()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.1593 | 1.4057 |
| 2026-01-14 | 1.1590 | 1.4054 |
| 2026-01-13 | 1.1588 | 1.4052 |
| 2026-01-12 | 1.1585 | 1.4049 |
| 2026-01-09 | 1.1580 | 1.4044 |
| 2026-01-08 | 1.1577 | 1.4041 |
| 2026-01-07 | 1.1573 | 1.4037 |
| 2026-01-06 | 1.1577 | 1.4041 |
| 2026-01-05 | 1.1581 | 1.4045 |
| 2025-12-31 | 1.1577 | 1.4041 |
| 2025-12-30 | 1.1575 | 1.4039 |
| 2025-12-29 | 1.1574 | 1.4038 |
| 2025-12-26 | 1.1581 | 1.4045 |
| 2025-12-25 | 1.1580 | 1.4044 |
| 2025-12-24 | 1.1781 | 1.4043 |
| 2025-12-23 | 1.1781 | 1.4043 |
| 2025-12-22 | 1.1775 | 1.4037 |
| 2025-12-19 | 1.1776 | 1.4038 |
| 2025-12-18 | 1.1770 | 1.4032 |
| 2025-12-17 | 1.1767 | 1.4029 |
| 2025-12-16 | 1.1762 | 1.4024 |
| 2025-12-15 | 1.1761 | 1.4023 |
| 2025-12-12 | 1.1767 | 1.4029 |
| 2025-12-11 | 1.1770 | 1.4032 |
| 2025-12-10 | 1.1764 | 1.4026 |
| 2025-12-09 | 1.1761 | 1.4023 |
| 2025-12-08 | 1.1756 | 1.4018 |
| 2025-12-05 | 1.1757 | 1.4019 |
| 2025-12-04 | 1.1756 | 1.4018 |
| 2025-12-03 | 1.1768 | 1.4030 |
| 2025-12-02 | 1.1771 | 1.4033 |
| 2025-12-01 | 1.1774 | 1.4036 |
| 2025-11-28 | 1.1773 | 1.4035 |
| 2025-11-27 | 1.1769 | 1.4031 |
| 2025-11-26 | 1.1774 | 1.4036 |
| 2025-11-25 | 1.1784 | 1.4046 |
| 2025-11-24 | 1.1790 | 1.4052 |
| 2025-11-21 | 1.1790 | 1.4052 |
| 2025-11-20 | 1.1792 | 1.4054 |
| 2025-11-19 | 1.1792 | 1.4054 |
| 2025-11-18 | 1.1794 | 1.4056 |
| 2025-11-17 | 1.1792 | 1.4054 |
| 2025-11-14 | 1.1787 | 1.4049 |
| 2025-11-13 | 1.1787 | 1.4049 |
| 2025-11-12 | 1.1788 | 1.4050 |
| 2025-11-11 | 1.1784 | 1.4046 |
| 2025-11-10 | 1.1782 | 1.4044 |
| 2025-11-07 | 1.1779 | 1.4041 |
| 2025-11-06 | 1.1784 | 1.4046 |
| 2025-11-05 | 1.1791 | 1.4053 |
| 2025-11-04 | 1.1788 | 1.4050 |
| 2025-11-03 | 1.1786 | 1.4048 |
| 2025-10-31 | 1.1782 | 1.4044 |
| 2025-10-30 | 1.1770 | 1.4032 |
| 2025-10-29 | 1.1762 | 1.4024 |
| 2025-10-28 | 1.1758 | 1.4020 |
| 2025-10-27 | 1.1744 | 1.4006 |
| 2025-10-24 | 1.1739 | 1.4001 |
| 2025-10-23 | 1.1739 | 1.4001 |
| 2025-10-22 | 1.1738 | 1.4000 |
| 2025-10-21 | 1.1735 | 1.3997 |
| 2025-10-20 | 1.1729 | 1.3991 |
| 2025-10-17 | 1.1731 | 1.3993 |
| 2025-10-16 | 1.1720 | 1.3982 |
| 2025-10-15 | 1.1713 | 1.3975 |
| 2025-10-14 | 1.1713 | 1.3975 |
| 2025-10-13 | 1.1711 | 1.3973 |
| 2025-10-10 | 1.1700 | 1.3962 |
| 2025-10-09 | 1.1701 | 1.3963 |
| 2025-09-30 | 1.1692 | 1.3954 |
| 2025-09-29 | 1.1685 | 1.3947 |
| 2025-09-26 | 1.1688 | 1.3950 |
| 2025-09-25 | 1.1687 | 1.3949 |
| 2025-09-24 | 1.1692 | 1.3954 |
| 2025-09-23 | 1.1707 | 1.3969 |
| 2025-09-22 | 1.1718 | 1.3980 |
| 2025-09-19 | 1.1714 | 1.3976 |
| 2025-09-18 | 1.1724 | 1.3986 |
| 2025-09-17 | 1.1730 | 1.3992 |
| 2025-09-16 | 1.1722 | 1.3984 |
| 2025-09-15 | 1.1716 | 1.3978 |
| 2025-09-12 | 1.1713 | 1.3975 |
| 2025-09-11 | 1.1707 | 1.3969 |
| 2025-09-10 | 1.1710 | 1.3972 |
| 2025-09-09 | 1.1724 | 1.3986 |
| 2025-09-08 | 1.1733 | 1.3995 |
| 2025-09-05 | 1.1743 | 1.4005 |
| 2025-09-04 | 1.1752 | 1.4014 |
| 2025-09-03 | 1.1749 | 1.4011 |
| 2025-09-02 | 1.1738 | 1.4000 |
| 2025-09-01 | 1.1737 | 1.3999 |
| 2025-08-29 | 1.1732 | 1.3994 |
| 2025-08-28 | 1.1731 | 1.3993 |
| 2025-08-27 | 1.1741 | 1.4003 |
| 2025-08-26 | 1.1741 | 1.4003 |
| 2025-08-25 | 1.1734 | 1.3996 |
| 2025-08-22 | 1.1724 | 1.3986 |
| 2025-08-21 | 1.1726 | 1.3988 |
| 2025-08-20 | 1.1719 | 1.3981 |
| 2025-08-19 | 1.1723 | 1.3985 |
| 2025-08-18 | 1.1720 | 1.3982 |
| 2025-08-15 | 1.1749 | 1.4011 |
| 2025-08-14 | 1.1755 | 1.4017 |
| 2025-08-13 | 1.1760 | 1.4022 |
| 2025-08-12 | 1.1759 | 1.4021 |
| 2025-08-11 | 1.1767 | 1.4029 |
| 2025-08-08 | 1.1778 | 1.4040 |
| 2025-08-07 | 1.1777 | 1.4039 |
| 2025-08-06 | 1.1773 | 1.4035 |
| 2025-08-05 | 1.1770 | 1.4032 |
| 2025-08-04 | 1.1768 | 1.4030 |
| 2025-08-01 | 1.1765 | 1.4027 |
| 2025-07-31 | 1.1761 | 1.4023 |
| 2025-07-30 | 1.1749 | 1.4011 |
| 2025-07-29 | 1.1739 | 1.4001 |
| 2025-07-28 | 1.1752 | 1.4014 |
| 2025-07-25 | 1.1741 | 1.4003 |
| 2025-07-24 | 1.1744 | 1.4006 |
| 2025-07-23 | 1.1761 | 1.4023 |
| 2025-07-22 | 1.1770 | 1.4032 |
