()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6934 | 1.6934 |
| 2026-01-15 | 1.7040 | 1.7040 |
| 2026-01-14 | 1.7125 | 1.7125 |
| 2026-01-13 | 1.7234 | 1.7234 |
| 2026-01-12 | 1.7385 | 1.7385 |
| 2026-01-09 | 1.7222 | 1.7222 |
| 2026-01-08 | 1.7154 | 1.7154 |
| 2026-01-07 | 1.7219 | 1.7219 |
| 2026-01-06 | 1.7295 | 1.7295 |
| 2026-01-05 | 1.7187 | 1.7187 |
| 2025-12-31 | 1.6938 | 1.6938 |
| 2025-12-30 | 1.7009 | 1.7009 |
| 2025-12-29 | 1.7068 | 1.7068 |
| 2025-12-26 | 1.7249 | 1.7249 |
| 2025-12-25 | 1.7365 | 1.7365 |
| 2025-12-24 | 1.7235 | 1.7235 |
| 2025-12-23 | 1.7281 | 1.7281 |
| 2025-12-22 | 1.7374 | 1.7374 |
| 2025-12-19 | 1.7388 | 1.7388 |
| 2025-12-18 | 1.7179 | 1.7179 |
| 2025-12-17 | 1.7182 | 1.7182 |
| 2025-12-16 | 1.7095 | 1.7095 |
| 2025-12-15 | 1.7105 | 1.7105 |
| 2025-12-12 | 1.6993 | 1.6993 |
| 2025-12-11 | 1.6935 | 1.6935 |
| 2025-12-10 | 1.7076 | 1.7076 |
| 2025-12-09 | 1.7041 | 1.7041 |
| 2025-12-08 | 1.7176 | 1.7176 |
| 2025-12-05 | 1.7320 | 1.7320 |
| 2025-12-04 | 1.7268 | 1.7268 |
| 2025-12-03 | 1.7528 | 1.7528 |
| 2025-12-02 | 1.7656 | 1.7656 |
| 2025-12-01 | 1.7782 | 1.7782 |
| 2025-11-28 | 1.7741 | 1.7741 |
| 2025-11-27 | 1.7652 | 1.7652 |
| 2025-11-26 | 1.7659 | 1.7659 |
| 2025-11-25 | 1.7636 | 1.7636 |
| 2025-11-24 | 1.7580 | 1.7580 |
| 2025-11-21 | 1.7653 | 1.7653 |
| 2025-11-20 | 1.7889 | 1.7889 |
| 2025-11-19 | 1.8025 | 1.8025 |
| 2025-11-18 | 1.8099 | 1.8099 |
| 2025-11-17 | 1.8165 | 1.8165 |
| 2025-11-14 | 1.8198 | 1.8198 |
| 2025-11-13 | 1.8458 | 1.8458 |
| 2025-11-12 | 1.8330 | 1.8330 |
| 2025-11-11 | 1.8283 | 1.8283 |
| 2025-11-10 | 1.8178 | 1.8178 |
| 2025-11-07 | 1.7527 | 1.7527 |
| 2025-11-06 | 1.7529 | 1.7529 |
| 2025-11-05 | 1.7528 | 1.7528 |
| 2025-11-04 | 1.7543 | 1.7543 |
| 2025-11-03 | 1.7750 | 1.7750 |
| 2025-10-31 | 1.7689 | 1.7689 |
| 2025-10-30 | 1.7477 | 1.7477 |
| 2025-10-29 | 1.7521 | 1.7521 |
| 2025-10-28 | 1.7534 | 1.7534 |
| 2025-10-27 | 1.7575 | 1.7575 |
| 2025-10-24 | 1.7583 | 1.7583 |
| 2025-10-23 | 1.7807 | 1.7807 |
| 2025-10-22 | 1.7760 | 1.7760 |
| 2025-10-21 | 1.7818 | 1.7818 |
| 2025-10-20 | 1.7782 | 1.7782 |
| 2025-10-17 | 1.7859 | 1.7859 |
| 2025-10-16 | 1.8060 | 1.8060 |
| 2025-10-15 | 1.7959 | 1.7959 |
| 2025-10-14 | 1.7811 | 1.7811 |
| 2025-10-13 | 1.7587 | 1.7587 |
| 2025-10-10 | 1.7774 | 1.7774 |
| 2025-10-09 | 1.7694 | 1.7694 |
| 2025-09-30 | 1.7748 | 1.7748 |
| 2025-09-29 | 1.7782 | 1.7782 |
| 2025-09-26 | 1.7600 | 1.7600 |
| 2025-09-25 | 1.7625 | 1.7625 |
| 2025-09-24 | 1.7738 | 1.7738 |
| 2025-09-23 | 1.7679 | 1.7679 |
| 2025-09-22 | 1.7803 | 1.7803 |
| 2025-09-19 | 1.8003 | 1.8003 |
| 2025-09-18 | 1.7982 | 1.7982 |
| 2025-09-17 | 1.8234 | 1.8234 |
| 2025-09-16 | 1.8327 | 1.8327 |
| 2025-09-15 | 1.8364 | 1.8364 |
| 2025-09-12 | 1.8414 | 1.8414 |
| 2025-09-11 | 1.8614 | 1.8614 |
| 2025-09-10 | 1.8527 | 1.8527 |
| 2025-09-09 | 1.8557 | 1.8557 |
| 2025-09-08 | 1.8546 | 1.8546 |
| 2025-09-05 | 1.8312 | 1.8312 |
| 2025-09-04 | 1.8223 | 1.8223 |
| 2025-09-03 | 1.8209 | 1.8209 |
| 2025-09-02 | 1.8454 | 1.8454 |
| 2025-09-01 | 1.8504 | 1.8504 |
| 2025-08-29 | 1.8522 | 1.8522 |
| 2025-08-28 | 1.8183 | 1.8183 |
| 2025-08-27 | 1.8252 | 1.8252 |
| 2025-08-26 | 1.8667 | 1.8667 |
| 2025-08-25 | 1.8616 | 1.8616 |
| 2025-08-22 | 1.8181 | 1.8181 |
| 2025-08-21 | 1.8136 | 1.8136 |
| 2025-08-20 | 1.8178 | 1.8178 |
| 2025-08-19 | 1.7927 | 1.7927 |
| 2025-08-18 | 1.7757 | 1.7757 |
| 2025-08-15 | 1.7652 | 1.7652 |
| 2025-08-14 | 1.7597 | 1.7597 |
| 2025-08-13 | 1.7646 | 1.7646 |
| 2025-08-12 | 1.7628 | 1.7628 |
| 2025-08-11 | 1.7663 | 1.7663 |
| 2025-08-08 | 1.7469 | 1.7469 |
| 2025-08-07 | 1.7537 | 1.7537 |
| 2025-08-06 | 1.7500 | 1.7500 |
| 2025-08-05 | 1.7490 | 1.7490 |
| 2025-08-04 | 1.7321 | 1.7321 |
| 2025-08-01 | 1.7265 | 1.7265 |
| 2025-07-31 | 1.7239 | 1.7239 |
| 2025-07-30 | 1.7625 | 1.7625 |
| 2025-07-29 | 1.7459 | 1.7459 |
| 2025-07-28 | 1.7521 | 1.7521 |
| 2025-07-25 | 1.7603 | 1.7603 |
| 2025-07-24 | 1.7800 | 1.7800 |
| 2025-07-23 | 1.7729 | 1.7729 |
