()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.6920 | 1.6920 |
| 2026-01-09 | 1.6645 | 1.6645 |
| 2026-01-08 | 1.6459 | 1.6459 |
| 2026-01-07 | 1.6299 | 1.6299 |
| 2026-01-06 | 1.6317 | 1.6317 |
| 2026-01-05 | 1.6111 | 1.6111 |
| 2025-12-31 | 1.5919 | 1.5919 |
| 2025-12-30 | 1.5909 | 1.5909 |
| 2025-12-29 | 1.5932 | 1.5932 |
| 2025-12-26 | 1.5954 | 1.5954 |
| 2025-12-25 | 1.5998 | 1.5998 |
| 2025-12-24 | 1.5831 | 1.5831 |
| 2025-12-23 | 1.5634 | 1.5634 |
| 2025-12-22 | 1.5661 | 1.5661 |
| 2025-12-19 | 1.5537 | 1.5537 |
| 2025-12-18 | 1.5304 | 1.5304 |
| 2025-12-17 | 1.5302 | 1.5302 |
| 2025-12-16 | 1.5123 | 1.5123 |
| 2025-12-15 | 1.5322 | 1.5322 |
| 2025-12-12 | 1.5308 | 1.5308 |
| 2025-12-11 | 1.5270 | 1.5270 |
| 2025-12-10 | 1.5463 | 1.5463 |
| 2025-12-09 | 1.5439 | 1.5439 |
| 2025-12-08 | 1.5520 | 1.5520 |
| 2025-12-05 | 1.5424 | 1.5424 |
| 2025-12-04 | 1.5193 | 1.5193 |
| 2025-12-03 | 1.5264 | 1.5264 |
| 2025-12-02 | 1.5369 | 1.5369 |
| 2025-12-01 | 1.5476 | 1.5476 |
| 2025-11-28 | 1.5369 | 1.5369 |
| 2025-11-27 | 1.5196 | 1.5196 |
| 2025-11-26 | 1.5075 | 1.5075 |
| 2025-11-25 | 1.5129 | 1.5129 |
| 2025-11-24 | 1.4943 | 1.4943 |
| 2025-11-21 | 1.4707 | 1.4707 |
| 2025-11-20 | 1.5255 | 1.5255 |
| 2025-11-19 | 1.5346 | 1.5346 |
| 2025-11-18 | 1.5522 | 1.5522 |
| 2025-11-17 | 1.5673 | 1.5673 |
| 2025-11-14 | 1.5686 | 1.5686 |
| 2025-11-13 | 1.5762 | 1.5762 |
| 2025-11-12 | 1.5610 | 1.5610 |
| 2025-11-11 | 1.5675 | 1.5675 |
| 2025-11-10 | 1.5622 | 1.5622 |
| 2025-11-07 | 1.5568 | 1.5568 |
| 2025-11-06 | 1.5598 | 1.5598 |
| 2025-11-05 | 1.5504 | 1.5504 |
| 2025-11-04 | 1.5407 | 1.5407 |
| 2025-11-03 | 1.5581 | 1.5581 |
| 2025-10-31 | 1.5523 | 1.5523 |
| 2025-10-30 | 1.5412 | 1.5412 |
| 2025-10-29 | 1.5597 | 1.5597 |
| 2025-10-28 | 1.5530 | 1.5530 |
| 2025-10-27 | 1.5510 | 1.5510 |
| 2025-10-24 | 1.5379 | 1.5379 |
| 2025-10-23 | 1.5211 | 1.5211 |
| 2025-10-22 | 1.5188 | 1.5188 |
| 2025-10-21 | 1.5186 | 1.5186 |
| 2025-10-20 | 1.4934 | 1.4934 |
| 2025-10-17 | 1.4745 | 1.4745 |
| 2025-10-16 | 1.5118 | 1.5118 |
| 2025-10-15 | 1.5319 | 1.5319 |
| 2025-10-14 | 1.5088 | 1.5088 |
| 2025-10-13 | 1.5263 | 1.5263 |
| 2025-10-10 | 1.5329 | 1.5329 |
| 2025-10-09 | 1.5406 | 1.5406 |
| 2025-09-30 | 1.5287 | 1.5287 |
| 2025-09-29 | 1.5197 | 1.5197 |
| 2025-09-26 | 1.5072 | 1.5072 |
| 2025-09-25 | 1.5172 | 1.5172 |
| 2025-09-24 | 1.5201 | 1.5201 |
| 2025-09-23 | 1.4934 | 1.4934 |
| 2025-09-22 | 1.5081 | 1.5081 |
| 2025-09-19 | 1.5088 | 1.5088 |
| 2025-09-18 | 1.5138 | 1.5138 |
| 2025-09-17 | 1.5351 | 1.5351 |
| 2025-09-16 | 1.5275 | 1.5275 |
| 2025-09-15 | 1.5138 | 1.5138 |
| 2025-09-12 | 1.5187 | 1.5187 |
| 2025-09-11 | 1.5197 | 1.5197 |
| 2025-09-10 | 1.4986 | 1.4986 |
| 2025-09-09 | 1.4986 | 1.4986 |
| 2025-09-08 | 1.5169 | 1.5169 |
| 2025-09-05 | 1.4911 | 1.4911 |
| 2025-09-04 | 1.4540 | 1.4540 |
| 2025-09-03 | 1.4653 | 1.4653 |
| 2025-09-02 | 1.4920 | 1.4920 |
| 2025-09-01 | 1.5132 | 1.5132 |
| 2025-08-29 | 1.5011 | 1.5011 |
| 2025-08-28 | 1.5004 | 1.5004 |
| 2025-08-27 | 1.4911 | 1.4911 |
| 2025-08-26 | 1.5199 | 1.5199 |
| 2025-08-25 | 1.5140 | 1.5140 |
| 2025-08-22 | 1.4994 | 1.4994 |
| 2025-08-21 | 1.4904 | 1.4904 |
| 2025-08-20 | 1.4975 | 1.4975 |
| 2025-08-19 | 1.4835 | 1.4835 |
| 2025-08-18 | 1.4783 | 1.4783 |
| 2025-08-15 | 1.4556 | 1.4556 |
| 2025-08-14 | 1.4289 | 1.4289 |
| 2025-08-13 | 1.4579 | 1.4579 |
| 2025-08-12 | 1.4432 | 1.4432 |
| 2025-08-11 | 1.4404 | 1.4404 |
| 2025-08-08 | 1.4187 | 1.4187 |
| 2025-08-07 | 1.4202 | 1.4202 |
| 2025-08-06 | 1.4216 | 1.4216 |
| 2025-08-05 | 1.4107 | 1.4107 |
| 2025-08-04 | 1.3982 | 1.3982 |
| 2025-08-01 | 1.3807 | 1.3807 |
| 2025-07-31 | 1.3705 | 1.3705 |
| 2025-07-30 | 1.3803 | 1.3803 |
| 2025-07-29 | 1.3880 | 1.3880 |
| 2025-07-28 | 1.3868 | 1.3868 |
| 2025-07-25 | 1.3810 | 1.3810 |
| 2025-07-24 | 1.3745 | 1.3745 |
| 2025-07-23 | 1.3602 | 1.3602 |
| 2025-07-22 | 1.3691 | 1.3691 |
| 2025-07-21 | 1.3655 | 1.3655 |
| 2025-07-18 | 1.3493 | 1.3493 |
