()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1861 | 1.5152 |
| 2026-01-13 | 1.1847 | 1.5138 |
| 2026-01-12 | 1.1856 | 1.5147 |
| 2026-01-09 | 1.1827 | 1.5118 |
| 2026-01-08 | 1.1798 | 1.5089 |
| 2026-01-07 | 1.1805 | 1.5096 |
| 2026-01-06 | 1.1754 | 1.5045 |
| 2026-01-05 | 1.1674 | 1.4965 |
| 2025-12-31 | 1.1620 | 1.4911 |
| 2025-12-30 | 1.1593 | 1.4884 |
| 2025-12-29 | 1.1590 | 1.4881 |
| 2025-12-26 | 1.1617 | 1.4908 |
| 2025-12-25 | 1.1625 | 1.4916 |
| 2025-12-24 | 1.1604 | 1.4895 |
| 2025-12-23 | 1.1573 | 1.4864 |
| 2025-12-22 | 1.1572 | 1.4863 |
| 2025-12-19 | 1.1562 | 1.4853 |
| 2025-12-18 | 1.1538 | 1.4829 |
| 2025-12-17 | 1.1538 | 1.4829 |
| 2025-12-16 | 1.1510 | 1.4801 |
| 2025-12-15 | 1.1533 | 1.4824 |
| 2025-12-12 | 1.1528 | 1.4819 |
| 2025-12-11 | 1.1505 | 1.4796 |
| 2025-12-10 | 1.1516 | 1.4807 |
| 2025-12-09 | 1.1513 | 1.4804 |
| 2025-12-08 | 1.1534 | 1.4825 |
| 2025-12-05 | 1.1544 | 1.4835 |
| 2025-12-04 | 1.1520 | 1.4811 |
| 2025-12-03 | 1.1532 | 1.4823 |
| 2025-12-02 | 1.1539 | 1.4830 |
| 2025-12-01 | 1.1546 | 1.4837 |
| 2025-11-28 | 1.1532 | 1.4823 |
| 2025-11-27 | 1.1516 | 1.4807 |
| 2025-11-26 | 1.1515 | 1.4806 |
| 2025-11-25 | 1.1532 | 1.4823 |
| 2025-11-24 | 1.1531 | 1.4822 |
| 2025-11-21 | 1.1517 | 1.4808 |
| 2025-11-20 | 1.1553 | 1.4844 |
| 2025-11-19 | 1.1570 | 1.4861 |
| 2025-11-18 | 1.1563 | 1.4854 |
| 2025-11-17 | 1.1593 | 1.4884 |
| 2025-11-14 | 1.1609 | 1.4900 |
| 2025-11-13 | 1.1634 | 1.4925 |
| 2025-11-12 | 1.1590 | 1.4881 |
| 2025-11-11 | 1.1592 | 1.4883 |
| 2025-11-10 | 1.1591 | 1.4882 |
| 2025-11-07 | 1.1592 | 1.4883 |
| 2025-11-06 | 1.1598 | 1.4889 |
| 2025-11-05 | 1.1576 | 1.4867 |
| 2025-11-04 | 1.1573 | 1.4864 |
| 2025-11-03 | 1.1588 | 1.4879 |
| 2025-10-31 | 1.1578 | 1.4869 |
| 2025-10-30 | 1.1574 | 1.4865 |
| 2025-10-29 | 1.1602 | 1.4893 |
| 2025-10-28 | 1.1571 | 1.4862 |
| 2025-10-27 | 1.1573 | 1.4864 |
| 2025-10-24 | 1.1557 | 1.4848 |
| 2025-10-23 | 1.1538 | 1.4829 |
| 2025-10-22 | 1.1529 | 1.4820 |
| 2025-10-21 | 1.1542 | 1.4833 |
| 2025-10-20 | 1.1518 | 1.4809 |
| 2025-10-17 | 1.1515 | 1.4806 |
| 2025-10-16 | 1.1566 | 1.4857 |
| 2025-10-15 | 1.1574 | 1.4865 |
| 2025-10-14 | 1.1539 | 1.4830 |
| 2025-10-13 | 1.1585 | 1.4876 |
| 2025-10-10 | 1.1571 | 1.4862 |
| 2025-10-09 | 1.1603 | 1.4894 |
| 2025-09-30 | 1.1574 | 1.4865 |
| 2025-09-29 | 1.1550 | 1.4841 |
| 2025-09-26 | 1.1526 | 1.4817 |
| 2025-09-25 | 1.1517 | 1.4808 |
| 2025-09-24 | 1.1513 | 1.4804 |
| 2025-09-23 | 1.1484 | 1.4775 |
| 2025-09-22 | 1.1505 | 1.4796 |
| 2025-09-19 | 1.1516 | 1.4807 |
| 2025-09-18 | 1.1516 | 1.4807 |
| 2025-09-17 | 1.1546 | 1.4837 |
| 2025-09-16 | 1.1522 | 1.4813 |
| 2025-09-15 | 1.1518 | 1.4809 |
| 2025-09-12 | 1.1524 | 1.4815 |
| 2025-09-11 | 1.1515 | 1.4806 |
| 2025-09-10 | 1.1476 | 1.4767 |
| 2025-09-09 | 1.1491 | 1.4782 |
| 2025-09-08 | 1.1507 | 1.4798 |
| 2025-09-05 | 1.1498 | 1.4789 |
| 2025-09-04 | 1.1455 | 1.4746 |
| 2025-09-03 | 1.1502 | 1.4793 |
| 2025-09-02 | 1.1498 | 1.4789 |
| 2025-09-01 | 1.1551 | 1.4842 |
| 2025-08-29 | 1.1511 | 1.4802 |
| 2025-08-28 | 1.1512 | 1.4803 |
| 2025-08-27 | 1.1481 | 1.4772 |
| 2025-08-26 | 1.1566 | 1.4857 |
| 2025-08-25 | 1.1573 | 1.4864 |
| 2025-08-22 | 1.1501 | 1.4792 |
| 2025-08-21 | 1.1443 | 1.4734 |
| 2025-08-20 | 1.1457 | 1.4748 |
| 2025-08-19 | 1.1445 | 1.4736 |
| 2025-08-18 | 1.1444 | 1.4735 |
| 2025-08-15 | 1.1394 | 1.4685 |
| 2025-08-14 | 1.1349 | 1.4640 |
| 2025-08-13 | 1.1393 | 1.4684 |
| 2025-08-12 | 1.1321 | 1.4612 |
| 2025-08-11 | 1.1316 | 1.4607 |
| 2025-08-08 | 1.1275 | 1.4566 |
| 2025-08-07 | 1.1266 | 1.4557 |
| 2025-08-06 | 1.1269 | 1.4560 |
| 2025-08-05 | 1.1239 | 1.4530 |
| 2025-08-04 | 1.1205 | 1.4496 |
| 2025-08-01 | 1.1178 | 1.4469 |
| 2025-07-31 | 1.1184 | 1.4475 |
| 2025-07-30 | 1.1224 | 1.4515 |
| 2025-07-29 | 1.1226 | 1.4517 |
| 2025-07-28 | 1.1213 | 1.4504 |
| 2025-07-25 | 1.1212 | 1.4503 |
| 2025-07-24 | 1.1222 | 1.4513 |
| 2025-07-23 | 1.1204 | 1.4495 |
| 2025-07-22 | 1.1211 | 1.4502 |
| 2025-07-21 | 1.1199 | 1.4490 |
