()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.5687 | 1.8305 |
| 2026-01-12 | 1.5656 | 1.8269 |
| 2026-01-09 | 1.5590 | 1.8192 |
| 2026-01-08 | 1.5516 | 1.8105 |
| 2026-01-07 | 1.5655 | 1.8268 |
| 2026-01-06 | 1.5711 | 1.8333 |
| 2026-01-05 | 1.5373 | 1.7939 |
| 2025-12-31 | 1.5113 | 1.7635 |
| 2025-12-30 | 1.5075 | 1.7591 |
| 2025-12-29 | 1.5082 | 1.7599 |
| 2025-12-26 | 1.5153 | 1.7682 |
| 2025-12-25 | 1.5076 | 1.7592 |
| 2025-12-24 | 1.5060 | 1.7573 |
| 2025-12-23 | 1.5044 | 1.7555 |
| 2025-12-22 | 1.5025 | 1.7533 |
| 2025-12-19 | 1.4962 | 1.7459 |
| 2025-12-18 | 1.4948 | 1.7443 |
| 2025-12-17 | 1.4888 | 1.7373 |
| 2025-12-16 | 1.4708 | 1.7163 |
| 2025-12-15 | 1.4849 | 1.7327 |
| 2025-12-12 | 1.4849 | 1.7327 |
| 2025-12-11 | 1.4758 | 1.7221 |
| 2025-12-10 | 1.4789 | 1.7257 |
| 2025-12-09 | 1.4805 | 1.7276 |
| 2025-12-08 | 1.4948 | 1.7443 |
| 2025-12-05 | 1.4929 | 1.7421 |
| 2025-12-04 | 1.4806 | 1.7277 |
| 2025-12-03 | 1.4788 | 1.7256 |
| 2025-12-02 | 1.4842 | 1.7319 |
| 2025-12-01 | 1.4892 | 1.7377 |
| 2025-11-28 | 1.4731 | 1.7189 |
| 2025-11-27 | 1.4734 | 1.7193 |
| 2025-11-26 | 1.4683 | 1.7133 |
| 2025-11-25 | 1.4724 | 1.7181 |
| 2025-11-24 | 1.4624 | 1.7065 |
| 2025-11-21 | 1.4683 | 1.7133 |
| 2025-11-20 | 1.4943 | 1.7437 |
| 2025-11-19 | 1.5022 | 1.7529 |
| 2025-11-18 | 1.4892 | 1.7377 |
| 2025-11-17 | 1.4997 | 1.7500 |
| 2025-11-14 | 1.5141 | 1.7668 |
| 2025-11-13 | 1.5314 | 1.7870 |
| 2025-11-12 | 1.5207 | 1.7745 |
| 2025-11-11 | 1.5181 | 1.7715 |
| 2025-11-10 | 1.5252 | 1.7797 |
| 2025-11-07 | 1.5084 | 1.7601 |
| 2025-11-06 | 1.5052 | 1.7564 |
| 2025-11-05 | 1.4896 | 1.7382 |
| 2025-11-04 | 1.4888 | 1.7373 |
| 2025-11-03 | 1.4920 | 1.7410 |
| 2025-10-31 | 1.4849 | 1.7327 |
| 2025-10-30 | 1.5026 | 1.7534 |
| 2025-10-29 | 1.5029 | 1.7537 |
| 2025-10-28 | 1.4931 | 1.7423 |
| 2025-10-27 | 1.4996 | 1.7499 |
| 2025-10-24 | 1.4840 | 1.7317 |
| 2025-10-23 | 1.4830 | 1.7305 |
| 2025-10-22 | 1.4734 | 1.7193 |
| 2025-10-21 | 1.4762 | 1.7226 |
| 2025-10-20 | 1.4688 | 1.7139 |
| 2025-10-17 | 1.4705 | 1.7159 |
| 2025-10-16 | 1.4898 | 1.7384 |
| 2025-10-15 | 1.4829 | 1.7304 |
| 2025-10-14 | 1.4682 | 1.7132 |
| 2025-10-13 | 1.4649 | 1.7094 |
| 2025-10-10 | 1.4650 | 1.7095 |
| 2025-10-09 | 1.4692 | 1.7144 |
| 2025-09-30 | 1.4406 | 1.6810 |
| 2025-09-29 | 1.4388 | 1.6789 |
| 2025-09-26 | 1.4188 | 1.6556 |
| 2025-09-25 | 1.4168 | 1.6533 |
| 2025-09-24 | 1.4156 | 1.6519 |
| 2025-09-23 | 1.4127 | 1.6485 |
| 2025-09-22 | 1.4071 | 1.6419 |
| 2025-09-19 | 1.4093 | 1.6445 |
| 2025-09-18 | 1.4039 | 1.6382 |
| 2025-09-17 | 1.4284 | 1.6668 |
| 2025-09-16 | 1.4284 | 1.6668 |
| 2025-09-15 | 1.4388 | 1.6789 |
| 2025-09-12 | 1.4442 | 1.6852 |
| 2025-09-11 | 1.4547 | 1.6975 |
| 2025-09-10 | 1.4392 | 1.6794 |
| 2025-09-09 | 1.4394 | 1.6796 |
| 2025-09-08 | 1.4359 | 1.6755 |
| 2025-09-05 | 1.4320 | 1.6710 |
| 2025-09-04 | 1.4223 | 1.6597 |
| 2025-09-03 | 1.4351 | 1.6746 |
| 2025-09-02 | 1.4504 | 1.6925 |
| 2025-09-01 | 1.4489 | 1.6907 |
| 2025-08-29 | 1.4462 | 1.6876 |
| 2025-08-28 | 1.4409 | 1.6814 |
| 2025-08-27 | 1.4328 | 1.6719 |
| 2025-08-26 | 1.4597 | 1.7033 |
| 2025-08-25 | 1.4640 | 1.7083 |
| 2025-08-22 | 1.4392 | 1.6794 |
| 2025-08-21 | 1.4247 | 1.6625 |
| 2025-08-20 | 1.4182 | 1.6549 |
| 2025-08-19 | 1.4054 | 1.6399 |
| 2025-08-18 | 1.4121 | 1.6478 |
| 2025-08-15 | 1.4082 | 1.6432 |
| 2025-08-14 | 1.4034 | 1.6376 |
| 2025-08-13 | 1.4019 | 1.6359 |
| 2025-08-12 | 1.4020 | 1.6360 |
| 2025-08-11 | 1.3989 | 1.6324 |
| 2025-08-08 | 1.4019 | 1.6359 |
| 2025-08-07 | 1.4025 | 1.6366 |
| 2025-08-06 | 1.4012 | 1.6350 |
| 2025-08-05 | 1.3974 | 1.6306 |
| 2025-08-04 | 1.3883 | 1.6200 |
| 2025-08-01 | 1.3805 | 1.6109 |
| 2025-07-31 | 1.3876 | 1.6192 |
| 2025-07-30 | 1.4116 | 1.6472 |
| 2025-07-29 | 1.4053 | 1.6398 |
| 2025-07-28 | 1.4069 | 1.6417 |
| 2025-07-25 | 1.4084 | 1.6434 |
| 2025-07-24 | 1.4196 | 1.6565 |
| 2025-07-23 | 1.4175 | 1.6541 |
| 2025-07-22 | 1.4157 | 1.6520 |
| 2025-07-21 | 1.4011 | 1.6349 |
