()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.6795 | 1.7655 |
| 2026-01-12 | 1.6993 | 1.7853 |
| 2026-01-09 | 1.6834 | 1.7694 |
| 2026-01-08 | 1.6444 | 1.7304 |
| 2026-01-07 | 1.6410 | 1.7270 |
| 2026-01-06 | 1.6227 | 1.7087 |
| 2026-01-05 | 1.6195 | 1.7055 |
| 2025-12-31 | 1.5902 | 1.6762 |
| 2025-12-30 | 1.5873 | 1.6733 |
| 2025-12-29 | 1.5966 | 1.6826 |
| 2025-12-26 | 1.6067 | 1.6927 |
| 2025-12-25 | 1.6103 | 1.6963 |
| 2025-12-24 | 1.6115 | 1.6975 |
| 2025-12-23 | 1.6206 | 1.7066 |
| 2025-12-22 | 1.6311 | 1.7171 |
| 2025-12-19 | 1.6321 | 1.7181 |
| 2025-12-18 | 1.6012 | 1.6872 |
| 2025-12-17 | 1.6117 | 1.6977 |
| 2025-12-16 | 1.5999 | 1.6859 |
| 2025-12-15 | 1.6084 | 1.6944 |
| 2025-12-12 | 1.6315 | 1.7175 |
| 2025-12-11 | 1.6221 | 1.7081 |
| 2025-12-10 | 1.6282 | 1.7142 |
| 2025-12-09 | 1.6129 | 1.6989 |
| 2025-12-08 | 1.6250 | 1.7110 |
| 2025-12-05 | 1.6287 | 1.7147 |
| 2025-12-04 | 1.6248 | 1.7108 |
| 2025-12-03 | 1.6332 | 1.7192 |
| 2025-12-02 | 1.6337 | 1.7197 |
| 2025-12-01 | 1.6515 | 1.7375 |
| 2025-11-28 | 1.6571 | 1.7431 |
| 2025-11-27 | 1.6459 | 1.7319 |
| 2025-11-26 | 1.6520 | 1.7380 |
| 2025-11-25 | 1.6363 | 1.7223 |
| 2025-11-24 | 1.6176 | 1.7036 |
| 2025-11-21 | 1.6079 | 1.6939 |
| 2025-11-20 | 1.6352 | 1.7212 |
| 2025-11-19 | 1.6303 | 1.7163 |
| 2025-11-18 | 1.6317 | 1.7177 |
| 2025-11-17 | 1.6398 | 1.7258 |
| 2025-11-14 | 1.6680 | 1.7540 |
| 2025-11-13 | 1.6819 | 1.7679 |
| 2025-11-12 | 1.6569 | 1.7429 |
| 2025-11-11 | 1.6461 | 1.7321 |
| 2025-11-10 | 1.6424 | 1.7284 |
| 2025-11-07 | 1.5918 | 1.6778 |
| 2025-11-06 | 1.6109 | 1.6969 |
| 2025-11-05 | 1.6172 | 1.7032 |
| 2025-11-04 | 1.6229 | 1.7089 |
| 2025-11-03 | 1.6604 | 1.7464 |
| 2025-10-31 | 1.6718 | 1.7578 |
| 2025-10-30 | 1.6017 | 1.6877 |
| 2025-10-29 | 1.6265 | 1.7125 |
| 2025-10-28 | 1.6380 | 1.7240 |
| 2025-10-27 | 1.6306 | 1.7166 |
| 2025-10-24 | 1.6181 | 1.7041 |
| 2025-10-23 | 1.6274 | 1.7134 |
| 2025-10-22 | 1.6555 | 1.7415 |
| 2025-10-21 | 1.6512 | 1.7372 |
| 2025-10-20 | 1.6576 | 1.7436 |
| 2025-10-17 | 1.6687 | 1.7547 |
| 2025-10-16 | 1.6885 | 1.7745 |
| 2025-10-15 | 1.6684 | 1.7544 |
| 2025-10-14 | 1.6161 | 1.7021 |
| 2025-10-13 | 1.6255 | 1.7115 |
| 2025-10-10 | 1.6401 | 1.7261 |
| 2025-10-09 | 1.6469 | 1.7329 |
| 2025-09-30 | 1.6627 | 1.7487 |
| 2025-09-29 | 1.6505 | 1.7365 |
| 2025-09-26 | 1.6566 | 1.7426 |
| 2025-09-25 | 1.6836 | 1.7696 |
| 2025-09-24 | 1.7036 | 1.7896 |
| 2025-09-23 | 1.6852 | 1.7712 |
| 2025-09-22 | 1.6957 | 1.7817 |
| 2025-09-19 | 1.6744 | 1.7604 |
| 2025-09-18 | 1.6788 | 1.7648 |
| 2025-09-17 | 1.6897 | 1.7757 |
| 2025-09-16 | 1.7046 | 1.7906 |
| 2025-09-15 | 1.7059 | 1.7919 |
| 2025-09-12 | 1.7181 | 1.8041 |
| 2025-09-11 | 1.7071 | 1.7931 |
| 2025-09-10 | 1.6794 | 1.7654 |
| 2025-09-09 | 1.6913 | 1.7773 |
| 2025-09-08 | 1.7083 | 1.7943 |
| 2025-09-05 | 1.7111 | 1.7971 |
| 2025-09-04 | 1.6908 | 1.7768 |
| 2025-09-03 | 1.7184 | 1.8044 |
| 2025-09-02 | 1.7210 | 1.8070 |
| 2025-09-01 | 1.7470 | 1.8330 |
| 2025-08-29 | 1.7227 | 1.8087 |
| 2025-08-28 | 1.6894 | 1.7754 |
| 2025-08-27 | 1.6864 | 1.7724 |
| 2025-08-26 | 1.7347 | 1.8207 |
| 2025-08-25 | 1.7488 | 1.8348 |
| 2025-08-22 | 1.7098 | 1.7958 |
| 2025-08-21 | 1.7065 | 1.7925 |
| 2025-08-20 | 1.7058 | 1.7918 |
| 2025-08-19 | 1.6937 | 1.7797 |
| 2025-08-18 | 1.6868 | 1.7728 |
| 2025-08-15 | 1.6767 | 1.7627 |
| 2025-08-14 | 1.6561 | 1.7421 |
| 2025-08-13 | 1.6701 | 1.7561 |
| 2025-08-12 | 1.6542 | 1.7402 |
| 2025-08-11 | 1.6615 | 1.7475 |
| 2025-08-08 | 1.6498 | 1.7358 |
| 2025-08-07 | 1.6642 | 1.7502 |
| 2025-08-06 | 1.6687 | 1.7547 |
| 2025-08-05 | 1.6472 | 1.7332 |
| 2025-08-04 | 1.6548 | 1.7408 |
| 2025-08-01 | 1.6463 | 1.7323 |
| 2025-07-31 | 1.6411 | 1.7271 |
| 2025-07-30 | 1.6464 | 1.7324 |
| 2025-07-29 | 1.6509 | 1.7369 |
| 2025-07-28 | 1.6375 | 1.7235 |
| 2025-07-25 | 1.6367 | 1.7227 |
| 2025-07-24 | 1.6508 | 1.7368 |
| 2025-07-23 | 1.6360 | 1.7220 |
| 2025-07-22 | 1.6360 | 1.7220 |
| 2025-07-21 | 1.6278 | 1.7138 |
