()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.7860 | 2.8490 |
| 2026-01-12 | 1.7890 | 2.8520 |
| 2026-01-09 | 1.7910 | 2.8540 |
| 2026-01-08 | 1.7810 | 2.8440 |
| 2026-01-07 | 1.7950 | 2.8580 |
| 2026-01-06 | 1.7940 | 2.8570 |
| 2026-01-05 | 1.7780 | 2.8410 |
| 2025-12-31 | 1.7420 | 2.8050 |
| 2025-12-30 | 1.7490 | 2.8120 |
| 2025-12-29 | 1.7430 | 2.8060 |
| 2025-12-26 | 1.7570 | 2.8200 |
| 2025-12-25 | 1.7590 | 2.8220 |
| 2025-12-24 | 1.7570 | 2.8200 |
| 2025-12-23 | 1.7530 | 2.8160 |
| 2025-12-22 | 1.7530 | 2.8160 |
| 2025-12-19 | 1.7370 | 2.8000 |
| 2025-12-18 | 1.7290 | 2.7920 |
| 2025-12-17 | 1.7240 | 2.7870 |
| 2025-12-16 | 1.6870 | 2.7500 |
| 2025-12-15 | 1.7060 | 2.7690 |
| 2025-12-12 | 1.7200 | 2.7830 |
| 2025-12-11 | 1.7130 | 2.7760 |
| 2025-12-10 | 1.7270 | 2.7900 |
| 2025-12-09 | 1.7150 | 2.7780 |
| 2025-12-08 | 1.7180 | 2.7810 |
| 2025-12-05 | 1.7090 | 2.7720 |
| 2025-12-04 | 1.7030 | 2.7660 |
| 2025-12-03 | 1.6910 | 2.7540 |
| 2025-12-02 | 1.6870 | 2.7500 |
| 2025-12-01 | 1.7060 | 2.7690 |
| 2025-11-28 | 1.6800 | 2.7430 |
| 2025-11-27 | 1.6730 | 2.7360 |
| 2025-11-26 | 1.6730 | 2.7360 |
| 2025-11-25 | 1.6580 | 2.7210 |
| 2025-11-24 | 1.6410 | 2.7040 |
| 2025-11-21 | 1.6240 | 2.6870 |
| 2025-11-20 | 1.6570 | 2.7200 |
| 2025-11-19 | 1.6660 | 2.7290 |
| 2025-11-18 | 1.6560 | 2.7190 |
| 2025-11-17 | 1.6740 | 2.7370 |
| 2025-11-14 | 1.6840 | 2.7470 |
| 2025-11-13 | 1.7010 | 2.7640 |
| 2025-11-12 | 1.6830 | 2.7460 |
| 2025-11-11 | 1.6770 | 2.7400 |
| 2025-11-10 | 1.6860 | 2.7490 |
| 2025-11-07 | 1.6810 | 2.7440 |
| 2025-11-06 | 1.6860 | 2.7490 |
| 2025-11-05 | 1.6690 | 2.7320 |
| 2025-11-04 | 1.6710 | 2.7340 |
| 2025-11-03 | 1.6870 | 2.7500 |
| 2025-10-31 | 1.6870 | 2.7500 |
| 2025-10-30 | 1.6910 | 2.7540 |
| 2025-10-29 | 1.7040 | 2.7670 |
| 2025-10-28 | 1.6900 | 2.7530 |
| 2025-10-27 | 1.7090 | 2.7720 |
| 2025-10-24 | 1.6960 | 2.7590 |
| 2025-10-23 | 1.6880 | 2.7510 |
| 2025-10-22 | 1.6900 | 2.7530 |
| 2025-10-21 | 1.6910 | 2.7540 |
| 2025-10-20 | 1.6790 | 2.7420 |
| 2025-10-17 | 1.6840 | 2.7470 |
| 2025-10-16 | 1.7080 | 2.7710 |
| 2025-10-15 | 1.7130 | 2.7760 |
| 2025-10-14 | 1.6840 | 2.7470 |
| 2025-10-13 | 1.7090 | 2.7720 |
| 2025-10-10 | 1.7190 | 2.7820 |
| 2025-10-09 | 1.7270 | 2.7900 |
| 2025-09-30 | 1.7050 | 2.7680 |
| 2025-09-29 | 1.6940 | 2.7570 |
| 2025-09-26 | 1.6720 | 2.7350 |
| 2025-09-25 | 1.6840 | 2.7470 |
| 2025-09-24 | 1.6900 | 2.7530 |
| 2025-09-23 | 1.6850 | 2.7480 |
| 2025-09-22 | 1.6850 | 2.7480 |
| 2025-09-19 | 1.6800 | 2.7430 |
| 2025-09-18 | 1.6840 | 2.7470 |
| 2025-09-17 | 1.7020 | 2.7650 |
| 2025-09-16 | 1.6870 | 2.7500 |
| 2025-09-15 | 1.6880 | 2.7510 |
| 2025-09-12 | 1.6930 | 2.7560 |
| 2025-09-11 | 1.7020 | 2.7650 |
| 2025-09-10 | 1.6900 | 2.7530 |
| 2025-09-09 | 1.6960 | 2.7590 |
| 2025-09-08 | 1.6900 | 2.7530 |
| 2025-09-05 | 1.6890 | 2.7520 |
| 2025-09-04 | 1.6630 | 2.7260 |
| 2025-09-03 | 1.6850 | 2.7480 |
| 2025-09-02 | 1.6970 | 2.7600 |
| 2025-09-01 | 1.6930 | 2.7560 |
| 2025-08-29 | 1.6910 | 2.7540 |
| 2025-08-28 | 1.6810 | 2.7440 |
| 2025-08-27 | 1.6760 | 2.7390 |
| 2025-08-26 | 1.7020 | 2.7650 |
| 2025-08-25 | 1.7070 | 2.7700 |
| 2025-08-22 | 1.6960 | 2.7590 |
| 2025-08-21 | 1.6860 | 2.7490 |
| 2025-08-20 | 1.6800 | 2.7430 |
| 2025-08-19 | 1.6600 | 2.7230 |
| 2025-08-18 | 1.6710 | 2.7340 |
| 2025-08-15 | 1.6680 | 2.7310 |
| 2025-08-14 | 1.6560 | 2.7190 |
| 2025-08-13 | 1.6610 | 2.7240 |
| 2025-08-12 | 1.6590 | 2.7220 |
| 2025-08-11 | 1.6510 | 2.7140 |
| 2025-08-08 | 1.6520 | 2.7150 |
| 2025-08-07 | 1.6500 | 2.7130 |
| 2025-08-06 | 1.6490 | 2.7120 |
| 2025-08-05 | 1.6450 | 2.7080 |
| 2025-08-04 | 1.6350 | 2.6980 |
| 2025-08-01 | 1.6200 | 2.6830 |
| 2025-07-31 | 1.6230 | 2.6860 |
| 2025-07-30 | 1.6350 | 2.6980 |
| 2025-07-29 | 1.6290 | 2.6920 |
| 2025-07-28 | 1.6330 | 2.6960 |
| 2025-07-25 | 1.6280 | 2.6910 |
| 2025-07-24 | 1.6320 | 2.6950 |
| 2025-07-23 | 1.6260 | 2.6890 |
| 2025-07-22 | 1.6250 | 2.6880 |
| 2025-07-21 | 1.6210 | 2.6840 |
