()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9700 | 1.8180 |
| 2026-01-15 | 0.9790 | 1.8270 |
| 2026-01-14 | 0.9790 | 1.8270 |
| 2026-01-13 | 0.9870 | 1.8350 |
| 2026-01-12 | 0.9800 | 1.8280 |
| 2026-01-09 | 0.9750 | 1.8230 |
| 2026-01-08 | 0.9700 | 1.8180 |
| 2026-01-07 | 0.9740 | 1.8220 |
| 2026-01-06 | 0.9680 | 1.8160 |
| 2026-01-05 | 0.9580 | 1.8060 |
| 2025-12-31 | 0.9400 | 1.7880 |
| 2025-12-30 | 0.9440 | 1.7920 |
| 2025-12-29 | 0.9490 | 1.7970 |
| 2025-12-26 | 0.9580 | 1.8060 |
| 2025-12-25 | 0.9610 | 1.8090 |
| 2025-12-24 | 0.9560 | 1.8040 |
| 2025-12-23 | 0.9550 | 1.8030 |
| 2025-12-22 | 0.9570 | 1.8050 |
| 2025-12-19 | 0.9590 | 1.8070 |
| 2025-12-18 | 0.9450 | 1.7930 |
| 2025-12-17 | 0.9520 | 1.8000 |
| 2025-12-16 | 0.9360 | 1.7840 |
| 2025-12-15 | 0.9490 | 1.7970 |
| 2025-12-12 | 0.9600 | 1.8080 |
| 2025-12-11 | 0.9560 | 1.8040 |
| 2025-12-10 | 0.9540 | 1.8020 |
| 2025-12-09 | 0.9500 | 1.7980 |
| 2025-12-08 | 0.9540 | 1.8020 |
| 2025-12-05 | 0.9510 | 1.7990 |
| 2025-12-04 | 0.9460 | 1.7940 |
| 2025-12-03 | 0.9440 | 1.7920 |
| 2025-12-02 | 0.9440 | 1.7920 |
| 2025-12-01 | 0.9580 | 1.8060 |
| 2025-11-28 | 0.9560 | 1.8040 |
| 2025-11-27 | 0.9530 | 1.8010 |
| 2025-11-26 | 0.9580 | 1.8060 |
| 2025-11-25 | 0.9540 | 1.8020 |
| 2025-11-24 | 0.9500 | 1.7980 |
| 2025-11-21 | 0.9440 | 1.7920 |
| 2025-11-20 | 0.9680 | 1.8160 |
| 2025-11-19 | 0.9720 | 1.8200 |
| 2025-11-18 | 0.9820 | 1.8300 |
| 2025-11-17 | 0.9870 | 1.8350 |
| 2025-11-14 | 1.0070 | 1.8550 |
| 2025-11-13 | 1.0120 | 1.8600 |
| 2025-11-12 | 1.0050 | 1.8530 |
| 2025-11-11 | 1.0000 | 1.8480 |
| 2025-11-10 | 0.9980 | 1.8460 |
| 2025-11-07 | 0.9830 | 1.8310 |
| 2025-11-06 | 0.9890 | 1.8370 |
| 2025-11-05 | 0.9860 | 1.8340 |
| 2025-11-04 | 0.9840 | 1.8320 |
| 2025-11-03 | 1.0090 | 1.8570 |
| 2025-10-31 | 1.0110 | 1.8590 |
| 2025-10-30 | 0.9910 | 1.8390 |
| 2025-10-29 | 1.0160 | 1.8640 |
| 2025-10-28 | 1.0190 | 1.8670 |
| 2025-10-27 | 1.0280 | 1.8760 |
| 2025-10-24 | 1.0270 | 1.8750 |
| 2025-10-23 | 1.0190 | 1.8670 |
| 2025-10-22 | 1.0310 | 1.8790 |
| 2025-10-21 | 1.0360 | 1.8840 |
| 2025-10-20 | 1.0300 | 1.8700 |
| 2025-10-17 | 1.0210 | 1.8610 |
| 2025-10-16 | 1.0400 | 1.8800 |
| 2025-10-15 | 1.0420 | 1.8820 |
| 2025-10-14 | 1.0230 | 1.8630 |
| 2025-10-13 | 1.0470 | 1.8870 |
| 2025-10-10 | 1.0640 | 1.9040 |
| 2025-10-09 | 1.0720 | 1.9120 |
| 2025-09-30 | 1.0780 | 1.9180 |
| 2025-09-29 | 1.0600 | 1.9000 |
| 2025-09-26 | 1.0620 | 1.9020 |
| 2025-09-25 | 1.0790 | 1.9190 |
| 2025-09-24 | 1.0690 | 1.9090 |
| 2025-09-23 | 1.0410 | 1.8810 |
| 2025-09-22 | 1.0570 | 1.8970 |
| 2025-09-19 | 1.0540 | 1.8940 |
| 2025-09-18 | 1.0680 | 1.9080 |
| 2025-09-17 | 1.0710 | 1.9110 |
| 2025-09-16 | 1.0730 | 1.9130 |
| 2025-09-15 | 1.0690 | 1.9090 |
| 2025-09-12 | 1.0760 | 1.9160 |
| 2025-09-11 | 1.0780 | 1.9180 |
| 2025-09-10 | 1.0790 | 1.9190 |
| 2025-09-09 | 1.0880 | 1.9280 |
| 2025-09-08 | 1.1100 | 1.9500 |
| 2025-09-05 | 1.0880 | 1.9280 |
| 2025-09-04 | 1.0620 | 1.9020 |
| 2025-09-03 | 1.0900 | 1.9300 |
| 2025-09-02 | 1.0850 | 1.9250 |
| 2025-09-01 | 1.0930 | 1.9330 |
| 2025-08-29 | 1.0590 | 1.8990 |
| 2025-08-28 | 1.0510 | 1.8910 |
| 2025-08-27 | 1.0520 | 1.8920 |
| 2025-08-26 | 1.0820 | 1.9220 |
| 2025-08-25 | 1.0930 | 1.9330 |
| 2025-08-22 | 1.0770 | 1.9170 |
| 2025-08-21 | 1.0770 | 1.9170 |
| 2025-08-20 | 1.0760 | 1.9160 |
| 2025-08-19 | 1.0800 | 1.9200 |
| 2025-08-18 | 1.0780 | 1.9180 |
| 2025-08-15 | 1.0640 | 1.9040 |
| 2025-08-14 | 1.0530 | 1.8930 |
| 2025-08-13 | 1.0710 | 1.9110 |
| 2025-08-12 | 1.0620 | 1.9020 |
| 2025-08-11 | 1.0620 | 1.9020 |
| 2025-08-08 | 1.0390 | 1.8790 |
| 2025-08-07 | 1.0280 | 1.8680 |
| 2025-08-06 | 1.0390 | 1.8790 |
| 2025-08-05 | 1.0430 | 1.8830 |
| 2025-08-04 | 1.0430 | 1.8830 |
| 2025-08-01 | 1.0380 | 1.8780 |
| 2025-07-31 | 1.0390 | 1.8790 |
| 2025-07-30 | 1.0390 | 1.8790 |
| 2025-07-29 | 1.0420 | 1.8820 |
| 2025-07-28 | 1.0220 | 1.8620 |
| 2025-07-25 | 1.0160 | 1.8560 |
| 2025-07-24 | 1.0140 | 1.8540 |
| 2025-07-23 | 0.9950 | 1.8350 |
