()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4990 | 1.5590 |
| 2026-01-15 | 1.4840 | 1.5440 |
| 2026-01-14 | 1.4670 | 1.5270 |
| 2026-01-13 | 1.4730 | 1.5330 |
| 2026-01-12 | 1.4700 | 1.5300 |
| 2026-01-09 | 1.4570 | 1.5170 |
| 2026-01-08 | 1.4560 | 1.5160 |
| 2026-01-07 | 1.4580 | 1.5180 |
| 2026-01-06 | 1.4470 | 1.5070 |
| 2026-01-05 | 1.4360 | 1.4960 |
| 2025-12-31 | 1.4050 | 1.4650 |
| 2025-12-30 | 1.4070 | 1.4670 |
| 2025-12-29 | 1.4150 | 1.4750 |
| 2025-12-26 | 1.4170 | 1.4770 |
| 2025-12-25 | 1.4200 | 1.4800 |
| 2025-12-24 | 1.4110 | 1.4710 |
| 2025-12-23 | 1.4080 | 1.4680 |
| 2025-12-22 | 1.4060 | 1.4660 |
| 2025-12-19 | 1.3780 | 1.4380 |
| 2025-12-18 | 1.3800 | 1.4400 |
| 2025-12-17 | 1.3870 | 1.4470 |
| 2025-12-16 | 1.3560 | 1.4160 |
| 2025-12-15 | 1.3770 | 1.4370 |
| 2025-12-12 | 1.3820 | 1.4420 |
| 2025-12-11 | 1.3590 | 1.4190 |
| 2025-12-10 | 1.3720 | 1.4320 |
| 2025-12-09 | 1.3630 | 1.4230 |
| 2025-12-08 | 1.3620 | 1.4220 |
| 2025-12-05 | 1.3550 | 1.4150 |
| 2025-12-04 | 1.3460 | 1.4060 |
| 2025-12-03 | 1.3460 | 1.4060 |
| 2025-12-02 | 1.3490 | 1.4090 |
| 2025-12-01 | 1.3700 | 1.4300 |
| 2025-11-28 | 1.3480 | 1.4080 |
| 2025-11-27 | 1.3390 | 1.3990 |
| 2025-11-26 | 1.3470 | 1.4070 |
| 2025-11-25 | 1.3390 | 1.3990 |
| 2025-11-24 | 1.3350 | 1.3950 |
| 2025-11-21 | 1.3210 | 1.3810 |
| 2025-11-20 | 1.3490 | 1.4090 |
| 2025-11-19 | 1.3600 | 1.4200 |
| 2025-11-18 | 1.3550 | 1.4150 |
| 2025-11-17 | 1.3710 | 1.4310 |
| 2025-11-14 | 1.3720 | 1.4320 |
| 2025-11-13 | 1.3920 | 1.4520 |
| 2025-11-12 | 1.3650 | 1.4250 |
| 2025-11-11 | 1.3800 | 1.4400 |
| 2025-11-10 | 1.3900 | 1.4500 |
| 2025-11-07 | 1.3850 | 1.4450 |
| 2025-11-06 | 1.3900 | 1.4500 |
| 2025-11-05 | 1.3750 | 1.4350 |
| 2025-11-04 | 1.3710 | 1.4310 |
| 2025-11-03 | 1.3940 | 1.4540 |
| 2025-10-31 | 1.3880 | 1.4480 |
| 2025-10-30 | 1.4080 | 1.4680 |
| 2025-10-29 | 1.4060 | 1.4660 |
| 2025-10-28 | 1.3820 | 1.4420 |
| 2025-10-27 | 1.3830 | 1.4430 |
| 2025-10-24 | 1.3570 | 1.4170 |
| 2025-10-23 | 1.3450 | 1.4050 |
| 2025-10-22 | 1.3420 | 1.4020 |
| 2025-10-21 | 1.3700 | 1.4300 |
| 2025-10-20 | 1.3560 | 1.4160 |
| 2025-10-17 | 1.3410 | 1.4010 |
| 2025-10-16 | 1.3820 | 1.4420 |
| 2025-10-15 | 1.3880 | 1.4480 |
| 2025-10-14 | 1.3710 | 1.4310 |
| 2025-10-13 | 1.3930 | 1.4530 |
| 2025-10-10 | 1.4040 | 1.4640 |
| 2025-10-09 | 1.4290 | 1.4890 |
| 2025-09-30 | 1.4280 | 1.4880 |
| 2025-09-29 | 1.4190 | 1.4790 |
| 2025-09-26 | 1.4000 | 1.4600 |
| 2025-09-25 | 1.4280 | 1.4880 |
| 2025-09-24 | 1.4390 | 1.4990 |
| 2025-09-23 | 1.4230 | 1.4830 |
| 2025-09-22 | 1.4360 | 1.4960 |
| 2025-09-19 | 1.4270 | 1.4870 |
| 2025-09-18 | 1.4210 | 1.4810 |
| 2025-09-17 | 1.4160 | 1.4760 |
| 2025-09-16 | 1.4040 | 1.4640 |
| 2025-09-15 | 1.4120 | 1.4720 |
| 2025-09-12 | 1.3930 | 1.4530 |
| 2025-09-11 | 1.3850 | 1.4450 |
| 2025-09-10 | 1.3340 | 1.3940 |
| 2025-09-09 | 1.3200 | 1.3800 |
| 2025-09-08 | 1.3270 | 1.3870 |
| 2025-09-05 | 1.3160 | 1.3760 |
| 2025-09-04 | 1.2940 | 1.3540 |
| 2025-09-03 | 1.3350 | 1.3950 |
| 2025-09-02 | 1.3440 | 1.4040 |
| 2025-09-01 | 1.3860 | 1.4460 |
| 2025-08-29 | 1.3640 | 1.4240 |
| 2025-08-28 | 1.3720 | 1.4320 |
| 2025-08-27 | 1.3320 | 1.3920 |
| 2025-08-26 | 1.3550 | 1.4150 |
| 2025-08-25 | 1.3690 | 1.4290 |
| 2025-08-22 | 1.3560 | 1.4160 |
| 2025-08-21 | 1.3340 | 1.3940 |
| 2025-08-20 | 1.3450 | 1.4050 |
| 2025-08-19 | 1.3200 | 1.3800 |
| 2025-08-18 | 1.3300 | 1.3900 |
| 2025-08-15 | 1.2820 | 1.3420 |
| 2025-08-14 | 1.2420 | 1.3020 |
| 2025-08-13 | 1.2570 | 1.3170 |
| 2025-08-12 | 1.2500 | 1.3100 |
| 2025-08-11 | 1.2670 | 1.3270 |
| 2025-08-08 | 1.2600 | 1.3200 |
| 2025-08-07 | 1.2660 | 1.3260 |
| 2025-08-06 | 1.2670 | 1.3270 |
| 2025-08-05 | 1.2580 | 1.3180 |
| 2025-08-04 | 1.2590 | 1.3190 |
| 2025-08-01 | 1.2520 | 1.3120 |
| 2025-07-31 | 1.2570 | 1.3170 |
| 2025-07-30 | 1.2770 | 1.3370 |
| 2025-07-29 | 1.2820 | 1.3420 |
| 2025-07-28 | 1.2750 | 1.3350 |
| 2025-07-25 | 1.2560 | 1.3160 |
| 2025-07-24 | 1.2570 | 1.3170 |
| 2025-07-23 | 1.2450 | 1.3050 |
