()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-29 | 1.6814 | 1.6814 |
| 2026-01-28 | 1.6911 | 1.6911 |
| 2026-01-27 | 1.6926 | 1.6926 |
| 2026-01-26 | 1.6715 | 1.6715 |
| 2026-01-23 | 1.6877 | 1.6877 |
| 2026-01-22 | 1.6852 | 1.6852 |
| 2026-01-21 | 1.6905 | 1.6905 |
| 2026-01-20 | 1.6906 | 1.6906 |
| 2026-01-19 | 1.6932 | 1.6932 |
| 2026-01-16 | 1.6733 | 1.6733 |
| 2026-01-15 | 1.7005 | 1.7005 |
| 2026-01-14 | 1.7028 | 1.7028 |
| 2026-01-13 | 1.7016 | 1.7016 |
| 2026-01-12 | 1.7034 | 1.7034 |
| 2026-01-09 | 1.6969 | 1.6969 |
| 2026-01-08 | 1.6805 | 1.6805 |
| 2026-01-07 | 1.6922 | 1.6922 |
| 2026-01-06 | 1.7016 | 1.7016 |
| 2026-01-05 | 1.6544 | 1.6544 |
| 2025-12-31 | 1.6102 | 1.6102 |
| 2025-12-30 | 1.6189 | 1.6189 |
| 2025-12-29 | 1.6212 | 1.6212 |
| 2025-12-26 | 1.6192 | 1.6192 |
| 2025-12-25 | 1.6238 | 1.6238 |
| 2025-12-24 | 1.6166 | 1.6166 |
| 2025-12-23 | 1.6223 | 1.6223 |
| 2025-12-22 | 1.6136 | 1.6136 |
| 2025-12-19 | 1.6186 | 1.6186 |
| 2025-12-18 | 1.6081 | 1.6081 |
| 2025-12-17 | 1.6107 | 1.6107 |
| 2025-12-16 | 1.5779 | 1.5779 |
| 2025-12-15 | 1.5876 | 1.5876 |
| 2025-12-12 | 1.5890 | 1.5890 |
| 2025-12-11 | 1.5812 | 1.5812 |
| 2025-12-10 | 1.5951 | 1.5951 |
| 2025-12-09 | 1.5814 | 1.5814 |
| 2025-12-08 | 1.5876 | 1.5876 |
| 2025-12-05 | 1.5811 | 1.5811 |
| 2025-12-04 | 1.5559 | 1.5559 |
| 2025-12-03 | 1.5516 | 1.5516 |
| 2025-12-02 | 1.5551 | 1.5551 |
| 2025-12-01 | 1.5644 | 1.5644 |
| 2025-11-28 | 1.5476 | 1.5476 |
| 2025-11-27 | 1.5424 | 1.5424 |
| 2025-11-26 | 1.5475 | 1.5475 |
| 2025-11-25 | 1.5414 | 1.5414 |
| 2025-11-24 | 1.5124 | 1.5124 |
| 2025-11-21 | 1.5034 | 1.5034 |
| 2025-11-20 | 1.5298 | 1.5298 |
| 2025-11-19 | 1.5353 | 1.5353 |
| 2025-11-18 | 1.5369 | 1.5369 |
| 2025-11-17 | 1.5450 | 1.5450 |
| 2025-11-14 | 1.5652 | 1.5652 |
| 2025-11-13 | 1.5923 | 1.5923 |
| 2025-11-12 | 1.5792 | 1.5792 |
| 2025-11-11 | 1.5653 | 1.5653 |
| 2025-11-10 | 1.5725 | 1.5725 |
| 2025-11-07 | 1.5527 | 1.5527 |
| 2025-11-06 | 1.5648 | 1.5648 |
| 2025-11-05 | 1.5524 | 1.5524 |
| 2025-11-04 | 1.5545 | 1.5545 |
| 2025-11-03 | 1.5750 | 1.5750 |
| 2025-10-31 | 1.5772 | 1.5772 |
| 2025-10-30 | 1.5795 | 1.5795 |
| 2025-10-29 | 1.6049 | 1.6049 |
| 2025-10-28 | 1.5937 | 1.5937 |
| 2025-10-27 | 1.6013 | 1.6013 |
| 2025-10-24 | 1.5956 | 1.5956 |
| 2025-10-23 | 1.5876 | 1.5876 |
| 2025-10-22 | 1.5897 | 1.5897 |
| 2025-10-21 | 1.5997 | 1.5997 |
| 2025-10-20 | 1.5796 | 1.5796 |
| 2025-10-17 | 1.5662 | 1.5662 |
| 2025-10-16 | 1.5901 | 1.5901 |
| 2025-10-15 | 1.5959 | 1.5959 |
| 2025-10-14 | 1.5633 | 1.5633 |
| 2025-10-13 | 1.5880 | 1.5880 |
| 2025-10-10 | 1.6055 | 1.6055 |
| 2025-10-09 | 1.6456 | 1.6456 |
| 2025-09-30 | 1.6464 | 1.6464 |
| 2025-09-29 | 1.6502 | 1.6502 |
| 2025-09-26 | 1.6474 | 1.6474 |
| 2025-09-25 | 1.6772 | 1.6772 |
| 2025-09-24 | 1.6740 | 1.6740 |
| 2025-09-23 | 1.6442 | 1.6442 |
| 2025-09-22 | 1.6525 | 1.6525 |
| 2025-09-19 | 1.6559 | 1.6559 |
| 2025-09-18 | 1.6577 | 1.6577 |
| 2025-09-17 | 1.6730 | 1.6730 |
| 2025-09-16 | 1.6569 | 1.6569 |
| 2025-09-15 | 1.6664 | 1.6664 |
| 2025-09-12 | 1.6658 | 1.6658 |
| 2025-09-11 | 1.6804 | 1.6804 |
| 2025-09-10 | 1.6519 | 1.6519 |
| 2025-09-09 | 1.6424 | 1.6424 |
| 2025-09-08 | 1.6383 | 1.6383 |
| 2025-09-05 | 1.6522 | 1.6522 |
| 2025-09-04 | 1.6106 | 1.6106 |
| 2025-09-03 | 1.6431 | 1.6431 |
| 2025-09-02 | 1.6592 | 1.6592 |
| 2025-09-01 | 1.6935 | 1.6935 |
| 2025-08-29 | 1.6827 | 1.6827 |
| 2025-08-28 | 1.6799 | 1.6799 |
| 2025-08-27 | 1.6594 | 1.6594 |
| 2025-08-26 | 1.6864 | 1.6864 |
| 2025-08-25 | 1.6904 | 1.6904 |
| 2025-08-22 | 1.6507 | 1.6507 |
| 2025-08-21 | 1.6110 | 1.6110 |
| 2025-08-20 | 1.6029 | 1.6029 |
| 2025-08-19 | 1.5793 | 1.5793 |
| 2025-08-18 | 1.5859 | 1.5859 |
| 2025-08-15 | 1.5744 | 1.5744 |
| 2025-08-14 | 1.5589 | 1.5589 |
| 2025-08-13 | 1.5716 | 1.5716 |
| 2025-08-12 | 1.5610 | 1.5610 |
| 2025-08-11 | 1.5610 | 1.5610 |
| 2025-08-08 | 1.5538 | 1.5538 |
| 2025-08-07 | 1.5552 | 1.5552 |
| 2025-08-06 | 1.5582 | 1.5582 |
| 2025-08-05 | 1.5590 | 1.5590 |
