()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.7985 | 2.6288 |
| 2026-01-22 | 1.8057 | 2.6360 |
| 2026-01-21 | 1.8056 | 2.6359 |
| 2026-01-20 | 1.8038 | 2.6341 |
| 2026-01-19 | 1.8096 | 2.6399 |
| 2026-01-16 | 1.8086 | 2.6389 |
| 2026-01-15 | 1.8149 | 2.6452 |
| 2026-01-14 | 1.8115 | 2.6418 |
| 2026-01-13 | 1.8182 | 2.6485 |
| 2026-01-12 | 1.8286 | 2.6589 |
| 2026-01-09 | 1.8173 | 2.6476 |
| 2026-01-08 | 1.8095 | 2.6398 |
| 2026-01-07 | 1.8239 | 2.6542 |
| 2026-01-06 | 1.8291 | 2.6594 |
| 2026-01-05 | 1.8026 | 2.6329 |
| 2025-12-31 | 1.7710 | 2.6013 |
| 2025-12-30 | 1.7789 | 2.6092 |
| 2025-12-29 | 1.7743 | 2.6046 |
| 2025-12-26 | 1.7811 | 2.6114 |
| 2025-12-25 | 1.7753 | 2.6056 |
| 2025-12-24 | 1.7728 | 2.6031 |
| 2025-12-23 | 1.7680 | 2.5983 |
| 2025-12-22 | 1.7646 | 2.5949 |
| 2025-12-19 | 1.7489 | 2.5792 |
| 2025-12-18 | 1.7422 | 2.5725 |
| 2025-12-17 | 1.7517 | 2.5820 |
| 2025-12-16 | 1.7213 | 2.5516 |
| 2025-12-15 | 1.7412 | 2.5715 |
| 2025-12-12 | 1.7511 | 2.5814 |
| 2025-12-11 | 1.7409 | 2.5712 |
| 2025-12-10 | 1.7550 | 2.5853 |
| 2025-12-09 | 1.7573 | 2.5876 |
| 2025-12-08 | 1.7660 | 2.5963 |
| 2025-12-05 | 1.7527 | 2.5830 |
| 2025-12-04 | 1.7389 | 2.5692 |
| 2025-12-03 | 1.7333 | 2.5636 |
| 2025-12-02 | 1.7416 | 2.5719 |
| 2025-12-01 | 1.7497 | 2.5800 |
| 2025-11-28 | 1.7317 | 2.5620 |
| 2025-11-27 | 1.7276 | 2.5579 |
| 2025-11-26 | 1.7283 | 2.5586 |
| 2025-11-25 | 1.7185 | 2.5488 |
| 2025-11-24 | 1.7031 | 2.5334 |
| 2025-11-21 | 1.7052 | 2.5355 |
| 2025-11-20 | 1.7455 | 2.5758 |
| 2025-11-19 | 1.7538 | 2.5841 |
| 2025-11-18 | 1.7464 | 2.5767 |
| 2025-11-17 | 1.7568 | 2.5871 |
| 2025-11-14 | 1.7679 | 2.5982 |
| 2025-11-13 | 1.7946 | 2.6249 |
| 2025-11-12 | 1.7744 | 2.6047 |
| 2025-11-11 | 1.7766 | 2.6069 |
| 2025-11-10 | 1.7920 | 2.6223 |
| 2025-11-07 | 1.7861 | 2.6164 |
| 2025-11-06 | 1.7921 | 2.6224 |
| 2025-11-05 | 1.7681 | 2.5984 |
| 2025-11-04 | 1.7649 | 2.5952 |
| 2025-11-03 | 1.7776 | 2.6079 |
| 2025-10-31 | 1.7730 | 2.6033 |
| 2025-10-30 | 1.7982 | 2.6285 |
| 2025-10-29 | 1.8121 | 2.6424 |
| 2025-10-28 | 1.7919 | 2.6222 |
| 2025-10-27 | 1.8001 | 2.6304 |
| 2025-10-24 | 1.7800 | 2.6103 |
| 2025-10-23 | 1.7590 | 2.5893 |
| 2025-10-22 | 1.7542 | 2.5845 |
| 2025-10-21 | 1.7597 | 2.5900 |
| 2025-10-20 | 1.7343 | 2.5646 |
| 2025-10-17 | 1.7260 | 2.5563 |
| 2025-10-16 | 1.7633 | 2.5936 |
| 2025-10-15 | 1.7584 | 2.5887 |
| 2025-10-14 | 1.7338 | 2.5641 |
| 2025-10-13 | 1.7537 | 2.5840 |
| 2025-10-10 | 1.7620 | 2.5923 |
| 2025-10-09 | 1.7957 | 2.6260 |
| 2025-09-30 | 1.7710 | 2.6013 |
| 2025-09-29 | 1.7638 | 2.5941 |
| 2025-09-26 | 1.7384 | 2.5687 |
| 2025-09-25 | 1.7549 | 2.5852 |
| 2025-09-24 | 1.7448 | 2.5751 |
| 2025-09-23 | 1.7279 | 2.5582 |
| 2025-09-22 | 1.7291 | 2.5594 |
| 2025-09-19 | 1.7217 | 2.5520 |
| 2025-09-18 | 1.7203 | 2.5506 |
| 2025-09-17 | 1.7395 | 2.5698 |
| 2025-09-16 | 1.7293 | 2.5596 |
| 2025-09-15 | 1.7328 | 2.5631 |
| 2025-09-12 | 1.7293 | 2.5596 |
| 2025-09-11 | 1.7391 | 2.5694 |
| 2025-09-10 | 1.7015 | 2.5318 |
| 2025-09-09 | 1.6981 | 2.5284 |
| 2025-09-08 | 1.7089 | 2.5392 |
| 2025-09-05 | 1.7065 | 2.5368 |
| 2025-09-04 | 1.6709 | 2.5012 |
| 2025-09-03 | 1.7062 | 2.5365 |
| 2025-09-02 | 1.7178 | 2.5481 |
| 2025-09-01 | 1.7301 | 2.5604 |
| 2025-08-29 | 1.7202 | 2.5505 |
| 2025-08-28 | 1.7076 | 2.5379 |
| 2025-08-27 | 1.6795 | 2.5098 |
| 2025-08-26 | 1.7036 | 2.5339 |
| 2025-08-25 | 1.7102 | 2.5405 |
| 2025-08-22 | 1.6758 | 2.5061 |
| 2025-08-21 | 1.6426 | 2.4729 |
| 2025-08-20 | 1.6367 | 2.4670 |
| 2025-08-19 | 1.6193 | 2.4496 |
| 2025-08-18 | 1.6254 | 2.4557 |
| 2025-08-15 | 1.6120 | 2.4423 |
| 2025-08-14 | 1.6014 | 2.4317 |
| 2025-08-13 | 1.6023 | 2.4326 |
| 2025-08-12 | 1.5902 | 2.4205 |
| 2025-08-11 | 1.5824 | 2.4127 |
| 2025-08-08 | 1.5762 | 2.4065 |
| 2025-08-07 | 1.5792 | 2.4095 |
| 2025-08-06 | 1.5788 | 2.4091 |
| 2025-08-05 | 1.5751 | 2.4054 |
| 2025-08-04 | 1.5632 | 2.3935 |
| 2025-08-01 | 1.5575 | 2.3878 |
| 2025-07-31 | 1.5652 | 2.3955 |
