()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.7025 | 4.6822 |
| 2026-01-16 | 1.6860 | 4.6657 |
| 2026-01-15 | 1.6785 | 4.6582 |
| 2026-01-14 | 1.6620 | 4.6417 |
| 2026-01-13 | 1.6628 | 4.6425 |
| 2026-01-12 | 1.6846 | 4.6643 |
| 2026-01-09 | 1.6748 | 4.6545 |
| 2026-01-08 | 1.6498 | 4.6295 |
| 2026-01-07 | 1.6547 | 4.6344 |
| 2026-01-06 | 1.6474 | 4.6271 |
| 2026-01-05 | 1.6300 | 4.6097 |
| 2025-12-31 | 1.5991 | 4.5788 |
| 2025-12-30 | 1.6051 | 4.5848 |
| 2025-12-29 | 1.6036 | 4.5833 |
| 2025-12-26 | 1.6102 | 4.5899 |
| 2025-12-25 | 1.6085 | 4.5882 |
| 2025-12-24 | 1.6092 | 4.5889 |
| 2025-12-23 | 1.5881 | 4.5678 |
| 2025-12-22 | 1.5832 | 4.5629 |
| 2025-12-19 | 1.5559 | 4.5356 |
| 2025-12-18 | 1.5500 | 4.5297 |
| 2025-12-17 | 1.5625 | 4.5422 |
| 2025-12-16 | 1.5177 | 4.4974 |
| 2025-12-15 | 1.5366 | 4.5163 |
| 2025-12-12 | 1.5330 | 4.5127 |
| 2025-12-11 | 1.5176 | 4.4973 |
| 2025-12-10 | 1.5378 | 4.5175 |
| 2025-12-09 | 1.5250 | 4.5047 |
| 2025-12-08 | 1.5329 | 4.5126 |
| 2025-12-05 | 1.5146 | 4.4943 |
| 2025-12-04 | 1.4919 | 4.4716 |
| 2025-12-03 | 1.4866 | 4.4663 |
| 2025-12-02 | 1.4934 | 4.4731 |
| 2025-12-01 | 1.5012 | 4.4809 |
| 2025-11-28 | 1.4926 | 4.4723 |
| 2025-11-27 | 1.4742 | 4.4539 |
| 2025-11-26 | 1.4766 | 4.4563 |
| 2025-11-25 | 1.4724 | 4.4521 |
| 2025-11-24 | 1.4551 | 4.4348 |
| 2025-11-21 | 1.4421 | 4.4218 |
| 2025-11-20 | 1.4833 | 4.4630 |
| 2025-11-19 | 1.4925 | 4.4722 |
| 2025-11-18 | 1.4989 | 4.4786 |
| 2025-11-17 | 1.5158 | 4.4955 |
| 2025-11-14 | 1.5233 | 4.5030 |
| 2025-11-13 | 1.5512 | 4.5309 |
| 2025-11-12 | 1.5262 | 4.5059 |
| 2025-11-11 | 1.5363 | 4.5160 |
| 2025-11-10 | 1.5454 | 4.5251 |
| 2025-11-07 | 1.5408 | 4.5205 |
| 2025-11-06 | 1.5373 | 4.5170 |
| 2025-11-05 | 1.5244 | 4.5041 |
| 2025-11-04 | 1.5169 | 4.4966 |
| 2025-11-03 | 1.5396 | 4.5193 |
| 2025-10-31 | 1.5371 | 4.5168 |
| 2025-10-30 | 1.5508 | 4.5305 |
| 2025-10-29 | 1.5699 | 4.5496 |
| 2025-10-28 | 1.5488 | 4.5285 |
| 2025-10-27 | 1.5551 | 4.5348 |
| 2025-10-24 | 1.5320 | 4.5117 |
| 2025-10-23 | 1.5131 | 4.4928 |
| 2025-10-22 | 1.5146 | 4.4943 |
| 2025-10-21 | 1.5213 | 4.5010 |
| 2025-10-20 | 1.4934 | 4.4731 |
| 2025-10-17 | 1.4831 | 4.4628 |
| 2025-10-16 | 1.5251 | 4.5048 |
| 2025-10-15 | 1.5368 | 4.5165 |
| 2025-10-14 | 1.5029 | 4.4826 |
| 2025-10-13 | 1.5379 | 4.5176 |
| 2025-10-10 | 1.5496 | 4.5293 |
| 2025-10-09 | 1.5740 | 4.5537 |
| 2025-09-30 | 1.5677 | 4.5474 |
| 2025-09-29 | 1.5557 | 4.5354 |
| 2025-09-26 | 1.5267 | 4.5064 |
| 2025-09-25 | 1.5603 | 4.5400 |
| 2025-09-24 | 1.5565 | 4.5362 |
| 2025-09-23 | 1.5387 | 4.5184 |
| 2025-09-22 | 1.5533 | 4.5330 |
| 2025-09-19 | 1.5434 | 4.5231 |
| 2025-09-18 | 1.5453 | 4.5250 |
| 2025-09-17 | 1.5557 | 4.5354 |
| 2025-09-16 | 1.5401 | 4.5198 |
| 2025-09-15 | 1.5323 | 4.5120 |
| 2025-09-12 | 1.5321 | 4.5118 |
| 2025-09-11 | 1.5456 | 4.5253 |
| 2025-09-10 | 1.4970 | 4.4767 |
| 2025-09-09 | 1.4880 | 4.4677 |
| 2025-09-08 | 1.5060 | 4.4857 |
| 2025-09-05 | 1.5025 | 4.4822 |
| 2025-09-04 | 1.4555 | 4.4352 |
| 2025-09-03 | 1.5110 | 4.4907 |
| 2025-09-02 | 1.5187 | 4.4984 |
| 2025-09-01 | 1.5692 | 4.5489 |
| 2025-08-29 | 1.5646 | 4.5443 |
| 2025-08-28 | 1.5570 | 4.5367 |
| 2025-08-27 | 1.4961 | 4.4758 |
| 2025-08-26 | 1.5090 | 4.4887 |
| 2025-08-25 | 1.5133 | 4.4930 |
| 2025-08-22 | 1.4916 | 4.4713 |
| 2025-08-21 | 1.4509 | 4.4306 |
| 2025-08-20 | 1.4622 | 4.4419 |
| 2025-08-19 | 1.4522 | 4.4319 |
| 2025-08-18 | 1.4499 | 4.4296 |
| 2025-08-15 | 1.4215 | 4.4012 |
| 2025-08-14 | 1.3942 | 4.3739 |
| 2025-08-13 | 1.4086 | 4.3883 |
| 2025-08-12 | 1.3788 | 4.3585 |
| 2025-08-11 | 1.3703 | 4.3500 |
| 2025-08-08 | 1.3570 | 4.3367 |
| 2025-08-07 | 1.3647 | 4.3444 |
| 2025-08-06 | 1.3667 | 4.3464 |
| 2025-08-05 | 1.3554 | 4.3351 |
| 2025-08-04 | 1.3458 | 4.3255 |
| 2025-08-01 | 1.3277 | 4.3074 |
| 2025-07-31 | 1.3336 | 4.3133 |
| 2025-07-30 | 1.3500 | 4.3297 |
| 2025-07-29 | 1.3527 | 4.3324 |
| 2025-07-28 | 1.3437 | 4.3234 |
| 2025-07-25 | 1.3346 | 4.3143 |
