()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.6378 | 1.7188 |
| 2026-01-19 | 1.6333 | 1.7143 |
| 2026-01-16 | 1.6375 | 1.7185 |
| 2026-01-15 | 1.6548 | 1.7278 |
| 2026-01-14 | 1.6566 | 1.7296 |
| 2026-01-13 | 1.6619 | 1.7349 |
| 2026-01-12 | 1.6451 | 1.7181 |
| 2026-01-09 | 1.6400 | 1.7130 |
| 2026-01-08 | 1.6344 | 1.7074 |
| 2026-01-07 | 1.6377 | 1.7107 |
| 2026-01-06 | 1.6411 | 1.7141 |
| 2026-01-05 | 1.6202 | 1.6932 |
| 2025-12-31 | 1.6093 | 1.6823 |
| 2025-12-30 | 1.6168 | 1.6898 |
| 2025-12-29 | 1.6171 | 1.6901 |
| 2025-12-26 | 1.6193 | 1.6923 |
| 2025-12-25 | 1.6200 | 1.6930 |
| 2025-12-24 | 1.6217 | 1.6947 |
| 2025-12-23 | 1.6309 | 1.7039 |
| 2025-12-22 | 1.6288 | 1.7018 |
| 2025-12-19 | 1.6145 | 1.6875 |
| 2025-12-18 | 1.6104 | 1.6834 |
| 2025-12-17 | 1.6085 | 1.6815 |
| 2025-12-16 | 1.5995 | 1.6725 |
| 2025-12-15 | 1.6315 | 1.7045 |
| 2025-12-12 | 1.6327 | 1.7057 |
| 2025-12-11 | 1.6191 | 1.6921 |
| 2025-12-10 | 1.6285 | 1.7015 |
| 2025-12-09 | 1.6372 | 1.7102 |
| 2025-12-08 | 1.6619 | 1.7349 |
| 2025-12-05 | 1.6780 | 1.7510 |
| 2025-12-04 | 1.6729 | 1.7459 |
| 2025-12-03 | 1.6741 | 1.7471 |
| 2025-12-02 | 1.6846 | 1.7576 |
| 2025-12-01 | 1.6721 | 1.7451 |
| 2025-11-28 | 1.6514 | 1.7244 |
| 2025-11-27 | 1.6604 | 1.7334 |
| 2025-11-26 | 1.6559 | 1.7289 |
| 2025-11-25 | 1.6555 | 1.7285 |
| 2025-11-24 | 1.6466 | 1.7196 |
| 2025-11-21 | 1.6320 | 1.7050 |
| 2025-11-20 | 1.6721 | 1.7451 |
| 2025-11-19 | 1.6743 | 1.7473 |
| 2025-11-18 | 1.6663 | 1.7393 |
| 2025-11-17 | 1.7003 | 1.7733 |
| 2025-11-14 | 1.7018 | 1.7748 |
| 2025-11-13 | 1.7251 | 1.7981 |
| 2025-11-12 | 1.7234 | 1.7964 |
| 2025-11-11 | 1.6993 | 1.7723 |
| 2025-11-10 | 1.6941 | 1.7671 |
| 2025-11-07 | 1.6715 | 1.7445 |
| 2025-11-06 | 1.6659 | 1.7389 |
| 2025-11-05 | 1.6452 | 1.7182 |
| 2025-11-04 | 1.6417 | 1.7147 |
| 2025-11-03 | 1.6489 | 1.7219 |
| 2025-10-31 | 1.6289 | 1.7019 |
| 2025-10-30 | 1.6541 | 1.7271 |
| 2025-10-29 | 1.6380 | 1.7110 |
| 2025-10-28 | 1.6385 | 1.7115 |
| 2025-10-27 | 1.6515 | 1.7245 |
| 2025-10-24 | 1.6379 | 1.7109 |
| 2025-10-23 | 1.6313 | 1.7043 |
| 2025-10-22 | 1.6432 | 1.6962 |
| 2025-10-21 | 1.6446 | 1.6976 |
| 2025-10-20 | 1.6309 | 1.6839 |
| 2025-10-17 | 1.6107 | 1.6637 |
| 2025-10-16 | 1.6369 | 1.6899 |
| 2025-10-15 | 1.6154 | 1.6684 |
| 2025-10-14 | 1.5922 | 1.6452 |
| 2025-10-13 | 1.6004 | 1.6534 |
| 2025-10-10 | 1.5934 | 1.6464 |
| 2025-10-09 | 1.5991 | 1.6521 |
| 2025-09-30 | 1.5816 | 1.6346 |
| 2025-09-29 | 1.5783 | 1.6313 |
| 2025-09-26 | 1.5623 | 1.6153 |
| 2025-09-25 | 1.5612 | 1.6142 |
| 2025-09-24 | 1.5740 | 1.6270 |
| 2025-09-23 | 1.5709 | 1.6239 |
| 2025-09-22 | 1.5782 | 1.6312 |
| 2025-09-19 | 1.6120 | 1.6650 |
| 2025-09-18 | 1.6023 | 1.6553 |
| 2025-09-17 | 1.6201 | 1.6731 |
| 2025-09-16 | 1.6183 | 1.6713 |
| 2025-09-15 | 1.6244 | 1.6774 |
| 2025-09-12 | 1.6275 | 1.6805 |
| 2025-09-11 | 1.6208 | 1.6738 |
| 2025-09-10 | 1.6167 | 1.6697 |
| 2025-09-09 | 1.5988 | 1.6518 |
| 2025-09-08 | 1.5866 | 1.6396 |
| 2025-09-05 | 1.5655 | 1.6185 |
| 2025-09-04 | 1.5418 | 1.5948 |
| 2025-09-03 | 1.5552 | 1.6082 |
| 2025-09-02 | 1.5586 | 1.6116 |
| 2025-09-01 | 1.5568 | 1.6098 |
| 2025-08-29 | 1.5519 | 1.6049 |
| 2025-08-28 | 1.5566 | 1.6096 |
| 2025-08-27 | 1.5553 | 1.6083 |
| 2025-08-26 | 1.5778 | 1.6308 |
| 2025-08-25 | 1.5906 | 1.6436 |
| 2025-08-22 | 1.5808 | 1.6338 |
| 2025-08-21 | 1.5868 | 1.6398 |
| 2025-08-20 | 1.5802 | 1.6332 |
| 2025-08-19 | 1.5739 | 1.6269 |
| 2025-08-18 | 1.5759 | 1.6289 |
| 2025-08-15 | 1.5848 | 1.6378 |
| 2025-08-14 | 1.5859 | 1.6389 |
| 2025-08-13 | 1.5870 | 1.6400 |
| 2025-08-12 | 1.5816 | 1.6346 |
| 2025-08-11 | 1.5633 | 1.6163 |
| 2025-08-08 | 1.5673 | 1.6203 |
| 2025-08-07 | 1.5615 | 1.6145 |
| 2025-08-06 | 1.5489 | 1.6019 |
| 2025-08-05 | 1.5471 | 1.6001 |
| 2025-08-04 | 1.5338 | 1.5868 |
| 2025-08-01 | 1.5288 | 1.5818 |
| 2025-07-31 | 1.5475 | 1.6005 |
| 2025-07-30 | 1.5788 | 1.6318 |
| 2025-07-29 | 1.5742 | 1.6272 |
| 2025-07-28 | 1.5763 | 1.6293 |
