()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.6669 | 1.6670 |
| 2026-01-12 | 1.7133 | 1.7134 |
| 2026-01-09 | 1.6858 | 1.6859 |
| 2026-01-08 | 1.6833 | 1.6834 |
| 2026-01-07 | 1.6930 | 1.6931 |
| 2026-01-06 | 1.6430 | 1.6431 |
| 2026-01-05 | 1.6231 | 1.6232 |
| 2025-12-31 | 1.5501 | 1.5502 |
| 2025-12-30 | 1.5661 | 1.5662 |
| 2025-12-29 | 1.5397 | 1.5398 |
| 2025-12-26 | 1.5503 | 1.5504 |
| 2025-12-25 | 1.5621 | 1.5622 |
| 2025-12-24 | 1.5659 | 1.5660 |
| 2025-12-23 | 1.5571 | 1.5572 |
| 2025-12-22 | 1.5433 | 1.5434 |
| 2025-12-19 | 1.5044 | 1.5045 |
| 2025-12-18 | 1.4978 | 1.4979 |
| 2025-12-17 | 1.5200 | 1.5201 |
| 2025-12-16 | 1.4946 | 1.4947 |
| 2025-12-15 | 1.5245 | 1.5246 |
| 2025-12-12 | 1.5631 | 1.5632 |
| 2025-12-11 | 1.5239 | 1.5240 |
| 2025-12-10 | 1.5480 | 1.5481 |
| 2025-12-09 | 1.5442 | 1.5443 |
| 2025-12-08 | 1.5573 | 1.5574 |
| 2025-12-05 | 1.5376 | 1.5377 |
| 2025-12-04 | 1.5408 | 1.5409 |
| 2025-12-03 | 1.5015 | 1.5016 |
| 2025-12-02 | 1.5221 | 1.5222 |
| 2025-12-01 | 1.5329 | 1.5330 |
| 2025-11-28 | 1.5146 | 1.5147 |
| 2025-11-27 | 1.4926 | 1.4927 |
| 2025-11-26 | 1.5022 | 1.5023 |
| 2025-11-25 | 1.4835 | 1.4836 |
| 2025-11-24 | 1.4692 | 1.4693 |
| 2025-11-21 | 1.4433 | 1.4434 |
| 2025-11-20 | 1.5037 | 1.5038 |
| 2025-11-19 | 1.5260 | 1.5261 |
| 2025-11-18 | 1.5396 | 1.5397 |
| 2025-11-17 | 1.5221 | 1.5222 |
| 2025-11-14 | 1.5473 | 1.5474 |
| 2025-11-13 | 1.5859 | 1.5860 |
| 2025-11-12 | 1.5720 | 1.5721 |
| 2025-11-11 | 1.5680 | 1.5681 |
| 2025-11-10 | 1.5928 | 1.5929 |
| 2025-11-07 | 1.5882 | 1.5883 |
| 2025-11-06 | 1.6099 | 1.6100 |
| 2025-11-05 | 1.5425 | 1.5426 |
| 2025-11-04 | 1.5448 | 1.5449 |
| 2025-11-03 | 1.5454 | 1.5455 |
| 2025-10-31 | 1.5671 | 1.5672 |
| 2025-10-30 | 1.6247 | 1.6248 |
| 2025-10-29 | 1.6476 | 1.6477 |
| 2025-10-28 | 1.6533 | 1.6534 |
| 2025-10-27 | 1.6808 | 1.6809 |
| 2025-10-24 | 1.6363 | 1.6364 |
| 2025-10-23 | 1.5590 | 1.5591 |
| 2025-10-22 | 1.5579 | 1.5580 |
| 2025-10-21 | 1.5586 | 1.5587 |
| 2025-10-20 | 1.5213 | 1.5214 |
| 2025-10-17 | 1.4927 | 1.4928 |
| 2025-10-16 | 1.5493 | 1.5494 |
| 2025-10-15 | 1.5683 | 1.5684 |
| 2025-10-14 | 1.5372 | 1.5373 |
| 2025-10-13 | 1.6197 | 1.6198 |
| 2025-10-10 | 1.6231 | 1.6232 |
| 2025-10-09 | 1.7157 | 1.7158 |
| 2025-09-30 | 1.6802 | 1.6803 |
| 2025-09-29 | 1.6621 | 1.6622 |
| 2025-09-26 | 1.6284 | 1.6285 |
| 2025-09-25 | 1.6669 | 1.6670 |
| 2025-09-24 | 1.6608 | 1.6609 |
| 2025-09-23 | 1.5856 | 1.5857 |
| 2025-09-22 | 1.5715 | 1.5716 |
| 2025-09-19 | 1.5289 | 1.5290 |
| 2025-09-18 | 1.5485 | 1.5486 |
| 2025-09-17 | 1.5215 | 1.5216 |
| 2025-09-16 | 1.4704 | 1.4705 |
| 2025-09-15 | 1.4684 | 1.4685 |
| 2025-09-12 | 1.4547 | 1.4548 |
| 2025-09-11 | 1.4373 | 1.4374 |
| 2025-09-10 | 1.3868 | 1.3869 |
| 2025-09-09 | 1.3721 | 1.3722 |
| 2025-09-08 | 1.3827 | 1.3828 |
| 2025-09-05 | 1.3667 | 1.3668 |
| 2025-09-04 | 1.3311 | 1.3312 |
| 2025-09-03 | 1.4161 | 1.4162 |
| 2025-09-02 | 1.4362 | 1.4363 |
| 2025-09-01 | 1.4791 | 1.4792 |
| 2025-08-29 | 1.4429 | 1.4430 |
| 2025-08-28 | 1.4759 | 1.4760 |
| 2025-08-27 | 1.4127 | 1.4128 |
| 2025-08-26 | 1.3990 | 1.3991 |
| 2025-08-25 | 1.3972 | 1.3973 |
| 2025-08-22 | 1.3742 | 1.3743 |
| 2025-08-21 | 1.2984 | 1.2985 |
| 2025-08-20 | 1.3005 | 1.3006 |
| 2025-08-19 | 1.2605 | 1.2606 |
| 2025-08-18 | 1.2736 | 1.2737 |
| 2025-08-15 | 1.2582 | 1.2583 |
| 2025-08-14 | 1.2554 | 1.2555 |
| 2025-08-13 | 1.2481 | 1.2482 |
| 2025-08-12 | 1.2244 | 1.2245 |
| 2025-08-11 | 1.2009 | 1.2010 |
| 2025-08-08 | 1.1962 | 1.1963 |
| 2025-08-07 | 1.2197 | 1.2198 |
| 2025-08-06 | 1.2252 | 1.2253 |
| 2025-08-05 | 1.2204 | 1.2205 |
| 2025-08-04 | 1.2223 | 1.2224 |
| 2025-08-01 | 1.2121 | 1.2122 |
| 2025-07-31 | 1.2242 | 1.2243 |
| 2025-07-30 | 1.2436 | 1.2437 |
| 2025-07-29 | 1.2661 | 1.2662 |
| 2025-07-28 | 1.2557 | 1.2558 |
| 2025-07-25 | 1.2568 | 1.2569 |
| 2025-07-24 | 1.2439 | 1.2440 |
| 2025-07-23 | 1.2328 | 1.2329 |
| 2025-07-22 | 1.2113 | 1.2114 |
| 2025-07-21 | 1.1998 | 1.1999 |
