()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 113.9746 | 1.1623 |
| 2026-01-15 | 113.9501 | 1.1621 |
| 2026-01-14 | 113.8933 | 1.1615 |
| 2026-01-13 | 113.8635 | 1.1612 |
| 2026-01-12 | 113.8405 | 1.1610 |
| 2026-01-09 | 113.8061 | 1.1607 |
| 2026-01-08 | 113.7790 | 1.1604 |
| 2026-01-07 | 113.7585 | 1.1602 |
| 2026-01-06 | 113.7838 | 1.1604 |
| 2026-01-05 | 113.8111 | 1.1607 |
| 2025-12-31 | 113.7652 | 1.1603 |
| 2025-12-30 | 113.7866 | 1.1605 |
| 2025-12-29 | 113.7937 | 1.1605 |
| 2025-12-26 | 113.8114 | 1.1607 |
| 2025-12-25 | 113.7943 | 1.1605 |
| 2025-12-24 | 113.7809 | 1.1604 |
| 2025-12-23 | 113.7633 | 1.1602 |
| 2025-12-22 | 113.7404 | 1.1600 |
| 2025-12-19 | 113.7106 | 1.1597 |
| 2025-12-18 | 113.6906 | 1.1595 |
| 2025-12-17 | 113.6630 | 1.1592 |
| 2025-12-16 | 113.6420 | 1.1590 |
| 2025-12-15 | 113.6256 | 1.1589 |
| 2025-12-12 | 113.6241 | 1.1588 |
| 2025-12-11 | 113.6455 | 1.1591 |
| 2025-12-10 | 113.6407 | 1.1590 |
| 2025-12-09 | 113.6306 | 1.1589 |
| 2025-12-08 | 114.5313 | 1.1587 |
| 2025-12-05 | 114.5229 | 1.1587 |
| 2025-12-04 | 114.5181 | 1.1586 |
| 2025-12-03 | 114.5535 | 1.1590 |
| 2025-12-02 | 114.5920 | 1.1594 |
| 2025-12-01 | 114.5942 | 1.1594 |
| 2025-11-28 | 114.5664 | 1.1591 |
| 2025-11-27 | 114.5695 | 1.1591 |
| 2025-11-26 | 114.5712 | 1.1591 |
| 2025-11-25 | 114.5807 | 1.1592 |
| 2025-11-24 | 114.5797 | 1.1592 |
| 2025-11-21 | 114.5568 | 1.1590 |
| 2025-11-20 | 114.5487 | 1.1589 |
| 2025-11-19 | 114.5396 | 1.1588 |
| 2025-11-18 | 114.5331 | 1.1588 |
| 2025-11-17 | 114.5313 | 1.1587 |
| 2025-11-14 | 114.4879 | 1.1583 |
| 2025-11-13 | 114.4821 | 1.1583 |
| 2025-11-12 | 114.4863 | 1.1583 |
| 2025-11-11 | 114.4844 | 1.1583 |
| 2025-11-10 | 114.4655 | 1.1581 |
| 2025-11-07 | 114.4327 | 1.1578 |
| 2025-11-06 | 114.4217 | 1.1577 |
| 2025-11-05 | 114.4237 | 1.1577 |
| 2025-11-04 | 114.3863 | 1.1573 |
| 2025-11-03 | 114.3836 | 1.1573 |
| 2025-10-31 | 114.3821 | 1.1573 |
| 2025-10-30 | 114.3609 | 1.1570 |
| 2025-10-29 | 114.3365 | 1.1568 |
| 2025-10-28 | 114.3409 | 1.1568 |
| 2025-10-27 | 114.3005 | 1.1564 |
| 2025-10-24 | 114.2942 | 1.1564 |
| 2025-10-23 | 114.2869 | 1.1563 |
| 2025-10-22 | 114.2873 | 1.1563 |
| 2025-10-21 | 114.2883 | 1.1563 |
| 2025-10-20 | 114.2884 | 1.1563 |
| 2025-10-17 | 114.3149 | 1.1566 |
| 2025-10-16 | 114.3049 | 1.1565 |
| 2025-10-15 | 114.2999 | 1.1564 |
| 2025-10-14 | 114.2893 | 1.1563 |
| 2025-10-13 | 114.2981 | 1.1564 |
| 2025-10-10 | 114.2540 | 1.1560 |
| 2025-10-09 | 114.2633 | 1.1561 |
| 2025-09-30 | 114.2028 | 1.1555 |
| 2025-09-29 | 114.1673 | 1.1551 |
| 2025-09-26 | 114.1579 | 1.1550 |
| 2025-09-25 | 114.1370 | 1.1548 |
| 2025-09-24 | 114.1580 | 1.1550 |
| 2025-09-23 | 114.1627 | 1.1551 |
| 2025-09-22 | 114.1913 | 1.1553 |
| 2025-09-19 | 114.1611 | 1.1550 |
| 2025-09-18 | 114.1616 | 1.1551 |
| 2025-09-17 | 114.1595 | 1.1550 |
| 2025-09-16 | 114.1380 | 1.1548 |
| 2025-09-15 | 114.1275 | 1.1547 |
| 2025-09-12 | 114.1103 | 1.1545 |
| 2025-09-11 | 114.1050 | 1.1545 |
| 2025-09-10 | 114.0904 | 1.1543 |
| 2025-09-09 | 114.0960 | 1.1544 |
| 2025-09-08 | 114.1014 | 1.1544 |
| 2025-09-05 | 114.1168 | 1.1546 |
| 2025-09-04 | 114.1382 | 1.1548 |
| 2025-09-03 | 114.1201 | 1.1546 |
| 2025-09-02 | 114.1011 | 1.1544 |
| 2025-09-01 | 114.0932 | 1.1544 |
| 2025-08-29 | 114.0662 | 1.1541 |
| 2025-08-28 | 114.0504 | 1.1539 |
| 2025-08-27 | 114.0614 | 1.1540 |
| 2025-08-26 | 114.0572 | 1.1540 |
| 2025-08-25 | 114.0325 | 1.1538 |
| 2025-08-22 | 114.0127 | 1.1536 |
| 2025-08-21 | 114.0045 | 1.1535 |
| 2025-08-20 | 114.0027 | 1.1535 |
| 2025-08-19 | 114.0106 | 1.1535 |
| 2025-08-18 | 114.0220 | 1.1537 |
| 2025-08-15 | 114.0707 | 1.1541 |
| 2025-08-14 | 114.0617 | 1.1541 |
| 2025-08-13 | 114.0589 | 1.1540 |
| 2025-08-12 | 114.0571 | 1.1540 |
| 2025-08-11 | 114.0506 | 1.1539 |
| 2025-08-08 | 114.0519 | 1.1540 |
| 2025-08-07 | 114.0510 | 1.1539 |
| 2025-08-06 | 114.0458 | 1.1539 |
| 2025-08-05 | 114.0312 | 1.1537 |
| 2025-08-04 | 114.0249 | 1.1537 |
| 2025-08-01 | 114.0019 | 1.1535 |
| 2025-07-31 | 113.9831 | 1.1533 |
| 2025-07-30 | 113.9192 | 1.1526 |
| 2025-07-29 | 113.8982 | 1.1524 |
| 2025-07-28 | 113.9282 | 1.1527 |
| 2025-07-25 | 113.8759 | 1.1522 |
| 2025-07-24 | 113.8874 | 1.1523 |
