()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.4533 | 1.4533 |
| 2026-01-13 | 1.4534 | 1.4534 |
| 2026-01-12 | 1.4647 | 1.4647 |
| 2026-01-09 | 1.4500 | 1.4500 |
| 2026-01-08 | 1.4383 | 1.4383 |
| 2026-01-07 | 1.4453 | 1.4453 |
| 2026-01-06 | 1.4449 | 1.4449 |
| 2026-01-05 | 1.4232 | 1.4232 |
| 2025-12-31 | 1.3954 | 1.3954 |
| 2025-12-30 | 1.3989 | 1.3989 |
| 2025-12-29 | 1.3940 | 1.3940 |
| 2025-12-26 | 1.4003 | 1.4003 |
| 2025-12-25 | 1.3930 | 1.3930 |
| 2025-12-24 | 1.3893 | 1.3893 |
| 2025-12-23 | 1.3818 | 1.3818 |
| 2025-12-22 | 1.3775 | 1.3775 |
| 2025-12-19 | 1.3630 | 1.3630 |
| 2025-12-18 | 1.3556 | 1.3556 |
| 2025-12-17 | 1.3632 | 1.3632 |
| 2025-12-16 | 1.3376 | 1.3376 |
| 2025-12-15 | 1.3547 | 1.3547 |
| 2025-12-12 | 1.3637 | 1.3637 |
| 2025-12-11 | 1.3534 | 1.3534 |
| 2025-12-10 | 1.3639 | 1.3639 |
| 2025-12-09 | 1.3630 | 1.3630 |
| 2025-12-08 | 1.3702 | 1.3702 |
| 2025-12-05 | 1.3590 | 1.3590 |
| 2025-12-04 | 1.3471 | 1.3471 |
| 2025-12-03 | 1.3420 | 1.3420 |
| 2025-12-02 | 1.3483 | 1.3483 |
| 2025-12-01 | 1.3560 | 1.3560 |
| 2025-11-28 | 1.3409 | 1.3409 |
| 2025-11-27 | 1.3351 | 1.3351 |
| 2025-11-26 | 1.3363 | 1.3363 |
| 2025-11-25 | 1.3293 | 1.3293 |
| 2025-11-24 | 1.3156 | 1.3156 |
| 2025-11-21 | 1.3138 | 1.3138 |
| 2025-11-20 | 1.3485 | 1.3485 |
| 2025-11-19 | 1.3571 | 1.3571 |
| 2025-11-18 | 1.3532 | 1.3532 |
| 2025-11-17 | 1.3624 | 1.3624 |
| 2025-11-14 | 1.3681 | 1.3681 |
| 2025-11-13 | 1.3895 | 1.3895 |
| 2025-11-12 | 1.3711 | 1.3711 |
| 2025-11-11 | 1.3738 | 1.3738 |
| 2025-11-10 | 1.3850 | 1.3850 |
| 2025-11-07 | 1.3817 | 1.3817 |
| 2025-11-06 | 1.3843 | 1.3843 |
| 2025-11-05 | 1.3638 | 1.3638 |
| 2025-11-04 | 1.3606 | 1.3606 |
| 2025-11-03 | 1.3745 | 1.3745 |
| 2025-10-31 | 1.3725 | 1.3725 |
| 2025-10-30 | 1.3891 | 1.3891 |
| 2025-10-29 | 1.4008 | 1.4008 |
| 2025-10-28 | 1.3834 | 1.3834 |
| 2025-10-27 | 1.3897 | 1.3897 |
| 2025-10-24 | 1.3728 | 1.3728 |
| 2025-10-23 | 1.3538 | 1.3538 |
| 2025-10-22 | 1.3500 | 1.3500 |
| 2025-10-21 | 1.3550 | 1.3550 |
| 2025-10-20 | 1.3342 | 1.3342 |
| 2025-10-17 | 1.3265 | 1.3265 |
| 2025-10-16 | 1.3582 | 1.3582 |
| 2025-10-15 | 1.3586 | 1.3586 |
| 2025-10-14 | 1.3391 | 1.3391 |
| 2025-10-13 | 1.3619 | 1.3619 |
| 2025-10-10 | 1.3685 | 1.3685 |
| 2025-10-09 | 1.3989 | 1.3989 |
| 2025-09-30 | 1.3787 | 1.3787 |
| 2025-09-29 | 1.3685 | 1.3685 |
| 2025-09-26 | 1.3498 | 1.3498 |
| 2025-09-25 | 1.3643 | 1.3643 |
| 2025-09-24 | 1.3543 | 1.3543 |
| 2025-09-23 | 1.3365 | 1.3365 |
| 2025-09-22 | 1.3386 | 1.3386 |
| 2025-09-19 | 1.3333 | 1.3333 |
| 2025-09-18 | 1.3334 | 1.3334 |
| 2025-09-17 | 1.3467 | 1.3467 |
| 2025-09-16 | 1.3367 | 1.3367 |
| 2025-09-15 | 1.3365 | 1.3365 |
| 2025-09-12 | 1.3326 | 1.3326 |
| 2025-09-11 | 1.3378 | 1.3378 |
| 2025-09-10 | 1.3083 | 1.3083 |
| 2025-09-09 | 1.3057 | 1.3057 |
| 2025-09-08 | 1.3158 | 1.3158 |
| 2025-09-05 | 1.3096 | 1.3096 |
| 2025-09-04 | 1.2763 | 1.2763 |
| 2025-09-03 | 1.3064 | 1.3064 |
| 2025-09-02 | 1.3144 | 1.3144 |
| 2025-09-01 | 1.3287 | 1.3287 |
| 2025-08-29 | 1.3176 | 1.3176 |
| 2025-08-28 | 1.3065 | 1.3065 |
| 2025-08-27 | 1.2836 | 1.2836 |
| 2025-08-26 | 1.3013 | 1.3013 |
| 2025-08-25 | 1.3027 | 1.3027 |
| 2025-08-22 | 1.2767 | 1.2767 |
| 2025-08-21 | 1.2515 | 1.2515 |
| 2025-08-20 | 1.2478 | 1.2478 |
| 2025-08-19 | 1.2345 | 1.2345 |
| 2025-08-18 | 1.2394 | 1.2394 |
| 2025-08-15 | 1.2281 | 1.2281 |
| 2025-08-14 | 1.2180 | 1.2180 |
| 2025-08-13 | 1.2216 | 1.2216 |
| 2025-08-12 | 1.2107 | 1.2107 |
| 2025-08-11 | 1.2060 | 1.2060 |
| 2025-08-08 | 1.1988 | 1.1988 |
| 2025-08-07 | 1.2008 | 1.2008 |
| 2025-08-06 | 1.2013 | 1.2013 |
| 2025-08-05 | 1.1969 | 1.1969 |
| 2025-08-04 | 1.1896 | 1.1896 |
| 2025-08-01 | 1.1848 | 1.1848 |
| 2025-07-31 | 1.1895 | 1.1895 |
| 2025-07-30 | 1.2085 | 1.2085 |
| 2025-07-29 | 1.2109 | 1.2109 |
| 2025-07-28 | 1.2057 | 1.2057 |
| 2025-07-25 | 1.2025 | 1.2025 |
| 2025-07-24 | 1.2062 | 1.2062 |
| 2025-07-23 | 1.1967 | 1.1967 |
| 2025-07-22 | 1.1970 | 1.1970 |
| 2025-07-21 | 1.1879 | 1.1879 |
