()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 0.8894 | 1.7788 |
| 2026-01-16 | 0.8616 | 1.7232 |
| 2026-01-15 | 0.8847 | 1.7694 |
| 2026-01-14 | 0.9183 | 1.8366 |
| 2026-01-13 | 0.9124 | 1.8248 |
| 2026-01-12 | 0.9561 | 1.9122 |
| 2026-01-09 | 0.9002 | 1.8004 |
| 2026-01-08 | 0.8735 | 1.7470 |
| 2026-01-07 | 0.8315 | 1.6630 |
| 2026-01-06 | 0.8387 | 1.6774 |
| 2026-01-05 | 0.8007 | 1.6014 |
| 2025-12-31 | 0.7814 | 1.5628 |
| 2025-12-30 | 0.7594 | 1.5188 |
| 2025-12-29 | 0.7647 | 1.5294 |
| 2025-12-26 | 0.7497 | 1.4994 |
| 2025-12-25 | 0.7444 | 1.4888 |
| 2025-12-24 | 0.7155 | 1.4310 |
| 2025-12-23 | 0.6972 | 1.3944 |
| 2025-12-22 | 0.7129 | 1.4258 |
| 2025-12-19 | 0.7138 | 1.4276 |
| 2025-12-18 | 0.6997 | 1.3994 |
| 2025-12-17 | 0.6864 | 1.3728 |
| 2025-12-16 | 0.6886 | 1.3772 |
| 2025-12-15 | 0.6961 | 1.3922 |
| 2025-12-12 | 0.6859 | 1.3718 |
| 2025-12-11 | 0.6786 | 1.3572 |
| 2025-12-10 | 0.6798 | 1.3596 |
| 2025-12-09 | 0.6729 | 1.3458 |
| 2025-12-08 | 0.6801 | 1.3602 |
| 2025-12-05 | 0.6740 | 1.3480 |
| 2025-12-04 | 0.6620 | 1.3240 |
| 2025-12-03 | 0.6556 | 1.3112 |
| 2025-12-02 | 0.6656 | 1.3312 |
| 2025-12-01 | 0.6692 | 1.3384 |
| 2025-11-28 | 0.6645 | 1.3290 |
| 2025-11-27 | 0.6584 | 1.3168 |
| 2025-11-26 | 0.6607 | 1.3214 |
| 2025-11-25 | 0.6762 | 1.3524 |
| 2025-11-24 | 0.6805 | 1.3610 |
| 2025-11-21 | 0.6546 | 1.3092 |
| 2025-11-20 | 0.6656 | 1.3312 |
| 2025-11-19 | 0.6755 | 1.3510 |
| 2025-11-18 | 0.6702 | 1.3404 |
| 2025-11-17 | 0.6821 | 1.3642 |
| 2025-11-14 | 0.6740 | 1.3480 |
| 2025-11-13 | 0.6768 | 1.3536 |
| 2025-11-12 | 0.6753 | 1.3506 |
| 2025-11-11 | 0.6803 | 1.3606 |
| 2025-11-10 | 0.6862 | 1.3724 |
| 2025-11-07 | 0.6845 | 1.3690 |
| 2025-11-06 | 0.6887 | 1.3774 |
| 2025-11-05 | 0.6794 | 1.3588 |
| 2025-11-04 | 0.6790 | 1.3580 |
| 2025-11-03 | 0.6900 | 1.3800 |
| 2025-10-31 | 0.6874 | 1.3748 |
| 2025-10-30 | 0.6982 | 1.3964 |
| 2025-10-29 | 0.7123 | 1.4246 |
| 2025-10-28 | 0.7088 | 1.4176 |
| 2025-10-27 | 0.7012 | 1.4024 |
| 2025-10-24 | 0.6934 | 1.3868 |
| 2025-10-23 | 0.6799 | 1.3598 |
| 2025-10-22 | 0.6798 | 1.3596 |
| 2025-10-21 | 0.6886 | 1.3772 |
| 2025-10-20 | 0.6882 | 1.3764 |
| 2025-10-17 | 0.6871 | 1.3742 |
| 2025-10-16 | 0.7117 | 1.4234 |
| 2025-10-15 | 0.7197 | 1.4394 |
| 2025-10-14 | 0.7221 | 1.4442 |
| 2025-10-13 | 0.7355 | 1.4710 |
| 2025-10-10 | 0.7290 | 1.4580 |
| 2025-10-09 | 0.7344 | 1.4688 |
| 2025-09-30 | 0.7263 | 1.4526 |
| 2025-09-29 | 0.6974 | 1.3948 |
| 2025-09-26 | 0.6930 | 1.3860 |
| 2025-09-25 | 0.6860 | 1.3720 |
| 2025-09-24 | 0.6899 | 1.3798 |
| 2025-09-23 | 0.6845 | 1.3690 |
| 2025-09-22 | 0.6880 | 1.3760 |
| 2025-09-19 | 0.6864 | 1.3728 |
| 2025-09-18 | 0.6710 | 1.3420 |
| 2025-09-17 | 0.6750 | 1.3500 |
| 2025-09-16 | 0.6708 | 1.3416 |
| 2025-09-15 | 0.6748 | 1.3496 |
| 2025-09-12 | 0.6814 | 1.3628 |
| 2025-09-11 | 0.6817 | 1.3634 |
| 2025-09-10 | 0.6709 | 1.3418 |
| 2025-09-09 | 0.6655 | 1.3310 |
| 2025-09-08 | 0.6732 | 1.3464 |
| 2025-09-05 | 0.6663 | 1.3326 |
| 2025-09-04 | 0.6610 | 1.3220 |
| 2025-09-03 | 0.6856 | 1.3712 |
| 2025-09-02 | 0.7351 | 1.4702 |
| 2025-09-01 | 0.7497 | 1.4994 |
| 2025-08-29 | 0.7518 | 1.5036 |
| 2025-08-28 | 0.7396 | 1.4792 |
| 2025-08-27 | 0.7263 | 1.4526 |
| 2025-08-26 | 0.7417 | 1.4834 |
| 2025-08-25 | 0.7511 | 1.5022 |
| 2025-08-22 | 0.7354 | 1.4708 |
| 2025-08-21 | 0.7185 | 1.4370 |
| 2025-08-20 | 0.7193 | 1.4386 |
| 2025-08-19 | 0.7149 | 1.4298 |
| 2025-08-18 | 0.7238 | 1.4476 |
| 2025-08-15 | 0.7119 | 1.4238 |
| 2025-08-14 | 0.7089 | 1.4178 |
| 2025-08-13 | 0.7206 | 1.4412 |
| 2025-08-12 | 0.7153 | 1.4306 |
| 2025-08-11 | 0.7273 | 1.4546 |
| 2025-08-08 | 0.7211 | 1.4422 |
| 2025-08-07 | 0.7264 | 1.4528 |
| 2025-08-06 | 0.7356 | 1.4712 |
| 2025-08-05 | 0.7195 | 1.4390 |
| 2025-08-04 | 0.7188 | 1.4376 |
| 2025-08-01 | 0.6979 | 1.3958 |
| 2025-07-31 | 0.7118 | 1.4236 |
| 2025-07-30 | 0.7173 | 1.4346 |
| 2025-07-29 | 0.7271 | 1.4542 |
| 2025-07-28 | 0.7159 | 1.4318 |
| 2025-07-25 | 0.7052 | 1.4104 |
