()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.4285 | 1.4285 |
| 2026-01-20 | 1.4369 | 1.4369 |
| 2026-01-19 | 1.4224 | 1.4224 |
| 2026-01-16 | 1.4246 | 1.4246 |
| 2026-01-15 | 1.4397 | 1.4397 |
| 2026-01-14 | 1.4507 | 1.4507 |
| 2026-01-13 | 1.4617 | 1.4617 |
| 2026-01-12 | 1.4472 | 1.4472 |
| 2026-01-09 | 1.4380 | 1.4380 |
| 2026-01-08 | 1.4356 | 1.4356 |
| 2026-01-07 | 1.4540 | 1.4540 |
| 2026-01-06 | 1.4596 | 1.4596 |
| 2026-01-05 | 1.4349 | 1.4349 |
| 2025-12-31 | 1.4061 | 1.4061 |
| 2025-12-30 | 1.4107 | 1.4107 |
| 2025-12-29 | 1.4131 | 1.4131 |
| 2025-12-26 | 1.4142 | 1.4142 |
| 2025-12-25 | 1.4154 | 1.4154 |
| 2025-12-24 | 1.4089 | 1.4089 |
| 2025-12-23 | 1.4077 | 1.4077 |
| 2025-12-22 | 1.4053 | 1.4053 |
| 2025-12-19 | 1.4096 | 1.4096 |
| 2025-12-18 | 1.4043 | 1.4043 |
| 2025-12-17 | 1.3953 | 1.3953 |
| 2025-12-16 | 1.3803 | 1.3803 |
| 2025-12-15 | 1.3922 | 1.3922 |
| 2025-12-12 | 1.3887 | 1.3887 |
| 2025-12-11 | 1.3739 | 1.3739 |
| 2025-12-10 | 1.3808 | 1.3808 |
| 2025-12-09 | 1.3799 | 1.3799 |
| 2025-12-08 | 1.3930 | 1.3930 |
| 2025-12-05 | 1.3932 | 1.3932 |
| 2025-12-04 | 1.3801 | 1.3801 |
| 2025-12-03 | 1.3804 | 1.3804 |
| 2025-12-02 | 1.3939 | 1.3939 |
| 2025-12-01 | 1.3914 | 1.3914 |
| 2025-11-28 | 1.3766 | 1.3766 |
| 2025-11-27 | 1.3782 | 1.3782 |
| 2025-11-26 | 1.3743 | 1.3743 |
| 2025-11-25 | 1.3796 | 1.3796 |
| 2025-11-24 | 1.3658 | 1.3658 |
| 2025-11-21 | 1.3566 | 1.3566 |
| 2025-11-20 | 1.3851 | 1.3851 |
| 2025-11-19 | 1.3822 | 1.3822 |
| 2025-11-18 | 1.3800 | 1.3800 |
| 2025-11-17 | 1.3954 | 1.3954 |
| 2025-11-14 | 1.4092 | 1.4092 |
| 2025-11-13 | 1.4287 | 1.4287 |
| 2025-11-12 | 1.4213 | 1.4213 |
| 2025-11-11 | 1.4146 | 1.4146 |
| 2025-11-10 | 1.4191 | 1.4191 |
| 2025-11-07 | 1.4003 | 1.4003 |
| 2025-11-06 | 1.4097 | 1.4097 |
| 2025-11-05 | 1.3935 | 1.3935 |
| 2025-11-04 | 1.3958 | 1.3958 |
| 2025-11-03 | 1.3983 | 1.3983 |
| 2025-10-31 | 1.3873 | 1.3873 |
| 2025-10-30 | 1.3956 | 1.3956 |
| 2025-10-29 | 1.3995 | 1.3995 |
| 2025-10-28 | 1.4039 | 1.4039 |
| 2025-10-27 | 1.4071 | 1.4071 |
| 2025-10-24 | 1.3971 | 1.3971 |
| 2025-10-23 | 1.3909 | 1.3909 |
| 2025-10-22 | 1.3842 | 1.3842 |
| 2025-10-21 | 1.3913 | 1.3913 |
| 2025-10-20 | 1.3813 | 1.3813 |
| 2025-10-17 | 1.3731 | 1.3731 |
| 2025-10-16 | 1.4002 | 1.4002 |
| 2025-10-15 | 1.3959 | 1.3959 |
| 2025-10-14 | 1.3709 | 1.3709 |
| 2025-10-13 | 1.3768 | 1.3768 |
| 2025-10-10 | 1.3865 | 1.3865 |
| 2025-10-09 | 1.3959 | 1.3959 |
| 2025-09-30 | 1.3925 | 1.3925 |
| 2025-09-29 | 1.3925 | 1.3925 |
| 2025-09-26 | 1.3498 | 1.3498 |
| 2025-09-25 | 1.3560 | 1.3560 |
| 2025-09-24 | 1.3607 | 1.3607 |
| 2025-09-23 | 1.3548 | 1.3548 |
| 2025-09-22 | 1.3692 | 1.3692 |
| 2025-09-19 | 1.3690 | 1.3690 |
| 2025-09-18 | 1.3717 | 1.3717 |
| 2025-09-17 | 1.4010 | 1.4010 |
| 2025-09-16 | 1.3966 | 1.3966 |
| 2025-09-15 | 1.4055 | 1.4055 |
| 2025-09-12 | 1.4141 | 1.4141 |
| 2025-09-11 | 1.4203 | 1.4203 |
| 2025-09-10 | 1.3985 | 1.3985 |
| 2025-09-09 | 1.3941 | 1.3941 |
| 2025-09-08 | 1.3803 | 1.3803 |
| 2025-09-05 | 1.3861 | 1.3861 |
| 2025-09-04 | 1.3747 | 1.3747 |
| 2025-09-03 | 1.3865 | 1.3865 |
| 2025-09-02 | 1.4161 | 1.4161 |
| 2025-09-01 | 1.4295 | 1.4295 |
| 2025-08-29 | 1.4399 | 1.4399 |
| 2025-08-28 | 1.4491 | 1.4491 |
| 2025-08-27 | 1.4420 | 1.4420 |
| 2025-08-26 | 1.4726 | 1.4726 |
| 2025-08-25 | 1.4893 | 1.4893 |
| 2025-08-22 | 1.4860 | 1.4860 |
| 2025-08-21 | 1.4779 | 1.4779 |
| 2025-08-20 | 1.4781 | 1.4781 |
| 2025-08-19 | 1.4710 | 1.4710 |
| 2025-08-18 | 1.4868 | 1.4868 |
| 2025-08-15 | 1.4746 | 1.4746 |
| 2025-08-14 | 1.4606 | 1.4606 |
| 2025-08-13 | 1.4503 | 1.4503 |
| 2025-08-12 | 1.4468 | 1.4468 |
| 2025-08-11 | 1.4345 | 1.4345 |
| 2025-08-08 | 1.4390 | 1.4390 |
| 2025-08-07 | 1.4458 | 1.4458 |
| 2025-08-06 | 1.4390 | 1.4390 |
| 2025-08-05 | 1.4397 | 1.4397 |
| 2025-08-04 | 1.4215 | 1.4215 |
| 2025-08-01 | 1.4118 | 1.4118 |
| 2025-07-31 | 1.4186 | 1.4186 |
| 2025-07-30 | 1.4390 | 1.4390 |
| 2025-07-29 | 1.4403 | 1.4403 |
| 2025-07-28 | 1.4458 | 1.4458 |
