()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-27 | 1.5945 | 1.8945 |
| 2026-01-26 | 1.5842 | 1.8842 |
| 2026-01-23 | 1.5932 | 1.8932 |
| 2026-01-22 | 1.5787 | 1.8787 |
| 2026-01-21 | 1.5691 | 1.8691 |
| 2026-01-20 | 1.5510 | 1.8510 |
| 2026-01-19 | 1.5607 | 1.8607 |
| 2026-01-16 | 1.5504 | 1.8504 |
| 2026-01-15 | 1.5488 | 1.8488 |
| 2026-01-14 | 1.5432 | 1.8432 |
| 2026-01-13 | 1.5362 | 1.8362 |
| 2026-01-12 | 1.5444 | 1.8444 |
| 2026-01-09 | 1.5259 | 1.8259 |
| 2026-01-08 | 1.5109 | 1.8109 |
| 2026-01-07 | 1.5115 | 1.8115 |
| 2026-01-06 | 1.5064 | 1.8064 |
| 2026-01-05 | 1.4853 | 1.7853 |
| 2025-12-31 | 1.4599 | 1.7599 |
| 2025-12-30 | 1.4637 | 1.7637 |
| 2025-12-29 | 1.4654 | 1.7654 |
| 2025-12-26 | 1.4723 | 1.7723 |
| 2025-12-25 | 1.4704 | 1.7704 |
| 2025-12-24 | 1.4627 | 1.7627 |
| 2025-12-23 | 1.4511 | 1.7511 |
| 2025-12-22 | 1.4507 | 1.7507 |
| 2025-12-19 | 1.4351 | 1.7351 |
| 2025-12-18 | 1.4181 | 1.7181 |
| 2025-12-17 | 1.4223 | 1.7223 |
| 2025-12-16 | 1.3996 | 1.6996 |
| 2025-12-15 | 1.4191 | 1.7191 |
| 2025-12-12 | 1.4236 | 1.7236 |
| 2025-12-11 | 1.4150 | 1.7150 |
| 2025-12-10 | 1.4300 | 1.7300 |
| 2025-12-09 | 1.4271 | 1.7271 |
| 2025-12-08 | 1.4352 | 1.7352 |
| 2025-12-05 | 1.4251 | 1.7251 |
| 2025-12-04 | 1.4091 | 1.7091 |
| 2025-12-03 | 1.4103 | 1.7103 |
| 2025-12-02 | 1.4169 | 1.7169 |
| 2025-12-01 | 1.4238 | 1.7238 |
| 2025-11-28 | 1.4160 | 1.7160 |
| 2025-11-27 | 1.4019 | 1.7019 |
| 2025-11-26 | 1.3972 | 1.6972 |
| 2025-11-25 | 1.3911 | 1.6911 |
| 2025-11-24 | 1.3730 | 1.6730 |
| 2025-11-21 | 1.3600 | 1.6600 |
| 2025-11-20 | 1.4098 | 1.7098 |
| 2025-11-19 | 1.4162 | 1.7162 |
| 2025-11-18 | 1.4233 | 1.7233 |
| 2025-11-17 | 1.4375 | 1.7375 |
| 2025-11-14 | 1.4430 | 1.7430 |
| 2025-11-13 | 1.4617 | 1.7617 |
| 2025-11-12 | 1.4419 | 1.7419 |
| 2025-11-11 | 1.4425 | 1.7425 |
| 2025-11-10 | 1.4475 | 1.7475 |
| 2025-11-07 | 1.4457 | 1.7457 |
| 2025-11-06 | 1.4528 | 1.7528 |
| 2025-11-05 | 1.4326 | 1.7326 |
| 2025-11-04 | 1.4264 | 1.7264 |
| 2025-11-03 | 1.4462 | 1.7462 |
| 2025-10-31 | 1.4451 | 1.7451 |
| 2025-10-30 | 1.4547 | 1.7547 |
| 2025-10-29 | 1.4683 | 1.7683 |
| 2025-10-28 | 1.4524 | 1.7524 |
| 2025-10-27 | 1.4561 | 1.7561 |
| 2025-10-24 | 1.4350 | 1.7350 |
| 2025-10-23 | 1.4169 | 1.7169 |
| 2025-10-22 | 1.4186 | 1.7186 |
| 2025-10-21 | 1.4260 | 1.7260 |
| 2025-10-20 | 1.4030 | 1.7030 |
| 2025-10-17 | 1.3891 | 1.6891 |
| 2025-10-16 | 1.4255 | 1.7255 |
| 2025-10-15 | 1.4351 | 1.7351 |
| 2025-10-14 | 1.4084 | 1.7084 |
| 2025-10-13 | 1.4357 | 1.7357 |
| 2025-10-10 | 1.4478 | 1.7478 |
| 2025-10-09 | 1.4657 | 1.7657 |
| 2025-09-30 | 1.4547 | 1.7547 |
| 2025-09-29 | 1.4472 | 1.7472 |
| 2025-09-26 | 1.4262 | 1.7262 |
| 2025-09-25 | 1.4429 | 1.7429 |
| 2025-09-24 | 1.4422 | 1.7422 |
| 2025-09-23 | 1.4240 | 1.7240 |
| 2025-09-22 | 1.4379 | 1.7379 |
| 2025-09-19 | 1.4300 | 1.7300 |
| 2025-09-18 | 1.4299 | 1.7299 |
| 2025-09-17 | 1.4453 | 1.7453 |
| 2025-09-16 | 1.4374 | 1.7374 |
| 2025-09-15 | 1.4294 | 1.7294 |
| 2025-09-12 | 1.4319 | 1.7319 |
| 2025-09-11 | 1.4331 | 1.7331 |
| 2025-09-10 | 1.4061 | 1.7061 |
| 2025-09-09 | 1.4049 | 1.7049 |
| 2025-09-08 | 1.4123 | 1.7123 |
| 2025-09-05 | 1.4012 | 1.7012 |
| 2025-09-04 | 1.3637 | 1.6637 |
| 2025-09-03 | 1.3887 | 1.6887 |
| 2025-09-02 | 1.4007 | 1.7007 |
| 2025-09-01 | 1.4262 | 1.7262 |
| 2025-08-29 | 1.4142 | 1.7142 |
| 2025-08-28 | 1.4092 | 1.7092 |
| 2025-08-27 | 1.3952 | 1.6952 |
| 2025-08-26 | 1.4207 | 1.7207 |
| 2025-08-25 | 1.4196 | 1.7196 |
| 2025-08-22 | 1.4043 | 1.7043 |
| 2025-08-21 | 1.3928 | 1.6928 |
| 2025-08-20 | 1.3945 | 1.6945 |
| 2025-08-19 | 1.3849 | 1.6849 |
| 2025-08-18 | 1.3846 | 1.6846 |
| 2025-08-15 | 1.3729 | 1.6729 |
| 2025-08-14 | 1.3508 | 1.6508 |
| 2025-08-13 | 1.3657 | 1.6657 |
| 2025-08-12 | 1.3492 | 1.6492 |
| 2025-08-11 | 1.3465 | 1.6465 |
| 2025-08-08 | 1.3346 | 1.6346 |
| 2025-08-07 | 1.3351 | 1.6351 |
| 2025-08-06 | 1.3397 | 1.6397 |
| 2025-08-05 | 1.3297 | 1.6297 |
| 2025-08-04 | 1.3160 | 1.6160 |
