()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.9464 | 2.1264 |
| 2026-01-21 | 1.9087 | 2.0887 |
| 2026-01-20 | 1.8941 | 2.0741 |
| 2026-01-19 | 1.9371 | 2.1171 |
| 2026-01-16 | 1.9014 | 2.0814 |
| 2026-01-15 | 1.8868 | 2.0668 |
| 2026-01-14 | 1.8776 | 2.0576 |
| 2026-01-13 | 1.9777 | 2.0577 |
| 2026-01-12 | 2.0681 | 2.1481 |
| 2026-01-09 | 2.0000 | 2.0800 |
| 2026-01-08 | 1.9685 | 2.0485 |
| 2026-01-07 | 1.8978 | 1.9778 |
| 2026-01-06 | 1.8975 | 1.9775 |
| 2026-01-05 | 1.8732 | 1.9532 |
| 2025-12-31 | 1.8403 | 1.9203 |
| 2025-12-30 | 1.8191 | 1.8991 |
| 2025-12-29 | 1.8289 | 1.9089 |
| 2025-12-26 | 1.8402 | 1.9202 |
| 2025-12-25 | 1.8233 | 1.9033 |
| 2025-12-24 | 1.7861 | 1.8661 |
| 2025-12-23 | 1.7315 | 1.8115 |
| 2025-12-22 | 1.7248 | 1.8048 |
| 2025-12-19 | 1.6947 | 1.7747 |
| 2025-12-18 | 1.6748 | 1.7548 |
| 2025-12-17 | 1.6639 | 1.7439 |
| 2025-12-16 | 1.6582 | 1.7382 |
| 2025-12-15 | 1.6802 | 1.7602 |
| 2025-12-12 | 1.6791 | 1.7591 |
| 2025-12-11 | 1.6671 | 1.7471 |
| 2025-12-10 | 1.6776 | 1.7576 |
| 2025-12-09 | 1.6587 | 1.7387 |
| 2025-12-08 | 1.6505 | 1.7305 |
| 2025-12-05 | 1.6418 | 1.7218 |
| 2025-12-04 | 1.5954 | 1.6754 |
| 2025-12-03 | 1.5799 | 1.6599 |
| 2025-12-02 | 1.5928 | 1.6728 |
| 2025-12-01 | 1.6010 | 1.6810 |
| 2025-11-28 | 1.5973 | 1.6773 |
| 2025-11-27 | 1.5608 | 1.6408 |
| 2025-11-26 | 1.5648 | 1.6448 |
| 2025-11-25 | 1.5865 | 1.6665 |
| 2025-11-24 | 1.5786 | 1.6586 |
| 2025-11-21 | 1.5266 | 1.6066 |
| 2025-11-20 | 1.5671 | 1.6471 |
| 2025-11-19 | 1.5752 | 1.6552 |
| 2025-11-18 | 1.5819 | 1.6619 |
| 2025-11-17 | 1.5908 | 1.6708 |
| 2025-11-14 | 1.5831 | 1.6631 |
| 2025-11-13 | 1.6039 | 1.6839 |
| 2025-11-12 | 1.5890 | 1.6690 |
| 2025-11-11 | 1.6101 | 1.6901 |
| 2025-11-10 | 1.6308 | 1.7108 |
| 2025-11-07 | 1.6261 | 1.7061 |
| 2025-11-06 | 1.6262 | 1.7062 |
| 2025-11-05 | 1.6037 | 1.6837 |
| 2025-11-04 | 1.6086 | 1.6886 |
| 2025-11-03 | 1.6306 | 1.7106 |
| 2025-10-31 | 1.6254 | 1.7054 |
| 2025-10-30 | 1.6558 | 1.7358 |
| 2025-10-29 | 1.6964 | 1.7764 |
| 2025-10-28 | 1.6919 | 1.7719 |
| 2025-10-27 | 1.6828 | 1.7628 |
| 2025-10-24 | 1.6329 | 1.7129 |
| 2025-10-23 | 1.6012 | 1.6812 |
| 2025-10-22 | 1.6106 | 1.6906 |
| 2025-10-21 | 1.6343 | 1.7143 |
| 2025-10-20 | 1.5998 | 1.6798 |
| 2025-10-17 | 1.5838 | 1.6638 |
| 2025-10-16 | 1.6478 | 1.7278 |
| 2025-10-15 | 1.6666 | 1.7466 |
| 2025-10-14 | 1.6450 | 1.7250 |
| 2025-10-13 | 1.6694 | 1.7494 |
| 2025-10-10 | 1.6624 | 1.7424 |
| 2025-10-09 | 1.6868 | 1.7668 |
| 2025-09-30 | 1.6654 | 1.7454 |
| 2025-09-29 | 1.6382 | 1.7182 |
| 2025-09-26 | 1.6301 | 1.7101 |
| 2025-09-25 | 1.6384 | 1.7184 |
| 2025-09-24 | 1.6480 | 1.7280 |
| 2025-09-23 | 1.6277 | 1.7077 |
| 2025-09-22 | 1.6501 | 1.7301 |
| 2025-09-19 | 1.6662 | 1.7462 |
| 2025-09-18 | 1.6595 | 1.7395 |
| 2025-09-17 | 1.6693 | 1.7493 |
| 2025-09-16 | 1.6522 | 1.7322 |
| 2025-09-15 | 1.6583 | 1.7383 |
| 2025-09-12 | 1.6702 | 1.7502 |
| 2025-09-11 | 1.6716 | 1.7516 |
| 2025-09-10 | 1.6353 | 1.7153 |
| 2025-09-09 | 1.6326 | 1.7126 |
| 2025-09-08 | 1.6675 | 1.7475 |
| 2025-09-05 | 1.6567 | 1.7367 |
| 2025-09-04 | 1.6182 | 1.6982 |
| 2025-09-03 | 1.6653 | 1.7453 |
| 2025-09-02 | 1.7284 | 1.8084 |
| 2025-09-01 | 1.7895 | 1.8695 |
| 2025-08-29 | 1.7937 | 1.8737 |
| 2025-08-28 | 1.7991 | 1.8791 |
| 2025-08-27 | 1.7541 | 1.8341 |
| 2025-08-26 | 1.7812 | 1.8612 |
| 2025-08-25 | 1.8037 | 1.8837 |
| 2025-08-22 | 1.7751 | 1.8551 |
| 2025-08-21 | 1.7389 | 1.8189 |
| 2025-08-20 | 1.7513 | 1.8313 |
| 2025-08-19 | 1.7522 | 1.8322 |
| 2025-08-18 | 1.7602 | 1.8402 |
| 2025-08-15 | 1.7315 | 1.8115 |
| 2025-08-14 | 1.6999 | 1.7799 |
| 2025-08-13 | 1.7393 | 1.8193 |
| 2025-08-12 | 1.7763 | 1.7763 |
| 2025-08-11 | 1.7899 | 1.7899 |
| 2025-08-08 | 1.7713 | 1.7713 |
| 2025-08-07 | 1.7662 | 1.7662 |
| 2025-08-06 | 1.7808 | 1.7808 |
| 2025-08-05 | 1.7210 | 1.7210 |
| 2025-08-04 | 1.7002 | 1.7002 |
| 2025-08-01 | 1.6434 | 1.6434 |
| 2025-07-31 | 1.6473 | 1.6473 |
| 2025-07-30 | 1.6521 | 1.6521 |
| 2025-07-29 | 1.6655 | 1.6655 |
