()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 117.4121 | 1.3810 |
| 2026-01-16 | 117.3762 | 1.3806 |
| 2026-01-15 | 117.2996 | 1.3798 |
| 2026-01-14 | 117.2190 | 1.3790 |
| 2026-01-13 | 117.1389 | 1.3782 |
| 2026-01-12 | 117.0680 | 1.3775 |
| 2026-01-09 | 116.9690 | 1.3765 |
| 2026-01-08 | 116.9036 | 1.3759 |
| 2026-01-07 | 116.8384 | 1.3752 |
| 2026-01-06 | 116.8996 | 1.3758 |
| 2026-01-05 | 116.9912 | 1.3768 |
| 2025-12-31 | 117.0093 | 1.3769 |
| 2025-12-30 | 117.0397 | 1.3772 |
| 2025-12-29 | 117.2929 | 1.3773 |
| 2025-12-26 | 117.3813 | 1.3782 |
| 2025-12-25 | 117.3219 | 1.3776 |
| 2025-12-24 | 117.2514 | 1.3769 |
| 2025-12-23 | 117.2050 | 1.3765 |
| 2025-12-22 | 117.1716 | 1.3761 |
| 2025-12-19 | 117.1928 | 1.3763 |
| 2025-12-18 | 117.1513 | 1.3759 |
| 2025-12-17 | 117.1460 | 1.3759 |
| 2025-12-16 | 117.1108 | 1.3755 |
| 2025-12-15 | 117.1142 | 1.3755 |
| 2025-12-12 | 117.1805 | 1.3762 |
| 2025-12-11 | 117.2523 | 1.3769 |
| 2025-12-10 | 117.1943 | 1.3763 |
| 2025-12-09 | 117.1657 | 1.3761 |
| 2025-12-08 | 117.1240 | 1.3756 |
| 2025-12-05 | 117.1521 | 1.3759 |
| 2025-12-04 | 117.1643 | 1.3760 |
| 2025-12-03 | 117.3545 | 1.3779 |
| 2025-12-02 | 117.4088 | 1.3785 |
| 2025-12-01 | 117.4338 | 1.3787 |
| 2025-11-28 | 117.4141 | 1.3785 |
| 2025-11-27 | 117.4127 | 1.3785 |
| 2025-11-26 | 117.5003 | 1.3794 |
| 2025-11-25 | 117.6453 | 1.3809 |
| 2025-11-24 | 117.6771 | 1.3812 |
| 2025-11-21 | 117.6376 | 1.3808 |
| 2025-11-20 | 117.6273 | 1.3807 |
| 2025-11-19 | 117.6054 | 1.3805 |
| 2025-11-18 | 117.5947 | 1.3803 |
| 2025-11-17 | 117.5604 | 1.3800 |
| 2025-11-14 | 117.4709 | 1.3791 |
| 2025-11-13 | 117.4452 | 1.3789 |
| 2025-11-12 | 117.4807 | 1.3792 |
| 2025-11-11 | 117.4169 | 1.3786 |
| 2025-11-10 | 117.3771 | 1.3782 |
| 2025-11-07 | 117.3059 | 1.3775 |
| 2025-11-06 | 117.2933 | 1.3773 |
| 2025-11-05 | 117.3016 | 1.3774 |
| 2025-11-04 | 117.2264 | 1.3767 |
| 2025-11-03 | 117.2234 | 1.3766 |
| 2025-10-31 | 117.1821 | 1.3762 |
| 2025-10-30 | 117.0711 | 1.3751 |
| 2025-10-29 | 117.0933 | 1.3753 |
| 2025-10-28 | 116.9902 | 1.3743 |
| 2025-10-27 | 116.8040 | 1.3724 |
| 2025-10-24 | 116.7762 | 1.3722 |
| 2025-10-23 | 116.8239 | 1.3726 |
| 2025-10-22 | 116.8484 | 1.3729 |
| 2025-10-21 | 116.8356 | 1.3728 |
| 2025-10-20 | 116.8364 | 1.3728 |
| 2025-10-17 | 116.9458 | 1.3739 |
| 2025-10-16 | 116.8085 | 1.3725 |
| 2025-10-15 | 116.7599 | 1.3720 |
| 2025-10-14 | 116.7530 | 1.3719 |
| 2025-10-13 | 116.7229 | 1.3716 |
| 2025-10-10 | 116.5666 | 1.3701 |
| 2025-10-09 | 116.5528 | 1.3699 |
| 2025-09-30 | 116.4337 | 1.3687 |
| 2025-09-29 | 116.3428 | 1.3678 |
| 2025-09-26 | 116.3242 | 1.3676 |
| 2025-09-25 | 116.3097 | 1.3675 |
| 2025-09-24 | 116.3801 | 1.3682 |
| 2025-09-23 | 116.4691 | 1.3691 |
| 2025-09-22 | 116.5061 | 1.3695 |
| 2025-09-19 | 116.4464 | 1.3689 |
| 2025-09-18 | 116.4631 | 1.3690 |
| 2025-09-17 | 117.1593 | 1.3690 |
| 2025-09-16 | 117.1388 | 1.3688 |
| 2025-09-15 | 117.1252 | 1.3687 |
| 2025-09-12 | 117.0863 | 1.3683 |
| 2025-09-11 | 117.0775 | 1.3682 |
| 2025-09-10 | 117.1148 | 1.3685 |
| 2025-09-09 | 117.3449 | 1.3708 |
| 2025-09-08 | 117.4241 | 1.3716 |
| 2025-09-05 | 117.4805 | 1.3722 |
| 2025-09-04 | 117.5909 | 1.3733 |
| 2025-09-03 | 117.5531 | 1.3729 |
| 2025-09-02 | 117.4776 | 1.3722 |
| 2025-09-01 | 117.4470 | 1.3719 |
| 2025-08-29 | 117.3724 | 1.3711 |
| 2025-08-28 | 117.3786 | 1.3712 |
| 2025-08-27 | 117.4631 | 1.3720 |
| 2025-08-26 | 117.4194 | 1.3716 |
| 2025-08-25 | 117.3841 | 1.3712 |
| 2025-08-22 | 117.3242 | 1.3706 |
| 2025-08-21 | 117.4012 | 1.3714 |
| 2025-08-20 | 117.4769 | 1.3722 |
| 2025-08-19 | 117.5864 | 1.3733 |
| 2025-08-18 | 117.5821 | 1.3732 |
| 2025-08-15 | 117.9102 | 1.3765 |
| 2025-08-14 | 117.9996 | 1.3774 |
| 2025-08-13 | 118.0391 | 1.3778 |
| 2025-08-12 | 118.0587 | 1.3780 |
| 2025-08-11 | 118.1474 | 1.3789 |
| 2025-08-08 | 118.2828 | 1.3802 |
| 2025-08-07 | 118.2778 | 1.3802 |
| 2025-08-06 | 118.2535 | 1.3799 |
| 2025-08-05 | 118.1971 | 1.3794 |
| 2025-08-04 | 118.1620 | 1.3790 |
| 2025-08-01 | 118.1223 | 1.3786 |
| 2025-07-31 | 118.1205 | 1.3786 |
| 2025-07-30 | 118.0047 | 1.3774 |
| 2025-07-29 | 117.8987 | 1.3764 |
| 2025-07-28 | 118.0862 | 1.3783 |
| 2025-07-25 | 118.0131 | 1.3775 |
