()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 1.4538 | 2.6033 |
| 2026-01-27 | 1.4520 | 2.6015 |
| 2026-01-26 | 1.4525 | 2.6020 |
| 2026-01-23 | 1.4540 | 2.6035 |
| 2026-01-22 | 1.4513 | 2.6008 |
| 2026-01-21 | 1.4497 | 2.5992 |
| 2026-01-20 | 1.4483 | 2.5978 |
| 2026-01-19 | 1.4500 | 2.5995 |
| 2026-01-16 | 1.4481 | 2.5976 |
| 2026-01-15 | 1.4473 | 2.5968 |
| 2026-01-14 | 1.4468 | 2.5963 |
| 2026-01-13 | 1.4466 | 2.5961 |
| 2026-01-12 | 1.4486 | 2.5981 |
| 2026-01-09 | 1.4455 | 2.5950 |
| 2026-01-08 | 1.4438 | 2.5933 |
| 2026-01-07 | 1.4431 | 2.5926 |
| 2026-01-06 | 1.4431 | 2.5926 |
| 2026-01-05 | 1.4407 | 2.5902 |
| 2025-12-31 | 1.4377 | 2.5872 |
| 2025-12-30 | 1.4376 | 2.5871 |
| 2025-12-29 | 1.4369 | 2.5864 |
| 2025-12-26 | 1.4379 | 2.5874 |
| 2025-12-25 | 1.4386 | 2.5881 |
| 2025-12-24 | 1.4380 | 2.5875 |
| 2025-12-23 | 1.4369 | 2.5864 |
| 2025-12-22 | 1.4365 | 2.5860 |
| 2025-12-19 | 1.4352 | 2.5847 |
| 2025-12-18 | 1.4341 | 2.5836 |
| 2025-12-17 | 1.4345 | 2.5840 |
| 2025-12-16 | 1.4313 | 2.5808 |
| 2025-12-15 | 1.4334 | 2.5829 |
| 2025-12-12 | 1.4346 | 2.5841 |
| 2025-12-11 | 1.4339 | 2.5834 |
| 2025-12-10 | 1.4345 | 2.5840 |
| 2025-12-09 | 1.4334 | 2.5829 |
| 2025-12-08 | 1.4344 | 2.5839 |
| 2025-12-05 | 1.4336 | 2.5831 |
| 2025-12-04 | 1.4315 | 2.5810 |
| 2025-12-03 | 1.4336 | 2.5831 |
| 2025-12-02 | 1.4357 | 2.5852 |
| 2025-12-01 | 1.4383 | 2.5878 |
| 2025-11-28 | 1.4378 | 2.5873 |
| 2025-11-27 | 1.4357 | 2.5852 |
| 2025-11-26 | 1.4371 | 2.5866 |
| 2025-11-25 | 1.4401 | 2.5896 |
| 2025-11-24 | 1.4404 | 2.5899 |
| 2025-11-21 | 1.4404 | 2.5899 |
| 2025-11-20 | 1.4444 | 2.5939 |
| 2025-11-19 | 1.4458 | 2.5953 |
| 2025-11-18 | 1.4465 | 2.5960 |
| 2025-11-17 | 1.4470 | 2.5965 |
| 2025-11-14 | 1.4478 | 2.5973 |
| 2025-11-13 | 1.4498 | 2.5993 |
| 2025-11-12 | 1.4466 | 2.5961 |
| 2025-11-11 | 1.4481 | 2.5976 |
| 2025-11-10 | 1.4485 | 2.5980 |
| 2025-11-07 | 1.4463 | 2.5958 |
| 2025-11-06 | 1.4469 | 2.5964 |
| 2025-11-05 | 1.4465 | 2.5960 |
| 2025-11-04 | 1.4437 | 2.5932 |
| 2025-11-03 | 1.4456 | 2.5951 |
| 2025-10-31 | 1.4441 | 2.5936 |
| 2025-10-30 | 1.4433 | 2.5928 |
| 2025-10-29 | 1.4451 | 2.5946 |
| 2025-10-28 | 1.4413 | 2.5908 |
| 2025-10-27 | 1.4408 | 2.5903 |
| 2025-10-24 | 1.4380 | 2.5875 |
| 2025-10-23 | 1.4368 | 2.5863 |
| 2025-10-22 | 1.4360 | 2.5855 |
| 2025-10-21 | 1.4371 | 2.5866 |
| 2025-10-20 | 1.4343 | 2.5838 |
| 2025-10-17 | 1.4342 | 2.5837 |
| 2025-10-16 | 1.4358 | 2.5853 |
| 2025-10-15 | 1.4369 | 2.5864 |
| 2025-10-14 | 1.4357 | 2.5852 |
| 2025-10-13 | 1.4383 | 2.5878 |
| 2025-10-10 | 1.4385 | 2.5880 |
| 2025-10-09 | 1.4403 | 2.5898 |
| 2025-09-30 | 1.4379 | 2.5874 |
| 2025-09-29 | 1.4341 | 2.5836 |
| 2025-09-26 | 1.4310 | 2.5805 |
| 2025-09-25 | 1.4306 | 2.5801 |
| 2025-09-24 | 1.4308 | 2.5803 |
| 2025-09-23 | 1.4270 | 2.5765 |
| 2025-09-22 | 1.4286 | 2.5781 |
| 2025-09-19 | 1.4288 | 2.5783 |
| 2025-09-18 | 1.4301 | 2.5796 |
| 2025-09-17 | 1.4330 | 2.5825 |
| 2025-09-16 | 1.4316 | 2.5811 |
| 2025-09-15 | 1.4322 | 2.5817 |
| 2025-09-12 | 1.4336 | 2.5831 |
| 2025-09-11 | 1.4325 | 2.5820 |
| 2025-09-10 | 1.4291 | 2.5786 |
| 2025-09-09 | 1.4320 | 2.5815 |
| 2025-09-08 | 1.4358 | 2.5853 |
| 2025-09-05 | 1.4338 | 2.5833 |
| 2025-09-04 | 1.4281 | 2.5776 |
| 2025-09-03 | 1.4273 | 2.5768 |
| 2025-09-02 | 1.4264 | 2.5759 |
| 2025-09-01 | 1.4286 | 2.5781 |
| 2025-08-29 | 1.4308 | 2.5803 |
| 2025-08-28 | 1.4307 | 2.5802 |
| 2025-08-27 | 1.4307 | 2.5802 |
| 2025-08-26 | 1.4376 | 2.5871 |
| 2025-08-25 | 1.4373 | 2.5868 |
| 2025-08-22 | 1.4365 | 2.5860 |
| 2025-08-21 | 1.4327 | 2.5822 |
| 2025-08-20 | 1.4307 | 2.5802 |
| 2025-08-19 | 1.4304 | 2.5799 |
| 2025-08-18 | 1.4313 | 2.5808 |
| 2025-08-15 | 1.4305 | 2.5800 |
| 2025-08-14 | 1.4269 | 2.5764 |
| 2025-08-13 | 1.4289 | 2.5784 |
| 2025-08-12 | 1.4266 | 2.5761 |
| 2025-08-11 | 1.4279 | 2.5774 |
| 2025-08-08 | 1.4264 | 2.5759 |
| 2025-08-07 | 1.4262 | 2.5757 |
| 2025-08-06 | 1.4263 | 2.5758 |
| 2025-08-05 | 1.4241 | 2.5736 |
| 2025-08-04 | 1.4211 | 2.5706 |
