()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2112 | 1.8694 |
| 2026-01-15 | 1.2136 | 1.8703 |
| 2026-01-14 | 1.2071 | 1.8679 |
| 2026-01-13 | 1.1977 | 1.8645 |
| 2026-01-12 | 1.2210 | 1.8730 |
| 2026-01-09 | 1.1999 | 1.8653 |
| 2026-01-08 | 1.1911 | 1.8621 |
| 2026-01-07 | 1.2008 | 1.8656 |
| 2026-01-06 | 1.1973 | 1.8644 |
| 2026-01-05 | 1.1889 | 1.8613 |
| 2025-12-31 | 1.1575 | 1.8499 |
| 2025-12-30 | 1.1714 | 1.8550 |
| 2025-12-29 | 1.1643 | 1.8524 |
| 2025-12-26 | 1.1718 | 1.8551 |
| 2025-12-25 | 1.1702 | 1.8545 |
| 2025-12-24 | 1.1670 | 1.8534 |
| 2025-12-23 | 1.1584 | 1.8502 |
| 2025-12-22 | 1.1539 | 1.8486 |
| 2025-12-19 | 1.1295 | 1.8397 |
| 2025-12-18 | 1.1243 | 1.8379 |
| 2025-12-17 | 1.1483 | 1.8466 |
| 2025-12-16 | 1.1120 | 1.8334 |
| 2025-12-15 | 1.1353 | 1.8418 |
| 2025-12-12 | 1.1552 | 1.8491 |
| 2025-12-11 | 1.1445 | 1.8452 |
| 2025-12-10 | 1.1603 | 1.8509 |
| 2025-12-09 | 1.1606 | 1.8510 |
| 2025-12-08 | 1.1538 | 1.8486 |
| 2025-12-05 | 1.1259 | 1.8384 |
| 2025-12-04 | 1.1115 | 1.8332 |
| 2025-12-03 | 1.1009 | 1.8294 |
| 2025-12-02 | 1.1128 | 1.8337 |
| 2025-12-01 | 1.1202 | 1.8364 |
| 2025-11-28 | 1.1065 | 1.8314 |
| 2025-11-27 | 1.0992 | 1.8287 |
| 2025-11-26 | 1.1038 | 1.8304 |
| 2025-11-25 | 1.0818 | 1.8224 |
| 2025-11-24 | 1.0638 | 1.8159 |
| 2025-11-21 | 1.0608 | 1.8148 |
| 2025-11-20 | 1.1027 | 1.8300 |
| 2025-11-19 | 1.1145 | 1.8343 |
| 2025-11-18 | 1.1119 | 1.8334 |
| 2025-11-17 | 1.1242 | 1.8378 |
| 2025-11-14 | 1.1263 | 1.8386 |
| 2025-11-13 | 1.1572 | 1.8498 |
| 2025-11-12 | 1.1301 | 1.8400 |
| 2025-11-11 | 1.1340 | 1.8414 |
| 2025-11-10 | 1.1492 | 1.8469 |
| 2025-11-07 | 1.1593 | 1.8506 |
| 2025-11-06 | 1.1649 | 1.8526 |
| 2025-11-05 | 1.1450 | 1.8454 |
| 2025-11-04 | 1.1340 | 1.8414 |
| 2025-11-03 | 1.1554 | 1.8491 |
| 2025-10-31 | 1.1519 | 1.8479 |
| 2025-10-30 | 1.1776 | 1.8572 |
| 2025-10-29 | 1.1987 | 1.8649 |
| 2025-10-28 | 1.1663 | 1.8531 |
| 2025-10-27 | 1.1681 | 1.8538 |
| 2025-10-24 | 1.1466 | 1.8460 |
| 2025-10-23 | 1.1092 | 1.8324 |
| 2025-10-22 | 1.1084 | 1.8321 |
| 2025-10-21 | 1.1173 | 1.8353 |
| 2025-10-20 | 1.0846 | 1.8234 |
| 2025-10-17 | 1.0643 | 1.8161 |
| 2025-10-16 | 1.0996 | 1.8289 |
| 2025-10-15 | 1.0955 | 1.8274 |
| 2025-10-14 | 1.0716 | 1.8187 |
| 2025-10-13 | 1.1136 | 1.8340 |
| 2025-10-10 | 1.1253 | 1.8382 |
| 2025-10-09 | 1.1762 | 1.8567 |
| 2025-09-30 | 1.1682 | 1.8538 |
| 2025-09-29 | 1.1682 | 1.8538 |
| 2025-09-26 | 1.1387 | 1.8431 |
| 2025-09-25 | 1.1675 | 1.8535 |
| 2025-09-24 | 1.1504 | 1.8473 |
| 2025-09-23 | 1.1260 | 1.8385 |
| 2025-09-22 | 1.1236 | 1.8376 |
| 2025-09-19 | 1.1178 | 1.8355 |
| 2025-09-18 | 1.1195 | 1.8361 |
| 2025-09-17 | 1.1371 | 1.8425 |
| 2025-09-16 | 1.1163 | 1.8350 |
| 2025-09-15 | 1.1092 | 1.8324 |
| 2025-09-12 | 1.0934 | 1.8266 |
| 2025-09-11 | 1.1050 | 1.8308 |
| 2025-09-10 | 1.0537 | 1.8122 |
| 2025-09-09 | 1.0412 | 1.8077 |
| 2025-09-08 | 1.0637 | 1.8159 |
| 2025-09-05 | 1.0724 | 1.8190 |
| 2025-09-04 | 1.0098 | 1.7963 |
| 2025-09-03 | 1.0521 | 1.8116 |
| 2025-09-02 | 1.0428 | 1.8083 |
| 2025-09-01 | 1.0717 | 1.8188 |
| 2025-08-29 | 1.0491 | 1.8106 |
| 2025-08-28 | 1.0273 | 1.8026 |
| 2025-08-27 | 0.9915 | 1.7896 |
| 2025-08-26 | 0.9981 | 1.7920 |
| 2025-08-25 | 1.0053 | 1.7947 |
| 2025-08-22 | 0.9772 | 1.7845 |
| 2025-08-21 | 0.9473 | 1.7736 |
| 2025-08-20 | 0.9514 | 1.7751 |
| 2025-08-19 | 0.9488 | 1.7741 |
| 2025-08-18 | 0.9504 | 1.7747 |
| 2025-08-15 | 0.9254 | 1.7657 |
| 2025-08-14 | 0.9032 | 1.7576 |
| 2025-08-13 | 0.9125 | 1.7610 |
| 2025-08-12 | 0.8823 | 1.7500 |
| 2025-08-11 | 0.8721 | 1.7463 |
| 2025-08-08 | 0.8562 | 1.7405 |
| 2025-08-07 | 0.8593 | 1.7417 |
| 2025-08-06 | 0.8648 | 1.7437 |
| 2025-08-05 | 0.8595 | 1.7417 |
| 2025-08-04 | 0.8563 | 1.7406 |
| 2025-08-01 | 0.8524 | 1.7392 |
| 2025-07-31 | 0.8543 | 1.7398 |
| 2025-07-30 | 0.8680 | 1.7448 |
| 2025-07-29 | 0.8816 | 1.7498 |
| 2025-07-28 | 0.8664 | 1.7442 |
| 2025-07-25 | 0.8586 | 1.7414 |
| 2025-07-24 | 0.8604 | 1.7421 |
| 2025-07-23 | 0.8484 | 1.7377 |
