()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.8538 | 1.8538 |
| 2026-01-15 | 1.8529 | 1.8529 |
| 2026-01-14 | 1.8437 | 1.8437 |
| 2026-01-13 | 1.8441 | 1.8441 |
| 2026-01-12 | 1.8512 | 1.8512 |
| 2026-01-09 | 1.8369 | 1.8369 |
| 2026-01-08 | 1.8248 | 1.8248 |
| 2026-01-07 | 1.8371 | 1.8371 |
| 2026-01-06 | 1.8408 | 1.8408 |
| 2026-01-05 | 1.8169 | 1.8169 |
| 2025-12-31 | 1.7853 | 1.7853 |
| 2025-12-30 | 1.7939 | 1.7939 |
| 2025-12-29 | 1.7907 | 1.7907 |
| 2025-12-26 | 1.7988 | 1.7988 |
| 2025-12-25 | 1.7961 | 1.7961 |
| 2025-12-24 | 1.7912 | 1.7912 |
| 2025-12-23 | 1.7835 | 1.7835 |
| 2025-12-22 | 1.7817 | 1.7817 |
| 2025-12-19 | 1.7658 | 1.7658 |
| 2025-12-18 | 1.7621 | 1.7621 |
| 2025-12-17 | 1.7693 | 1.7693 |
| 2025-12-16 | 1.7323 | 1.7323 |
| 2025-12-15 | 1.7527 | 1.7527 |
| 2025-12-12 | 1.7604 | 1.7604 |
| 2025-12-11 | 1.7486 | 1.7486 |
| 2025-12-10 | 1.7622 | 1.7622 |
| 2025-12-09 | 1.7631 | 1.7631 |
| 2025-12-08 | 1.7678 | 1.7678 |
| 2025-12-05 | 1.7501 | 1.7501 |
| 2025-12-04 | 1.7363 | 1.7363 |
| 2025-12-03 | 1.7327 | 1.7327 |
| 2025-12-02 | 1.7428 | 1.7428 |
| 2025-12-01 | 1.7525 | 1.7525 |
| 2025-11-28 | 1.7349 | 1.7349 |
| 2025-11-27 | 1.7292 | 1.7292 |
| 2025-11-26 | 1.7291 | 1.7291 |
| 2025-11-25 | 1.7219 | 1.7219 |
| 2025-11-24 | 1.7002 | 1.7002 |
| 2025-11-21 | 1.6994 | 1.6994 |
| 2025-11-20 | 1.7331 | 1.7331 |
| 2025-11-19 | 1.7414 | 1.7414 |
| 2025-11-18 | 1.7361 | 1.7361 |
| 2025-11-17 | 1.7461 | 1.7461 |
| 2025-11-14 | 1.7567 | 1.7567 |
| 2025-11-13 | 1.7784 | 1.7784 |
| 2025-11-12 | 1.7610 | 1.7610 |
| 2025-11-11 | 1.7594 | 1.7594 |
| 2025-11-10 | 1.7720 | 1.7720 |
| 2025-11-07 | 1.7690 | 1.7690 |
| 2025-11-06 | 1.7756 | 1.7756 |
| 2025-11-05 | 1.7533 | 1.7533 |
| 2025-11-04 | 1.7497 | 1.7497 |
| 2025-11-03 | 1.7627 | 1.7627 |
| 2025-10-31 | 1.7604 | 1.7604 |
| 2025-10-30 | 1.7795 | 1.7795 |
| 2025-10-29 | 1.7952 | 1.7952 |
| 2025-10-28 | 1.7845 | 1.7845 |
| 2025-10-27 | 1.7941 | 1.7941 |
| 2025-10-24 | 1.7732 | 1.7732 |
| 2025-10-23 | 1.7591 | 1.7591 |
| 2025-10-22 | 1.7568 | 1.7568 |
| 2025-10-21 | 1.7574 | 1.7574 |
| 2025-10-20 | 1.7353 | 1.7353 |
| 2025-10-17 | 1.7256 | 1.7256 |
| 2025-10-16 | 1.7608 | 1.7608 |
| 2025-10-15 | 1.7561 | 1.7561 |
| 2025-10-14 | 1.7334 | 1.7334 |
| 2025-10-13 | 1.7504 | 1.7504 |
| 2025-10-10 | 1.7582 | 1.7582 |
| 2025-10-09 | 1.7809 | 1.7809 |
| 2025-09-30 | 1.7565 | 1.7565 |
| 2025-09-29 | 1.7488 | 1.7488 |
| 2025-09-26 | 1.7238 | 1.7238 |
| 2025-09-25 | 1.7400 | 1.7400 |
| 2025-09-24 | 1.7275 | 1.7275 |
| 2025-09-23 | 1.7132 | 1.7132 |
| 2025-09-22 | 1.7146 | 1.7146 |
| 2025-09-19 | 1.7092 | 1.7092 |
| 2025-09-18 | 1.7107 | 1.7107 |
| 2025-09-17 | 1.7296 | 1.7296 |
| 2025-09-16 | 1.7177 | 1.7177 |
| 2025-09-15 | 1.7162 | 1.7162 |
| 2025-09-12 | 1.7154 | 1.7154 |
| 2025-09-11 | 1.7259 | 1.7259 |
| 2025-09-10 | 1.6862 | 1.6862 |
| 2025-09-09 | 1.6799 | 1.6799 |
| 2025-09-08 | 1.6886 | 1.6886 |
| 2025-09-05 | 1.6850 | 1.6850 |
| 2025-09-04 | 1.6463 | 1.6463 |
| 2025-09-03 | 1.6860 | 1.6860 |
| 2025-09-02 | 1.6959 | 1.6959 |
| 2025-09-01 | 1.7147 | 1.7147 |
| 2025-08-29 | 1.7129 | 1.7129 |
| 2025-08-28 | 1.6992 | 1.6992 |
| 2025-08-27 | 1.6762 | 1.6762 |
| 2025-08-26 | 1.7039 | 1.7039 |
| 2025-08-25 | 1.7065 | 1.7065 |
| 2025-08-22 | 1.6861 | 1.6861 |
| 2025-08-21 | 1.6590 | 1.6590 |
| 2025-08-20 | 1.6547 | 1.6547 |
| 2025-08-19 | 1.6370 | 1.6370 |
| 2025-08-18 | 1.6437 | 1.6437 |
| 2025-08-15 | 1.6296 | 1.6296 |
| 2025-08-14 | 1.6138 | 1.6138 |
| 2025-08-13 | 1.6201 | 1.6201 |
| 2025-08-12 | 1.6126 | 1.6126 |
| 2025-08-11 | 1.6052 | 1.6052 |
| 2025-08-08 | 1.5985 | 1.5985 |
| 2025-08-07 | 1.5996 | 1.5996 |
| 2025-08-06 | 1.6003 | 1.6003 |
| 2025-08-05 | 1.5955 | 1.5955 |
| 2025-08-04 | 1.5806 | 1.5806 |
| 2025-08-01 | 1.5734 | 1.5734 |
| 2025-07-31 | 1.5780 | 1.5780 |
| 2025-07-30 | 1.6025 | 1.6025 |
| 2025-07-29 | 1.6032 | 1.6032 |
| 2025-07-28 | 1.5991 | 1.5991 |
| 2025-07-25 | 1.5890 | 1.5890 |
| 2025-07-24 | 1.5950 | 1.5950 |
| 2025-07-23 | 1.5842 | 1.5842 |
