()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5528 | 5.3512 |
| 2026-01-15 | 1.5408 | 5.3299 |
| 2026-01-14 | 1.5547 | 5.3546 |
| 2026-01-13 | 1.5436 | 5.3349 |
| 2026-01-12 | 1.5541 | 5.3535 |
| 2026-01-09 | 1.4752 | 5.2135 |
| 2026-01-08 | 1.4357 | 5.1434 |
| 2026-01-07 | 1.4172 | 5.1106 |
| 2026-01-06 | 1.4049 | 5.0888 |
| 2026-01-05 | 1.3861 | 5.0554 |
| 2025-12-31 | 1.3446 | 4.9818 |
| 2025-12-30 | 1.3387 | 4.9713 |
| 2025-12-29 | 1.3293 | 4.9547 |
| 2025-12-26 | 1.3170 | 4.9329 |
| 2025-12-25 | 1.3181 | 4.9348 |
| 2025-12-24 | 1.3099 | 4.9203 |
| 2025-12-23 | 1.2867 | 4.8791 |
| 2025-12-22 | 1.2889 | 4.8830 |
| 2025-12-19 | 1.2830 | 4.8725 |
| 2025-12-18 | 1.2827 | 4.8720 |
| 2025-12-17 | 1.2945 | 4.8929 |
| 2025-12-16 | 1.2690 | 4.8477 |
| 2025-12-15 | 1.2961 | 4.8958 |
| 2025-12-12 | 1.3219 | 4.9415 |
| 2025-12-11 | 1.3083 | 4.9174 |
| 2025-12-10 | 1.3298 | 4.9556 |
| 2025-12-09 | 1.3273 | 4.9511 |
| 2025-12-08 | 1.3337 | 4.9625 |
| 2025-12-05 | 1.3335 | 4.9621 |
| 2025-12-04 | 1.3260 | 4.9488 |
| 2025-12-03 | 1.3103 | 4.9210 |
| 2025-12-02 | 1.3294 | 4.9549 |
| 2025-12-01 | 1.3533 | 4.9973 |
| 2025-11-28 | 1.3481 | 4.9880 |
| 2025-11-27 | 1.3333 | 4.9618 |
| 2025-11-26 | 1.3374 | 4.9690 |
| 2025-11-25 | 1.3231 | 4.9437 |
| 2025-11-24 | 1.3194 | 4.9371 |
| 2025-11-21 | 1.2883 | 4.8819 |
| 2025-11-20 | 1.3231 | 4.9437 |
| 2025-11-19 | 1.3426 | 4.9783 |
| 2025-11-18 | 1.3587 | 5.0068 |
| 2025-11-17 | 1.3492 | 4.9900 |
| 2025-11-14 | 1.3493 | 4.9902 |
| 2025-11-13 | 1.3770 | 5.0393 |
| 2025-11-12 | 1.3548 | 4.9999 |
| 2025-11-11 | 1.3560 | 5.0020 |
| 2025-11-10 | 1.3799 | 5.0444 |
| 2025-11-07 | 1.3831 | 5.0501 |
| 2025-11-06 | 1.4086 | 5.0954 |
| 2025-11-05 | 1.3806 | 5.0457 |
| 2025-11-04 | 1.4054 | 5.0897 |
| 2025-11-03 | 1.4269 | 5.1278 |
| 2025-10-31 | 1.4344 | 5.1411 |
| 2025-10-30 | 1.3930 | 5.0677 |
| 2025-10-29 | 1.4082 | 5.0946 |
| 2025-10-28 | 1.3989 | 5.0782 |
| 2025-10-27 | 1.4039 | 5.0870 |
| 2025-10-24 | 1.3834 | 5.0507 |
| 2025-10-23 | 1.3468 | 4.9857 |
| 2025-10-22 | 1.3624 | 5.0134 |
| 2025-10-21 | 1.3669 | 5.0214 |
| 2025-10-20 | 1.3409 | 4.9753 |
| 2025-10-17 | 1.3344 | 4.9637 |
| 2025-10-16 | 1.3823 | 5.0487 |
| 2025-10-15 | 1.3927 | 5.0672 |
| 2025-10-14 | 1.3715 | 5.0295 |
| 2025-10-13 | 1.4288 | 5.1312 |
| 2025-10-10 | 1.4197 | 5.1151 |
| 2025-10-09 | 1.5149 | 5.2839 |
| 2025-09-30 | 1.5086 | 5.2728 |
| 2025-09-29 | 1.4697 | 5.2038 |
| 2025-09-26 | 1.4555 | 5.1786 |
| 2025-09-25 | 1.4973 | 5.2527 |
| 2025-09-24 | 1.4738 | 5.2110 |
| 2025-09-23 | 1.4299 | 5.1331 |
| 2025-09-22 | 1.4516 | 5.1716 |
| 2025-09-19 | 1.4248 | 5.1241 |
| 2025-09-18 | 1.4568 | 5.1809 |
| 2025-09-17 | 1.4416 | 5.1539 |
| 2025-09-16 | 1.4364 | 5.1447 |
| 2025-09-15 | 1.4434 | 5.1571 |
| 2025-09-12 | 1.4273 | 5.1285 |
| 2025-09-11 | 1.4069 | 5.0923 |
| 2025-09-10 | 1.3549 | 5.0001 |
| 2025-09-09 | 1.3538 | 4.9981 |
| 2025-09-08 | 1.3631 | 5.0146 |
| 2025-09-05 | 1.3498 | 4.9910 |
| 2025-09-04 | 1.3168 | 4.9325 |
| 2025-09-03 | 1.3925 | 5.0668 |
| 2025-09-02 | 1.4295 | 5.1324 |
| 2025-09-01 | 1.4492 | 5.1674 |
| 2025-08-29 | 1.4423 | 5.1551 |
| 2025-08-28 | 1.4303 | 5.1339 |
| 2025-08-27 | 1.3746 | 5.0350 |
| 2025-08-26 | 1.3718 | 5.0301 |
| 2025-08-25 | 1.3768 | 5.0389 |
| 2025-08-22 | 1.3515 | 4.9941 |
| 2025-08-21 | 1.2780 | 4.8637 |
| 2025-08-20 | 1.2763 | 4.8606 |
| 2025-08-19 | 1.2586 | 4.8292 |
| 2025-08-18 | 1.2681 | 4.8461 |
| 2025-08-15 | 1.2385 | 4.7936 |
| 2025-08-14 | 1.2168 | 4.7551 |
| 2025-08-13 | 1.2068 | 4.7373 |
| 2025-08-12 | 1.1898 | 4.7072 |
| 2025-08-11 | 1.1678 | 4.6682 |
| 2025-08-08 | 1.1489 | 4.6346 |
| 2025-08-07 | 1.1821 | 4.6935 |
| 2025-08-06 | 1.1941 | 4.7148 |
| 2025-08-05 | 1.1838 | 4.6965 |
| 2025-08-04 | 1.1847 | 4.6981 |
| 2025-08-01 | 1.1734 | 4.6781 |
| 2025-07-31 | 1.1698 | 4.6717 |
| 2025-07-30 | 1.1673 | 4.6673 |
| 2025-07-29 | 1.1826 | 4.6944 |
| 2025-07-28 | 1.1619 | 4.6577 |
| 2025-07-25 | 1.1626 | 4.6589 |
| 2025-07-24 | 1.1479 | 4.6329 |
