()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.5105 | 2.7394 |
| 2026-01-16 | 1.5119 | 2.7408 |
| 2026-01-15 | 1.5386 | 2.7675 |
| 2026-01-14 | 1.5780 | 2.8069 |
| 2026-01-13 | 1.5621 | 2.7910 |
| 2026-01-12 | 1.5975 | 2.8264 |
| 2026-01-09 | 1.5556 | 2.7845 |
| 2026-01-08 | 1.5507 | 2.7796 |
| 2026-01-07 | 1.5522 | 2.7811 |
| 2026-01-06 | 1.5547 | 2.7836 |
| 2026-01-05 | 1.5433 | 2.7722 |
| 2025-12-31 | 1.5108 | 2.7397 |
| 2025-12-30 | 1.5290 | 2.7579 |
| 2025-12-29 | 1.5221 | 2.7510 |
| 2025-12-26 | 1.5235 | 2.7524 |
| 2025-12-25 | 1.5193 | 2.7482 |
| 2025-12-24 | 1.5148 | 2.7437 |
| 2025-12-23 | 1.5166 | 2.7455 |
| 2025-12-22 | 1.5179 | 2.7468 |
| 2025-12-19 | 1.4940 | 2.7229 |
| 2025-12-18 | 1.4715 | 2.7004 |
| 2025-12-17 | 1.4799 | 2.7088 |
| 2025-12-16 | 1.4410 | 2.6699 |
| 2025-12-15 | 1.4651 | 2.6940 |
| 2025-12-12 | 1.4788 | 2.7077 |
| 2025-12-11 | 1.4672 | 2.6961 |
| 2025-12-10 | 1.4840 | 2.7129 |
| 2025-12-09 | 1.4739 | 2.7028 |
| 2025-12-08 | 1.4733 | 2.7022 |
| 2025-12-05 | 1.4673 | 2.6962 |
| 2025-12-04 | 1.4602 | 2.6891 |
| 2025-12-03 | 1.4550 | 2.6839 |
| 2025-12-02 | 1.4624 | 2.6913 |
| 2025-12-01 | 1.6530 | 2.6930 |
| 2025-11-28 | 1.6556 | 2.6956 |
| 2025-11-27 | 1.6448 | 2.6848 |
| 2025-11-26 | 1.6301 | 2.6701 |
| 2025-11-25 | 1.6102 | 2.6502 |
| 2025-11-24 | 1.5744 | 2.6144 |
| 2025-11-21 | 1.5619 | 2.6019 |
| 2025-11-20 | 1.6108 | 2.6508 |
| 2025-11-19 | 1.6132 | 2.6532 |
| 2025-11-18 | 1.6080 | 2.6480 |
| 2025-11-17 | 1.6144 | 2.6544 |
| 2025-11-14 | 1.6161 | 2.6561 |
| 2025-11-13 | 1.6445 | 2.6845 |
| 2025-11-12 | 1.6344 | 2.6744 |
| 2025-11-11 | 1.6243 | 2.6643 |
| 2025-11-10 | 1.6386 | 2.6786 |
| 2025-11-07 | 1.6398 | 2.6798 |
| 2025-11-06 | 1.6669 | 2.7069 |
| 2025-11-05 | 1.6237 | 2.6637 |
| 2025-11-04 | 1.6282 | 2.6682 |
| 2025-11-03 | 1.6598 | 2.6998 |
| 2025-10-31 | 1.6507 | 2.6907 |
| 2025-10-30 | 1.7011 | 2.7411 |
| 2025-10-29 | 1.7493 | 2.7893 |
| 2025-10-28 | 1.7350 | 2.7750 |
| 2025-10-27 | 1.7394 | 2.7794 |
| 2025-10-24 | 1.6929 | 2.7329 |
| 2025-10-23 | 1.6436 | 2.6836 |
| 2025-10-22 | 1.6785 | 2.7185 |
| 2025-10-21 | 1.6804 | 2.7204 |
| 2025-10-20 | 1.6241 | 2.6641 |
| 2025-10-17 | 1.5905 | 2.6305 |
| 2025-10-16 | 1.6226 | 2.6626 |
| 2025-10-15 | 1.6311 | 2.6711 |
| 2025-10-14 | 1.5953 | 2.6353 |
| 2025-10-13 | 1.6567 | 2.6967 |
| 2025-10-10 | 1.6695 | 2.7095 |
| 2025-10-09 | 1.6931 | 2.7331 |
| 2025-09-30 | 1.7168 | 2.7568 |
| 2025-09-29 | 1.7309 | 2.7709 |
| 2025-09-26 | 1.6980 | 2.7380 |
| 2025-09-25 | 1.7282 | 2.7682 |
| 2025-09-24 | 1.7137 | 2.7537 |
| 2025-09-23 | 1.7262 | 2.7662 |
| 2025-09-22 | 1.7209 | 2.7609 |
| 2025-09-19 | 1.7145 | 2.7545 |
| 2025-09-18 | 1.7110 | 2.7510 |
| 2025-09-17 | 1.7190 | 2.7590 |
| 2025-09-16 | 1.7182 | 2.7582 |
| 2025-09-15 | 1.7178 | 2.7578 |
| 2025-09-12 | 1.7354 | 2.7754 |
| 2025-09-11 | 1.7595 | 2.7995 |
| 2025-09-10 | 1.6666 | 2.7066 |
| 2025-09-09 | 1.6326 | 2.6726 |
| 2025-09-08 | 1.6487 | 2.6887 |
| 2025-09-05 | 1.6862 | 2.7262 |
| 2025-09-04 | 1.6111 | 2.6511 |
| 2025-09-03 | 1.7062 | 2.7462 |
| 2025-09-02 | 1.6733 | 2.7133 |
| 2025-09-01 | 1.7253 | 2.7653 |
| 2025-08-29 | 1.6805 | 2.7205 |
| 2025-08-28 | 1.6674 | 2.7074 |
| 2025-08-27 | 1.6020 | 2.6420 |
| 2025-08-26 | 1.6149 | 2.6549 |
| 2025-08-25 | 1.6124 | 2.6524 |
| 2025-08-22 | 1.5731 | 2.6131 |
| 2025-08-21 | 1.5328 | 2.5728 |
| 2025-08-20 | 1.5267 | 2.5667 |
| 2025-08-19 | 1.5054 | 2.5454 |
| 2025-08-18 | 1.4947 | 2.5347 |
| 2025-08-15 | 1.4681 | 2.5081 |
| 2025-08-14 | 1.4502 | 2.4902 |
| 2025-08-13 | 1.4735 | 2.5135 |
| 2025-08-12 | 1.4291 | 2.4691 |
| 2025-08-11 | 1.4132 | 2.4532 |
| 2025-08-08 | 1.4065 | 2.4465 |
| 2025-08-07 | 1.4132 | 2.4532 |
| 2025-08-06 | 1.4145 | 2.4545 |
| 2025-08-05 | 1.3907 | 2.4307 |
| 2025-08-04 | 1.3843 | 2.4243 |
| 2025-08-01 | 1.3796 | 2.4196 |
| 2025-07-31 | 1.3894 | 2.4294 |
| 2025-07-30 | 1.4076 | 2.4476 |
| 2025-07-29 | 1.4250 | 2.4650 |
| 2025-07-28 | 1.4045 | 2.4445 |
| 2025-07-25 | 1.3853 | 2.4253 |
