()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.1018 | 1.8629 |
| 2026-01-16 | 1.1013 | 1.8622 |
| 2026-01-15 | 1.1050 | 1.8675 |
| 2026-01-14 | 1.1030 | 1.8646 |
| 2026-01-13 | 1.1070 | 1.8703 |
| 2026-01-12 | 1.1453 | 1.8792 |
| 2026-01-09 | 1.1384 | 1.8693 |
| 2026-01-08 | 1.1335 | 1.8623 |
| 2026-01-07 | 1.1423 | 1.8749 |
| 2026-01-06 | 1.1453 | 1.8792 |
| 2026-01-05 | 1.1288 | 1.8556 |
| 2025-12-31 | 1.1091 | 1.8274 |
| 2025-12-30 | 1.1140 | 1.8344 |
| 2025-12-29 | 1.1108 | 1.8298 |
| 2025-12-26 | 1.1150 | 1.8358 |
| 2025-12-25 | 1.1117 | 1.8311 |
| 2025-12-24 | 1.1096 | 1.8281 |
| 2025-12-23 | 1.1065 | 1.8236 |
| 2025-12-22 | 1.1043 | 1.8205 |
| 2025-12-19 | 1.0945 | 1.8065 |
| 2025-12-18 | 1.0904 | 1.8006 |
| 2025-12-17 | 1.0964 | 1.8092 |
| 2025-12-16 | 1.0754 | 1.7791 |
| 2025-12-15 | 1.0877 | 1.7967 |
| 2025-12-12 | 1.0940 | 1.8058 |
| 2025-12-11 | 1.0877 | 1.7967 |
| 2025-12-10 | 1.0964 | 1.8092 |
| 2025-12-09 | 1.0977 | 1.8111 |
| 2025-12-08 | 1.1030 | 1.8186 |
| 2025-12-05 | 1.0947 | 1.8068 |
| 2025-12-04 | 1.0862 | 1.7946 |
| 2025-12-03 | 1.0827 | 1.7896 |
| 2025-12-02 | 1.0877 | 1.7967 |
| 2025-12-01 | 1.0927 | 1.8039 |
| 2025-11-28 | 1.0815 | 1.7879 |
| 2025-11-27 | 1.0790 | 1.7843 |
| 2025-11-26 | 1.0794 | 1.7849 |
| 2025-11-25 | 1.0733 | 1.7761 |
| 2025-11-24 | 1.0637 | 1.7624 |
| 2025-11-21 | 1.0649 | 1.7641 |
| 2025-11-20 | 1.0901 | 1.8002 |
| 2025-11-19 | 1.0953 | 1.8076 |
| 2025-11-18 | 1.0907 | 1.8010 |
| 2025-11-17 | 1.0969 | 1.8099 |
| 2025-11-14 | 1.1036 | 1.8195 |
| 2025-11-13 | 1.1202 | 1.8433 |
| 2025-11-12 | 1.1076 | 1.8252 |
| 2025-11-11 | 1.1089 | 1.8271 |
| 2025-11-10 | 1.1187 | 1.8411 |
| 2025-11-07 | 1.1149 | 1.8357 |
| 2025-11-06 | 1.1183 | 1.8405 |
| 2025-11-05 | 1.1034 | 1.8192 |
| 2025-11-04 | 1.1017 | 1.8168 |
| 2025-11-03 | 1.1095 | 1.8279 |
| 2025-10-31 | 1.1066 | 1.8238 |
| 2025-10-30 | 1.1222 | 1.8461 |
| 2025-10-29 | 1.1306 | 1.8581 |
| 2025-10-28 | 1.1177 | 1.8397 |
| 2025-10-27 | 1.1211 | 1.8445 |
| 2025-10-24 | 1.1086 | 1.8267 |
| 2025-10-23 | 1.0955 | 1.8079 |
| 2025-10-22 | 1.0924 | 1.8035 |
| 2025-10-21 | 1.0957 | 1.8082 |
| 2025-10-20 | 1.0800 | 1.7857 |
| 2025-10-17 | 1.0746 | 1.7780 |
| 2025-10-16 | 1.0977 | 1.8111 |
| 2025-10-15 | 1.0948 | 1.8069 |
| 2025-10-14 | 1.0795 | 1.7850 |
| 2025-10-13 | 1.0920 | 1.8029 |
| 2025-10-10 | 1.0970 | 1.8100 |
| 2025-10-09 | 1.1179 | 1.8400 |
| 2025-09-30 | 1.1026 | 1.8181 |
| 2025-09-29 | 1.0976 | 1.8109 |
| 2025-09-26 | 1.0819 | 1.7884 |
| 2025-09-25 | 1.0916 | 1.8023 |
| 2025-09-24 | 1.0852 | 1.7932 |
| 2025-09-23 | 1.0747 | 1.7781 |
| 2025-09-22 | 1.0753 | 1.7790 |
| 2025-09-19 | 1.0707 | 1.7724 |
| 2025-09-18 | 1.0699 | 1.7713 |
| 2025-09-17 | 1.0817 | 1.7881 |
| 2025-09-16 | 1.0753 | 1.7790 |
| 2025-09-15 | 1.0773 | 1.7818 |
| 2025-09-12 | 1.0749 | 1.7784 |
| 2025-09-11 | 1.0806 | 1.7866 |
| 2025-09-10 | 1.0574 | 1.7534 |
| 2025-09-09 | 1.0553 | 1.7504 |
| 2025-09-08 | 1.0620 | 1.7599 |
| 2025-09-05 | 1.0604 | 1.7577 |
| 2025-09-04 | 1.0384 | 1.7262 |
| 2025-09-03 | 1.0602 | 1.7574 |
| 2025-09-02 | 1.0674 | 1.7677 |
| 2025-09-01 | 1.0749 | 1.7784 |
| 2025-08-29 | 1.0688 | 1.7697 |
| 2025-08-28 | 1.0610 | 1.7585 |
| 2025-08-27 | 1.0433 | 1.7332 |
| 2025-08-26 | 1.0582 | 1.7545 |
| 2025-08-25 | 1.0620 | 1.7599 |
| 2025-08-22 | 1.0412 | 1.7302 |
| 2025-08-21 | 1.0206 | 1.7007 |
| 2025-08-20 | 1.0168 | 1.6952 |
| 2025-08-19 | 1.0058 | 1.6795 |
| 2025-08-18 | 1.0094 | 1.6846 |
| 2025-08-15 | 1.0013 | 1.6730 |
| 2025-08-14 | 0.9945 | 1.6633 |
| 2025-08-13 | 0.9951 | 1.6642 |
| 2025-08-12 | 0.9876 | 1.6534 |
| 2025-08-11 | 0.9825 | 1.6461 |
| 2025-08-08 | 0.9786 | 1.6406 |
| 2025-08-07 | 0.9804 | 1.6431 |
| 2025-08-06 | 0.9801 | 1.6427 |
| 2025-08-05 | 0.9776 | 1.6391 |
| 2025-08-04 | 0.9703 | 1.6287 |
| 2025-08-01 | 0.9667 | 1.6235 |
| 2025-07-31 | 0.9714 | 1.6302 |
| 2025-07-30 | 0.9883 | 1.6544 |
| 2025-07-29 | 0.9885 | 1.6547 |
| 2025-07-28 | 0.9846 | 1.6491 |
| 2025-07-25 | 0.9825 | 1.6461 |
