()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2280 | 3.5450 |
| 2026-01-16 | 1.2210 | 3.5310 |
| 2026-01-15 | 1.2320 | 3.5530 |
| 2026-01-14 | 1.2400 | 3.5680 |
| 2026-01-13 | 1.2500 | 3.5880 |
| 2026-01-12 | 1.2510 | 3.5900 |
| 2026-01-09 | 1.2420 | 3.5720 |
| 2026-01-08 | 1.2370 | 3.5620 |
| 2026-01-07 | 1.2350 | 3.5590 |
| 2026-01-06 | 1.2370 | 3.5620 |
| 2026-01-05 | 1.2280 | 3.5450 |
| 2025-12-31 | 1.2030 | 3.4960 |
| 2025-12-30 | 1.2120 | 3.5140 |
| 2025-12-29 | 1.2150 | 3.5190 |
| 2025-12-26 | 1.2250 | 3.5390 |
| 2025-12-25 | 1.2330 | 3.5550 |
| 2025-12-24 | 1.2250 | 3.5390 |
| 2025-12-23 | 1.2290 | 3.5470 |
| 2025-12-22 | 1.2370 | 3.5620 |
| 2025-12-19 | 1.2410 | 3.5700 |
| 2025-12-18 | 1.2260 | 3.5410 |
| 2025-12-17 | 1.2260 | 3.5410 |
| 2025-12-16 | 1.2170 | 3.5230 |
| 2025-12-15 | 1.2210 | 3.5310 |
| 2025-12-12 | 1.2210 | 3.5310 |
| 2025-12-11 | 1.2180 | 3.5250 |
| 2025-12-10 | 1.2270 | 3.5430 |
| 2025-12-09 | 1.2220 | 3.5330 |
| 2025-12-08 | 1.2300 | 3.5490 |
| 2025-12-05 | 1.2360 | 3.5610 |
| 2025-12-04 | 1.2380 | 3.5640 |
| 2025-12-03 | 1.2510 | 3.5900 |
| 2025-12-02 | 1.2590 | 3.6060 |
| 2025-12-01 | 1.2670 | 3.6210 |
| 2025-11-28 | 1.2600 | 3.6080 |
| 2025-11-27 | 1.2570 | 3.6020 |
| 2025-11-26 | 1.2590 | 3.6060 |
| 2025-11-25 | 1.2580 | 3.6040 |
| 2025-11-24 | 1.2550 | 3.5980 |
| 2025-11-21 | 1.2530 | 3.5940 |
| 2025-11-20 | 1.2700 | 3.6270 |
| 2025-11-19 | 1.2770 | 3.6410 |
| 2025-11-18 | 1.2790 | 3.6450 |
| 2025-11-17 | 1.2880 | 3.6620 |
| 2025-11-14 | 1.2980 | 3.6820 |
| 2025-11-13 | 1.3170 | 3.7190 |
| 2025-11-12 | 1.3070 | 3.7000 |
| 2025-11-11 | 1.3040 | 3.6940 |
| 2025-11-10 | 1.3000 | 3.6860 |
| 2025-11-07 | 1.2560 | 3.6000 |
| 2025-11-06 | 1.2560 | 3.6000 |
| 2025-11-05 | 1.2570 | 3.6020 |
| 2025-11-04 | 1.2570 | 3.6020 |
| 2025-11-03 | 1.2730 | 3.6330 |
| 2025-10-31 | 1.2740 | 3.6350 |
| 2025-10-30 | 1.2560 | 3.6000 |
| 2025-10-29 | 1.2650 | 3.6170 |
| 2025-10-28 | 1.2630 | 3.6130 |
| 2025-10-27 | 1.2620 | 3.6110 |
| 2025-10-24 | 1.2590 | 3.6060 |
| 2025-10-23 | 1.2700 | 3.6270 |
| 2025-10-22 | 1.2780 | 3.6430 |
| 2025-10-21 | 1.2870 | 3.6600 |
| 2025-10-20 | 1.2900 | 3.6660 |
| 2025-10-17 | 1.2990 | 3.6840 |
| 2025-10-16 | 1.3130 | 3.7110 |
| 2025-10-15 | 1.3080 | 3.7020 |
| 2025-10-14 | 1.2860 | 3.6580 |
| 2025-10-13 | 1.2750 | 3.6370 |
| 2025-10-10 | 1.2930 | 3.6720 |
| 2025-10-09 | 1.2880 | 3.6620 |
| 2025-09-30 | 1.2970 | 3.6800 |
| 2025-09-29 | 1.2900 | 3.6660 |
| 2025-09-26 | 1.2850 | 3.6570 |
| 2025-09-25 | 1.2910 | 3.6680 |
| 2025-09-24 | 1.2950 | 3.6760 |
| 2025-09-23 | 1.2870 | 3.6600 |
| 2025-09-22 | 1.2990 | 3.6840 |
| 2025-09-19 | 1.3190 | 3.7230 |
| 2025-09-18 | 1.3110 | 3.7070 |
| 2025-09-17 | 1.3330 | 3.7510 |
| 2025-09-16 | 1.3330 | 3.7510 |
| 2025-09-15 | 1.3300 | 3.7450 |
| 2025-09-12 | 1.3320 | 3.7490 |
| 2025-09-11 | 1.3470 | 3.7780 |
| 2025-09-10 | 1.3420 | 3.7680 |
| 2025-09-09 | 1.3460 | 3.7760 |
| 2025-09-08 | 1.3510 | 3.7860 |
| 2025-09-05 | 1.3360 | 3.7560 |
| 2025-09-04 | 1.3260 | 3.7370 |
| 2025-09-03 | 1.3290 | 3.7430 |
| 2025-09-02 | 1.3470 | 3.7780 |
| 2025-09-01 | 1.3560 | 3.7960 |
| 2025-08-29 | 1.3490 | 3.7820 |
| 2025-08-28 | 1.3160 | 3.7170 |
| 2025-08-27 | 1.3210 | 3.7270 |
| 2025-08-26 | 1.3530 | 3.7900 |
| 2025-08-25 | 1.3510 | 3.7860 |
| 2025-08-22 | 1.3180 | 3.7210 |
| 2025-08-21 | 1.3160 | 3.7170 |
| 2025-08-20 | 1.3190 | 3.7230 |
| 2025-08-19 | 1.2880 | 3.6620 |
| 2025-08-18 | 1.2750 | 3.6370 |
| 2025-08-15 | 1.2660 | 3.6190 |
| 2025-08-14 | 1.2610 | 3.6090 |
| 2025-08-13 | 1.2680 | 3.6230 |
| 2025-08-12 | 1.2670 | 3.6210 |
| 2025-08-11 | 1.2630 | 3.6130 |
| 2025-08-08 | 1.2550 | 3.5980 |
| 2025-08-07 | 1.2630 | 3.6130 |
| 2025-08-06 | 1.2550 | 3.5980 |
| 2025-08-05 | 1.2540 | 3.5960 |
| 2025-08-04 | 1.2420 | 3.5720 |
| 2025-08-01 | 1.2330 | 3.5550 |
| 2025-07-31 | 1.2360 | 3.5610 |
| 2025-07-30 | 1.2630 | 3.6130 |
| 2025-07-29 | 1.2550 | 3.5980 |
| 2025-07-28 | 1.2590 | 3.6060 |
| 2025-07-25 | 1.2600 | 3.6080 |
