()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.5838 | 1.7115 |
| 2026-01-23 | 1.5782 | 1.7059 |
| 2026-01-22 | 1.5912 | 1.7189 |
| 2026-01-21 | 1.5975 | 1.7252 |
| 2026-01-20 | 1.6218 | 1.7495 |
| 2026-01-19 | 1.6102 | 1.7379 |
| 2026-01-16 | 1.6191 | 1.7468 |
| 2026-01-15 | 1.6359 | 1.7636 |
| 2026-01-14 | 1.6467 | 1.7744 |
| 2026-01-13 | 1.6746 | 1.8023 |
| 2026-01-12 | 1.6648 | 1.7925 |
| 2026-01-09 | 1.6595 | 1.7872 |
| 2026-01-08 | 1.6663 | 1.7940 |
| 2026-01-07 | 1.6810 | 1.8087 |
| 2026-01-06 | 1.6923 | 1.8200 |
| 2026-01-05 | 1.6841 | 1.8118 |
| 2025-12-31 | 1.6898 | 1.8175 |
| 2025-12-30 | 1.6881 | 1.8158 |
| 2025-12-29 | 1.6902 | 1.8179 |
| 2025-12-26 | 1.6741 | 1.8018 |
| 2025-12-25 | 1.6798 | 1.8075 |
| 2025-12-24 | 1.6807 | 1.8084 |
| 2025-12-23 | 1.6854 | 1.8131 |
| 2025-12-22 | 1.6794 | 1.8071 |
| 2025-12-19 | 1.6885 | 1.8162 |
| 2025-12-18 | 1.6957 | 1.8234 |
| 2025-12-17 | 1.6643 | 1.7920 |
| 2025-12-16 | 1.6624 | 1.7901 |
| 2025-12-15 | 1.6710 | 1.7987 |
| 2025-12-12 | 1.6693 | 1.7970 |
| 2025-12-11 | 1.6734 | 1.8011 |
| 2025-12-10 | 1.6682 | 1.7959 |
| 2025-12-09 | 1.6936 | 1.8213 |
| 2025-12-08 | 1.6947 | 1.8224 |
| 2025-12-05 | 1.6944 | 1.8221 |
| 2025-12-04 | 1.7039 | 1.8316 |
| 2025-12-03 | 1.7107 | 1.8384 |
| 2025-12-02 | 1.7248 | 1.8525 |
| 2025-12-01 | 1.7245 | 1.8522 |
| 2025-11-28 | 1.7123 | 1.8400 |
| 2025-11-27 | 1.7257 | 1.8534 |
| 2025-11-26 | 1.7171 | 1.8448 |
| 2025-11-25 | 1.7298 | 1.8575 |
| 2025-11-24 | 1.7083 | 1.8360 |
| 2025-11-21 | 1.7210 | 1.8487 |
| 2025-11-20 | 1.7377 | 1.8654 |
| 2025-11-19 | 1.7237 | 1.8514 |
| 2025-11-18 | 1.7101 | 1.8378 |
| 2025-11-17 | 1.7144 | 1.8421 |
| 2025-11-14 | 1.7359 | 1.8636 |
| 2025-11-13 | 1.7318 | 1.8595 |
| 2025-11-12 | 1.7327 | 1.8604 |
| 2025-11-11 | 1.7249 | 1.8526 |
| 2025-11-10 | 1.7192 | 1.8469 |
| 2025-11-07 | 1.7089 | 1.8366 |
| 2025-11-06 | 1.7111 | 1.8388 |
| 2025-11-05 | 1.7180 | 1.8457 |
| 2025-11-04 | 1.7181 | 1.8458 |
| 2025-11-03 | 1.6852 | 1.8129 |
| 2025-10-31 | 1.6647 | 1.7924 |
| 2025-10-30 | 1.6664 | 1.7941 |
| 2025-10-29 | 1.6658 | 1.7935 |
| 2025-10-28 | 1.6993 | 1.8270 |
| 2025-10-27 | 1.7020 | 1.8297 |
| 2025-10-24 | 1.7016 | 1.8293 |
| 2025-10-23 | 1.7087 | 1.8364 |
| 2025-10-22 | 1.6982 | 1.8259 |
| 2025-10-21 | 1.6827 | 1.8104 |
| 2025-10-20 | 1.6777 | 1.8054 |
| 2025-10-17 | 1.6795 | 1.8072 |
| 2025-10-16 | 1.6845 | 1.8122 |
| 2025-10-15 | 1.6618 | 1.7895 |
| 2025-10-14 | 1.6522 | 1.7799 |
| 2025-10-13 | 1.6137 | 1.7414 |
| 2025-10-10 | 1.6025 | 1.7302 |
| 2025-10-09 | 1.5952 | 1.7229 |
| 2025-09-30 | 1.5989 | 1.7266 |
| 2025-09-29 | 1.6104 | 1.7381 |
| 2025-09-26 | 1.6180 | 1.7457 |
| 2025-09-25 | 1.6154 | 1.7431 |
| 2025-09-24 | 1.6249 | 1.7526 |
| 2025-09-23 | 1.6297 | 1.7574 |
| 2025-09-22 | 1.6060 | 1.7337 |
| 2025-09-19 | 1.6216 | 1.7493 |
| 2025-09-18 | 1.6207 | 1.7484 |
| 2025-09-17 | 1.6505 | 1.7782 |
| 2025-09-16 | 1.6563 | 1.7840 |
| 2025-09-15 | 1.6729 | 1.8006 |
| 2025-09-12 | 1.6875 | 1.8152 |
| 2025-09-11 | 1.7126 | 1.8403 |
| 2025-09-10 | 1.7040 | 1.8317 |
| 2025-09-09 | 1.7021 | 1.8298 |
| 2025-09-08 | 1.6886 | 1.8163 |
| 2025-09-05 | 1.6980 | 1.8257 |
| 2025-09-04 | 1.7139 | 1.8416 |
| 2025-09-03 | 1.7014 | 1.8291 |
| 2025-09-02 | 1.7208 | 1.8485 |
| 2025-09-01 | 1.6896 | 1.8173 |
| 2025-08-29 | 1.7073 | 1.8350 |
| 2025-08-28 | 1.7200 | 1.8477 |
| 2025-08-27 | 1.7135 | 1.8412 |
| 2025-08-26 | 1.7438 | 1.8715 |
| 2025-08-25 | 1.7550 | 1.8827 |
| 2025-08-22 | 1.7432 | 1.8709 |
| 2025-08-21 | 1.7481 | 1.8758 |
| 2025-08-20 | 1.7381 | 1.8658 |
| 2025-08-19 | 1.7310 | 1.8587 |
| 2025-08-18 | 1.7291 | 1.8568 |
| 2025-08-15 | 1.7238 | 1.8515 |
| 2025-08-14 | 1.7482 | 1.8759 |
| 2025-08-13 | 1.7486 | 1.8763 |
| 2025-08-12 | 1.7664 | 1.8941 |
| 2025-08-11 | 1.7609 | 1.8886 |
| 2025-08-08 | 1.7781 | 1.9058 |
| 2025-08-07 | 1.7831 | 1.9108 |
| 2025-08-06 | 1.7762 | 1.9039 |
| 2025-08-05 | 1.7786 | 1.9063 |
| 2025-08-04 | 1.7522 | 1.8799 |
| 2025-08-01 | 1.7398 | 1.8675 |
