()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.2679 | 1.7151 |
| 2026-01-14 | 1.2637 | 1.7109 |
| 2026-01-13 | 1.2684 | 1.7156 |
| 2026-01-12 | 1.2631 | 1.7103 |
| 2026-01-09 | 1.2586 | 1.7058 |
| 2026-01-08 | 1.2623 | 1.7095 |
| 2026-01-07 | 1.2682 | 1.7154 |
| 2026-01-06 | 1.2786 | 1.7258 |
| 2026-01-05 | 1.2653 | 1.7125 |
| 2025-12-31 | 1.2411 | 1.6883 |
| 2025-12-30 | 1.2460 | 1.6932 |
| 2025-12-29 | 1.2432 | 1.6904 |
| 2025-12-26 | 1.2476 | 1.6948 |
| 2025-12-25 | 1.2485 | 1.6957 |
| 2025-12-24 | 1.2462 | 1.6934 |
| 2025-12-23 | 1.2475 | 1.6947 |
| 2025-12-22 | 1.2520 | 1.6992 |
| 2025-12-19 | 1.2510 | 1.6982 |
| 2025-12-18 | 1.2465 | 1.6937 |
| 2025-12-17 | 1.2444 | 1.6916 |
| 2025-12-16 | 1.2371 | 1.6843 |
| 2025-12-15 | 1.2485 | 1.6957 |
| 2025-12-12 | 1.2518 | 1.6990 |
| 2025-12-11 | 1.2476 | 1.6948 |
| 2025-12-10 | 1.2523 | 1.6995 |
| 2025-12-09 | 1.2495 | 1.6967 |
| 2025-12-08 | 1.2707 | 1.7179 |
| 2025-12-05 | 1.2818 | 1.7290 |
| 2025-12-04 | 1.2810 | 1.7282 |
| 2025-12-03 | 1.2830 | 1.7302 |
| 2025-12-02 | 1.2947 | 1.7419 |
| 2025-12-01 | 1.2975 | 1.7447 |
| 2025-11-28 | 1.2879 | 1.7351 |
| 2025-11-27 | 1.2965 | 1.7437 |
| 2025-11-26 | 1.2987 | 1.7459 |
| 2025-11-25 | 1.3032 | 1.7504 |
| 2025-11-24 | 1.2957 | 1.7429 |
| 2025-11-21 | 1.2906 | 1.7378 |
| 2025-11-20 | 1.3070 | 1.7542 |
| 2025-11-19 | 1.2970 | 1.7442 |
| 2025-11-18 | 1.2971 | 1.7443 |
| 2025-11-17 | 1.3132 | 1.7604 |
| 2025-11-14 | 1.3166 | 1.7638 |
| 2025-11-13 | 1.3292 | 1.7764 |
| 2025-11-12 | 1.3249 | 1.7721 |
| 2025-11-11 | 1.3165 | 1.7637 |
| 2025-11-10 | 1.3157 | 1.7629 |
| 2025-11-07 | 1.2871 | 1.7343 |
| 2025-11-06 | 1.2908 | 1.7380 |
| 2025-11-05 | 1.2787 | 1.7259 |
| 2025-11-04 | 1.2823 | 1.7295 |
| 2025-11-03 | 1.2833 | 1.7305 |
| 2025-10-31 | 1.2761 | 1.7233 |
| 2025-10-30 | 1.2836 | 1.7308 |
| 2025-10-29 | 1.2897 | 1.7369 |
| 2025-10-28 | 1.2931 | 1.7403 |
| 2025-10-27 | 1.4470 | 1.7506 |
| 2025-10-24 | 1.4428 | 1.7464 |
| 2025-10-23 | 1.4455 | 1.7491 |
| 2025-10-22 | 1.4351 | 1.7387 |
| 2025-10-21 | 1.4372 | 1.7408 |
| 2025-10-20 | 1.4306 | 1.7342 |
| 2025-10-17 | 1.4174 | 1.7210 |
| 2025-10-16 | 1.4360 | 1.7396 |
| 2025-10-15 | 1.4310 | 1.7346 |
| 2025-10-14 | 1.4207 | 1.7243 |
| 2025-10-13 | 1.4191 | 1.7227 |
| 2025-10-10 | 1.4275 | 1.7311 |
| 2025-10-09 | 1.4301 | 1.7337 |
| 2025-09-30 | 1.4422 | 1.7458 |
| 2025-09-29 | 1.4389 | 1.7425 |
| 2025-09-26 | 1.4273 | 1.7309 |
| 2025-09-25 | 1.4274 | 1.7310 |
| 2025-09-24 | 1.4375 | 1.7411 |
| 2025-09-23 | 1.4284 | 1.7320 |
| 2025-09-22 | 1.4345 | 1.7381 |
| 2025-09-19 | 1.4470 | 1.7506 |
| 2025-09-18 | 1.4398 | 1.7434 |
| 2025-09-17 | 1.4654 | 1.7690 |
| 2025-09-16 | 1.4568 | 1.7604 |
| 2025-09-15 | 1.4625 | 1.7661 |
| 2025-09-12 | 1.4708 | 1.7744 |
| 2025-09-11 | 1.4673 | 1.7709 |
| 2025-09-10 | 1.4681 | 1.7717 |
| 2025-09-09 | 1.4603 | 1.7639 |
| 2025-09-08 | 1.4435 | 1.7471 |
| 2025-09-05 | 1.4335 | 1.7371 |
| 2025-09-04 | 1.4207 | 1.7243 |
| 2025-09-03 | 1.4275 | 1.7311 |
| 2025-09-02 | 1.4437 | 1.7473 |
| 2025-09-01 | 1.4489 | 1.7525 |
| 2025-08-29 | 1.4357 | 1.7393 |
| 2025-08-28 | 1.4355 | 1.7391 |
| 2025-08-27 | 1.4391 | 1.7427 |
| 2025-08-26 | 1.4690 | 1.7726 |
| 2025-08-25 | 1.4807 | 1.7843 |
| 2025-08-22 | 1.4598 | 1.7634 |
| 2025-08-21 | 1.4558 | 1.7594 |
| 2025-08-20 | 1.4576 | 1.7612 |
| 2025-08-19 | 1.4496 | 1.7532 |
| 2025-08-18 | 1.4513 | 1.7549 |
| 2025-08-15 | 1.4571 | 1.7607 |
| 2025-08-14 | 1.4568 | 1.7604 |
| 2025-08-13 | 1.4582 | 1.7618 |
| 2025-08-12 | 1.4487 | 1.7523 |
| 2025-08-11 | 1.4415 | 1.7451 |
| 2025-08-08 | 1.4389 | 1.7425 |
| 2025-08-07 | 1.4414 | 1.7450 |
| 2025-08-06 | 1.4290 | 1.7326 |
| 2025-08-05 | 1.4289 | 1.7325 |
| 2025-08-04 | 1.4143 | 1.7179 |
| 2025-08-01 | 1.4076 | 1.7112 |
| 2025-07-31 | 1.4094 | 1.7130 |
| 2025-07-30 | 1.4379 | 1.7415 |
| 2025-07-29 | 1.4428 | 1.7464 |
| 2025-07-28 | 1.4505 | 1.7541 |
| 2025-07-25 | 1.4488 | 1.7524 |
| 2025-07-24 | 1.4544 | 1.7580 |
| 2025-07-23 | 1.4502 | 1.7538 |
| 2025-07-22 | 1.4381 | 1.7417 |
