()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4155 | 1.4155 |
| 2026-01-15 | 1.4266 | 1.4266 |
| 2026-01-14 | 1.4184 | 1.4184 |
| 2026-01-13 | 1.4168 | 1.4168 |
| 2026-01-12 | 1.4010 | 1.4010 |
| 2026-01-09 | 1.3982 | 1.3982 |
| 2026-01-08 | 1.3803 | 1.3803 |
| 2026-01-07 | 1.4023 | 1.4023 |
| 2026-01-06 | 1.4041 | 1.4041 |
| 2026-01-05 | 1.3600 | 1.3600 |
| 2025-12-31 | 1.3335 | 1.3335 |
| 2025-12-30 | 1.3239 | 1.3239 |
| 2025-12-29 | 1.2974 | 1.2974 |
| 2025-12-26 | 1.3182 | 1.3182 |
| 2025-12-25 | 1.2914 | 1.2914 |
| 2025-12-24 | 1.2971 | 1.2971 |
| 2025-12-23 | 1.2894 | 1.2894 |
| 2025-12-22 | 1.2898 | 1.2898 |
| 2025-12-19 | 1.2887 | 1.2887 |
| 2025-12-18 | 1.2687 | 1.2687 |
| 2025-12-17 | 1.2661 | 1.2661 |
| 2025-12-16 | 1.2521 | 1.2521 |
| 2025-12-15 | 1.2770 | 1.2770 |
| 2025-12-12 | 1.2959 | 1.2959 |
| 2025-12-11 | 1.2816 | 1.2816 |
| 2025-12-10 | 1.2908 | 1.2908 |
| 2025-12-09 | 1.2816 | 1.2816 |
| 2025-12-08 | 1.3186 | 1.3186 |
| 2025-12-05 | 1.3244 | 1.3244 |
| 2025-12-04 | 1.3058 | 1.3058 |
| 2025-12-03 | 1.3037 | 1.3037 |
| 2025-12-02 | 1.2886 | 1.2886 |
| 2025-12-01 | 1.2834 | 1.2834 |
| 2025-11-28 | 1.2648 | 1.2648 |
| 2025-11-27 | 1.2618 | 1.2618 |
| 2025-11-26 | 1.2495 | 1.2495 |
| 2025-11-25 | 1.2580 | 1.2580 |
| 2025-11-24 | 1.2467 | 1.2467 |
| 2025-11-21 | 1.2546 | 1.2546 |
| 2025-11-20 | 1.2875 | 1.2875 |
| 2025-11-19 | 1.2962 | 1.2962 |
| 2025-11-18 | 1.2813 | 1.2813 |
| 2025-11-17 | 1.3167 | 1.3167 |
| 2025-11-14 | 1.3335 | 1.3335 |
| 2025-11-13 | 1.3506 | 1.3506 |
| 2025-11-12 | 1.3410 | 1.3410 |
| 2025-11-11 | 1.3134 | 1.3134 |
| 2025-11-10 | 1.3168 | 1.3168 |
| 2025-11-07 | 1.3078 | 1.3078 |
| 2025-11-06 | 1.3166 | 1.3166 |
| 2025-11-05 | 1.2738 | 1.2738 |
| 2025-11-04 | 1.2773 | 1.2773 |
| 2025-11-03 | 1.3097 | 1.3097 |
| 2025-10-31 | 1.2983 | 1.2983 |
| 2025-10-30 | 1.3168 | 1.3168 |
| 2025-10-29 | 1.3312 | 1.3312 |
| 2025-10-28 | 1.3365 | 1.3365 |
| 2025-10-27 | 1.3505 | 1.3505 |
| 2025-10-24 | 1.3561 | 1.3561 |
| 2025-10-23 | 1.3728 | 1.3728 |
| 2025-10-22 | 1.3598 | 1.3598 |
| 2025-10-21 | 1.3604 | 1.3604 |
| 2025-10-20 | 1.3541 | 1.3541 |
| 2025-10-17 | 1.3614 | 1.3614 |
| 2025-10-16 | 1.3781 | 1.3781 |
| 2025-10-15 | 1.3705 | 1.3705 |
| 2025-10-14 | 1.3642 | 1.3642 |
| 2025-10-13 | 1.3564 | 1.3564 |
| 2025-10-10 | 1.3705 | 1.3705 |
| 2025-10-09 | 1.3612 | 1.3612 |
| 2025-09-30 | 1.3785 | 1.3785 |
| 2025-09-29 | 1.3749 | 1.3749 |
| 2025-09-26 | 1.3639 | 1.3639 |
| 2025-09-25 | 1.3615 | 1.3615 |
| 2025-09-24 | 1.3682 | 1.3682 |
| 2025-09-23 | 1.3561 | 1.3561 |
| 2025-09-22 | 1.3816 | 1.3816 |
| 2025-09-19 | 1.4042 | 1.4042 |
| 2025-09-18 | 1.3877 | 1.3877 |
| 2025-09-17 | 1.3987 | 1.3987 |
| 2025-09-16 | 1.3872 | 1.3872 |
| 2025-09-15 | 1.3947 | 1.3947 |
| 2025-09-12 | 1.3936 | 1.3936 |
| 2025-09-11 | 1.4015 | 1.4015 |
| 2025-09-10 | 1.4072 | 1.4072 |
| 2025-09-09 | 1.3889 | 1.3889 |
| 2025-09-08 | 1.3792 | 1.3792 |
| 2025-09-05 | 1.3565 | 1.3565 |
| 2025-09-04 | 1.3292 | 1.3292 |
| 2025-09-03 | 1.3474 | 1.3474 |
| 2025-09-02 | 1.3393 | 1.3393 |
| 2025-09-01 | 1.3529 | 1.3529 |
| 2025-08-29 | 1.3550 | 1.3550 |
| 2025-08-28 | 1.3444 | 1.3444 |
| 2025-08-27 | 1.3468 | 1.3468 |
| 2025-08-26 | 1.3901 | 1.3901 |
| 2025-08-25 | 1.3961 | 1.3961 |
| 2025-08-22 | 1.3476 | 1.3476 |
| 2025-08-21 | 1.3320 | 1.3320 |
| 2025-08-20 | 1.3382 | 1.3382 |
| 2025-08-19 | 1.3540 | 1.3540 |
| 2025-08-18 | 1.3469 | 1.3469 |
| 2025-08-15 | 1.3142 | 1.3142 |
| 2025-08-14 | 1.2988 | 1.2988 |
| 2025-08-13 | 1.2957 | 1.2957 |
| 2025-08-12 | 1.2726 | 1.2726 |
| 2025-08-11 | 1.2805 | 1.2805 |
| 2025-08-08 | 1.2710 | 1.2710 |
| 2025-08-07 | 1.2821 | 1.2821 |
| 2025-08-06 | 1.2780 | 1.2780 |
| 2025-08-05 | 1.2698 | 1.2698 |
| 2025-08-04 | 1.2512 | 1.2512 |
| 2025-08-01 | 1.2244 | 1.2244 |
| 2025-07-31 | 1.2416 | 1.2416 |
| 2025-07-30 | 1.2293 | 1.2293 |
| 2025-07-29 | 1.2251 | 1.2251 |
| 2025-07-28 | 1.2190 | 1.2190 |
| 2025-07-25 | 1.2225 | 1.2225 |
| 2025-07-24 | 1.2112 | 1.2112 |
| 2025-07-23 | 1.1985 | 1.1985 |
