()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.8020 | 1.9480 |
| 2026-01-08 | 1.7930 | 1.9390 |
| 2026-01-07 | 1.7980 | 1.9440 |
| 2026-01-06 | 1.7950 | 1.9410 |
| 2026-01-05 | 1.7670 | 1.9130 |
| 2025-12-31 | 1.7460 | 1.8920 |
| 2025-12-30 | 1.7480 | 1.8940 |
| 2025-12-29 | 1.7500 | 1.8960 |
| 2025-12-26 | 1.7580 | 1.9040 |
| 2025-12-25 | 1.7590 | 1.9050 |
| 2025-12-24 | 1.7540 | 1.9000 |
| 2025-12-23 | 1.7480 | 1.8940 |
| 2025-12-22 | 1.7490 | 1.8950 |
| 2025-12-19 | 1.7500 | 1.8960 |
| 2025-12-18 | 1.7410 | 1.8870 |
| 2025-12-17 | 1.7380 | 1.8840 |
| 2025-12-16 | 1.7210 | 1.8670 |
| 2025-12-15 | 1.7320 | 1.8780 |
| 2025-12-12 | 1.7300 | 1.8760 |
| 2025-12-11 | 1.7240 | 1.8700 |
| 2025-12-10 | 1.7330 | 1.8790 |
| 2025-12-09 | 1.7270 | 1.8730 |
| 2025-12-08 | 1.7430 | 1.8890 |
| 2025-12-05 | 1.7490 | 1.8950 |
| 2025-12-04 | 1.7370 | 1.8830 |
| 2025-12-03 | 1.7450 | 1.8910 |
| 2025-12-02 | 1.7440 | 1.8900 |
| 2025-12-01 | 1.7470 | 1.8930 |
| 2025-11-28 | 1.7400 | 1.8860 |
| 2025-11-27 | 1.7340 | 1.8800 |
| 2025-11-26 | 1.7340 | 1.8800 |
| 2025-11-25 | 1.7350 | 1.8810 |
| 2025-11-24 | 1.7280 | 1.8740 |
| 2025-11-21 | 1.7260 | 1.8720 |
| 2025-11-20 | 1.7640 | 1.9100 |
| 2025-11-19 | 1.7730 | 1.9190 |
| 2025-11-18 | 1.7770 | 1.9230 |
| 2025-11-17 | 1.7930 | 1.9390 |
| 2025-11-14 | 1.8040 | 1.9500 |
| 2025-11-13 | 1.8190 | 1.9650 |
| 2025-11-12 | 1.8030 | 1.9490 |
| 2025-11-11 | 1.8060 | 1.9520 |
| 2025-11-10 | 1.8070 | 1.9530 |
| 2025-11-07 | 1.7930 | 1.9390 |
| 2025-11-06 | 1.7880 | 1.9340 |
| 2025-11-05 | 1.7760 | 1.9220 |
| 2025-11-04 | 1.7680 | 1.9140 |
| 2025-11-03 | 1.7750 | 1.9210 |
| 2025-10-31 | 1.7700 | 1.9160 |
| 2025-10-30 | 1.7750 | 1.9210 |
| 2025-10-29 | 1.7810 | 1.9270 |
| 2025-10-28 | 1.7610 | 1.9070 |
| 2025-10-27 | 1.7690 | 1.9150 |
| 2025-10-24 | 1.7610 | 1.9070 |
| 2025-10-23 | 1.7560 | 1.9020 |
| 2025-10-22 | 1.7510 | 1.8970 |
| 2025-10-21 | 1.7560 | 1.9020 |
| 2025-10-20 | 1.7440 | 1.8900 |
| 2025-10-17 | 1.7400 | 1.8860 |
| 2025-10-16 | 1.7700 | 1.9160 |
| 2025-10-15 | 1.7720 | 1.9180 |
| 2025-10-14 | 1.7580 | 1.9040 |
| 2025-10-13 | 1.7660 | 1.9120 |
| 2025-10-10 | 1.7760 | 1.9220 |
| 2025-10-09 | 1.7820 | 1.9280 |
| 2025-09-30 | 1.7570 | 1.9030 |
| 2025-09-29 | 1.7410 | 1.8870 |
| 2025-09-26 | 1.7270 | 1.8730 |
| 2025-09-25 | 1.7310 | 1.8770 |
| 2025-09-24 | 1.7300 | 1.8760 |
| 2025-09-23 | 1.7130 | 1.8590 |
| 2025-09-22 | 1.7230 | 1.8690 |
| 2025-09-19 | 1.7230 | 1.8690 |
| 2025-09-18 | 1.7220 | 1.8680 |
| 2025-09-17 | 1.7440 | 1.8900 |
| 2025-09-16 | 1.7360 | 1.8820 |
| 2025-09-15 | 1.7360 | 1.8820 |
| 2025-09-12 | 1.7310 | 1.8770 |
| 2025-09-11 | 1.7350 | 1.8810 |
| 2025-09-10 | 1.7200 | 1.8660 |
| 2025-09-09 | 1.7250 | 1.8710 |
| 2025-09-08 | 1.7330 | 1.8790 |
| 2025-09-05 | 1.7200 | 1.8660 |
| 2025-09-04 | 1.7010 | 1.8470 |
| 2025-09-03 | 1.7090 | 1.8550 |
| 2025-09-02 | 1.7280 | 1.8740 |
| 2025-09-01 | 1.7530 | 1.8990 |
| 2025-08-29 | 1.7420 | 1.8880 |
| 2025-08-28 | 1.7420 | 1.8880 |
| 2025-08-27 | 1.7330 | 1.8790 |
| 2025-08-26 | 1.7600 | 1.9060 |
| 2025-08-25 | 1.7580 | 1.9040 |
| 2025-08-22 | 1.7390 | 1.8850 |
| 2025-08-21 | 1.7180 | 1.8640 |
| 2025-08-20 | 1.7130 | 1.8590 |
| 2025-08-19 | 1.6990 | 1.8450 |
| 2025-08-18 | 1.7010 | 1.8470 |
| 2025-08-15 | 1.6880 | 1.8340 |
| 2025-08-14 | 1.6710 | 1.8170 |
| 2025-08-13 | 1.6840 | 1.8300 |
| 2025-08-12 | 1.6760 | 1.8220 |
| 2025-08-11 | 1.6750 | 1.8210 |
| 2025-08-08 | 1.6710 | 1.8170 |
| 2025-08-07 | 1.6710 | 1.8170 |
| 2025-08-06 | 1.6730 | 1.8190 |
| 2025-08-05 | 1.6630 | 1.8090 |
| 2025-08-04 | 1.6570 | 1.8030 |
| 2025-08-01 | 1.6480 | 1.7940 |
| 2025-07-31 | 1.6480 | 1.7940 |
| 2025-07-30 | 1.6700 | 1.8160 |
| 2025-07-29 | 1.6770 | 1.8230 |
| 2025-07-28 | 1.6750 | 1.8210 |
| 2025-07-25 | 1.6810 | 1.8270 |
| 2025-07-24 | 1.6850 | 1.8310 |
| 2025-07-23 | 1.6730 | 1.8190 |
| 2025-07-22 | 1.6730 | 1.8190 |
| 2025-07-21 | 1.6550 | 1.8010 |
| 2025-07-18 | 1.6320 | 1.7780 |
| 2025-07-17 | 1.6210 | 1.7670 |
| 2025-07-16 | 1.6150 | 1.7610 |
