()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.7126 | 2.0926 |
| 2026-01-13 | 1.7064 | 2.0864 |
| 2026-01-12 | 1.7224 | 2.1024 |
| 2026-01-09 | 1.7054 | 2.0854 |
| 2026-01-08 | 1.6861 | 2.0661 |
| 2026-01-07 | 1.6826 | 2.0626 |
| 2026-01-06 | 1.6676 | 2.0476 |
| 2026-01-05 | 1.6407 | 2.0207 |
| 2025-12-31 | 1.6108 | 1.9908 |
| 2025-12-30 | 1.6110 | 1.9910 |
| 2025-12-29 | 1.6106 | 1.9906 |
| 2025-12-26 | 1.6161 | 1.9961 |
| 2025-12-25 | 1.6219 | 2.0019 |
| 2025-12-24 | 1.6155 | 1.9955 |
| 2025-12-23 | 1.5912 | 1.9712 |
| 2025-12-22 | 1.5905 | 1.9705 |
| 2025-12-19 | 1.5657 | 1.9457 |
| 2025-12-18 | 1.5668 | 1.9468 |
| 2025-12-17 | 1.5793 | 1.9593 |
| 2025-12-16 | 1.5512 | 1.9312 |
| 2025-12-15 | 1.5715 | 1.9515 |
| 2025-12-12 | 1.5791 | 1.9591 |
| 2025-12-11 | 1.5610 | 1.9410 |
| 2025-12-10 | 1.5690 | 1.9490 |
| 2025-12-09 | 1.5596 | 1.9396 |
| 2025-12-08 | 1.5687 | 1.9487 |
| 2025-12-05 | 1.5462 | 1.9262 |
| 2025-12-04 | 1.5281 | 1.9081 |
| 2025-12-03 | 1.5259 | 1.9059 |
| 2025-12-02 | 1.5306 | 1.9106 |
| 2025-12-01 | 1.5416 | 1.9216 |
| 2025-11-28 | 1.5350 | 1.9150 |
| 2025-11-27 | 1.5289 | 1.9089 |
| 2025-11-26 | 1.5395 | 1.9195 |
| 2025-11-25 | 1.5481 | 1.9281 |
| 2025-11-24 | 1.5322 | 1.9122 |
| 2025-11-21 | 1.5202 | 1.9002 |
| 2025-11-20 | 1.5431 | 1.9231 |
| 2025-11-19 | 1.5454 | 1.9254 |
| 2025-11-18 | 1.5459 | 1.9259 |
| 2025-11-17 | 1.5550 | 1.9350 |
| 2025-11-14 | 1.5565 | 1.9365 |
| 2025-11-13 | 1.5736 | 1.9536 |
| 2025-11-12 | 1.5586 | 1.9386 |
| 2025-11-11 | 1.5607 | 1.9407 |
| 2025-11-10 | 1.5659 | 1.9459 |
| 2025-11-07 | 1.5639 | 1.9439 |
| 2025-11-06 | 1.5684 | 1.9484 |
| 2025-11-05 | 1.5598 | 1.9398 |
| 2025-11-04 | 1.5539 | 1.9339 |
| 2025-11-03 | 1.5652 | 1.9452 |
| 2025-10-31 | 1.5632 | 1.9432 |
| 2025-10-30 | 1.5645 | 1.9445 |
| 2025-10-29 | 1.5795 | 1.9595 |
| 2025-10-28 | 1.5676 | 1.9476 |
| 2025-10-27 | 1.5639 | 1.9439 |
| 2025-10-24 | 1.5495 | 1.9295 |
| 2025-10-23 | 1.5292 | 1.9092 |
| 2025-10-22 | 1.5301 | 1.9101 |
| 2025-10-21 | 1.5356 | 1.9156 |
| 2025-10-20 | 1.5189 | 1.8989 |
| 2025-10-17 | 1.5165 | 1.8965 |
| 2025-10-16 | 1.5340 | 1.9140 |
| 2025-10-15 | 1.5452 | 1.9252 |
| 2025-10-14 | 1.5352 | 1.9152 |
| 2025-10-13 | 1.5556 | 1.9356 |
| 2025-10-10 | 1.5639 | 1.9439 |
| 2025-10-09 | 1.5837 | 1.9637 |
| 2025-09-30 | 1.5770 | 1.9570 |
| 2025-09-29 | 1.5676 | 1.9476 |
| 2025-09-26 | 1.5538 | 1.9338 |
| 2025-09-25 | 1.5675 | 1.9475 |
| 2025-09-24 | 1.5640 | 1.9440 |
| 2025-09-23 | 1.5484 | 1.9284 |
| 2025-09-22 | 1.5550 | 1.9350 |
| 2025-09-19 | 1.5496 | 1.9296 |
| 2025-09-18 | 1.5585 | 1.9385 |
| 2025-09-17 | 1.5656 | 1.9456 |
| 2025-09-16 | 1.5573 | 1.9373 |
| 2025-09-15 | 1.5511 | 1.9311 |
| 2025-09-12 | 1.5589 | 1.9389 |
| 2025-09-11 | 1.5490 | 1.9290 |
| 2025-09-10 | 1.5250 | 1.9050 |
| 2025-09-09 | 1.5288 | 1.9088 |
| 2025-09-08 | 1.5433 | 1.9233 |
| 2025-09-05 | 1.5401 | 1.9201 |
| 2025-09-04 | 1.5157 | 1.8957 |
| 2025-09-03 | 1.5341 | 1.9141 |
| 2025-09-02 | 1.5335 | 1.9135 |
| 2025-09-01 | 1.5531 | 1.9331 |
| 2025-08-29 | 1.5501 | 1.9301 |
| 2025-08-28 | 1.5539 | 1.9339 |
| 2025-08-27 | 1.5479 | 1.9279 |
| 2025-08-26 | 1.5712 | 1.9512 |
| 2025-08-25 | 1.5721 | 1.9521 |
| 2025-08-22 | 1.5580 | 1.9380 |
| 2025-08-21 | 1.5473 | 1.9273 |
| 2025-08-20 | 1.5496 | 1.9296 |
| 2025-08-19 | 1.5481 | 1.9281 |
| 2025-08-18 | 1.5357 | 1.9157 |
| 2025-08-15 | 1.5177 | 1.8977 |
| 2025-08-14 | 1.4985 | 1.8785 |
| 2025-08-13 | 1.5072 | 1.8872 |
| 2025-08-12 | 1.4833 | 1.8633 |
| 2025-08-11 | 1.4888 | 1.8688 |
| 2025-08-08 | 1.4689 | 1.8489 |
| 2025-08-07 | 1.4712 | 1.8512 |
| 2025-08-06 | 1.4793 | 1.8593 |
| 2025-08-05 | 1.4707 | 1.8507 |
| 2025-08-04 | 1.4677 | 1.8477 |
| 2025-08-01 | 1.4594 | 1.8394 |
| 2025-07-31 | 1.4569 | 1.8369 |
| 2025-07-30 | 1.4620 | 1.8420 |
| 2025-07-29 | 1.4722 | 1.8522 |
| 2025-07-28 | 1.4626 | 1.8426 |
| 2025-07-25 | 1.4650 | 1.8450 |
| 2025-07-24 | 1.4589 | 1.8389 |
| 2025-07-23 | 1.4438 | 1.8238 |
| 2025-07-22 | 1.4461 | 1.8261 |
| 2025-07-21 | 1.4422 | 1.8222 |
