()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.9580 | 1.9580 |
| 2026-01-22 | 1.9480 | 1.9480 |
| 2026-01-21 | 1.9410 | 1.9410 |
| 2026-01-20 | 1.9260 | 1.9260 |
| 2026-01-19 | 1.9340 | 1.9340 |
| 2026-01-16 | 1.9300 | 1.9300 |
| 2026-01-15 | 1.9230 | 1.9230 |
| 2026-01-14 | 1.9200 | 1.9200 |
| 2026-01-13 | 1.9140 | 1.9140 |
| 2026-01-12 | 1.9270 | 1.9270 |
| 2026-01-09 | 1.9140 | 1.9140 |
| 2026-01-08 | 1.9010 | 1.9010 |
| 2026-01-07 | 1.9000 | 1.9000 |
| 2026-01-06 | 1.8970 | 1.8970 |
| 2026-01-05 | 1.8790 | 1.8790 |
| 2025-12-31 | 1.8600 | 1.8600 |
| 2025-12-30 | 1.8650 | 1.8650 |
| 2025-12-29 | 1.8600 | 1.8600 |
| 2025-12-26 | 1.8660 | 1.8660 |
| 2025-12-25 | 1.8630 | 1.8630 |
| 2025-12-24 | 1.8580 | 1.8580 |
| 2025-12-23 | 1.8420 | 1.8420 |
| 2025-12-22 | 1.8400 | 1.8400 |
| 2025-12-19 | 1.8270 | 1.8270 |
| 2025-12-18 | 1.8270 | 1.8270 |
| 2025-12-17 | 1.8330 | 1.8330 |
| 2025-12-16 | 1.8150 | 1.8150 |
| 2025-12-15 | 1.8220 | 1.8220 |
| 2025-12-12 | 1.8260 | 1.8260 |
| 2025-12-11 | 1.8240 | 1.8240 |
| 2025-12-10 | 1.8260 | 1.8260 |
| 2025-12-09 | 1.8270 | 1.8270 |
| 2025-12-08 | 1.8310 | 1.8310 |
| 2025-12-05 | 1.8220 | 1.8220 |
| 2025-12-04 | 1.8150 | 1.8150 |
| 2025-12-03 | 1.8160 | 1.8160 |
| 2025-12-02 | 1.8190 | 1.8190 |
| 2025-12-01 | 1.8240 | 1.8240 |
| 2025-11-28 | 1.8220 | 1.8220 |
| 2025-11-27 | 1.8150 | 1.8150 |
| 2025-11-26 | 1.8170 | 1.8170 |
| 2025-11-25 | 1.8200 | 1.8200 |
| 2025-11-24 | 1.8150 | 1.8150 |
| 2025-11-21 | 1.8110 | 1.8110 |
| 2025-11-20 | 1.8270 | 1.8270 |
| 2025-11-19 | 1.8340 | 1.8340 |
| 2025-11-18 | 1.8330 | 1.8330 |
| 2025-11-17 | 1.8420 | 1.8420 |
| 2025-11-14 | 1.8440 | 1.8440 |
| 2025-11-13 | 1.8560 | 1.8560 |
| 2025-11-12 | 1.8400 | 1.8400 |
| 2025-11-11 | 1.8490 | 1.8490 |
| 2025-11-10 | 1.8490 | 1.8490 |
| 2025-11-07 | 1.8470 | 1.8470 |
| 2025-11-06 | 1.8430 | 1.8430 |
| 2025-11-05 | 1.8340 | 1.8340 |
| 2025-11-04 | 1.8200 | 1.8200 |
| 2025-11-03 | 1.8310 | 1.8310 |
| 2025-10-31 | 1.8270 | 1.8270 |
| 2025-10-30 | 1.8330 | 1.8330 |
| 2025-10-29 | 1.8420 | 1.8420 |
| 2025-10-28 | 1.8210 | 1.8210 |
| 2025-10-27 | 1.8250 | 1.8250 |
| 2025-10-24 | 1.8090 | 1.8090 |
| 2025-10-23 | 1.7840 | 1.7840 |
| 2025-10-22 | 1.7830 | 1.7830 |
| 2025-10-21 | 1.7890 | 1.7890 |
| 2025-10-20 | 1.7700 | 1.7700 |
| 2025-10-17 | 1.7700 | 1.7700 |
| 2025-10-16 | 1.7920 | 1.7920 |
| 2025-10-15 | 1.8030 | 1.8030 |
| 2025-10-14 | 1.7910 | 1.7910 |
| 2025-10-13 | 1.8160 | 1.8160 |
| 2025-10-10 | 1.8160 | 1.8160 |
| 2025-10-09 | 1.8380 | 1.8380 |
| 2025-09-30 | 1.8260 | 1.8260 |
| 2025-09-29 | 1.8140 | 1.8140 |
| 2025-09-26 | 1.7980 | 1.7980 |
| 2025-09-25 | 1.8090 | 1.8090 |
| 2025-09-24 | 1.8010 | 1.8010 |
| 2025-09-23 | 1.7820 | 1.7820 |
| 2025-09-22 | 1.7820 | 1.7820 |
| 2025-09-19 | 1.7800 | 1.7800 |
| 2025-09-18 | 1.7860 | 1.7860 |
| 2025-09-17 | 1.7950 | 1.7950 |
| 2025-09-16 | 1.7880 | 1.7880 |
| 2025-09-15 | 1.7840 | 1.7840 |
| 2025-09-12 | 1.7900 | 1.7900 |
| 2025-09-11 | 1.7930 | 1.7930 |
| 2025-09-10 | 1.7760 | 1.7760 |
| 2025-09-09 | 1.7790 | 1.7790 |
| 2025-09-08 | 1.7890 | 1.7890 |
| 2025-09-05 | 1.7890 | 1.7890 |
| 2025-09-04 | 1.7610 | 1.7610 |
| 2025-09-03 | 1.7780 | 1.7780 |
| 2025-09-02 | 1.7740 | 1.7740 |
| 2025-09-01 | 1.7920 | 1.7920 |
| 2025-08-29 | 1.7880 | 1.7880 |
| 2025-08-28 | 1.7890 | 1.7890 |
| 2025-08-27 | 1.7750 | 1.7750 |
| 2025-08-26 | 1.7900 | 1.7900 |
| 2025-08-25 | 1.7910 | 1.7910 |
| 2025-08-22 | 1.7730 | 1.7730 |
| 2025-08-21 | 1.7570 | 1.7570 |
| 2025-08-20 | 1.7610 | 1.7610 |
| 2025-08-19 | 1.7600 | 1.7600 |
| 2025-08-18 | 1.7580 | 1.7580 |
| 2025-08-15 | 1.7460 | 1.7460 |
| 2025-08-14 | 1.7360 | 1.7360 |
| 2025-08-13 | 1.7420 | 1.7420 |
| 2025-08-12 | 1.7290 | 1.7290 |
| 2025-08-11 | 1.7310 | 1.7310 |
| 2025-08-08 | 1.7210 | 1.7210 |
| 2025-08-07 | 1.7220 | 1.7220 |
| 2025-08-06 | 1.7220 | 1.7220 |
| 2025-08-05 | 1.7170 | 1.7170 |
| 2025-08-04 | 1.7130 | 1.7130 |
| 2025-08-01 | 1.7070 | 1.7070 |
| 2025-07-31 | 1.7060 | 1.7060 |
| 2025-07-30 | 1.7170 | 1.7170 |
