()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2634 | 1.2634 |
| 2026-01-08 | 1.2439 | 1.2439 |
| 2026-01-07 | 1.2389 | 1.2389 |
| 2026-01-06 | 1.2354 | 1.2354 |
| 2026-01-05 | 1.2203 | 1.2203 |
| 2025-12-31 | 1.1959 | 1.1959 |
| 2025-12-30 | 1.1936 | 1.1936 |
| 2025-12-29 | 1.1943 | 1.1943 |
| 2025-12-26 | 1.1956 | 1.1956 |
| 2025-12-25 | 1.1964 | 1.1964 |
| 2025-12-24 | 1.1868 | 1.1868 |
| 2025-12-23 | 1.1720 | 1.1720 |
| 2025-12-22 | 1.1745 | 1.1745 |
| 2025-12-19 | 1.1652 | 1.1652 |
| 2025-12-18 | 1.1515 | 1.1515 |
| 2025-12-17 | 1.1477 | 1.1477 |
| 2025-12-16 | 1.1330 | 1.1330 |
| 2025-12-15 | 1.1510 | 1.1510 |
| 2025-12-12 | 1.1566 | 1.1566 |
| 2025-12-11 | 1.1536 | 1.1536 |
| 2025-12-10 | 1.1726 | 1.1726 |
| 2025-12-09 | 1.1749 | 1.1749 |
| 2025-12-08 | 1.1838 | 1.1838 |
| 2025-12-05 | 1.1715 | 1.1715 |
| 2025-12-04 | 1.1530 | 1.1530 |
| 2025-12-03 | 1.1592 | 1.1592 |
| 2025-12-02 | 1.1698 | 1.1698 |
| 2025-12-01 | 1.1784 | 1.1784 |
| 2025-11-28 | 1.1707 | 1.1707 |
| 2025-11-27 | 1.1573 | 1.1573 |
| 2025-11-26 | 1.1507 | 1.1507 |
| 2025-11-25 | 1.1553 | 1.1553 |
| 2025-11-24 | 1.1384 | 1.1384 |
| 2025-11-21 | 1.1213 | 1.1213 |
| 2025-11-20 | 1.1648 | 1.1648 |
| 2025-11-19 | 1.1711 | 1.1711 |
| 2025-11-18 | 1.1883 | 1.1883 |
| 2025-11-17 | 1.1932 | 1.1932 |
| 2025-11-14 | 1.1955 | 1.1955 |
| 2025-11-13 | 1.2033 | 1.2033 |
| 2025-11-12 | 1.1907 | 1.1907 |
| 2025-11-11 | 1.1957 | 1.1957 |
| 2025-11-10 | 1.2014 | 1.2014 |
| 2025-11-07 | 1.1987 | 1.1987 |
| 2025-11-06 | 1.2035 | 1.2035 |
| 2025-11-05 | 1.1908 | 1.1908 |
| 2025-11-04 | 1.1858 | 1.1858 |
| 2025-11-03 | 1.1972 | 1.1972 |
| 2025-10-31 | 1.1924 | 1.1924 |
| 2025-10-30 | 1.1890 | 1.1890 |
| 2025-10-29 | 1.1997 | 1.1997 |
| 2025-10-28 | 1.2045 | 1.2045 |
| 2025-10-27 | 1.2024 | 1.2024 |
| 2025-10-24 | 1.1969 | 1.1969 |
| 2025-10-23 | 1.1892 | 1.1892 |
| 2025-10-22 | 1.1868 | 1.1868 |
| 2025-10-21 | 1.1921 | 1.1921 |
| 2025-10-20 | 1.1735 | 1.1735 |
| 2025-10-17 | 1.1629 | 1.1629 |
| 2025-10-16 | 1.1930 | 1.1930 |
| 2025-10-15 | 1.2081 | 1.2081 |
| 2025-10-14 | 1.1925 | 1.1925 |
| 2025-10-13 | 1.2108 | 1.2108 |
| 2025-10-10 | 1.2122 | 1.2122 |
| 2025-10-09 | 1.2245 | 1.2245 |
| 2025-09-30 | 1.2120 | 1.2120 |
| 2025-09-29 | 1.2000 | 1.2000 |
| 2025-09-26 | 1.1863 | 1.1863 |
| 2025-09-25 | 1.1973 | 1.1973 |
| 2025-09-24 | 1.1994 | 1.1994 |
| 2025-09-23 | 1.1787 | 1.1787 |
| 2025-09-22 | 1.1933 | 1.1933 |
| 2025-09-19 | 1.1894 | 1.1894 |
| 2025-09-18 | 1.1960 | 1.1960 |
| 2025-09-17 | 1.2142 | 1.2142 |
| 2025-09-16 | 1.2083 | 1.2083 |
| 2025-09-15 | 1.1955 | 1.1955 |
| 2025-09-12 | 1.2000 | 1.2000 |
| 2025-09-11 | 1.2023 | 1.2023 |
| 2025-09-10 | 1.1784 | 1.1784 |
| 2025-09-09 | 1.1793 | 1.1793 |
| 2025-09-08 | 1.1902 | 1.1902 |
| 2025-09-05 | 1.1761 | 1.1761 |
| 2025-09-04 | 1.1493 | 1.1493 |
| 2025-09-03 | 1.1698 | 1.1698 |
| 2025-09-02 | 1.1892 | 1.1892 |
| 2025-09-01 | 1.2140 | 1.2140 |
| 2025-08-29 | 1.2037 | 1.2037 |
| 2025-08-28 | 1.2099 | 1.2099 |
| 2025-08-27 | 1.1970 | 1.1970 |
| 2025-08-26 | 1.2170 | 1.2170 |
| 2025-08-25 | 1.2100 | 1.2100 |
| 2025-08-22 | 1.1936 | 1.1936 |
| 2025-08-21 | 1.1832 | 1.1832 |
| 2025-08-20 | 1.1860 | 1.1860 |
| 2025-08-19 | 1.1741 | 1.1741 |
| 2025-08-18 | 1.1672 | 1.1672 |
| 2025-08-15 | 1.1510 | 1.1510 |
| 2025-08-14 | 1.1342 | 1.1342 |
| 2025-08-13 | 1.1519 | 1.1519 |
| 2025-08-12 | 1.1447 | 1.1447 |
| 2025-08-11 | 1.1438 | 1.1438 |
| 2025-08-08 | 1.1307 | 1.1307 |
| 2025-08-07 | 1.1304 | 1.1304 |
| 2025-08-06 | 1.1330 | 1.1330 |
| 2025-08-05 | 1.1235 | 1.1235 |
| 2025-08-04 | 1.1099 | 1.1099 |
| 2025-08-01 | 1.0967 | 1.0967 |
| 2025-07-31 | 1.0922 | 1.0922 |
| 2025-07-30 | 1.1030 | 1.1030 |
| 2025-07-29 | 1.1051 | 1.1051 |
| 2025-07-28 | 1.0999 | 1.0999 |
| 2025-07-25 | 1.0968 | 1.0968 |
| 2025-07-24 | 1.0954 | 1.0954 |
| 2025-07-23 | 1.0862 | 1.0862 |
| 2025-07-22 | 1.0927 | 1.0927 |
| 2025-07-21 | 1.0902 | 1.0902 |
| 2025-07-18 | 1.0796 | 1.0796 |
| 2025-07-17 | 1.0797 | 1.0797 |
| 2025-07-16 | 1.0717 | 1.0717 |
