()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.9810 | 2.1598 |
| 2026-01-08 | 1.9234 | 2.1022 |
| 2026-01-07 | 1.9302 | 2.1090 |
| 2026-01-06 | 1.9226 | 2.1014 |
| 2026-01-05 | 1.9280 | 2.1068 |
| 2025-12-31 | 1.9079 | 2.0867 |
| 2025-12-30 | 1.9185 | 2.0973 |
| 2025-12-29 | 1.8200 | 1.9988 |
| 2025-12-26 | 1.7712 | 1.9500 |
| 2025-12-25 | 1.7820 | 1.9608 |
| 2025-12-24 | 1.7131 | 1.8919 |
| 2025-12-23 | 1.6979 | 1.8767 |
| 2025-12-22 | 1.7104 | 1.8892 |
| 2025-12-19 | 1.6867 | 1.8655 |
| 2025-12-18 | 1.6809 | 1.8597 |
| 2025-12-17 | 1.6967 | 1.8755 |
| 2025-12-16 | 1.6720 | 1.8508 |
| 2025-12-15 | 1.7091 | 1.8879 |
| 2025-12-12 | 1.7585 | 1.9373 |
| 2025-12-11 | 1.7541 | 1.9329 |
| 2025-12-10 | 1.7891 | 1.9679 |
| 2025-12-09 | 1.7669 | 1.9457 |
| 2025-12-08 | 1.7824 | 1.9612 |
| 2025-12-05 | 1.7609 | 1.9397 |
| 2025-12-04 | 1.7308 | 1.9096 |
| 2025-12-03 | 1.6945 | 1.8733 |
| 2025-12-02 | 1.7110 | 1.8898 |
| 2025-12-01 | 1.7472 | 1.9260 |
| 2025-11-28 | 1.7264 | 1.9052 |
| 2025-11-27 | 1.7052 | 1.8840 |
| 2025-11-26 | 1.6809 | 1.8597 |
| 2025-11-25 | 1.6524 | 1.8312 |
| 2025-11-24 | 1.6475 | 1.8263 |
| 2025-11-21 | 1.6594 | 1.8382 |
| 2025-11-20 | 1.6336 | 1.8124 |
| 2025-11-19 | 1.6524 | 1.8312 |
| 2025-11-18 | 1.6627 | 1.8415 |
| 2025-11-17 | 1.6660 | 1.8448 |
| 2025-11-14 | 1.6462 | 1.8250 |
| 2025-11-13 | 1.6754 | 1.8542 |
| 2025-11-12 | 1.6577 | 1.8365 |
| 2025-11-11 | 1.6870 | 1.8658 |
| 2025-11-10 | 1.6917 | 1.8705 |
| 2025-11-07 | 1.7568 | 1.9356 |
| 2025-11-06 | 1.8218 | 2.0006 |
| 2025-11-05 | 1.7535 | 1.9323 |
| 2025-11-04 | 1.7632 | 1.9420 |
| 2025-11-03 | 1.8312 | 2.0100 |
| 2025-10-31 | 1.8544 | 2.0332 |
| 2025-10-30 | 1.8424 | 2.0212 |
| 2025-10-29 | 1.8938 | 2.0726 |
| 2025-10-28 | 1.8546 | 2.0334 |
| 2025-10-27 | 1.8376 | 2.0164 |
| 2025-10-24 | 1.8235 | 2.0023 |
| 2025-10-23 | 1.7702 | 1.9490 |
| 2025-10-22 | 1.7886 | 1.9674 |
| 2025-10-21 | 1.7853 | 1.9641 |
| 2025-10-20 | 1.7558 | 1.9346 |
| 2025-10-17 | 1.7226 | 1.9014 |
| 2025-10-16 | 1.7797 | 1.9585 |
| 2025-10-15 | 1.8223 | 2.0011 |
| 2025-10-14 | 1.7244 | 1.9032 |
| 2025-10-13 | 1.8217 | 2.0005 |
| 2025-10-10 | 1.8939 | 2.0727 |
| 2025-10-09 | 1.9519 | 2.1307 |
| 2025-09-30 | 1.9646 | 2.1434 |
| 2025-09-29 | 1.9620 | 2.1408 |
| 2025-09-26 | 1.8790 | 2.0578 |
| 2025-09-25 | 1.9410 | 2.1198 |
| 2025-09-24 | 1.9444 | 2.1232 |
| 2025-09-23 | 1.9153 | 2.0941 |
| 2025-09-22 | 1.9398 | 2.1186 |
| 2025-09-19 | 1.9038 | 2.0826 |
| 2025-09-18 | 1.9947 | 2.1735 |
| 2025-09-17 | 2.0144 | 2.1932 |
| 2025-09-16 | 1.9484 | 2.1272 |
| 2025-09-15 | 1.8402 | 2.0190 |
| 2025-09-12 | 1.8033 | 1.9821 |
| 2025-09-11 | 1.8201 | 1.9989 |
| 2025-09-10 | 1.7605 | 1.9393 |
| 2025-09-09 | 1.7634 | 1.9422 |
| 2025-09-08 | 1.7607 | 1.9395 |
| 2025-09-05 | 1.6869 | 1.8657 |
| 2025-09-04 | 1.6188 | 1.7976 |
| 2025-09-03 | 1.6907 | 1.8695 |
| 2025-09-02 | 1.7260 | 1.9048 |
| 2025-09-01 | 1.6908 | 1.8696 |
| 2025-08-29 | 1.6830 | 1.8618 |
| 2025-08-28 | 1.6447 | 1.8235 |
| 2025-08-27 | 1.6346 | 1.8134 |
| 2025-08-26 | 1.6490 | 1.8278 |
| 2025-08-25 | 1.6718 | 1.8506 |
| 2025-08-22 | 1.6439 | 1.8227 |
| 2025-08-21 | 1.6176 | 1.7964 |
| 2025-08-20 | 1.6618 | 1.8406 |
| 2025-08-19 | 1.6542 | 1.8330 |
| 2025-08-18 | 1.6227 | 1.8015 |
| 2025-08-15 | 1.5971 | 1.7759 |
| 2025-08-14 | 1.5641 | 1.7429 |
| 2025-08-13 | 1.6007 | 1.7795 |
| 2025-08-12 | 1.5730 | 1.7518 |
| 2025-08-11 | 1.5668 | 1.7456 |
| 2025-08-08 | 1.5518 | 1.7306 |
| 2025-08-07 | 1.5795 | 1.7583 |
| 2025-08-06 | 1.5865 | 1.7653 |
| 2025-08-05 | 1.5321 | 1.7109 |
| 2025-08-04 | 1.5222 | 1.7010 |
| 2025-08-01 | 1.4715 | 1.6503 |
| 2025-07-31 | 1.4949 | 1.6737 |
| 2025-07-30 | 1.4878 | 1.6666 |
| 2025-07-29 | 1.5252 | 1.7040 |
| 2025-07-28 | 1.5196 | 1.6984 |
| 2025-07-25 | 1.5021 | 1.6809 |
| 2025-07-24 | 1.5063 | 1.6851 |
| 2025-07-23 | 1.5093 | 1.6881 |
| 2025-07-22 | 1.5200 | 1.6988 |
| 2025-07-21 | 1.5198 | 1.6986 |
| 2025-07-18 | 1.4852 | 1.6640 |
| 2025-07-17 | 1.4730 | 1.6518 |
