()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4676 | 1.4676 |
| 2026-01-15 | 1.4691 | 1.4691 |
| 2026-01-14 | 1.4491 | 1.4491 |
| 2026-01-13 | 1.4465 | 1.4465 |
| 2026-01-12 | 1.4502 | 1.4502 |
| 2026-01-09 | 1.4290 | 1.4290 |
| 2026-01-08 | 1.4036 | 1.4036 |
| 2026-01-07 | 1.4096 | 1.4096 |
| 2026-01-06 | 1.4131 | 1.4131 |
| 2026-01-05 | 1.3851 | 1.3851 |
| 2025-12-31 | 1.3506 | 1.3506 |
| 2025-12-30 | 1.3496 | 1.3496 |
| 2025-12-29 | 1.3517 | 1.3517 |
| 2025-12-26 | 1.3671 | 1.3671 |
| 2025-12-25 | 1.3579 | 1.3579 |
| 2025-12-24 | 1.3647 | 1.3647 |
| 2025-12-23 | 1.3628 | 1.3628 |
| 2025-12-22 | 1.3563 | 1.3563 |
| 2025-12-19 | 1.3369 | 1.3369 |
| 2025-12-18 | 1.3345 | 1.3345 |
| 2025-12-17 | 1.3337 | 1.3337 |
| 2025-12-16 | 1.3118 | 1.3118 |
| 2025-12-15 | 1.3380 | 1.3380 |
| 2025-12-12 | 1.3404 | 1.3404 |
| 2025-12-11 | 1.3257 | 1.3257 |
| 2025-12-10 | 1.3302 | 1.3302 |
| 2025-12-09 | 1.3225 | 1.3225 |
| 2025-12-08 | 1.3376 | 1.3376 |
| 2025-12-05 | 1.3364 | 1.3364 |
| 2025-12-04 | 1.3207 | 1.3207 |
| 2025-12-03 | 1.3245 | 1.3245 |
| 2025-12-02 | 1.3320 | 1.3320 |
| 2025-12-01 | 1.3405 | 1.3405 |
| 2025-11-28 | 1.3323 | 1.3323 |
| 2025-11-27 | 1.3223 | 1.3223 |
| 2025-11-26 | 1.3296 | 1.3296 |
| 2025-11-25 | 1.3383 | 1.3383 |
| 2025-11-24 | 1.3326 | 1.3326 |
| 2025-11-21 | 1.3316 | 1.3316 |
| 2025-11-20 | 1.3504 | 1.3504 |
| 2025-11-19 | 1.3603 | 1.3603 |
| 2025-11-18 | 1.3503 | 1.3503 |
| 2025-11-17 | 1.3597 | 1.3597 |
| 2025-11-14 | 1.3695 | 1.3695 |
| 2025-11-13 | 1.3860 | 1.3860 |
| 2025-11-12 | 1.3644 | 1.3644 |
| 2025-11-11 | 1.3675 | 1.3675 |
| 2025-11-10 | 1.3780 | 1.3780 |
| 2025-11-07 | 1.3825 | 1.3825 |
| 2025-11-06 | 1.3833 | 1.3833 |
| 2025-11-05 | 1.3673 | 1.3673 |
| 2025-11-04 | 1.3559 | 1.3559 |
| 2025-11-03 | 1.3704 | 1.3704 |
| 2025-10-31 | 1.3721 | 1.3721 |
| 2025-10-30 | 1.3911 | 1.3911 |
| 2025-10-29 | 1.4127 | 1.4127 |
| 2025-10-28 | 1.3851 | 1.3851 |
| 2025-10-27 | 1.3904 | 1.3904 |
| 2025-10-24 | 1.3732 | 1.3732 |
| 2025-10-23 | 1.3611 | 1.3611 |
| 2025-10-22 | 1.3570 | 1.3570 |
| 2025-10-21 | 1.3694 | 1.3694 |
| 2025-10-20 | 1.3529 | 1.3529 |
| 2025-10-17 | 1.3645 | 1.3645 |
| 2025-10-16 | 1.3860 | 1.3860 |
| 2025-10-15 | 1.4002 | 1.4002 |
| 2025-10-14 | 1.3894 | 1.3894 |
| 2025-10-13 | 1.4162 | 1.4162 |
| 2025-10-10 | 1.4096 | 1.4096 |
| 2025-10-09 | 1.4397 | 1.4397 |
| 2025-09-30 | 1.3957 | 1.3957 |
| 2025-09-29 | 1.3744 | 1.3744 |
| 2025-09-26 | 1.3382 | 1.3382 |
| 2025-09-25 | 1.3437 | 1.3437 |
| 2025-09-24 | 1.3375 | 1.3375 |
| 2025-09-23 | 1.3161 | 1.3161 |
| 2025-09-22 | 1.3163 | 1.3163 |
| 2025-09-19 | 1.2947 | 1.2947 |
| 2025-09-18 | 1.2970 | 1.2970 |
| 2025-09-17 | 1.3204 | 1.3204 |
| 2025-09-16 | 1.3154 | 1.3154 |
| 2025-09-15 | 1.3192 | 1.3192 |
| 2025-09-12 | 1.3260 | 1.3260 |
| 2025-09-11 | 1.3210 | 1.3210 |
| 2025-09-10 | 1.3051 | 1.3051 |
| 2025-09-09 | 1.3228 | 1.3228 |
| 2025-09-08 | 1.3226 | 1.3226 |
| 2025-09-05 | 1.3191 | 1.3191 |
| 2025-09-04 | 1.2826 | 1.2826 |
| 2025-09-03 | 1.2906 | 1.2906 |
| 2025-09-02 | 1.2876 | 1.2876 |
| 2025-09-01 | 1.2917 | 1.2917 |
| 2025-08-29 | 1.2870 | 1.2870 |
| 2025-08-28 | 1.2754 | 1.2754 |
| 2025-08-27 | 1.2648 | 1.2648 |
| 2025-08-26 | 1.3055 | 1.3055 |
| 2025-08-25 | 1.3094 | 1.3094 |
| 2025-08-22 | 1.2950 | 1.2950 |
| 2025-08-21 | 1.2801 | 1.2801 |
| 2025-08-20 | 1.2799 | 1.2799 |
| 2025-08-19 | 1.2690 | 1.2690 |
| 2025-08-18 | 1.2739 | 1.2739 |
| 2025-08-15 | 1.2648 | 1.2648 |
| 2025-08-14 | 1.2526 | 1.2526 |
| 2025-08-13 | 1.2610 | 1.2610 |
| 2025-08-12 | 1.2408 | 1.2408 |
| 2025-08-11 | 1.2399 | 1.2399 |
| 2025-08-08 | 1.2396 | 1.2396 |
| 2025-08-07 | 1.2384 | 1.2384 |
| 2025-08-06 | 1.2368 | 1.2368 |
| 2025-08-05 | 1.2263 | 1.2263 |
| 2025-08-04 | 1.2141 | 1.2141 |
| 2025-08-01 | 1.1943 | 1.1943 |
| 2025-07-31 | 1.1947 | 1.1947 |
| 2025-07-30 | 1.2204 | 1.2204 |
| 2025-07-29 | 1.2236 | 1.2236 |
| 2025-07-28 | 1.2250 | 1.2250 |
| 2025-07-25 | 1.2296 | 1.2296 |
| 2025-07-24 | 1.2329 | 1.2329 |
| 2025-07-23 | 1.2284 | 1.2284 |
