()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.2723 | 3.5901 |
| 2026-01-14 | 1.2629 | 3.5807 |
| 2026-01-13 | 1.2623 | 3.5801 |
| 2026-01-12 | 1.2769 | 3.5947 |
| 2026-01-09 | 1.2699 | 3.5877 |
| 2026-01-08 | 1.2549 | 3.5727 |
| 2026-01-07 | 1.2579 | 3.5757 |
| 2026-01-06 | 1.2527 | 3.5705 |
| 2026-01-05 | 1.2407 | 3.5585 |
| 2025-12-31 | 1.2175 | 3.5353 |
| 2025-12-30 | 1.2221 | 3.5399 |
| 2025-12-29 | 1.2199 | 3.5377 |
| 2025-12-26 | 1.2248 | 3.5426 |
| 2025-12-25 | 1.2239 | 3.5417 |
| 2025-12-24 | 1.2237 | 3.5415 |
| 2025-12-23 | 1.2080 | 3.5258 |
| 2025-12-22 | 1.2037 | 3.5215 |
| 2025-12-19 | 1.1844 | 3.5022 |
| 2025-12-18 | 1.1809 | 3.4987 |
| 2025-12-17 | 1.1888 | 3.5066 |
| 2025-12-16 | 1.1566 | 3.4744 |
| 2025-12-15 | 1.1699 | 3.4877 |
| 2025-12-12 | 1.1666 | 3.4844 |
| 2025-12-11 | 1.1565 | 3.4743 |
| 2025-12-10 | 1.1701 | 3.4879 |
| 2025-12-09 | 1.1605 | 3.4783 |
| 2025-12-08 | 1.1662 | 3.4840 |
| 2025-12-05 | 1.1533 | 3.4711 |
| 2025-12-04 | 1.1359 | 3.4537 |
| 2025-12-03 | 1.1317 | 3.4495 |
| 2025-12-02 | 1.1360 | 3.4538 |
| 2025-12-01 | 1.1410 | 3.4588 |
| 2025-11-28 | 1.1346 | 3.4524 |
| 2025-11-27 | 1.1227 | 3.4405 |
| 2025-11-26 | 1.1253 | 3.4431 |
| 2025-11-25 | 1.1224 | 3.4402 |
| 2025-11-24 | 1.1099 | 3.4277 |
| 2025-11-21 | 1.0999 | 3.4177 |
| 2025-11-20 | 1.1289 | 3.4467 |
| 2025-11-19 | 1.1342 | 3.4520 |
| 2025-11-18 | 1.1379 | 3.4557 |
| 2025-11-17 | 1.1483 | 3.4661 |
| 2025-11-14 | 1.1534 | 3.4712 |
| 2025-11-13 | 1.1723 | 3.4901 |
| 2025-11-12 | 1.1557 | 3.4735 |
| 2025-11-11 | 1.1626 | 3.4804 |
| 2025-11-10 | 1.1700 | 3.4878 |
| 2025-11-07 | 1.1654 | 3.4832 |
| 2025-11-06 | 1.1637 | 3.4815 |
| 2025-11-05 | 1.1541 | 3.4719 |
| 2025-11-04 | 1.1488 | 3.4666 |
| 2025-11-03 | 1.1643 | 3.4821 |
| 2025-10-31 | 1.1624 | 3.4802 |
| 2025-10-30 | 1.1723 | 3.4901 |
| 2025-10-29 | 1.1871 | 3.5049 |
| 2025-10-28 | 1.1723 | 3.4901 |
| 2025-10-27 | 1.1762 | 3.4940 |
| 2025-10-24 | 1.1588 | 3.4766 |
| 2025-10-23 | 1.1437 | 3.4615 |
| 2025-10-22 | 1.1460 | 3.4638 |
| 2025-10-21 | 1.1507 | 3.4685 |
| 2025-10-20 | 1.1294 | 3.4472 |
| 2025-10-17 | 1.1219 | 3.4397 |
| 2025-10-16 | 1.1528 | 3.4706 |
| 2025-10-15 | 1.1613 | 3.4791 |
| 2025-10-14 | 1.1372 | 3.4550 |
| 2025-10-13 | 1.1632 | 3.4810 |
| 2025-10-10 | 1.1720 | 3.4898 |
| 2025-10-09 | 1.1892 | 3.5070 |
| 2025-09-30 | 1.1847 | 3.5025 |
| 2025-09-29 | 1.1759 | 3.4937 |
| 2025-09-26 | 1.1557 | 3.4735 |
| 2025-09-25 | 1.1791 | 3.4969 |
| 2025-09-24 | 1.1759 | 3.4937 |
| 2025-09-23 | 1.1643 | 3.4821 |
| 2025-09-22 | 1.1745 | 3.4923 |
| 2025-09-19 | 1.1672 | 3.4850 |
| 2025-09-18 | 1.1674 | 3.4852 |
| 2025-09-17 | 1.1737 | 3.4915 |
| 2025-09-16 | 1.1615 | 3.4793 |
| 2025-09-15 | 1.1561 | 3.4739 |
| 2025-09-12 | 1.1565 | 3.4743 |
| 2025-09-11 | 1.1661 | 3.4839 |
| 2025-09-10 | 1.1295 | 3.4473 |
| 2025-09-09 | 1.1226 | 3.4404 |
| 2025-09-08 | 1.1352 | 3.4530 |
| 2025-09-05 | 1.1345 | 3.4523 |
| 2025-09-04 | 1.1016 | 3.4194 |
| 2025-09-03 | 1.1408 | 3.4586 |
| 2025-09-02 | 1.1467 | 3.4645 |
| 2025-09-01 | 1.1833 | 3.5011 |
| 2025-08-29 | 1.1809 | 3.4987 |
| 2025-08-28 | 1.1755 | 3.4933 |
| 2025-08-27 | 1.1312 | 3.4490 |
| 2025-08-26 | 1.1404 | 3.4582 |
| 2025-08-25 | 1.1422 | 3.4600 |
| 2025-08-22 | 1.1276 | 3.4454 |
| 2025-08-21 | 1.0981 | 3.4159 |
| 2025-08-20 | 1.1065 | 3.4243 |
| 2025-08-19 | 1.0997 | 3.4175 |
| 2025-08-18 | 1.0979 | 3.4157 |
| 2025-08-15 | 1.0769 | 3.3947 |
| 2025-08-14 | 1.0557 | 3.3735 |
| 2025-08-13 | 1.0665 | 3.3843 |
| 2025-08-12 | 1.0451 | 3.3629 |
| 2025-08-11 | 1.0397 | 3.3575 |
| 2025-08-08 | 1.0301 | 3.3479 |
| 2025-08-07 | 1.0354 | 3.3532 |
| 2025-08-06 | 1.0374 | 3.3552 |
| 2025-08-05 | 1.0277 | 3.3455 |
| 2025-08-04 | 1.0219 | 3.3397 |
| 2025-08-01 | 1.0092 | 3.3270 |
| 2025-07-31 | 1.0136 | 3.3314 |
| 2025-07-30 | 1.0252 | 3.3430 |
| 2025-07-29 | 1.0276 | 3.3454 |
| 2025-07-28 | 1.0226 | 3.3404 |
| 2025-07-25 | 1.0170 | 3.3348 |
| 2025-07-24 | 1.0160 | 3.3338 |
| 2025-07-23 | 1.0056 | 3.3234 |
| 2025-07-22 | 1.0091 | 3.3269 |
