()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.7814 | 3.7214 |
| 2026-01-13 | 1.7967 | 3.7367 |
| 2026-01-12 | 1.7986 | 3.7386 |
| 2026-01-09 | 1.7776 | 3.7176 |
| 2026-01-08 | 1.7763 | 3.7163 |
| 2026-01-07 | 1.8111 | 3.7511 |
| 2026-01-06 | 1.8190 | 3.7590 |
| 2026-01-05 | 1.7642 | 3.7042 |
| 2025-12-31 | 1.7220 | 3.6620 |
| 2025-12-30 | 1.7288 | 3.6688 |
| 2025-12-29 | 1.7360 | 3.6760 |
| 2025-12-26 | 1.7421 | 3.6821 |
| 2025-12-25 | 1.7422 | 3.6822 |
| 2025-12-24 | 1.7333 | 3.6733 |
| 2025-12-23 | 1.7274 | 3.6674 |
| 2025-12-22 | 1.7258 | 3.6658 |
| 2025-12-19 | 1.7223 | 3.6623 |
| 2025-12-18 | 1.7158 | 3.6558 |
| 2025-12-17 | 1.7233 | 3.6633 |
| 2025-12-16 | 1.6887 | 3.6287 |
| 2025-12-15 | 1.7017 | 3.6417 |
| 2025-12-12 | 1.6927 | 3.6327 |
| 2025-12-11 | 1.6816 | 3.6216 |
| 2025-12-10 | 1.7015 | 3.6415 |
| 2025-12-09 | 1.6951 | 3.6351 |
| 2025-12-08 | 1.7129 | 3.6529 |
| 2025-12-05 | 1.6952 | 3.6352 |
| 2025-12-04 | 1.6684 | 3.6084 |
| 2025-12-03 | 1.6698 | 3.6098 |
| 2025-12-02 | 1.6867 | 3.6267 |
| 2025-12-01 | 1.7029 | 3.6429 |
| 2025-11-28 | 1.6891 | 3.6291 |
| 2025-11-27 | 1.6845 | 3.6245 |
| 2025-11-26 | 1.6858 | 3.6258 |
| 2025-11-25 | 1.6865 | 3.6265 |
| 2025-11-24 | 1.6722 | 3.6122 |
| 2025-11-21 | 1.6671 | 3.6071 |
| 2025-11-20 | 1.7060 | 3.6460 |
| 2025-11-19 | 1.7169 | 3.6569 |
| 2025-11-18 | 1.7125 | 3.6525 |
| 2025-11-17 | 1.7199 | 3.6599 |
| 2025-11-14 | 1.7309 | 3.6709 |
| 2025-11-13 | 1.7563 | 3.6963 |
| 2025-11-12 | 1.7424 | 3.6824 |
| 2025-11-11 | 1.7468 | 3.6868 |
| 2025-11-10 | 1.7630 | 3.7030 |
| 2025-11-07 | 1.7384 | 3.6784 |
| 2025-11-06 | 1.7495 | 3.6895 |
| 2025-11-05 | 1.7331 | 3.6731 |
| 2025-11-04 | 1.7394 | 3.6794 |
| 2025-11-03 | 1.7566 | 3.6966 |
| 2025-10-31 | 1.7588 | 3.6988 |
| 2025-10-30 | 1.7728 | 3.7128 |
| 2025-10-29 | 1.8033 | 3.7433 |
| 2025-10-28 | 1.7803 | 3.7203 |
| 2025-10-27 | 1.7886 | 3.7286 |
| 2025-10-24 | 1.7693 | 3.7093 |
| 2025-10-23 | 1.7504 | 3.6904 |
| 2025-10-22 | 1.7474 | 3.6874 |
| 2025-10-21 | 1.7693 | 3.7093 |
| 2025-10-20 | 1.7460 | 3.6860 |
| 2025-10-17 | 1.7369 | 3.6769 |
| 2025-10-16 | 1.7738 | 3.7138 |
| 2025-10-15 | 1.7736 | 3.7136 |
| 2025-10-14 | 1.7410 | 3.6810 |
| 2025-10-13 | 1.7659 | 3.7059 |
| 2025-10-10 | 1.7795 | 3.7195 |
| 2025-10-09 | 1.7997 | 3.7397 |
| 2025-09-30 | 1.7992 | 3.7392 |
| 2025-09-29 | 1.7903 | 3.7303 |
| 2025-09-26 | 1.7485 | 3.6885 |
| 2025-09-25 | 1.7675 | 3.7075 |
| 2025-09-24 | 1.7739 | 3.7139 |
| 2025-09-23 | 1.7550 | 3.6950 |
| 2025-09-22 | 1.7787 | 3.7187 |
| 2025-09-19 | 1.7648 | 3.7048 |
| 2025-09-18 | 1.7768 | 3.7168 |
| 2025-09-17 | 1.8158 | 3.7558 |
| 2025-09-16 | 1.8058 | 3.7458 |
| 2025-09-15 | 1.7960 | 3.7360 |
| 2025-09-12 | 1.7939 | 3.7339 |
| 2025-09-11 | 1.8005 | 3.7405 |
| 2025-09-10 | 1.7704 | 3.7104 |
| 2025-09-09 | 1.7637 | 3.7037 |
| 2025-09-08 | 1.7768 | 3.7168 |
| 2025-09-05 | 1.7730 | 3.7130 |
| 2025-09-04 | 1.7499 | 3.6899 |
| 2025-09-03 | 1.7752 | 3.7152 |
| 2025-09-02 | 1.8100 | 3.7500 |
| 2025-09-01 | 1.8314 | 3.7714 |
| 2025-08-29 | 1.8298 | 3.7698 |
| 2025-08-28 | 1.8053 | 3.7453 |
| 2025-08-27 | 1.7801 | 3.7201 |
| 2025-08-26 | 1.8164 | 3.7564 |
| 2025-08-25 | 1.8247 | 3.7647 |
| 2025-08-22 | 1.7832 | 3.7232 |
| 2025-08-21 | 1.7485 | 3.6885 |
| 2025-08-20 | 1.7524 | 3.6924 |
| 2025-08-19 | 1.7452 | 3.6852 |
| 2025-08-18 | 1.7506 | 3.6906 |
| 2025-08-15 | 1.7269 | 3.6669 |
| 2025-08-14 | 1.7046 | 3.6446 |
| 2025-08-13 | 1.7074 | 3.6474 |
| 2025-08-12 | 1.6966 | 3.6366 |
| 2025-08-11 | 1.6844 | 3.6244 |
| 2025-08-08 | 1.6807 | 3.6207 |
| 2025-08-07 | 1.6851 | 3.6251 |
| 2025-08-06 | 1.6777 | 3.6177 |
| 2025-08-05 | 1.6767 | 3.6167 |
| 2025-08-04 | 1.6609 | 3.6009 |
| 2025-08-01 | 1.6496 | 3.5896 |
| 2025-07-31 | 1.6607 | 3.6007 |
| 2025-07-30 | 1.6856 | 3.6256 |
| 2025-07-29 | 1.6896 | 3.6296 |
| 2025-07-28 | 1.6875 | 3.6275 |
| 2025-07-25 | 1.6777 | 3.6177 |
| 2025-07-24 | 1.6722 | 3.6122 |
| 2025-07-23 | 1.6524 | 3.5924 |
| 2025-07-22 | 1.6443 | 3.5843 |
| 2025-07-21 | 1.6364 | 3.5764 |
