()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.3780 | 1.5444 |
| 2026-01-22 | 1.3741 | 1.5405 |
| 2026-01-21 | 1.3718 | 1.5382 |
| 2026-01-20 | 1.3698 | 1.5362 |
| 2026-01-19 | 1.3702 | 1.5366 |
| 2026-01-16 | 1.3683 | 1.5347 |
| 2026-01-15 | 1.3668 | 1.5332 |
| 2026-01-14 | 1.3657 | 1.5321 |
| 2026-01-13 | 1.3656 | 1.5320 |
| 2026-01-12 | 1.3676 | 1.5340 |
| 2026-01-09 | 1.3653 | 1.5317 |
| 2026-01-08 | 1.3636 | 1.5300 |
| 2026-01-07 | 1.3615 | 1.5279 |
| 2026-01-06 | 1.3610 | 1.5274 |
| 2026-01-05 | 1.3592 | 1.5256 |
| 2025-12-31 | 1.3561 | 1.5225 |
| 2025-12-30 | 1.3555 | 1.5219 |
| 2025-12-29 | 1.3551 | 1.5215 |
| 2025-12-26 | 1.3563 | 1.5227 |
| 2025-12-25 | 1.3568 | 1.5232 |
| 2025-12-24 | 1.3549 | 1.5213 |
| 2025-12-23 | 1.3536 | 1.5200 |
| 2025-12-22 | 1.3539 | 1.5203 |
| 2025-12-19 | 1.3533 | 1.5197 |
| 2025-12-18 | 1.3520 | 1.5184 |
| 2025-12-17 | 1.3505 | 1.5169 |
| 2025-12-16 | 1.3486 | 1.5150 |
| 2025-12-15 | 1.3496 | 1.5160 |
| 2025-12-12 | 1.3503 | 1.5167 |
| 2025-12-11 | 1.3501 | 1.5165 |
| 2025-12-10 | 1.3507 | 1.5171 |
| 2025-12-09 | 1.3497 | 1.5161 |
| 2025-12-08 | 1.3503 | 1.5167 |
| 2025-12-05 | 1.3499 | 1.5163 |
| 2025-12-04 | 1.3481 | 1.5145 |
| 2025-12-03 | 1.3500 | 1.5164 |
| 2025-12-02 | 1.3503 | 1.5167 |
| 2025-12-01 | 1.3513 | 1.5177 |
| 2025-11-28 | 1.3509 | 1.5173 |
| 2025-11-27 | 1.3495 | 1.5159 |
| 2025-11-26 | 1.3506 | 1.5170 |
| 2025-11-25 | 1.3531 | 1.5195 |
| 2025-11-24 | 1.3530 | 1.5194 |
| 2025-11-21 | 1.3523 | 1.5187 |
| 2025-11-20 | 1.3543 | 1.5207 |
| 2025-11-19 | 1.3546 | 1.5210 |
| 2025-11-18 | 1.3543 | 1.5207 |
| 2025-11-17 | 1.3551 | 1.5215 |
| 2025-11-14 | 1.3565 | 1.5229 |
| 2025-11-13 | 1.3568 | 1.5232 |
| 2025-11-12 | 1.3554 | 1.5218 |
| 2025-11-11 | 1.3554 | 1.5218 |
| 2025-11-10 | 1.3551 | 1.5215 |
| 2025-11-07 | 1.3537 | 1.5201 |
| 2025-11-06 | 1.3536 | 1.5200 |
| 2025-11-05 | 1.3534 | 1.5198 |
| 2025-11-04 | 1.3519 | 1.5183 |
| 2025-11-03 | 1.3525 | 1.5189 |
| 2025-10-31 | 1.3516 | 1.5180 |
| 2025-10-30 | 1.3498 | 1.5162 |
| 2025-10-29 | 1.3506 | 1.5170 |
| 2025-10-28 | 1.3496 | 1.5160 |
| 2025-10-27 | 1.3490 | 1.5154 |
| 2025-10-24 | 1.3474 | 1.5138 |
| 2025-10-23 | 1.3466 | 1.5130 |
| 2025-10-22 | 1.3459 | 1.5123 |
| 2025-10-21 | 1.3461 | 1.5125 |
| 2025-10-20 | 1.3442 | 1.5106 |
| 2025-10-17 | 1.3435 | 1.5099 |
| 2025-10-16 | 1.3434 | 1.5098 |
| 2025-10-15 | 1.3440 | 1.5104 |
| 2025-10-14 | 1.3437 | 1.5101 |
| 2025-10-13 | 1.3447 | 1.5111 |
| 2025-10-10 | 1.3443 | 1.5107 |
| 2025-10-09 | 1.3443 | 1.5107 |
| 2025-09-30 | 1.3428 | 1.5092 |
| 2025-09-29 | 1.3417 | 1.5081 |
| 2025-09-26 | 1.3402 | 1.5066 |
| 2025-09-25 | 1.3405 | 1.5069 |
| 2025-09-24 | 1.3408 | 1.5072 |
| 2025-09-23 | 1.3400 | 1.5064 |
| 2025-09-22 | 1.3407 | 1.5071 |
| 2025-09-19 | 1.3417 | 1.5081 |
| 2025-09-18 | 1.3431 | 1.5095 |
| 2025-09-17 | 1.3446 | 1.5110 |
| 2025-09-16 | 1.3434 | 1.5098 |
| 2025-09-15 | 1.3436 | 1.5100 |
| 2025-09-12 | 1.3445 | 1.5109 |
| 2025-09-11 | 1.3441 | 1.5105 |
| 2025-09-10 | 1.3428 | 1.5092 |
| 2025-09-09 | 1.3453 | 1.5117 |
| 2025-09-08 | 1.3475 | 1.5139 |
| 2025-09-05 | 1.3469 | 1.5133 |
| 2025-09-04 | 1.3445 | 1.5109 |
| 2025-09-03 | 1.3440 | 1.5104 |
| 2025-09-02 | 1.3429 | 1.5093 |
| 2025-09-01 | 1.3433 | 1.5097 |
| 2025-08-29 | 1.3440 | 1.5104 |
| 2025-08-28 | 1.3450 | 1.5114 |
| 2025-08-27 | 1.3457 | 1.5121 |
| 2025-08-26 | 1.3497 | 1.5161 |
| 2025-08-25 | 1.3490 | 1.5154 |
| 2025-08-22 | 1.3482 | 1.5146 |
| 2025-08-21 | 1.3470 | 1.5134 |
| 2025-08-20 | 1.3462 | 1.5126 |
| 2025-08-19 | 1.3460 | 1.5124 |
| 2025-08-18 | 1.3461 | 1.5125 |
| 2025-08-15 | 1.3469 | 1.5133 |
| 2025-08-14 | 1.3461 | 1.5125 |
| 2025-08-13 | 1.3476 | 1.5140 |
| 2025-08-12 | 1.3468 | 1.5132 |
| 2025-08-11 | 1.3480 | 1.5144 |
| 2025-08-08 | 1.3474 | 1.5138 |
| 2025-08-07 | 1.3467 | 1.5131 |
| 2025-08-06 | 1.3470 | 1.5134 |
| 2025-08-05 | 1.3458 | 1.5122 |
| 2025-08-04 | 1.3445 | 1.5109 |
| 2025-08-01 | 1.3428 | 1.5092 |
| 2025-07-31 | 1.3419 | 1.5083 |
