025-10-16 | 1.2081 | 1.4531 |
| 2025-10-15 | 1.2099 | 1.4549 |
| 2025-10-14 | 1.2058 | 1.4508 |
| 2025-10-13 | 1.2094 | 1.4544 |
| 2025-10-10 | 1.2091 | 1.4541 |
| 2025-10-09 | 1.2127 | 1.4577 |
| 2025-09-30 | 1.2080 | 1.4530 |
| 2025-09-29 | 1.2049 | 1.4499 |
| 2025-09-26 | 1.2014 | 1.4464 |
| 2025-09-25 | 1.2029 | 1.4479 |
| 2025-09-24 | 1.2023 | 1.4473 |
| 2025-09-23 | 1.1987 | 1.4437 |
| 2025-09-22 | 1.2006 | 1.4456 |
| 2025-09-19 | 1.2000 | 1.4450 |
| 2025-09-18 | 1.1990 | 1.4440 |
| 2025-09-17 | 1.2017 | 1.4467 |
| 2025-09-16 | 1.1988 | 1.4438 |
| 2025-09-15 | 1.1988 | 1.4438 |
| 2025-09-12 | 1.1978 | 1.4428 |
| 2025-09-11 | 1.1977 | 1.4427 |
| 2025-09-10 | 1.1933 | 1.4383 |
| 2025-09-09 | 1.1958 | 1.4408 |
| 2025-09-08 | 1.1988 | 1.4438 |
| 2025-09-05 | 1.1956 | 1.4406 |
| 2025-09-04 | 1.1886 | 1.4336 |
| 2025-09-03 | 1.1911 | 1.4361 |
| 2025-09-02 | 1.1922 | 1.4372 |
| 2025-09-01 | 1.1947 | 1.4397 |
| 2025-08-29 | 1.1935 | 1.4385 |
| 2025-08-28 | 1.1910 | 1.4360 |
| 2025-08-27 | 1.1896 | 1.4346 |
| 2025-08-26 | 1.1957 | 1.4407 |
| 2025-08-25 | 1.1950 | 1.4400 |
| 2025-08-22 | 1.1908 | 1.4358 |
| 2025-08-21 | 1.1864 | 1.4314 |
| 2025-08-20 | 1.1850 | 1.4300 |
| 2025-08-19 | 1.1827 | 1.4277 |
| 2025-08-18 | 1.1836 | 1.4286 |
| 2025-08-15 | 1.1826 | 1.4276 |
| 2025-08-14 | 1.1800 | 1.4250 |
| 2025-08-13 | 1.1822 | 1.4272 |
| 2025-08-12 | 1.1806 | 1.4256 |
| 2025-08-11 | 1.1801 | 1.4251 |
| 2025-08-08 | 1.1798 | 1.4248 |
| 2025-08-07 | 1.1795 | 1.4245 |
| 2025-08-06 | 1.1798 | 1.4248 |
| 2025-08-05 | 1.1768 | 1.4218 |
| 2025-08-04 | 1.1735 | 1.4185 |
| 2025-08-01 | 1.1707 | 1.4157 |
| 2025-07-31 | 1.1703 | 1.4153 |
| 2025-07-30 | 1.1743 | 1.4193 |
| 2025-07-29 | 1.1745 | 1.4195 |
