()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.4525 | 2.6590 |
| 2026-01-13 | 1.4630 | 2.6695 |
| 2026-01-12 | 1.4746 | 2.6811 |
| 2026-01-09 | 1.4569 | 2.6634 |
| 2026-01-08 | 1.4523 | 2.6588 |
| 2026-01-07 | 1.4562 | 2.6627 |
| 2026-01-06 | 1.4547 | 2.6612 |
| 2026-01-05 | 1.4407 | 2.6472 |
| 2025-12-31 | 1.4060 | 2.6125 |
| 2025-12-30 | 1.4045 | 2.6110 |
| 2025-12-29 | 1.4069 | 2.6134 |
| 2025-12-26 | 1.4139 | 2.6204 |
| 2025-12-25 | 1.4130 | 2.6195 |
| 2025-12-24 | 1.4011 | 2.6076 |
| 2025-12-23 | 1.3946 | 2.6011 |
| 2025-12-22 | 1.3946 | 2.6011 |
| 2025-12-19 | 1.3907 | 2.5972 |
| 2025-12-18 | 1.3869 | 2.5934 |
| 2025-12-17 | 1.3801 | 2.5866 |
| 2025-12-16 | 1.3662 | 2.5727 |
| 2025-12-15 | 1.3803 | 2.5868 |
| 2025-12-12 | 1.3802 | 2.5867 |
| 2025-12-11 | 1.3731 | 2.5796 |
| 2025-12-10 | 1.3766 | 2.5831 |
| 2025-12-09 | 1.3783 | 2.5848 |
| 2025-12-08 | 1.3880 | 2.5945 |
| 2025-12-05 | 1.3819 | 2.5884 |
| 2025-12-04 | 1.3730 | 2.5795 |
| 2025-12-03 | 1.3718 | 2.5783 |
| 2025-12-02 | 1.3820 | 2.5885 |
| 2025-12-01 | 1.3855 | 2.5920 |
| 2025-11-28 | 1.3765 | 2.5830 |
| 2025-11-27 | 1.3753 | 2.5818 |
| 2025-11-26 | 1.3769 | 2.5834 |
| 2025-11-25 | 1.3736 | 2.5801 |
| 2025-11-24 | 1.3615 | 2.5680 |
| 2025-11-21 | 1.3635 | 2.5700 |
| 2025-11-20 | 1.3841 | 2.5906 |
| 2025-11-19 | 1.3870 | 2.5935 |
| 2025-11-18 | 1.3864 | 2.5929 |
| 2025-11-17 | 1.3890 | 2.5955 |
| 2025-11-14 | 1.3970 | 2.6035 |
| 2025-11-13 | 1.4114 | 2.6179 |
| 2025-11-12 | 1.3976 | 2.6041 |
| 2025-11-11 | 1.3961 | 2.6026 |
| 2025-11-10 | 1.4002 | 2.6067 |
| 2025-11-07 | 1.3909 | 2.5974 |
| 2025-11-06 | 1.3979 | 2.6044 |
| 2025-11-05 | 1.3880 | 2.5945 |
| 2025-11-04 | 1.3911 | 2.5976 |
| 2025-11-03 | 1.3989 | 2.6054 |
| 2025-10-31 | 1.3924 | 2.5989 |
| 2025-10-30 | 1.3946 | 2.6011 |
| 2025-10-29 | 1.3987 | 2.6052 |
| 2025-10-28 | 1.3976 | 2.6041 |
| 2025-10-27 | 1.4043 | 2.6108 |
| 2025-10-24 | 1.3902 | 2.5967 |
| 2025-10-23 | 1.3843 | 2.5908 |
| 2025-10-22 | 1.3785 | 2.5850 |
| 2025-10-21 | 1.3815 | 2.5880 |
| 2025-10-20 | 1.3705 | 2.5770 |
| 2025-10-17 | 1.3642 | 2.5707 |
| 2025-10-16 | 1.3886 | 2.5951 |
| 2025-10-15 | 1.3800 | 2.5865 |
| 2025-10-14 | 1.3624 | 2.5689 |
| 2025-10-13 | 1.3669 | 2.5734 |
| 2025-10-10 | 1.3800 | 2.5865 |
| 2025-10-09 | 1.3970 | 2.6035 |
| 2025-09-30 | 1.3788 | 2.5853 |
| 2025-09-29 | 1.3714 | 2.5779 |
| 2025-09-26 | 1.3666 | 2.5731 |
| 2025-09-25 | 1.3779 | 2.5844 |
| 2025-09-24 | 1.3779 | 2.5844 |
| 2025-09-23 | 1.3619 | 2.5684 |
| 2025-09-22 | 1.3628 | 2.5693 |
| 2025-09-19 | 1.3625 | 2.5690 |
| 2025-09-18 | 1.3681 | 2.5746 |
| 2025-09-17 | 1.3782 | 2.5847 |
| 2025-09-16 | 1.3772 | 2.5837 |
| 2025-09-15 | 1.3788 | 2.5853 |
| 2025-09-12 | 1.3839 | 2.5904 |
| 2025-09-11 | 1.3904 | 2.5969 |
| 2025-09-10 | 1.3745 | 2.5810 |
| 2025-09-09 | 1.3741 | 2.5806 |
| 2025-09-08 | 1.3815 | 2.5880 |
| 2025-09-05 | 1.3697 | 2.5762 |
| 2025-09-04 | 1.3520 | 2.5585 |
| 2025-09-03 | 1.3702 | 2.5767 |
| 2025-09-02 | 1.3815 | 2.5880 |
| 2025-09-01 | 1.3799 | 2.5864 |
| 2025-08-29 | 1.3778 | 2.5843 |
| 2025-08-28 | 1.3690 | 2.5755 |
| 2025-08-27 | 1.3626 | 2.5691 |
| 2025-08-26 | 1.3848 | 2.5913 |
| 2025-08-25 | 1.3898 | 2.5963 |
| 2025-08-22 | 1.3703 | 2.5768 |
| 2025-08-21 | 1.3553 | 2.5618 |
| 2025-08-20 | 1.3498 | 2.5563 |
| 2025-08-19 | 1.3345 | 2.5410 |
| 2025-08-18 | 1.3393 | 2.5458 |
| 2025-08-15 | 1.3328 | 2.5393 |
| 2025-08-14 | 1.3285 | 2.5350 |
| 2025-08-13 | 1.3291 | 2.5356 |
| 2025-08-12 | 1.3261 | 2.5326 |
| 2025-08-11 | 1.3218 | 2.5283 |
| 2025-08-08 | 1.3170 | 2.5235 |
| 2025-08-07 | 1.3215 | 2.5280 |
| 2025-08-06 | 1.3226 | 2.5291 |
| 2025-08-05 | 1.3228 | 2.5293 |
| 2025-08-04 | 1.3125 | 2.5190 |
| 2025-08-01 | 1.3083 | 2.5148 |
| 2025-07-31 | 1.3091 | 2.5156 |
| 2025-07-30 | 1.3252 | 2.5317 |
| 2025-07-29 | 1.3192 | 2.5257 |
| 2025-07-28 | 1.3220 | 2.5285 |
| 2025-07-25 | 1.3143 | 2.5208 |
| 2025-07-24 | 1.3220 | 2.5285 |
| 2025-07-23 | 1.3184 | 2.5249 |
| 2025-07-22 | 1.3161 | 2.5226 |
| 2025-07-21 | 1.3142 | 2.5207 |
