()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4715 | 1.4715 |
| 2026-01-15 | 1.4712 | 1.4712 |
| 2026-01-14 | 1.4691 | 1.4691 |
| 2026-01-13 | 1.4692 | 1.4692 |
| 2026-01-12 | 1.4688 | 1.4688 |
| 2026-01-09 | 1.4687 | 1.4687 |
| 2026-01-08 | 1.4669 | 1.4669 |
| 2026-01-07 | 1.4686 | 1.4686 |
| 2026-01-06 | 1.4680 | 1.4680 |
| 2026-01-05 | 1.4653 | 1.4653 |
| 2025-12-31 | 1.4612 | 1.4612 |
| 2025-12-30 | 1.4618 | 1.4618 |
| 2025-12-29 | 1.4603 | 1.4603 |
| 2025-12-26 | 1.4630 | 1.4630 |
| 2025-12-25 | 1.4609 | 1.4609 |
| 2025-12-24 | 1.4605 | 1.4605 |
| 2025-12-23 | 1.4590 | 1.4590 |
| 2025-12-22 | 1.4575 | 1.4575 |
| 2025-12-19 | 1.4554 | 1.4554 |
| 2025-12-18 | 1.4540 | 1.4540 |
| 2025-12-17 | 1.4554 | 1.4554 |
| 2025-12-16 | 1.4509 | 1.4509 |
| 2025-12-15 | 1.4535 | 1.4535 |
| 2025-12-12 | 1.4559 | 1.4559 |
| 2025-12-11 | 1.4561 | 1.4561 |
| 2025-12-10 | 1.4568 | 1.4568 |
| 2025-12-09 | 1.4559 | 1.4559 |
| 2025-12-08 | 1.4567 | 1.4567 |
| 2025-12-05 | 1.4551 | 1.4551 |
| 2025-12-04 | 1.4527 | 1.4527 |
| 2025-12-03 | 1.4531 | 1.4531 |
| 2025-12-02 | 1.4548 | 1.4548 |
| 2025-12-01 | 1.4566 | 1.4566 |
| 2025-11-28 | 1.4550 | 1.4550 |
| 2025-11-27 | 1.4538 | 1.4538 |
| 2025-11-26 | 1.4549 | 1.4549 |
| 2025-11-25 | 1.4559 | 1.4559 |
| 2025-11-24 | 1.4556 | 1.4556 |
| 2025-11-21 | 1.4556 | 1.4556 |
| 2025-11-20 | 1.4597 | 1.4597 |
| 2025-11-19 | 1.4604 | 1.4604 |
| 2025-11-18 | 1.4601 | 1.4601 |
| 2025-11-17 | 1.4615 | 1.4615 |
| 2025-11-14 | 1.4617 | 1.4617 |
| 2025-11-13 | 1.4639 | 1.4639 |
| 2025-11-12 | 1.4613 | 1.4613 |
| 2025-11-11 | 1.4602 | 1.4602 |
| 2025-11-10 | 1.4615 | 1.4615 |
| 2025-11-07 | 1.4606 | 1.4606 |
| 2025-11-06 | 1.4611 | 1.4611 |
| 2025-11-05 | 1.4599 | 1.4599 |
| 2025-11-04 | 1.4592 | 1.4592 |
| 2025-11-03 | 1.4617 | 1.4617 |
| 2025-10-31 | 1.4613 | 1.4613 |
| 2025-10-30 | 1.4613 | 1.4613 |
| 2025-10-29 | 1.4607 | 1.4607 |
| 2025-10-28 | 1.4580 | 1.4580 |
| 2025-10-27 | 1.4565 | 1.4565 |
| 2025-10-24 | 1.4547 | 1.4547 |
| 2025-10-23 | 1.4543 | 1.4543 |
| 2025-10-22 | 1.4543 | 1.4543 |
| 2025-10-21 | 1.4542 | 1.4542 |
| 2025-10-20 | 1.4510 | 1.4510 |
| 2025-10-17 | 1.4517 | 1.4517 |
| 2025-10-16 | 1.4524 | 1.4524 |
| 2025-10-15 | 1.4507 | 1.4507 |
| 2025-10-14 | 1.4484 | 1.4484 |
| 2025-10-13 | 1.4491 | 1.4491 |
| 2025-10-10 | 1.4494 | 1.4494 |
| 2025-10-09 | 1.4542 | 1.4542 |
| 2025-09-30 | 1.4531 | 1.4531 |
| 2025-09-29 | 1.4513 | 1.4513 |
| 2025-09-26 | 1.4505 | 1.4505 |
| 2025-09-25 | 1.4509 | 1.4509 |
| 2025-09-24 | 1.4488 | 1.4488 |
| 2025-09-23 | 1.4489 | 1.4489 |
| 2025-09-22 | 1.4515 | 1.4515 |
| 2025-09-19 | 1.4490 | 1.4490 |
| 2025-09-18 | 1.4514 | 1.4514 |
| 2025-09-17 | 1.4558 | 1.4558 |
| 2025-09-16 | 1.4533 | 1.4533 |
| 2025-09-15 | 1.4528 | 1.4528 |
| 2025-09-12 | 1.4518 | 1.4518 |
| 2025-09-11 | 1.4513 | 1.4513 |
| 2025-09-10 | 1.4490 | 1.4490 |
| 2025-09-09 | 1.4508 | 1.4508 |
| 2025-09-08 | 1.4534 | 1.4534 |
| 2025-09-05 | 1.4546 | 1.4546 |
| 2025-09-04 | 1.4501 | 1.4501 |
| 2025-09-03 | 1.4531 | 1.4531 |
| 2025-09-02 | 1.4516 | 1.4516 |
| 2025-09-01 | 1.4512 | 1.4512 |
| 2025-08-29 | 1.4494 | 1.4494 |
| 2025-08-28 | 1.4465 | 1.4465 |
| 2025-08-27 | 1.4466 | 1.4466 |
| 2025-08-26 | 1.4505 | 1.4505 |
| 2025-08-25 | 1.4487 | 1.4487 |
| 2025-08-22 | 1.4454 | 1.4454 |
| 2025-08-21 | 1.4431 | 1.4431 |
| 2025-08-20 | 1.4425 | 1.4425 |
| 2025-08-19 | 1.4412 | 1.4412 |
| 2025-08-18 | 1.4410 | 1.4410 |
| 2025-08-15 | 1.4431 | 1.4431 |
| 2025-08-14 | 1.4430 | 1.4430 |
| 2025-08-13 | 1.4441 | 1.4441 |
| 2025-08-12 | 1.4430 | 1.4430 |
| 2025-08-11 | 1.4444 | 1.4444 |
| 2025-08-08 | 1.4471 | 1.4471 |
| 2025-08-07 | 1.4473 | 1.4473 |
| 2025-08-06 | 1.4469 | 1.4469 |
| 2025-08-05 | 1.4463 | 1.4463 |
| 2025-08-04 | 1.4450 | 1.4450 |
| 2025-08-01 | 1.4441 | 1.4441 |
| 2025-07-31 | 1.4448 | 1.4448 |
| 2025-07-30 | 1.4480 | 1.4480 |
| 2025-07-29 | 1.4467 | 1.4467 |
| 2025-07-28 | 1.4489 | 1.4489 |
| 2025-07-25 | 1.4474 | 1.4474 |
| 2025-07-24 | 1.4473 | 1.4473 |
| 2025-07-23 | 1.4485 | 1.4485 |
