()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.9632 | 1.9632 |
| 2026-01-05 | 1.9303 | 1.9303 |
| 2025-12-31 | 1.8928 | 1.8928 |
| 2025-12-30 | 1.8954 | 1.8954 |
| 2025-12-29 | 1.8841 | 1.8841 |
| 2025-12-26 | 1.8943 | 1.8943 |
| 2025-12-25 | 1.8814 | 1.8814 |
| 2025-12-24 | 1.8739 | 1.8739 |
| 2025-12-23 | 1.8802 | 1.8802 |
| 2025-12-22 | 1.8807 | 1.8807 |
| 2025-12-19 | 1.8709 | 1.8709 |
| 2025-12-18 | 1.8430 | 1.8430 |
| 2025-12-17 | 1.8478 | 1.8478 |
| 2025-12-16 | 1.8123 | 1.8123 |
| 2025-12-15 | 1.8195 | 1.8195 |
| 2025-12-12 | 1.8144 | 1.8144 |
| 2025-12-11 | 1.8126 | 1.8126 |
| 2025-12-10 | 1.8207 | 1.8207 |
| 2025-12-09 | 1.8107 | 1.8107 |
| 2025-12-08 | 1.8348 | 1.8348 |
| 2025-12-05 | 1.8338 | 1.8338 |
| 2025-12-04 | 1.8216 | 1.8216 |
| 2025-12-03 | 1.8253 | 1.8253 |
| 2025-12-02 | 1.8319 | 1.8319 |
| 2025-12-01 | 1.8452 | 1.8452 |
| 2025-11-28 | 1.8392 | 1.8392 |
| 2025-11-27 | 1.8219 | 1.8219 |
| 2025-11-26 | 1.8183 | 1.8183 |
| 2025-11-25 | 1.8207 | 1.8207 |
| 2025-11-24 | 1.8077 | 1.8077 |
| 2025-11-21 | 1.8104 | 1.8104 |
| 2025-11-20 | 1.8494 | 1.8494 |
| 2025-11-19 | 1.8558 | 1.8558 |
| 2025-11-18 | 1.8452 | 1.8452 |
| 2025-11-17 | 1.8675 | 1.8675 |
| 2025-11-14 | 1.8728 | 1.8728 |
| 2025-11-13 | 1.8945 | 1.8945 |
| 2025-11-12 | 1.8655 | 1.8655 |
| 2025-11-11 | 1.8658 | 1.8658 |
| 2025-11-10 | 1.8693 | 1.8693 |
| 2025-11-07 | 1.8326 | 1.8326 |
| 2025-11-06 | 1.8247 | 1.8247 |
| 2025-11-05 | 1.8046 | 1.8046 |
| 2025-11-04 | 1.7939 | 1.7939 |
| 2025-11-03 | 1.8283 | 1.8283 |
| 2025-10-31 | 1.8241 | 1.8241 |
| 2025-10-30 | 1.8198 | 1.8198 |
| 2025-10-29 | 1.8362 | 1.8362 |
| 2025-10-28 | 1.8060 | 1.8060 |
| 2025-10-27 | 1.8275 | 1.8275 |
| 2025-10-24 | 1.8090 | 1.8090 |
| 2025-10-23 | 1.8069 | 1.8069 |
| 2025-10-22 | 1.7985 | 1.7985 |
| 2025-10-21 | 1.8076 | 1.8076 |
| 2025-10-20 | 1.7931 | 1.7931 |
| 2025-10-17 | 1.8069 | 1.8069 |
| 2025-10-16 | 1.8299 | 1.8299 |
| 2025-10-15 | 1.8445 | 1.8445 |
| 2025-10-14 | 1.8380 | 1.8380 |
| 2025-10-13 | 1.8437 | 1.8437 |
| 2025-10-10 | 1.8613 | 1.8613 |
| 2025-10-09 | 1.8462 | 1.8462 |
| 2025-09-30 | 1.8256 | 1.8256 |
| 2025-09-29 | 1.8102 | 1.8102 |
| 2025-09-26 | 1.8036 | 1.8036 |
| 2025-09-25 | 1.7938 | 1.7938 |
| 2025-09-24 | 1.8056 | 1.8056 |
| 2025-09-23 | 1.7905 | 1.7905 |
| 2025-09-22 | 1.7998 | 1.7998 |
| 2025-09-19 | 1.8200 | 1.8200 |
| 2025-09-18 | 1.8155 | 1.8155 |
| 2025-09-17 | 1.8455 | 1.8455 |
| 2025-09-16 | 1.8595 | 1.8595 |
| 2025-09-15 | 1.8724 | 1.8724 |
| 2025-09-12 | 1.8628 | 1.8628 |
| 2025-09-11 | 1.8769 | 1.8769 |
| 2025-09-10 | 1.8444 | 1.8444 |
| 2025-09-09 | 1.8555 | 1.8555 |
| 2025-09-08 | 1.8521 | 1.8521 |
| 2025-09-05 | 1.8109 | 1.8109 |
| 2025-09-04 | 1.7845 | 1.7845 |
| 2025-09-03 | 1.7916 | 1.7916 |
| 2025-09-02 | 1.8192 | 1.8192 |
| 2025-09-01 | 1.8353 | 1.8353 |
| 2025-08-29 | 1.8324 | 1.8324 |
| 2025-08-28 | 1.8084 | 1.8084 |
| 2025-08-27 | 1.8120 | 1.8120 |
| 2025-08-26 | 1.8510 | 1.8510 |
| 2025-08-25 | 1.8253 | 1.8253 |
| 2025-08-22 | 1.8005 | 1.8005 |
| 2025-08-21 | 1.7975 | 1.7975 |
| 2025-08-20 | 1.7758 | 1.7758 |
| 2025-08-19 | 1.7609 | 1.7609 |
| 2025-08-18 | 1.7601 | 1.7601 |
| 2025-08-15 | 1.7566 | 1.7566 |
| 2025-08-14 | 1.7443 | 1.7443 |
| 2025-08-13 | 1.7597 | 1.7597 |
| 2025-08-12 | 1.7540 | 1.7540 |
| 2025-08-11 | 1.7561 | 1.7561 |
| 2025-08-08 | 1.7531 | 1.7531 |
| 2025-08-07 | 1.7496 | 1.7496 |
| 2025-08-06 | 1.7523 | 1.7523 |
| 2025-08-05 | 1.7468 | 1.7468 |
| 2025-08-04 | 1.7343 | 1.7343 |
| 2025-08-01 | 1.7258 | 1.7258 |
| 2025-07-31 | 1.7271 | 1.7271 |
| 2025-07-30 | 1.7587 | 1.7587 |
| 2025-07-29 | 1.7450 | 1.7450 |
| 2025-07-28 | 1.7550 | 1.7550 |
| 2025-07-25 | 1.7631 | 1.7631 |
| 2025-07-24 | 1.7692 | 1.7692 |
| 2025-07-23 | 1.7619 | 1.7619 |
| 2025-07-22 | 1.7624 | 1.7624 |
| 2025-07-21 | 1.7372 | 1.7372 |
| 2025-07-18 | 1.7160 | 1.7160 |
| 2025-07-17 | 1.7050 | 1.7050 |
| 2025-07-16 | 1.6958 | 1.6958 |
| 2025-07-15 | 1.6928 | 1.6928 |
| 2025-07-14 | 1.7073 | 1.7073 |
