()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.5395 | 2.7228 |
| 2026-01-06 | 1.5388 | 2.7221 |
| 2026-01-05 | 1.5223 | 2.7056 |
| 2025-12-31 | 1.5167 | 2.7000 |
| 2025-12-30 | 1.5156 | 2.6989 |
| 2025-12-29 | 1.5156 | 2.6989 |
| 2025-12-26 | 1.5188 | 2.7021 |
| 2025-12-25 | 1.5121 | 2.6954 |
| 2025-12-24 | 1.5081 | 2.6914 |
| 2025-12-23 | 1.5058 | 2.6891 |
| 2025-12-22 | 1.5072 | 2.6905 |
| 2025-12-19 | 1.5167 | 2.7000 |
| 2025-12-18 | 1.5147 | 2.6980 |
| 2025-12-17 | 1.5030 | 2.6863 |
| 2025-12-16 | 1.4961 | 2.6794 |
| 2025-12-15 | 1.5072 | 2.6905 |
| 2025-12-12 | 1.5010 | 2.6843 |
| 2025-12-11 | 1.5056 | 2.6889 |
| 2025-12-10 | 1.5159 | 2.6992 |
| 2025-12-09 | 1.5143 | 2.6976 |
| 2025-12-08 | 1.5280 | 2.7113 |
| 2025-12-05 | 1.5360 | 2.7193 |
| 2025-12-04 | 1.5319 | 2.7152 |
| 2025-12-03 | 1.5370 | 2.7203 |
| 2025-12-02 | 1.5396 | 2.7229 |
| 2025-12-01 | 1.5415 | 2.7248 |
| 2025-11-28 | 1.6990 | 2.7122 |
| 2025-11-27 | 1.6973 | 2.7105 |
| 2025-11-26 | 1.6948 | 2.7080 |
| 2025-11-25 | 1.7014 | 2.7146 |
| 2025-11-24 | 1.6935 | 2.7067 |
| 2025-11-21 | 1.7013 | 2.7145 |
| 2025-11-20 | 1.7298 | 2.7430 |
| 2025-11-19 | 1.7329 | 2.7461 |
| 2025-11-18 | 1.7304 | 2.7436 |
| 2025-11-17 | 1.7529 | 2.7661 |
| 2025-11-14 | 1.7664 | 2.7743 |
| 2025-11-13 | 1.7762 | 2.7841 |
| 2025-11-12 | 1.7718 | 2.7797 |
| 2025-11-11 | 1.7708 | 2.7787 |
| 2025-11-10 | 1.7742 | 2.7821 |
| 2025-11-07 | 1.7617 | 2.7696 |
| 2025-11-06 | 1.7598 | 2.7677 |
| 2025-11-05 | 1.7534 | 2.7613 |
| 2025-11-04 | 1.7466 | 2.7545 |
| 2025-11-03 | 1.7407 | 2.7486 |
| 2025-10-31 | 1.7263 | 2.7342 |
| 2025-10-30 | 1.7274 | 2.7353 |
| 2025-10-29 | 1.7340 | 2.7419 |
| 2025-10-28 | 1.7341 | 2.7420 |
| 2025-10-27 | 1.7424 | 2.7503 |
| 2025-10-24 | 1.7354 | 2.7433 |
| 2025-10-23 | 1.7442 | 2.7521 |
| 2025-10-22 | 1.7319 | 2.7398 |
| 2025-10-21 | 1.7299 | 2.7378 |
| 2025-10-20 | 1.7291 | 2.7370 |
| 2025-10-17 | 1.7229 | 2.7257 |
| 2025-10-16 | 1.7352 | 2.7380 |
| 2025-10-15 | 1.7287 | 2.7315 |
| 2025-10-14 | 1.7209 | 2.7237 |
| 2025-10-13 | 1.7030 | 2.7058 |
| 2025-10-10 | 1.7093 | 2.7121 |
| 2025-10-09 | 1.6935 | 2.6963 |
| 2025-09-30 | 1.6824 | 2.6852 |
| 2025-09-29 | 1.6860 | 2.6888 |
| 2025-09-26 | 1.6793 | 2.6821 |
| 2025-09-25 | 1.6745 | 2.6773 |
| 2025-09-24 | 1.6818 | 2.6846 |
| 2025-09-23 | 1.6777 | 2.6805 |
| 2025-09-22 | 1.6719 | 2.6747 |
| 2025-09-19 | 1.6821 | 2.6849 |
| 2025-09-18 | 1.6692 | 2.6720 |
| 2025-09-17 | 1.6976 | 2.7004 |
| 2025-09-16 | 1.6934 | 2.6962 |
| 2025-09-15 | 1.6934 | 2.6962 |
| 2025-09-12 | 1.6986 | 2.7014 |
| 2025-09-11 | 1.7068 | 2.7096 |
| 2025-09-10 | 1.7000 | 2.7028 |
| 2025-09-09 | 1.7077 | 2.7105 |
| 2025-09-08 | 1.7042 | 2.7070 |
| 2025-09-05 | 1.6972 | 2.6949 |
| 2025-09-04 | 1.6923 | 2.6900 |
| 2025-09-03 | 1.6930 | 2.6907 |
| 2025-09-02 | 1.7064 | 2.7041 |
| 2025-09-01 | 1.7016 | 2.6993 |
| 2025-08-29 | 1.7054 | 2.7031 |
| 2025-08-28 | 1.7065 | 2.7042 |
| 2025-08-27 | 1.7031 | 2.7008 |
| 2025-08-26 | 1.7326 | 2.7303 |
| 2025-08-25 | 1.7354 | 2.7331 |
| 2025-08-22 | 1.7237 | 2.7214 |
| 2025-08-21 | 1.7261 | 2.7238 |
| 2025-08-20 | 1.7176 | 2.7153 |
| 2025-08-19 | 1.7054 | 2.7031 |
| 2025-08-18 | 1.7071 | 2.7048 |
| 2025-08-15 | 1.7102 | 2.7079 |
| 2025-08-14 | 1.7064 | 2.7041 |
| 2025-08-13 | 1.7215 | 2.7192 |
| 2025-08-12 | 1.7299 | 2.7276 |
| 2025-08-11 | 1.7208 | 2.7185 |
| 2025-08-08 | 1.7329 | 2.7255 |
| 2025-08-07 | 1.7320 | 2.7246 |
| 2025-08-06 | 1.7292 | 2.7218 |
| 2025-08-05 | 1.7190 | 2.7116 |
| 2025-08-04 | 1.7017 | 2.6943 |
| 2025-08-01 | 1.6944 | 2.6870 |
| 2025-07-31 | 1.6944 | 2.6870 |
| 2025-07-30 | 1.7223 | 2.7149 |
| 2025-07-29 | 1.7181 | 2.7107 |
| 2025-07-28 | 1.7187 | 2.7113 |
| 2025-07-25 | 1.7355 | 2.7281 |
| 2025-07-24 | 1.7452 | 2.7378 |
| 2025-07-23 | 1.7382 | 2.7308 |
| 2025-07-22 | 1.7436 | 2.7362 |
| 2025-07-21 | 1.7172 | 2.7098 |
| 2025-07-18 | 1.6971 | 2.6897 |
| 2025-07-17 | 1.6898 | 2.6824 |
| 2025-07-16 | 1.6906 | 2.6832 |
| 2025-07-15 | 1.6954 | 2.6880 |
| 2025-07-14 | 1.7132 | 2.7058 |
