()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2442 | 1.4174 |
| 2026-01-15 | 1.2344 | 1.4076 |
| 2026-01-14 | 1.2286 | 1.4018 |
| 2026-01-13 | 1.2270 | 1.4002 |
| 2026-01-12 | 1.2325 | 1.4057 |
| 2026-01-09 | 1.2328 | 1.4060 |
| 2026-01-08 | 1.2228 | 1.3960 |
| 2026-01-07 | 1.2348 | 1.4080 |
| 2026-01-06 | 1.2274 | 1.4006 |
| 2026-01-05 | 1.2149 | 1.3881 |
| 2025-12-31 | 1.2022 | 1.3754 |
| 2025-12-30 | 1.2040 | 1.3772 |
| 2025-12-29 | 1.2015 | 1.3747 |
| 2025-12-26 | 1.2069 | 1.3801 |
| 2025-12-25 | 1.1988 | 1.3720 |
| 2025-12-24 | 1.1964 | 1.3696 |
| 2025-12-23 | 1.1964 | 1.3696 |
| 2025-12-22 | 1.1922 | 1.3654 |
| 2025-12-19 | 1.1848 | 1.3580 |
| 2025-12-18 | 1.1849 | 1.3581 |
| 2025-12-17 | 1.1862 | 1.3594 |
| 2025-12-16 | 1.1832 | 1.3564 |
| 2025-12-15 | 1.1869 | 1.3601 |
| 2025-12-12 | 1.1924 | 1.3656 |
| 2025-12-11 | 1.1843 | 1.3575 |
| 2025-12-10 | 1.1912 | 1.3644 |
| 2025-12-09 | 1.1910 | 1.3642 |
| 2025-12-08 | 1.1943 | 1.3675 |
| 2025-12-05 | 1.1812 | 1.3544 |
| 2025-12-04 | 1.1754 | 1.3486 |
| 2025-12-03 | 1.1705 | 1.3437 |
| 2025-12-02 | 1.1786 | 1.3518 |
| 2025-12-01 | 1.1909 | 1.3641 |
| 2025-11-28 | 1.1834 | 1.3566 |
| 2025-11-27 | 1.1716 | 1.3448 |
| 2025-11-26 | 1.1734 | 1.3466 |
| 2025-11-25 | 1.1625 | 1.3357 |
| 2025-11-24 | 1.1477 | 1.3209 |
| 2025-11-21 | 1.1442 | 1.3174 |
| 2025-11-20 | 1.1697 | 1.3429 |
| 2025-11-19 | 1.1813 | 1.3545 |
| 2025-11-18 | 1.1790 | 1.3522 |
| 2025-11-17 | 1.1843 | 1.3575 |
| 2025-11-14 | 1.1928 | 1.3660 |
| 2025-11-13 | 1.2059 | 1.3791 |
| 2025-11-12 | 1.1852 | 1.3584 |
| 2025-11-11 | 1.2013 | 1.3745 |
| 2025-11-10 | 1.2172 | 1.3904 |
| 2025-11-07 | 1.2251 | 1.3983 |
| 2025-11-06 | 1.2321 | 1.4053 |
| 2025-11-05 | 1.2071 | 1.3803 |
| 2025-11-04 | 1.2036 | 1.3768 |
| 2025-11-03 | 1.2271 | 1.4003 |
| 2025-10-31 | 1.2299 | 1.4031 |
| 2025-10-30 | 1.2534 | 1.4266 |
| 2025-10-29 | 1.2856 | 1.4588 |
| 2025-10-28 | 1.2523 | 1.4255 |
| 2025-10-27 | 1.2550 | 1.4282 |
| 2025-10-24 | 1.2341 | 1.4073 |
| 2025-10-23 | 1.1950 | 1.3682 |
| 2025-10-22 | 1.2036 | 1.3768 |
| 2025-10-21 | 1.2152 | 1.3884 |
| 2025-10-20 | 1.1746 | 1.3478 |
| 2025-10-17 | 1.1535 | 1.3267 |
| 2025-10-16 | 1.1944 | 1.3676 |
| 2025-10-15 | 1.1986 | 1.3718 |
| 2025-10-14 | 1.1664 | 1.3396 |
| 2025-10-13 | 1.2187 | 1.3919 |
| 2025-10-10 | 1.2416 | 1.4148 |
| 2025-10-09 | 1.2945 | 1.4677 |
| 2025-09-30 | 1.2876 | 1.4608 |
| 2025-09-29 | 1.2701 | 1.4433 |
| 2025-09-26 | 1.2539 | 1.4271 |
| 2025-09-25 | 1.2896 | 1.4628 |
| 2025-09-24 | 1.2840 | 1.4572 |
| 2025-09-23 | 1.2712 | 1.4444 |
| 2025-09-22 | 1.2910 | 1.4642 |
| 2025-09-19 | 1.2647 | 1.4379 |
| 2025-09-18 | 1.2577 | 1.4309 |
| 2025-09-17 | 1.2514 | 1.4246 |
| 2025-09-16 | 1.2417 | 1.4149 |
| 2025-09-15 | 1.2303 | 1.4035 |
| 2025-09-12 | 1.2257 | 1.3989 |
| 2025-09-11 | 1.2141 | 1.3873 |
| 2025-09-10 | 1.1840 | 1.3572 |
| 2025-09-09 | 1.1652 | 1.3384 |
| 2025-09-08 | 1.1829 | 1.3561 |
| 2025-09-05 | 1.1833 | 1.3565 |
| 2025-09-04 | 1.1369 | 1.3101 |
| 2025-09-03 | 1.1812 | 1.3544 |
| 2025-09-02 | 1.1832 | 1.3564 |
| 2025-09-01 | 1.2163 | 1.3895 |
| 2025-08-29 | 1.2077 | 1.3809 |
| 2025-08-28 | 1.1833 | 1.3565 |
| 2025-08-27 | 1.1720 | 1.3452 |
| 2025-08-26 | 1.1844 | 1.3576 |
| 2025-08-25 | 1.1932 | 1.3664 |
| 2025-08-22 | 1.1739 | 1.3471 |
| 2025-08-21 | 1.1597 | 1.3329 |
| 2025-08-20 | 1.1510 | 1.3242 |
| 2025-08-19 | 1.1461 | 1.3193 |
| 2025-08-18 | 1.1530 | 1.3262 |
| 2025-08-15 | 1.1385 | 1.3117 |
| 2025-08-14 | 1.1318 | 1.3050 |
| 2025-08-13 | 1.1369 | 1.3101 |
| 2025-08-12 | 1.1248 | 1.2980 |
| 2025-08-11 | 1.1242 | 1.2974 |
| 2025-08-08 | 1.1180 | 1.2912 |
| 2025-08-07 | 1.1229 | 1.2961 |
| 2025-08-06 | 1.1247 | 1.2979 |
| 2025-08-05 | 1.1252 | 1.2984 |
| 2025-08-04 | 1.1229 | 1.2961 |
| 2025-08-01 | 1.1221 | 1.2953 |
| 2025-07-31 | 1.1292 | 1.3024 |
| 2025-07-30 | 1.1348 | 1.3080 |
| 2025-07-29 | 1.1410 | 1.3142 |
| 2025-07-28 | 1.1289 | 1.3021 |
| 2025-07-25 | 1.1217 | 1.2949 |
| 2025-07-24 | 1.1189 | 1.2921 |
| 2025-07-23 | 1.1185 | 1.2917 |
