()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.5282 | 1.5282 |
| 2026-01-19 | 1.5389 | 1.5389 |
| 2026-01-16 | 1.5172 | 1.5172 |
| 2026-01-15 | 1.4955 | 1.4955 |
| 2026-01-14 | 1.4868 | 1.4868 |
| 2026-01-13 | 1.4736 | 1.4736 |
| 2026-01-12 | 1.4916 | 1.4916 |
| 2026-01-09 | 1.4711 | 1.4711 |
| 2026-01-08 | 1.4521 | 1.4521 |
| 2026-01-07 | 1.4437 | 1.4437 |
| 2026-01-06 | 1.4288 | 1.4288 |
| 2026-01-05 | 1.4196 | 1.4196 |
| 2025-12-31 | 1.3915 | 1.3915 |
| 2025-12-30 | 1.3965 | 1.3965 |
| 2025-12-29 | 1.3966 | 1.3966 |
| 2025-12-26 | 1.3948 | 1.3948 |
| 2025-12-25 | 1.4019 | 1.4019 |
| 2025-12-24 | 1.3897 | 1.3897 |
| 2025-12-23 | 1.3718 | 1.3718 |
| 2025-12-22 | 1.3677 | 1.3677 |
| 2025-12-19 | 1.3477 | 1.3477 |
| 2025-12-18 | 1.3405 | 1.3405 |
| 2025-12-17 | 1.3492 | 1.3492 |
| 2025-12-16 | 1.3226 | 1.3226 |
| 2025-12-15 | 1.3455 | 1.3455 |
| 2025-12-12 | 1.3580 | 1.3580 |
| 2025-12-11 | 1.3473 | 1.3473 |
| 2025-12-10 | 1.3687 | 1.3687 |
| 2025-12-09 | 1.3715 | 1.3715 |
| 2025-12-08 | 1.3667 | 1.3667 |
| 2025-12-05 | 1.3436 | 1.3436 |
| 2025-12-04 | 1.3245 | 1.3245 |
| 2025-12-03 | 1.3241 | 1.3241 |
| 2025-12-02 | 1.3270 | 1.3270 |
| 2025-12-01 | 1.3369 | 1.3369 |
| 2025-11-28 | 1.3329 | 1.3329 |
| 2025-11-27 | 1.3191 | 1.3191 |
| 2025-11-26 | 1.3169 | 1.3169 |
| 2025-11-25 | 1.3124 | 1.3124 |
| 2025-11-24 | 1.2924 | 1.2924 |
| 2025-11-21 | 1.2735 | 1.2735 |
| 2025-11-20 | 1.3232 | 1.3232 |
| 2025-11-19 | 1.3286 | 1.3286 |
| 2025-11-18 | 1.3433 | 1.3433 |
| 2025-11-17 | 1.3467 | 1.3467 |
| 2025-11-14 | 1.3502 | 1.3502 |
| 2025-11-13 | 1.3674 | 1.3674 |
| 2025-11-12 | 1.3593 | 1.3593 |
| 2025-11-11 | 1.3675 | 1.3675 |
| 2025-11-10 | 1.3749 | 1.3749 |
| 2025-11-07 | 1.3763 | 1.3763 |
| 2025-11-06 | 1.3835 | 1.3835 |
| 2025-11-05 | 1.3653 | 1.3653 |
| 2025-11-04 | 1.3563 | 1.3563 |
| 2025-11-03 | 1.3729 | 1.3729 |
| 2025-10-31 | 1.3800 | 1.3800 |
| 2025-10-30 | 1.3927 | 1.3927 |
| 2025-10-29 | 1.4229 | 1.4229 |
| 2025-10-28 | 1.4103 | 1.4103 |
| 2025-10-27 | 1.4113 | 1.4113 |
| 2025-10-24 | 1.3864 | 1.3864 |
| 2025-10-23 | 1.3497 | 1.3497 |
| 2025-10-22 | 1.3527 | 1.3527 |
| 2025-10-21 | 1.3599 | 1.3599 |
| 2025-10-20 | 1.3287 | 1.3287 |
| 2025-10-17 | 1.3113 | 1.3113 |
| 2025-10-16 | 1.3557 | 1.3557 |
| 2025-10-15 | 1.3681 | 1.3681 |
| 2025-10-14 | 1.3411 | 1.3411 |
| 2025-10-13 | 1.3748 | 1.3748 |
| 2025-10-10 | 1.3829 | 1.3829 |
| 2025-10-09 | 1.3988 | 1.3988 |
| 2025-09-30 | 1.3917 | 1.3917 |
| 2025-09-29 | 1.3864 | 1.3864 |
| 2025-09-26 | 1.3705 | 1.3705 |
| 2025-09-25 | 1.3889 | 1.3889 |
| 2025-09-24 | 1.3846 | 1.3846 |
| 2025-09-23 | 1.3564 | 1.3564 |
| 2025-09-22 | 1.3633 | 1.3633 |
| 2025-09-19 | 1.3545 | 1.3545 |
| 2025-09-18 | 1.3631 | 1.3631 |
| 2025-09-17 | 1.3665 | 1.3665 |
| 2025-09-16 | 1.3519 | 1.3519 |
| 2025-09-15 | 1.3379 | 1.3379 |
| 2025-09-12 | 1.3471 | 1.3471 |
| 2025-09-11 | 1.3506 | 1.3506 |
| 2025-09-10 | 1.3143 | 1.3143 |
| 2025-09-09 | 1.3089 | 1.3089 |
| 2025-09-08 | 1.3278 | 1.3278 |
| 2025-09-05 | 1.3154 | 1.3154 |
| 2025-09-04 | 1.2676 | 1.2676 |
| 2025-09-03 | 1.3008 | 1.3008 |
| 2025-09-02 | 1.3102 | 1.3102 |
| 2025-09-01 | 1.3476 | 1.3476 |
| 2025-08-29 | 1.3384 | 1.3384 |
| 2025-08-28 | 1.3341 | 1.3341 |
| 2025-08-27 | 1.2919 | 1.2919 |
| 2025-08-26 | 1.3029 | 1.3029 |
| 2025-08-25 | 1.3031 | 1.3031 |
| 2025-08-22 | 1.2865 | 1.2865 |
| 2025-08-21 | 1.2641 | 1.2641 |
| 2025-08-20 | 1.2734 | 1.2734 |
| 2025-08-19 | 1.2621 | 1.2621 |
| 2025-08-18 | 1.2608 | 1.2608 |
| 2025-08-15 | 1.2385 | 1.2385 |
| 2025-08-14 | 1.2170 | 1.2170 |
| 2025-08-13 | 1.2416 | 1.2416 |
| 2025-08-12 | 1.2219 | 1.2219 |
| 2025-08-11 | 1.2108 | 1.2108 |
| 2025-08-08 | 1.1875 | 1.1875 |
| 2025-08-07 | 1.1897 | 1.1897 |
| 2025-08-06 | 1.1938 | 1.1938 |
| 2025-08-05 | 1.1827 | 1.1827 |
| 2025-08-04 | 1.1697 | 1.1697 |
| 2025-08-01 | 1.1500 | 1.1500 |
| 2025-07-31 | 1.1452 | 1.1452 |
| 2025-07-30 | 1.1450 | 1.1450 |
| 2025-07-29 | 1.1518 | 1.1518 |
| 2025-07-28 | 1.1427 | 1.1427 |
