()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.3635 | 2.3635 |
| 2026-01-22 | 2.3201 | 2.3201 |
| 2026-01-21 | 2.3333 | 2.3333 |
| 2026-01-20 | 2.2097 | 2.2097 |
| 2026-01-19 | 2.1457 | 2.1457 |
| 2026-01-16 | 2.0861 | 2.0861 |
| 2026-01-15 | 2.1101 | 2.1101 |
| 2026-01-14 | 2.0825 | 2.0825 |
| 2026-01-13 | 2.0452 | 2.0452 |
| 2026-01-12 | 1.9981 | 1.9981 |
| 2026-01-09 | 1.9573 | 1.9573 |
| 2026-01-08 | 1.8939 | 1.8939 |
| 2026-01-07 | 1.9132 | 1.9132 |
| 2026-01-06 | 1.9267 | 1.9267 |
| 2026-01-05 | 1.8850 | 1.8850 |
| 2025-12-31 | 1.8174 | 1.8174 |
| 2025-12-30 | 1.8220 | 1.8220 |
| 2025-12-29 | 1.8249 | 1.8249 |
| 2025-12-26 | 1.8405 | 1.8405 |
| 2025-12-25 | 1.7968 | 1.7968 |
| 2025-12-24 | 1.8418 | 1.8418 |
| 2025-12-23 | 1.8554 | 1.8554 |
| 2025-12-22 | 1.8424 | 1.8424 |
| 2025-12-19 | 1.7803 | 1.7803 |
| 2025-12-18 | 1.7871 | 1.7871 |
| 2025-12-17 | 1.7779 | 1.7779 |
| 2025-12-16 | 1.7232 | 1.7232 |
| 2025-12-15 | 1.8064 | 1.8064 |
| 2025-12-12 | 1.7823 | 1.7823 |
| 2025-12-11 | 1.7302 | 1.7302 |
| 2025-12-10 | 1.7348 | 1.7348 |
| 2025-12-09 | 1.6962 | 1.6962 |
| 2025-12-08 | 1.7322 | 1.7322 |
| 2025-12-05 | 1.7490 | 1.7490 |
| 2025-12-04 | 1.7047 | 1.7047 |
| 2025-12-03 | 1.7288 | 1.7288 |
| 2025-12-02 | 1.7450 | 1.7450 |
| 2025-12-01 | 1.7726 | 1.7726 |
| 2025-11-28 | 1.7215 | 1.7215 |
| 2025-11-27 | 1.6992 | 1.6992 |
| 2025-11-26 | 1.6802 | 1.6802 |
| 2025-11-25 | 1.6771 | 1.6771 |
| 2025-11-24 | 1.6318 | 1.6318 |
| 2025-11-21 | 1.6350 | 1.6350 |
| 2025-11-20 | 1.6942 | 1.6942 |
| 2025-11-19 | 1.7137 | 1.7137 |
| 2025-11-18 | 1.6327 | 1.6327 |
| 2025-11-17 | 1.6759 | 1.6759 |
| 2025-11-14 | 1.7094 | 1.7094 |
| 2025-11-13 | 1.7513 | 1.7513 |
| 2025-11-12 | 1.6922 | 1.6922 |
| 2025-11-11 | 1.6965 | 1.6965 |
| 2025-11-10 | 1.7046 | 1.7046 |
| 2025-11-07 | 1.6613 | 1.6613 |
| 2025-11-06 | 1.6552 | 1.6552 |
| 2025-11-05 | 1.6329 | 1.6329 |
| 2025-11-04 | 1.6080 | 1.6080 |
| 2025-11-03 | 1.6734 | 1.6734 |
| 2025-10-31 | 1.6908 | 1.6908 |
| 2025-10-30 | 1.6854 | 1.6854 |
| 2025-10-29 | 1.7018 | 1.7018 |
| 2025-10-28 | 1.6477 | 1.6477 |
| 2025-10-27 | 1.6972 | 1.6972 |
| 2025-10-24 | 1.6695 | 1.6695 |
| 2025-10-23 | 1.6773 | 1.6773 |
| 2025-10-22 | 1.6861 | 1.6861 |
| 2025-10-21 | 1.7411 | 1.7411 |
| 2025-10-20 | 1.7397 | 1.7397 |
| 2025-10-17 | 1.8407 | 1.8407 |
| 2025-10-16 | 1.8382 | 1.8382 |
| 2025-10-15 | 1.8858 | 1.8858 |
| 2025-10-14 | 1.8639 | 1.8639 |
| 2025-10-13 | 1.9258 | 1.9258 |
| 2025-10-10 | 1.8411 | 1.8411 |
| 2025-10-09 | 1.9051 | 1.9051 |
| 2025-09-30 | 1.7617 | 1.7617 |
| 2025-09-29 | 1.7215 | 1.7215 |
| 2025-09-26 | 1.6536 | 1.6536 |
| 2025-09-25 | 1.6473 | 1.6473 |
| 2025-09-24 | 1.6765 | 1.6765 |
| 2025-09-23 | 1.6626 | 1.6626 |
| 2025-09-22 | 1.6432 | 1.6432 |
| 2025-09-19 | 1.5632 | 1.5632 |
| 2025-09-18 | 1.5447 | 1.5447 |
| 2025-09-17 | 1.6081 | 1.6081 |
| 2025-09-16 | 1.6478 | 1.6478 |
| 2025-09-15 | 1.6381 | 1.6381 |
| 2025-09-12 | 1.6561 | 1.6561 |
| 2025-09-11 | 1.6348 | 1.6348 |
| 2025-09-10 | 1.6392 | 1.6392 |
| 2025-09-09 | 1.6386 | 1.6386 |
| 2025-09-08 | 1.5563 | 1.5563 |
| 2025-09-05 | 1.5680 | 1.5680 |
| 2025-09-04 | 1.5032 | 1.5032 |
| 2025-09-03 | 1.5402 | 1.5402 |
| 2025-09-02 | 1.5347 | 1.5347 |
| 2025-09-01 | 1.5226 | 1.5226 |
| 2025-08-29 | 1.4149 | 1.4149 |
| 2025-08-28 | 1.3767 | 1.3767 |
| 2025-08-27 | 1.3578 | 1.3578 |
| 2025-08-26 | 1.3858 | 1.3858 |
| 2025-08-25 | 1.3774 | 1.3774 |
| 2025-08-22 | 1.3286 | 1.3286 |
| 2025-08-21 | 1.3262 | 1.3262 |
| 2025-08-20 | 1.3237 | 1.3237 |
| 2025-08-19 | 1.3107 | 1.3107 |
| 2025-08-18 | 1.3240 | 1.3240 |
| 2025-08-15 | 1.3282 | 1.3282 |
| 2025-08-14 | 1.3257 | 1.3257 |
| 2025-08-13 | 1.3355 | 1.3355 |
| 2025-08-12 | 1.3104 | 1.3104 |
| 2025-08-11 | 1.3106 | 1.3106 |
| 2025-08-08 | 1.3490 | 1.3490 |
| 2025-08-07 | 1.3399 | 1.3399 |
| 2025-08-06 | 1.3233 | 1.3233 |
| 2025-08-05 | 1.3121 | 1.3121 |
| 2025-08-04 | 1.3136 | 1.3136 |
| 2025-08-01 | 1.2643 | 1.2643 |
| 2025-07-31 | 1.2591 | 1.2591 |
| 2025-07-30 | 1.2908 | 1.2908 |
