()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.5448 | 1.7008 |
| 2026-01-21 | 1.5312 | 1.6872 |
| 2026-01-20 | 1.5130 | 1.6690 |
| 2026-01-19 | 1.5298 | 1.6858 |
| 2026-01-16 | 1.5234 | 1.6794 |
| 2026-01-15 | 1.5059 | 1.6619 |
| 2026-01-14 | 1.4910 | 1.6470 |
| 2026-01-13 | 1.4780 | 1.6340 |
| 2026-01-12 | 1.5001 | 1.6561 |
| 2026-01-09 | 1.4852 | 1.6412 |
| 2026-01-08 | 1.4703 | 1.6263 |
| 2026-01-07 | 1.4804 | 1.6364 |
| 2026-01-06 | 1.4661 | 1.6221 |
| 2026-01-05 | 1.4533 | 1.6093 |
| 2025-12-31 | 1.4244 | 1.5804 |
| 2025-12-30 | 1.4303 | 1.5863 |
| 2025-12-29 | 1.4311 | 1.5871 |
| 2025-12-26 | 1.4347 | 1.5907 |
| 2025-12-25 | 1.4261 | 1.5821 |
| 2025-12-24 | 1.4184 | 1.5744 |
| 2025-12-23 | 1.3974 | 1.5534 |
| 2025-12-22 | 1.3938 | 1.5498 |
| 2025-12-19 | 1.3725 | 1.5285 |
| 2025-12-18 | 1.3610 | 1.5170 |
| 2025-12-17 | 1.3675 | 1.5235 |
| 2025-12-16 | 1.3393 | 1.4953 |
| 2025-12-15 | 1.3563 | 1.5123 |
| 2025-12-12 | 1.3595 | 1.5155 |
| 2025-12-11 | 1.3488 | 1.5048 |
| 2025-12-10 | 1.3640 | 1.5200 |
| 2025-12-09 | 1.3625 | 1.5185 |
| 2025-12-08 | 1.3631 | 1.5191 |
| 2025-12-05 | 1.3488 | 1.5048 |
| 2025-12-04 | 1.3318 | 1.4878 |
| 2025-12-03 | 1.3324 | 1.4884 |
| 2025-12-02 | 1.3339 | 1.4899 |
| 2025-12-01 | 1.3420 | 1.4980 |
| 2025-11-28 | 1.3284 | 1.4844 |
| 2025-11-27 | 1.3193 | 1.4753 |
| 2025-11-26 | 1.3150 | 1.4710 |
| 2025-11-25 | 1.3141 | 1.4701 |
| 2025-11-24 | 1.2962 | 1.4522 |
| 2025-11-21 | 1.2878 | 1.4438 |
| 2025-11-20 | 1.3328 | 1.4888 |
| 2025-11-19 | 1.3375 | 1.4935 |
| 2025-11-18 | 1.3414 | 1.4974 |
| 2025-11-17 | 1.3574 | 1.5134 |
| 2025-11-14 | 1.3656 | 1.5216 |
| 2025-11-13 | 1.3800 | 1.5360 |
| 2025-11-12 | 1.3662 | 1.5222 |
| 2025-11-11 | 1.3700 | 1.5260 |
| 2025-11-10 | 1.3778 | 1.5338 |
| 2025-11-07 | 1.3772 | 1.5332 |
| 2025-11-06 | 1.3810 | 1.5370 |
| 2025-11-05 | 1.3631 | 1.5191 |
| 2025-11-04 | 1.3547 | 1.5107 |
| 2025-11-03 | 1.3712 | 1.5272 |
| 2025-10-31 | 1.3760 | 1.5320 |
| 2025-10-30 | 1.3944 | 1.5504 |
| 2025-10-29 | 1.4137 | 1.5697 |
| 2025-10-28 | 1.3951 | 1.5511 |
| 2025-10-27 | 1.3966 | 1.5526 |
| 2025-10-24 | 1.3759 | 1.5319 |
| 2025-10-23 | 1.3619 | 1.5179 |
| 2025-10-22 | 1.3641 | 1.5201 |
| 2025-10-21 | 1.3724 | 1.5284 |
| 2025-10-20 | 1.3504 | 1.5064 |
| 2025-10-17 | 1.3390 | 1.4950 |
| 2025-10-16 | 1.3768 | 1.5328 |
| 2025-10-15 | 1.3894 | 1.5454 |
| 2025-10-14 | 1.3655 | 1.5215 |
| 2025-10-13 | 1.3890 | 1.5450 |
| 2025-10-10 | 1.3947 | 1.5507 |
| 2025-10-09 | 1.4122 | 1.5682 |
| 2025-09-30 | 1.4015 | 1.5575 |
| 2025-09-29 | 1.3960 | 1.5520 |
| 2025-09-26 | 1.3803 | 1.5363 |
| 2025-09-25 | 1.3984 | 1.5544 |
| 2025-09-24 | 1.3949 | 1.5509 |
| 2025-09-23 | 1.3841 | 1.5401 |
| 2025-09-22 | 1.3914 | 1.5474 |
| 2025-09-19 | 1.3791 | 1.5351 |
| 2025-09-18 | 1.3821 | 1.5381 |
| 2025-09-17 | 1.3885 | 1.5445 |
| 2025-09-16 | 1.3788 | 1.5348 |
| 2025-09-15 | 1.3694 | 1.5254 |
| 2025-09-12 | 1.3732 | 1.5292 |
| 2025-09-11 | 1.3783 | 1.5343 |
| 2025-09-10 | 1.3389 | 1.4949 |
| 2025-09-09 | 1.3207 | 1.4767 |
| 2025-09-08 | 1.3341 | 1.4901 |
| 2025-09-05 | 1.3397 | 1.4957 |
| 2025-09-04 | 1.2862 | 1.4422 |
| 2025-09-03 | 1.3490 | 1.5050 |
| 2025-09-02 | 1.3500 | 1.5060 |
| 2025-09-01 | 1.3975 | 1.5535 |
| 2025-08-29 | 1.3726 | 1.5286 |
| 2025-08-28 | 1.3632 | 1.5192 |
| 2025-08-27 | 1.3269 | 1.4829 |
| 2025-08-26 | 1.3260 | 1.4820 |
| 2025-08-25 | 1.3328 | 1.4888 |
| 2025-08-22 | 1.2970 | 1.4530 |
| 2025-08-21 | 1.2724 | 1.4284 |
| 2025-08-20 | 1.2798 | 1.4358 |
| 2025-08-19 | 1.2734 | 1.4294 |
| 2025-08-18 | 1.2708 | 1.4268 |
| 2025-08-15 | 1.2412 | 1.3972 |
| 2025-08-14 | 1.2210 | 1.3770 |
| 2025-08-13 | 1.2345 | 1.3905 |
| 2025-08-12 | 1.2093 | 1.3653 |
| 2025-08-11 | 1.1992 | 1.3552 |
| 2025-08-08 | 1.1830 | 1.3390 |
| 2025-08-07 | 1.1916 | 1.3476 |
| 2025-08-06 | 1.1937 | 1.3497 |
| 2025-08-05 | 1.1844 | 1.3404 |
| 2025-08-04 | 1.1779 | 1.3339 |
| 2025-08-01 | 1.1617 | 1.3177 |
| 2025-07-31 | 1.1590 | 1.3150 |
| 2025-07-30 | 1.1659 | 1.3219 |
| 2025-07-29 | 1.1733 | 1.3293 |
