()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4111 | 1.5750 |
| 2026-01-15 | 1.4200 | 1.5849 |
| 2026-01-14 | 1.4202 | 1.5851 |
| 2026-01-13 | 1.4289 | 1.5947 |
| 2026-01-12 | 1.4312 | 1.5972 |
| 2026-01-09 | 1.4210 | 1.5860 |
| 2026-01-08 | 1.4171 | 1.5817 |
| 2026-01-07 | 1.4104 | 1.5743 |
| 2026-01-06 | 1.4124 | 1.5765 |
| 2026-01-05 | 1.4027 | 1.5658 |
| 2025-12-31 | 1.3972 | 1.5597 |
| 2025-12-30 | 1.3938 | 1.5560 |
| 2025-12-29 | 1.4021 | 1.5651 |
| 2025-12-26 | 1.4078 | 1.5714 |
| 2025-12-25 | 1.4083 | 1.5720 |
| 2025-12-24 | 1.4046 | 1.5679 |
| 2025-12-23 | 1.4019 | 1.5649 |
| 2025-12-22 | 1.4067 | 1.5702 |
| 2025-12-19 | 1.4052 | 1.5685 |
| 2025-12-18 | 1.3908 | 1.5527 |
| 2025-12-17 | 1.3829 | 1.5440 |
| 2025-12-16 | 1.3753 | 1.5356 |
| 2025-12-15 | 1.3829 | 1.5440 |
| 2025-12-12 | 1.3797 | 1.5404 |
| 2025-12-11 | 1.3858 | 1.5472 |
| 2025-12-10 | 1.4011 | 1.5640 |
| 2025-12-09 | 1.4002 | 1.5630 |
| 2025-12-08 | 1.4082 | 1.5718 |
| 2025-12-05 | 1.4083 | 1.5720 |
| 2025-12-04 | 1.4016 | 1.5646 |
| 2025-12-03 | 1.4131 | 1.5772 |
| 2025-12-02 | 1.4147 | 1.5790 |
| 2025-12-01 | 1.4131 | 1.5772 |
| 2025-11-28 | 1.4101 | 1.5739 |
| 2025-11-27 | 1.4034 | 1.5666 |
| 2025-11-26 | 1.4004 | 1.5633 |
| 2025-11-25 | 1.4019 | 1.5649 |
| 2025-11-24 | 1.3949 | 1.5572 |
| 2025-11-21 | 1.3906 | 1.5525 |
| 2025-11-20 | 1.4195 | 1.5843 |
| 2025-11-19 | 1.4207 | 1.5856 |
| 2025-11-18 | 1.4250 | 1.5904 |
| 2025-11-17 | 1.4341 | 1.6004 |
| 2025-11-14 | 1.4316 | 1.5976 |
| 2025-11-13 | 1.4348 | 1.6012 |
| 2025-11-12 | 1.4281 | 1.5938 |
| 2025-11-11 | 1.4283 | 1.5940 |
| 2025-11-10 | 1.4247 | 1.5900 |
| 2025-11-07 | 1.4135 | 1.5777 |
| 2025-11-06 | 1.4109 | 1.5748 |
| 2025-11-05 | 1.4091 | 1.5728 |
| 2025-11-04 | 1.4033 | 1.5664 |
| 2025-11-03 | 1.3984 | 1.5610 |
| 2025-10-31 | 1.3903 | 1.5521 |
| 2025-10-30 | 1.3889 | 1.5506 |
| 2025-10-29 | 1.3918 | 1.5538 |
| 2025-10-28 | 1.3951 | 1.5574 |
| 2025-10-27 | 1.3949 | 1.5572 |
| 2025-10-24 | 1.3898 | 1.5516 |
| 2025-10-23 | 1.3968 | 1.5593 |
| 2025-10-22 | 1.3842 | 1.5454 |
| 2025-10-21 | 1.3777 | 1.5382 |
| 2025-10-20 | 1.3675 | 1.5270 |
| 2025-10-17 | 1.3620 | 1.5209 |
| 2025-10-16 | 1.3710 | 1.5309 |
| 2025-10-15 | 1.3713 | 1.5312 |
| 2025-10-14 | 1.3689 | 1.5285 |
| 2025-10-13 | 1.3617 | 1.5206 |
| 2025-10-10 | 1.3619 | 1.5208 |
| 2025-10-09 | 1.3552 | 1.5134 |
| 2025-09-30 | 1.3400 | 1.4967 |
| 2025-09-29 | 1.3385 | 1.4950 |
| 2025-09-26 | 1.3317 | 1.4875 |
| 2025-09-25 | 1.3279 | 1.4834 |
| 2025-09-24 | 1.3307 | 1.4864 |
| 2025-09-23 | 1.3219 | 1.4767 |
| 2025-09-22 | 1.3279 | 1.4834 |
| 2025-09-19 | 1.3407 | 1.4975 |
| 2025-09-18 | 1.3374 | 1.4938 |
| 2025-09-17 | 1.3567 | 1.5151 |
| 2025-09-16 | 1.3551 | 1.5133 |
| 2025-09-15 | 1.3548 | 1.5130 |
| 2025-09-12 | 1.3564 | 1.5148 |
| 2025-09-11 | 1.3597 | 1.5184 |
| 2025-09-10 | 1.3561 | 1.5144 |
| 2025-09-09 | 1.3558 | 1.5141 |
| 2025-09-08 | 1.3532 | 1.5112 |
| 2025-09-05 | 1.3427 | 1.4997 |
| 2025-09-04 | 1.3345 | 1.4906 |
| 2025-09-03 | 1.3303 | 1.4860 |
| 2025-09-02 | 1.3427 | 1.4997 |
| 2025-09-01 | 1.3412 | 1.4980 |
| 2025-08-29 | 1.3412 | 1.4980 |
| 2025-08-28 | 1.3391 | 1.4957 |
| 2025-08-27 | 1.3378 | 1.4943 |
| 2025-08-26 | 1.3611 | 1.5199 |
| 2025-08-25 | 1.3611 | 1.5199 |
| 2025-08-22 | 1.3484 | 1.5059 |
| 2025-08-21 | 1.3457 | 1.5030 |
| 2025-08-20 | 1.3421 | 1.4990 |
| 2025-08-19 | 1.3371 | 1.4935 |
| 2025-08-18 | 1.3347 | 1.4909 |
| 2025-08-15 | 1.3312 | 1.4870 |
| 2025-08-14 | 1.3253 | 1.4805 |
| 2025-08-13 | 1.3367 | 1.4931 |
| 2025-08-12 | 1.3409 | 1.4977 |
| 2025-08-11 | 1.3394 | 1.4960 |
| 2025-08-08 | 1.3259 | 1.4812 |
| 2025-08-07 | 1.3205 | 1.4752 |
| 2025-08-06 | 1.3167 | 1.4710 |
| 2025-08-05 | 1.3163 | 1.4706 |
| 2025-08-04 | 1.3096 | 1.4632 |
| 2025-08-01 | 1.3075 | 1.4609 |
| 2025-07-31 | 1.3075 | 1.4609 |
| 2025-07-30 | 1.3307 | 1.4864 |
| 2025-07-29 | 1.3294 | 1.4850 |
| 2025-07-28 | 1.3328 | 1.4888 |
| 2025-07-25 | 1.3381 | 1.4946 |
| 2025-07-24 | 1.3435 | 1.5005 |
| 2025-07-23 | 1.3264 | 1.4817 |
