()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 4.4472 | 1.7042 |
| 2026-01-23 | 4.4221 | 1.6946 |
| 2026-01-22 | 4.4531 | 1.7064 |
| 2026-01-21 | 4.4737 | 1.7143 |
| 2026-01-20 | 4.4790 | 1.7164 |
| 2026-01-19 | 4.4867 | 1.7193 |
| 2026-01-16 | 4.4921 | 1.7214 |
| 2026-01-15 | 4.5235 | 1.7334 |
| 2026-01-14 | 4.5335 | 1.7372 |
| 2026-01-13 | 4.5634 | 1.7487 |
| 2026-01-12 | 4.5799 | 1.7550 |
| 2026-01-09 | 4.5673 | 1.7502 |
| 2026-01-08 | 4.5494 | 1.7433 |
| 2026-01-07 | 4.5822 | 1.7559 |
| 2026-01-06 | 4.6021 | 1.7635 |
| 2026-01-05 | 4.5175 | 1.7311 |
| 2025-12-31 | 4.4193 | 1.6935 |
| 2025-12-30 | 4.4273 | 1.6966 |
| 2025-12-29 | 4.4245 | 1.6955 |
| 2025-12-26 | 4.4401 | 1.7015 |
| 2025-12-25 | 4.4220 | 1.6945 |
| 2025-12-24 | 4.4090 | 1.6895 |
| 2025-12-23 | 4.4124 | 1.6908 |
| 2025-12-22 | 4.4020 | 1.6869 |
| 2025-12-19 | 4.3792 | 1.6781 |
| 2025-12-18 | 4.3638 | 1.6722 |
| 2025-12-17 | 4.3539 | 1.6684 |
| 2025-12-16 | 4.2995 | 1.6476 |
| 2025-12-15 | 4.3457 | 1.6653 |
| 2025-12-12 | 4.3532 | 1.6682 |
| 2025-12-11 | 4.3253 | 1.6575 |
| 2025-12-10 | 4.3413 | 1.6636 |
| 2025-12-09 | 4.3547 | 1.6687 |
| 2025-12-08 | 4.3856 | 1.6806 |
| 2025-12-05 | 4.3607 | 1.6710 |
| 2025-12-04 | 4.3209 | 1.6558 |
| 2025-12-03 | 4.3047 | 1.6496 |
| 2025-12-02 | 4.3269 | 1.6581 |
| 2025-12-01 | 4.3488 | 1.6665 |
| 2025-11-28 | 4.3143 | 1.6533 |
| 2025-11-27 | 4.3181 | 1.6547 |
| 2025-11-26 | 4.3175 | 1.6545 |
| 2025-11-25 | 4.3124 | 1.6525 |
| 2025-11-24 | 4.2871 | 1.6428 |
| 2025-11-21 | 4.2945 | 1.6457 |
| 2025-11-20 | 4.3700 | 1.6746 |
| 2025-11-19 | 4.3868 | 1.6810 |
| 2025-11-18 | 4.3619 | 1.6715 |
| 2025-11-17 | 4.3749 | 1.6765 |
| 2025-11-14 | 4.4129 | 1.6910 |
| 2025-11-13 | 4.4636 | 1.7105 |
| 2025-11-12 | 4.4214 | 1.6943 |
| 2025-11-11 | 4.4076 | 1.6890 |
| 2025-11-10 | 4.4353 | 1.6996 |
| 2025-11-07 | 4.4115 | 1.6905 |
| 2025-11-06 | 4.4203 | 1.6939 |
| 2025-11-05 | 4.3675 | 1.6736 |
| 2025-11-04 | 4.3747 | 1.6764 |
| 2025-11-03 | 4.3796 | 1.6783 |
| 2025-10-31 | 4.3728 | 1.6757 |
| 2025-10-30 | 4.4233 | 1.6950 |
| 2025-10-29 | 4.4470 | 1.7041 |
| 2025-10-28 | 4.4289 | 1.6972 |
| 2025-10-27 | 4.4558 | 1.7075 |
| 2025-10-24 | 4.4215 | 1.6943 |
| 2025-10-23 | 4.3869 | 1.6811 |
| 2025-10-22 | 4.3629 | 1.6719 |
| 2025-10-21 | 4.3587 | 1.6703 |
| 2025-10-20 | 4.3121 | 1.6524 |
| 2025-10-17 | 4.3020 | 1.6485 |
| 2025-10-16 | 4.3751 | 1.6765 |
| 2025-10-15 | 4.3495 | 1.6667 |
| 2025-10-14 | 4.2909 | 1.6443 |
| 2025-10-13 | 4.2995 | 1.6476 |
| 2025-10-10 | 4.3108 | 1.6519 |
| 2025-10-09 | 4.3763 | 1.6770 |
| 2025-09-30 | 4.3311 | 1.6597 |
| 2025-09-29 | 4.3064 | 1.6502 |
| 2025-09-26 | 4.2606 | 1.6327 |
| 2025-09-25 | 4.2773 | 1.6391 |
| 2025-09-24 | 4.2583 | 1.6318 |
| 2025-09-23 | 4.2296 | 1.6208 |
| 2025-09-22 | 4.2336 | 1.6223 |
| 2025-09-19 | 4.2157 | 1.6155 |
| 2025-09-18 | 4.2205 | 1.6173 |
| 2025-09-17 | 4.2779 | 1.6393 |
| 2025-09-16 | 4.2696 | 1.6361 |
| 2025-09-15 | 4.2909 | 1.6443 |
| 2025-09-12 | 4.2995 | 1.6476 |
| 2025-09-11 | 4.3199 | 1.6554 |
| 2025-09-10 | 4.2573 | 1.6314 |
| 2025-09-09 | 4.2416 | 1.6254 |
| 2025-09-08 | 4.2578 | 1.6316 |
| 2025-09-05 | 4.2613 | 1.6329 |
| 2025-09-04 | 4.2159 | 1.6155 |
| 2025-09-03 | 4.2878 | 1.6431 |
| 2025-09-02 | 4.3338 | 1.6607 |
| 2025-09-01 | 4.3170 | 1.6543 |
| 2025-08-29 | 4.3093 | 1.6513 |
| 2025-08-28 | 4.2867 | 1.6427 |
| 2025-08-27 | 4.2261 | 1.6195 |
| 2025-08-26 | 4.3000 | 1.6478 |
| 2025-08-25 | 4.3290 | 1.6589 |
| 2025-08-22 | 4.2402 | 1.6249 |
| 2025-08-21 | 4.1451 | 1.5884 |
| 2025-08-20 | 4.1234 | 1.5801 |
| 2025-08-19 | 4.0734 | 1.5609 |
| 2025-08-18 | 4.1114 | 1.5755 |
| 2025-08-15 | 4.1030 | 1.5723 |
| 2025-08-14 | 4.0980 | 1.5704 |
| 2025-08-13 | 4.0736 | 1.5610 |
| 2025-08-12 | 4.0650 | 1.5577 |
| 2025-08-11 | 4.0406 | 1.5484 |
| 2025-08-08 | 4.0397 | 1.5480 |
| 2025-08-07 | 4.0523 | 1.5529 |
| 2025-08-06 | 4.0511 | 1.5524 |
| 2025-08-05 | 4.0415 | 1.5487 |
| 2025-08-04 | 4.0110 | 1.5370 |
| 2025-08-01 | 3.9892 | 1.5287 |
