()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.4805 | 1.4805 |
| 2026-01-22 | 1.4748 | 1.4748 |
| 2026-01-21 | 1.4751 | 1.4751 |
| 2026-01-20 | 1.4713 | 1.4713 |
| 2026-01-19 | 1.4745 | 1.4745 |
| 2026-01-16 | 1.4687 | 1.4687 |
| 2026-01-15 | 1.4663 | 1.4663 |
| 2026-01-14 | 1.4639 | 1.4639 |
| 2026-01-13 | 1.4610 | 1.4610 |
| 2026-01-12 | 1.4612 | 1.4612 |
| 2026-01-09 | 1.4534 | 1.4534 |
| 2026-01-08 | 1.4455 | 1.4455 |
| 2026-01-07 | 1.4466 | 1.4466 |
| 2026-01-06 | 1.4437 | 1.4437 |
| 2026-01-05 | 1.4366 | 1.4366 |
| 2025-12-31 | 1.4276 | 1.4276 |
| 2025-12-30 | 1.4279 | 1.4279 |
| 2025-12-29 | 1.4258 | 1.4258 |
| 2025-12-26 | 1.4283 | 1.4283 |
| 2025-12-25 | 1.4253 | 1.4253 |
| 2025-12-24 | 1.4231 | 1.4231 |
| 2025-12-23 | 1.4198 | 1.4198 |
| 2025-12-22 | 1.4170 | 1.4170 |
| 2025-12-19 | 1.4123 | 1.4123 |
| 2025-12-18 | 1.4098 | 1.4098 |
| 2025-12-17 | 1.4116 | 1.4116 |
| 2025-12-16 | 1.4038 | 1.4038 |
| 2025-12-15 | 1.4102 | 1.4102 |
| 2025-12-12 | 1.4136 | 1.4136 |
| 2025-12-11 | 1.4101 | 1.4101 |
| 2025-12-10 | 1.4143 | 1.4143 |
| 2025-12-09 | 1.4134 | 1.4134 |
| 2025-12-08 | 1.4153 | 1.4153 |
| 2025-12-05 | 1.4120 | 1.4120 |
| 2025-12-04 | 1.4080 | 1.4080 |
| 2025-12-03 | 1.4085 | 1.4085 |
| 2025-12-02 | 1.4106 | 1.4106 |
| 2025-12-01 | 1.4122 | 1.4122 |
| 2025-11-28 | 1.4109 | 1.4109 |
| 2025-11-27 | 1.4093 | 1.4093 |
| 2025-11-26 | 1.4095 | 1.4095 |
| 2025-11-25 | 1.4096 | 1.4096 |
| 2025-11-24 | 1.4081 | 1.4081 |
| 2025-11-21 | 1.4074 | 1.4074 |
| 2025-11-20 | 1.4135 | 1.4135 |
| 2025-11-19 | 1.4149 | 1.4149 |
| 2025-11-18 | 1.4147 | 1.4147 |
| 2025-11-17 | 1.4162 | 1.4162 |
| 2025-11-14 | 1.4172 | 1.4172 |
| 2025-11-13 | 1.4198 | 1.4198 |
| 2025-11-12 | 1.4179 | 1.4179 |
| 2025-11-11 | 1.4172 | 1.4172 |
| 2025-11-10 | 1.4181 | 1.4181 |
| 2025-11-07 | 1.4173 | 1.4173 |
| 2025-11-06 | 1.4185 | 1.4185 |
| 2025-11-05 | 1.4170 | 1.4170 |
| 2025-11-04 | 1.4171 | 1.4171 |
| 2025-11-03 | 1.4182 | 1.4182 |
| 2025-10-31 | 1.4179 | 1.4179 |
| 2025-10-30 | 1.4202 | 1.4202 |
| 2025-10-29 | 1.4213 | 1.4213 |
| 2025-10-28 | 1.4200 | 1.4200 |
| 2025-10-27 | 1.4198 | 1.4198 |
| 2025-10-24 | 1.4171 | 1.4171 |
| 2025-10-23 | 1.4156 | 1.4156 |
| 2025-10-22 | 1.4152 | 1.4152 |
| 2025-10-21 | 1.4155 | 1.4155 |
| 2025-10-20 | 1.4135 | 1.4135 |
| 2025-10-17 | 1.4132 | 1.4132 |
| 2025-10-16 | 1.4149 | 1.4149 |
| 2025-10-15 | 1.4141 | 1.4141 |
| 2025-10-14 | 1.4123 | 1.4123 |
| 2025-10-13 | 1.4133 | 1.4133 |
| 2025-10-10 | 1.4133 | 1.4133 |
| 2025-10-09 | 1.4154 | 1.4154 |
| 2025-09-30 | 1.4132 | 1.4132 |
| 2025-09-29 | 1.4117 | 1.4117 |
| 2025-09-26 | 1.4102 | 1.4102 |
| 2025-09-25 | 1.4113 | 1.4113 |
| 2025-09-24 | 1.4107 | 1.4107 |
| 2025-09-23 | 1.4097 | 1.4097 |
| 2025-09-22 | 1.4093 | 1.4093 |
| 2025-09-19 | 1.4088 | 1.4088 |
| 2025-09-18 | 1.4091 | 1.4091 |
| 2025-09-17 | 1.4109 | 1.4109 |
| 2025-09-16 | 1.4100 | 1.4100 |
| 2025-09-15 | 1.4103 | 1.4103 |
| 2025-09-12 | 1.4102 | 1.4102 |
| 2025-09-11 | 1.4106 | 1.4106 |
| 2025-09-10 | 1.4071 | 1.4071 |
| 2025-09-09 | 1.4071 | 1.4071 |
| 2025-09-08 | 1.4083 | 1.4083 |
| 2025-09-05 | 1.4078 | 1.4078 |
| 2025-09-04 | 1.4052 | 1.4052 |
| 2025-09-03 | 1.4073 | 1.4073 |
| 2025-09-02 | 1.4082 | 1.4082 |
| 2025-09-01 | 1.4084 | 1.4084 |
| 2025-08-29 | 1.4069 | 1.4069 |
| 2025-08-28 | 1.4065 | 1.4065 |
| 2025-08-27 | 1.4040 | 1.4040 |
| 2025-08-26 | 1.4062 | 1.4062 |
| 2025-08-25 | 1.4066 | 1.4066 |
| 2025-08-22 | 1.4035 | 1.4035 |
| 2025-08-21 | 1.4005 | 1.4005 |
| 2025-08-20 | 1.3993 | 1.3993 |
| 2025-08-19 | 1.3976 | 1.3976 |
| 2025-08-18 | 1.3982 | 1.3982 |
| 2025-08-15 | 1.3967 | 1.3967 |
| 2025-08-14 | 1.3958 | 1.3958 |
| 2025-08-13 | 1.3957 | 1.3957 |
| 2025-08-12 | 1.3951 | 1.3951 |
| 2025-08-11 | 1.3944 | 1.3944 |
| 2025-08-08 | 1.3936 | 1.3936 |
| 2025-08-07 | 1.3938 | 1.3938 |
| 2025-08-06 | 1.3935 | 1.3935 |
| 2025-08-05 | 1.3931 | 1.3931 |
| 2025-08-04 | 1.3921 | 1.3921 |
| 2025-08-01 | 1.3911 | 1.3911 |
| 2025-07-31 | 1.3916 | 1.3916 |
| 2025-07-30 | 1.3939 | 1.3939 |
