()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.5865 | 1.8865 |
| 2026-01-06 | 1.5866 | 1.8866 |
| 2026-01-05 | 1.5857 | 1.8857 |
| 2025-12-31 | 1.5843 | 1.8843 |
| 2025-12-30 | 1.5837 | 1.8837 |
| 2025-12-29 | 1.5836 | 1.8836 |
| 2025-12-26 | 1.5841 | 1.8841 |
| 2025-12-25 | 1.5840 | 1.8840 |
| 2025-12-24 | 1.5835 | 1.8835 |
| 2025-12-23 | 1.5832 | 1.8832 |
| 2025-12-22 | 1.5833 | 1.8833 |
| 2025-12-19 | 1.5831 | 1.8831 |
| 2025-12-18 | 1.5824 | 1.8824 |
| 2025-12-17 | 1.5819 | 1.8819 |
| 2025-12-16 | 1.5812 | 1.8812 |
| 2025-12-15 | 1.5815 | 1.8815 |
| 2025-12-12 | 1.5819 | 1.8819 |
| 2025-12-11 | 1.5818 | 1.8818 |
| 2025-12-10 | 1.5817 | 1.8817 |
| 2025-12-09 | 1.5813 | 1.8813 |
| 2025-12-08 | 1.5814 | 1.8814 |
| 2025-12-05 | 1.5812 | 1.8812 |
| 2025-12-04 | 1.5806 | 1.8806 |
| 2025-12-03 | 1.5815 | 1.8815 |
| 2025-12-02 | 1.5817 | 1.8817 |
| 2025-12-01 | 1.5821 | 1.8821 |
| 2025-11-28 | 1.5818 | 1.8818 |
| 2025-11-27 | 1.5811 | 1.8811 |
| 2025-11-26 | 1.5817 | 1.8817 |
| 2025-11-25 | 1.5828 | 1.8828 |
| 2025-11-24 | 1.5828 | 1.8828 |
| 2025-11-21 | 1.5828 | 1.8828 |
| 2025-11-20 | 1.5839 | 1.8839 |
| 2025-11-19 | 1.5839 | 1.8839 |
| 2025-11-18 | 1.5836 | 1.8836 |
| 2025-11-17 | 1.5840 | 1.8840 |
| 2025-11-14 | 1.5841 | 1.8841 |
| 2025-11-13 | 1.5843 | 1.8843 |
| 2025-11-12 | 1.5833 | 1.8833 |
| 2025-11-11 | 1.5834 | 1.8834 |
| 2025-11-10 | 1.5833 | 1.8833 |
| 2025-11-07 | 1.5826 | 1.8826 |
| 2025-11-06 | 1.5828 | 1.8828 |
| 2025-11-05 | 1.5823 | 1.8823 |
| 2025-11-04 | 1.5816 | 1.8816 |
| 2025-11-03 | 1.5820 | 1.8820 |
| 2025-10-31 | 1.5813 | 1.8813 |
| 2025-10-30 | 1.5804 | 1.8804 |
| 2025-10-29 | 1.5807 | 1.8807 |
| 2025-10-28 | 1.5796 | 1.8796 |
| 2025-10-27 | 1.5787 | 1.8787 |
| 2025-10-24 | 1.5777 | 1.8777 |
| 2025-10-23 | 1.5770 | 1.8770 |
| 2025-10-22 | 1.5767 | 1.8767 |
| 2025-10-21 | 1.5766 | 1.8766 |
| 2025-10-20 | 1.5754 | 1.8754 |
| 2025-10-17 | 1.5751 | 1.8751 |
| 2025-10-16 | 1.5753 | 1.8753 |
| 2025-10-15 | 1.5756 | 1.8756 |
| 2025-10-14 | 1.5755 | 1.8755 |
| 2025-10-13 | 1.5762 | 1.8762 |
| 2025-10-10 | 1.5761 | 1.8761 |
| 2025-10-09 | 1.5760 | 1.8760 |
| 2025-09-30 | 1.5747 | 1.8747 |
| 2025-09-29 | 1.5735 | 1.8735 |
| 2025-09-26 | 1.5722 | 1.8722 |
| 2025-09-25 | 1.5726 | 1.8726 |
| 2025-09-24 | 1.5729 | 1.8729 |
| 2025-09-23 | 1.5722 | 1.8722 |
| 2025-09-22 | 1.5728 | 1.8728 |
| 2025-09-19 | 1.5736 | 1.8736 |
| 2025-09-18 | 1.5742 | 1.8742 |
| 2025-09-17 | 1.5752 | 1.8752 |
| 2025-09-16 | 1.5743 | 1.8743 |
| 2025-09-15 | 1.5744 | 1.8744 |
| 2025-09-12 | 1.5751 | 1.8751 |
| 2025-09-11 | 1.5746 | 1.8746 |
| 2025-09-10 | 1.5737 | 1.8737 |
| 2025-09-09 | 1.5753 | 1.8753 |
| 2025-09-08 | 1.5770 | 1.8770 |
| 2025-09-05 | 1.5767 | 1.8767 |
| 2025-09-04 | 1.5740 | 1.8740 |
| 2025-09-03 | 1.5731 | 1.8731 |
| 2025-09-02 | 1.5724 | 1.8724 |
| 2025-09-01 | 1.5730 | 1.8730 |
| 2025-08-29 | 1.5728 | 1.8728 |
| 2025-08-28 | 1.5736 | 1.8736 |
| 2025-08-27 | 1.5735 | 1.8735 |
| 2025-08-26 | 1.5774 | 1.8774 |
| 2025-08-25 | 1.5770 | 1.8770 |
| 2025-08-22 | 1.5759 | 1.8759 |
| 2025-08-21 | 1.5743 | 1.8743 |
| 2025-08-20 | 1.5734 | 1.8734 |
| 2025-08-19 | 1.5732 | 1.8732 |
| 2025-08-18 | 1.5731 | 1.8731 |
| 2025-08-15 | 1.5732 | 1.8732 |
| 2025-08-14 | 1.5725 | 1.8725 |
| 2025-08-13 | 1.5728 | 1.8728 |
| 2025-08-12 | 1.5721 | 1.8721 |
| 2025-08-11 | 1.5728 | 1.8728 |
| 2025-08-08 | 1.5731 | 1.8731 |
| 2025-08-07 | 1.5730 | 1.8730 |
| 2025-08-06 | 1.5727 | 1.8727 |
| 2025-08-05 | 1.5718 | 1.8718 |
| 2025-08-04 | 1.5708 | 1.8708 |
| 2025-08-01 | 1.5697 | 1.8697 |
| 2025-07-31 | 1.5692 | 1.8692 |
| 2025-07-30 | 1.5694 | 1.8694 |
| 2025-07-29 | 1.5689 | 1.8689 |
| 2025-07-28 | 1.5696 | 1.8696 |
| 2025-07-25 | 1.5695 | 1.8695 |
| 2025-07-24 | 1.5696 | 1.8696 |
| 2025-07-23 | 1.5704 | 1.8704 |
| 2025-07-22 | 1.5712 | 1.8712 |
| 2025-07-21 | 1.5711 | 1.8711 |
| 2025-07-18 | 1.5709 | 1.8709 |
| 2025-07-17 | 1.5703 | 1.8703 |
| 2025-07-16 | 1.5695 | 1.8695 |
| 2025-07-15 | 1.5693 | 1.8693 |
| 2025-07-14 | 1.5692 | 1.8692 |
