()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2585 | 4.3245 |
| 2026-01-16 | 1.2509 | 4.3169 |
| 2026-01-15 | 1.2398 | 4.3058 |
| 2026-01-14 | 1.2310 | 4.2970 |
| 2026-01-13 | 1.2324 | 4.2984 |
| 2026-01-12 | 1.2444 | 4.3104 |
| 2026-01-09 | 1.2348 | 4.3008 |
| 2026-01-08 | 1.2253 | 4.2913 |
| 2026-01-07 | 1.2272 | 4.2932 |
| 2026-01-06 | 1.2264 | 4.2924 |
| 2026-01-05 | 1.2115 | 4.2775 |
| 2025-12-31 | 1.1955 | 4.2615 |
| 2025-12-30 | 1.1952 | 4.2612 |
| 2025-12-29 | 1.1915 | 4.2575 |
| 2025-12-26 | 1.1975 | 4.2635 |
| 2025-12-25 | 1.1977 | 4.2637 |
| 2025-12-24 | 1.1896 | 4.2556 |
| 2025-12-23 | 1.1836 | 4.2496 |
| 2025-12-22 | 1.1836 | 4.2496 |
| 2025-12-19 | 1.1786 | 4.2446 |
| 2025-12-18 | 1.1758 | 4.2418 |
| 2025-12-17 | 1.1756 | 4.2416 |
| 2025-12-16 | 1.1631 | 4.2291 |
| 2025-12-15 | 1.1701 | 4.2361 |
| 2025-12-12 | 1.1732 | 4.2392 |
| 2025-12-11 | 1.1664 | 4.2324 |
| 2025-12-10 | 1.1729 | 4.2389 |
| 2025-12-09 | 1.1695 | 4.2355 |
| 2025-12-08 | 1.1763 | 4.2423 |
| 2025-12-05 | 1.1703 | 4.2363 |
| 2025-12-04 | 1.1613 | 4.2273 |
| 2025-12-03 | 1.1616 | 4.2276 |
| 2025-12-02 | 1.1646 | 4.2306 |
| 2025-12-01 | 1.1697 | 4.2357 |
| 2025-11-28 | 1.1647 | 4.2307 |
| 2025-11-27 | 1.1608 | 4.2268 |
| 2025-11-26 | 1.1650 | 4.2310 |
| 2025-11-25 | 1.1693 | 4.2353 |
| 2025-11-24 | 1.1637 | 4.2297 |
| 2025-11-21 | 1.1618 | 4.2278 |
| 2025-11-20 | 1.1768 | 4.2428 |
| 2025-11-19 | 1.1797 | 4.2457 |
| 2025-11-18 | 1.1783 | 4.2443 |
| 2025-11-17 | 1.1844 | 4.2504 |
| 2025-11-14 | 1.1875 | 4.2535 |
| 2025-11-13 | 1.1944 | 4.2604 |
| 2025-11-12 | 1.1831 | 4.2491 |
| 2025-11-11 | 1.1845 | 4.2505 |
| 2025-11-10 | 1.1865 | 4.2525 |
| 2025-11-07 | 1.1840 | 4.2500 |
| 2025-11-06 | 1.1830 | 4.2490 |
| 2025-11-05 | 1.1779 | 4.2439 |
| 2025-11-04 | 1.1725 | 4.2385 |
| 2025-11-03 | 1.1802 | 4.2462 |
| 2025-10-31 | 1.1803 | 4.2463 |
| 2025-10-30 | 1.1842 | 4.2502 |
| 2025-10-29 | 1.1927 | 4.2587 |
| 2025-10-28 | 1.1797 | 4.2457 |
| 2025-10-27 | 1.1833 | 4.2493 |
| 2025-10-24 | 1.1755 | 4.2415 |
| 2025-10-23 | 1.1675 | 4.2335 |
| 2025-10-22 | 1.1666 | 4.2326 |
| 2025-10-21 | 1.1708 | 4.2368 |
| 2025-10-20 | 1.1592 | 4.2252 |
| 2025-10-17 | 1.1569 | 4.2229 |
| 2025-10-16 | 1.1727 | 4.2387 |
| 2025-10-15 | 1.1773 | 4.2433 |
| 2025-10-14 | 1.1709 | 4.2369 |
| 2025-10-13 | 1.1822 | 4.2482 |
| 2025-10-10 | 1.1932 | 4.2592 |
| 2025-10-09 | 1.2034 | 4.2694 |
| 2025-09-30 | 1.1944 | 4.2604 |
| 2025-09-29 | 1.1851 | 4.2511 |
| 2025-09-26 | 1.1731 | 4.2391 |
| 2025-09-25 | 1.1763 | 4.2423 |
| 2025-09-24 | 1.1724 | 4.2384 |
| 2025-09-23 | 1.1567 | 4.2227 |
| 2025-09-22 | 1.1561 | 4.2221 |
| 2025-09-19 | 1.1549 | 4.2209 |
| 2025-09-18 | 1.1547 | 4.2207 |
| 2025-09-17 | 1.1632 | 4.2292 |
| 2025-09-16 | 1.1597 | 4.2257 |
| 2025-09-15 | 1.1625 | 4.2285 |
| 2025-09-12 | 1.1655 | 4.2315 |
| 2025-09-11 | 1.1657 | 4.2317 |
| 2025-09-10 | 1.1517 | 4.2177 |
| 2025-09-09 | 1.1554 | 4.2214 |
| 2025-09-08 | 1.1638 | 4.2298 |
| 2025-09-05 | 1.1574 | 4.2234 |
| 2025-09-04 | 1.1332 | 4.1992 |
| 2025-09-03 | 1.1388 | 4.2048 |
| 2025-09-02 | 1.1406 | 4.2066 |
| 2025-09-01 | 1.1477 | 4.2137 |
| 2025-08-29 | 1.1495 | 4.2155 |
| 2025-08-28 | 1.1468 | 4.2128 |
| 2025-08-27 | 1.1390 | 4.2050 |
| 2025-08-26 | 1.1613 | 4.2273 |
| 2025-08-25 | 1.1608 | 4.2268 |
| 2025-08-22 | 1.1521 | 4.2181 |
| 2025-08-21 | 1.1413 | 4.2073 |
| 2025-08-20 | 1.1391 | 4.2051 |
| 2025-08-19 | 1.1349 | 4.2009 |
| 2025-08-18 | 1.1372 | 4.2032 |
| 2025-08-15 | 1.1290 | 4.1950 |
| 2025-08-14 | 1.1184 | 4.1844 |
| 2025-08-13 | 1.1230 | 4.1890 |
| 2025-08-12 | 1.1172 | 4.1832 |
| 2025-08-11 | 1.1182 | 4.1842 |
| 2025-08-08 | 1.1133 | 4.1793 |
| 2025-08-07 | 1.1122 | 4.1782 |
| 2025-08-06 | 1.1120 | 4.1780 |
| 2025-08-05 | 1.1090 | 4.1750 |
| 2025-08-04 | 1.1032 | 4.1692 |
| 2025-08-01 | 1.0960 | 4.1620 |
| 2025-07-31 | 1.0962 | 4.1622 |
| 2025-07-30 | 1.1057 | 4.1717 |
| 2025-07-29 | 1.1072 | 4.1732 |
| 2025-07-28 | 1.1046 | 4.1706 |
| 2025-07-25 | 1.1076 | 4.1736 |
