()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.7698 | 2.8174 |
| 2026-01-14 | 1.7653 | 2.8129 |
| 2026-01-13 | 1.7607 | 2.8083 |
| 2026-01-12 | 1.7703 | 2.8179 |
| 2026-01-09 | 1.7682 | 2.8158 |
| 2026-01-08 | 1.7589 | 2.8065 |
| 2026-01-07 | 1.7656 | 2.8132 |
| 2026-01-06 | 1.7675 | 2.8151 |
| 2026-01-05 | 1.7507 | 2.7983 |
| 2025-12-31 | 1.7445 | 2.7921 |
| 2025-12-30 | 1.7360 | 2.7836 |
| 2025-12-29 | 1.7444 | 2.7920 |
| 2025-12-26 | 1.7572 | 2.8048 |
| 2025-12-25 | 1.7620 | 2.8096 |
| 2025-12-24 | 1.7579 | 2.8055 |
| 2025-12-23 | 1.7657 | 2.8133 |
| 2025-12-22 | 1.7706 | 2.8182 |
| 2025-12-19 | 1.7593 | 2.8069 |
| 2025-12-18 | 1.7308 | 2.7784 |
| 2025-12-17 | 1.7368 | 2.7844 |
| 2025-12-16 | 1.7157 | 2.7633 |
| 2025-12-15 | 1.7299 | 2.7775 |
| 2025-12-12 | 1.7382 | 2.7858 |
| 2025-12-11 | 1.7204 | 2.7680 |
| 2025-12-10 | 1.7315 | 2.7791 |
| 2025-12-09 | 1.7236 | 2.7712 |
| 2025-12-08 | 1.7388 | 2.7864 |
| 2025-12-05 | 1.7556 | 2.8032 |
| 2025-12-04 | 1.7583 | 2.8059 |
| 2025-12-03 | 1.7699 | 2.8175 |
| 2025-12-02 | 1.7790 | 2.8266 |
| 2025-12-01 | 1.7728 | 2.8204 |
| 2025-11-28 | 1.7706 | 2.8182 |
| 2025-11-27 | 1.7645 | 2.8121 |
| 2025-11-26 | 1.7503 | 2.7979 |
| 2025-11-25 | 1.7372 | 2.7848 |
| 2025-11-24 | 1.7279 | 2.7755 |
| 2025-11-21 | 1.7067 | 2.7543 |
| 2025-11-20 | 1.7362 | 2.7838 |
| 2025-11-19 | 1.7445 | 2.7921 |
| 2025-11-18 | 1.7435 | 2.7911 |
| 2025-11-17 | 1.7649 | 2.8125 |
| 2025-11-14 | 1.7817 | 2.8293 |
| 2025-11-13 | 1.8007 | 2.8483 |
| 2025-11-12 | 1.7970 | 2.8446 |
| 2025-11-11 | 1.7840 | 2.8316 |
| 2025-11-10 | 1.7791 | 2.8267 |
| 2025-11-07 | 1.7354 | 2.7830 |
| 2025-11-06 | 1.7536 | 2.8012 |
| 2025-11-05 | 1.7424 | 2.7900 |
| 2025-11-04 | 1.7451 | 2.7927 |
| 2025-11-03 | 1.7721 | 2.8197 |
| 2025-10-31 | 1.7639 | 2.8115 |
| 2025-10-30 | 1.7718 | 2.8194 |
| 2025-10-29 | 1.7883 | 2.8359 |
| 2025-10-28 | 1.7863 | 2.8339 |
| 2025-10-27 | 1.8019 | 2.8495 |
| 2025-10-24 | 1.7822 | 2.8298 |
| 2025-10-23 | 1.7773 | 2.8249 |
| 2025-10-22 | 1.7928 | 2.8404 |
| 2025-10-21 | 1.8156 | 2.8632 |
| 2025-10-20 | 1.8126 | 2.8602 |
| 2025-10-17 | 1.8093 | 2.8569 |
| 2025-10-16 | 1.8472 | 2.8948 |
| 2025-10-15 | 1.8464 | 2.8940 |
| 2025-10-14 | 1.7838 | 2.8314 |
| 2025-10-13 | 1.8086 | 2.8562 |
| 2025-10-10 | 1.8239 | 2.8715 |
| 2025-10-09 | 1.8057 | 2.8533 |
| 2025-09-30 | 1.8214 | 2.8690 |
| 2025-09-29 | 1.8103 | 2.8579 |
| 2025-09-26 | 1.8079 | 2.8555 |
| 2025-09-25 | 1.8202 | 2.8678 |
| 2025-09-24 | 1.8335 | 2.8811 |
| 2025-09-23 | 1.8254 | 2.8730 |
| 2025-09-22 | 1.8360 | 2.8836 |
| 2025-09-19 | 1.8562 | 2.9038 |
| 2025-09-18 | 1.8523 | 2.8999 |
| 2025-09-17 | 1.8689 | 2.9165 |
| 2025-09-16 | 1.8545 | 2.9021 |
| 2025-09-15 | 1.8466 | 2.8942 |
| 2025-09-12 | 1.8513 | 2.8989 |
| 2025-09-11 | 1.8525 | 2.9001 |
| 2025-09-10 | 1.8623 | 2.9099 |
| 2025-09-09 | 1.8755 | 2.9231 |
| 2025-09-08 | 1.8711 | 2.9187 |
| 2025-09-05 | 1.8587 | 2.9063 |
| 2025-09-04 | 1.8336 | 2.8812 |
| 2025-09-03 | 1.8516 | 2.8992 |
| 2025-09-02 | 1.8682 | 2.9158 |
| 2025-09-01 | 1.8832 | 2.9308 |
| 2025-08-29 | 1.8855 | 2.9331 |
| 2025-08-28 | 1.8413 | 2.8889 |
| 2025-08-27 | 1.8572 | 2.9048 |
| 2025-08-26 | 1.8914 | 2.9390 |
| 2025-08-25 | 1.8834 | 2.9310 |
| 2025-08-22 | 1.8567 | 2.9043 |
| 2025-08-21 | 1.8605 | 2.9081 |
| 2025-08-20 | 1.8481 | 2.8957 |
| 2025-08-19 | 1.8188 | 2.8664 |
| 2025-08-18 | 1.8125 | 2.8601 |
| 2025-08-15 | 1.7991 | 2.8467 |
| 2025-08-14 | 1.7835 | 2.8311 |
| 2025-08-13 | 1.7989 | 2.8465 |
| 2025-08-12 | 1.7907 | 2.8383 |
| 2025-08-11 | 1.7941 | 2.8417 |
| 2025-08-08 | 1.7923 | 2.8399 |
| 2025-08-07 | 1.7968 | 2.8444 |
| 2025-08-06 | 1.7837 | 2.8313 |
| 2025-08-05 | 1.7496 | 2.7972 |
| 2025-08-04 | 1.7252 | 2.7728 |
| 2025-08-01 | 1.6926 | 2.7402 |
| 2025-07-31 | 1.7044 | 2.7520 |
| 2025-07-30 | 1.7272 | 2.7748 |
| 2025-07-29 | 1.7198 | 2.7674 |
| 2025-07-28 | 1.7091 | 2.7567 |
| 2025-07-25 | 1.7057 | 2.7533 |
| 2025-07-24 | 1.7146 | 2.7622 |
| 2025-07-23 | 1.7035 | 2.7511 |
| 2025-07-22 | 1.7041 | 2.7517 |
