()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.0011 | 2.0011 |
| 2026-01-15 | 1.9697 | 1.9697 |
| 2026-01-14 | 1.9506 | 1.9506 |
| 2026-01-13 | 1.9416 | 1.9416 |
| 2026-01-12 | 1.9693 | 1.9693 |
| 2026-01-09 | 1.9306 | 1.9306 |
| 2026-01-08 | 1.9068 | 1.9068 |
| 2026-01-07 | 1.8910 | 1.8910 |
| 2026-01-06 | 1.8662 | 1.8662 |
| 2026-01-05 | 1.8213 | 1.8213 |
| 2025-12-31 | 1.7717 | 1.7717 |
| 2025-12-30 | 1.7734 | 1.7734 |
| 2025-12-29 | 1.7693 | 1.7693 |
| 2025-12-26 | 1.7733 | 1.7733 |
| 2025-12-25 | 1.7794 | 1.7794 |
| 2025-12-24 | 1.7661 | 1.7661 |
| 2025-12-23 | 1.7464 | 1.7464 |
| 2025-12-22 | 1.7468 | 1.7468 |
| 2025-12-19 | 1.7249 | 1.7249 |
| 2025-12-18 | 1.7164 | 1.7164 |
| 2025-12-17 | 1.7208 | 1.7208 |
| 2025-12-16 | 1.6955 | 1.6955 |
| 2025-12-15 | 1.7181 | 1.7181 |
| 2025-12-12 | 1.7282 | 1.7282 |
| 2025-12-11 | 1.7064 | 1.7064 |
| 2025-12-10 | 1.7184 | 1.7184 |
| 2025-12-09 | 1.7064 | 1.7064 |
| 2025-12-08 | 1.7259 | 1.7259 |
| 2025-12-05 | 1.7065 | 1.7065 |
| 2025-12-04 | 1.6839 | 1.6839 |
| 2025-12-03 | 1.6779 | 1.6779 |
| 2025-12-02 | 1.6838 | 1.6838 |
| 2025-12-01 | 1.6987 | 1.6987 |
| 2025-11-28 | 1.6895 | 1.6895 |
| 2025-11-27 | 1.6724 | 1.6724 |
| 2025-11-26 | 1.6832 | 1.6832 |
| 2025-11-25 | 1.6945 | 1.6945 |
| 2025-11-24 | 1.6870 | 1.6870 |
| 2025-11-21 | 1.6782 | 1.6782 |
| 2025-11-20 | 1.7085 | 1.7085 |
| 2025-11-19 | 1.7189 | 1.7189 |
| 2025-11-18 | 1.7149 | 1.7149 |
| 2025-11-17 | 1.7166 | 1.7166 |
| 2025-11-14 | 1.7210 | 1.7210 |
| 2025-11-13 | 1.7507 | 1.7507 |
| 2025-11-12 | 1.7246 | 1.7246 |
| 2025-11-11 | 1.7305 | 1.7305 |
| 2025-11-10 | 1.7404 | 1.7404 |
| 2025-11-07 | 1.7315 | 1.7315 |
| 2025-11-06 | 1.7354 | 1.7354 |
| 2025-11-05 | 1.7086 | 1.7086 |
| 2025-11-04 | 1.6960 | 1.6960 |
| 2025-11-03 | 1.7132 | 1.7132 |
| 2025-10-31 | 1.7179 | 1.7179 |
| 2025-10-30 | 1.7327 | 1.7327 |
| 2025-10-29 | 1.7563 | 1.7563 |
| 2025-10-28 | 1.7297 | 1.7297 |
| 2025-10-27 | 1.7379 | 1.7379 |
| 2025-10-24 | 1.7231 | 1.7231 |
| 2025-10-23 | 1.6872 | 1.6872 |
| 2025-10-22 | 1.6897 | 1.6897 |
| 2025-10-21 | 1.6973 | 1.6973 |
| 2025-10-20 | 1.6615 | 1.6615 |
| 2025-10-17 | 1.6614 | 1.6614 |
| 2025-10-16 | 1.7011 | 1.7011 |
| 2025-10-15 | 1.7242 | 1.7242 |
| 2025-10-14 | 1.7014 | 1.7014 |
| 2025-10-13 | 1.7408 | 1.7408 |
| 2025-10-10 | 1.7375 | 1.7375 |
| 2025-10-09 | 1.7775 | 1.7775 |
| 2025-09-30 | 1.7531 | 1.7531 |
| 2025-09-29 | 1.7291 | 1.7291 |
| 2025-09-26 | 1.7004 | 1.7004 |
| 2025-09-25 | 1.7116 | 1.7116 |
| 2025-09-24 | 1.7030 | 1.7030 |
| 2025-09-23 | 1.6536 | 1.6536 |
| 2025-09-22 | 1.6601 | 1.6601 |
| 2025-09-19 | 1.6524 | 1.6524 |
| 2025-09-18 | 1.6671 | 1.6671 |
| 2025-09-17 | 1.6753 | 1.6753 |
| 2025-09-16 | 1.6528 | 1.6528 |
| 2025-09-15 | 1.6513 | 1.6513 |
| 2025-09-12 | 1.6574 | 1.6574 |
| 2025-09-11 | 1.6421 | 1.6421 |
| 2025-09-10 | 1.5952 | 1.5952 |
| 2025-09-09 | 1.6040 | 1.6040 |
| 2025-09-08 | 1.6286 | 1.6286 |
| 2025-09-05 | 1.6177 | 1.6177 |
| 2025-09-04 | 1.5580 | 1.5580 |
| 2025-09-03 | 1.5967 | 1.5967 |
| 2025-09-02 | 1.5991 | 1.5991 |
| 2025-09-01 | 1.6271 | 1.6271 |
| 2025-08-29 | 1.6341 | 1.6341 |
| 2025-08-28 | 1.6435 | 1.6435 |
| 2025-08-27 | 1.6164 | 1.6164 |
| 2025-08-26 | 1.6596 | 1.6596 |
| 2025-08-25 | 1.6692 | 1.6692 |
| 2025-08-22 | 1.6504 | 1.6504 |
| 2025-08-21 | 1.5972 | 1.5972 |
| 2025-08-20 | 1.5936 | 1.5936 |
| 2025-08-19 | 1.5697 | 1.5697 |
| 2025-08-18 | 1.5701 | 1.5701 |
| 2025-08-15 | 1.5429 | 1.5429 |
| 2025-08-14 | 1.5149 | 1.5149 |
| 2025-08-13 | 1.5189 | 1.5189 |
| 2025-08-12 | 1.5006 | 1.5006 |
| 2025-08-11 | 1.4904 | 1.4904 |
| 2025-08-08 | 1.4794 | 1.4794 |
| 2025-08-07 | 1.4865 | 1.4865 |
| 2025-08-06 | 1.4847 | 1.4847 |
| 2025-08-05 | 1.4683 | 1.4683 |
| 2025-08-04 | 1.4598 | 1.4598 |
| 2025-08-01 | 1.4393 | 1.4393 |
| 2025-07-31 | 1.4412 | 1.4412 |
| 2025-07-30 | 1.4616 | 1.4616 |
| 2025-07-29 | 1.4731 | 1.4731 |
| 2025-07-28 | 1.4592 | 1.4592 |
| 2025-07-25 | 1.4679 | 1.4679 |
| 2025-07-24 | 1.4550 | 1.4550 |
| 2025-07-23 | 1.4373 | 1.4373 |
