()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-28 | 1.7413 | 1.7413 |
| 2026-01-27 | 1.7483 | 1.7483 |
| 2026-01-26 | 1.7196 | 1.7196 |
| 2026-01-23 | 1.7668 | 1.7668 |
| 2026-01-22 | 1.7665 | 1.7665 |
| 2026-01-21 | 1.7744 | 1.7744 |
| 2026-01-20 | 1.7284 | 1.7284 |
| 2026-01-19 | 1.7541 | 1.7541 |
| 2026-01-16 | 1.7687 | 1.7687 |
| 2026-01-15 | 1.7432 | 1.7432 |
| 2026-01-14 | 1.7337 | 1.7337 |
| 2026-01-13 | 1.7287 | 1.7287 |
| 2026-01-12 | 1.7376 | 1.7376 |
| 2026-01-09 | 1.7127 | 1.7127 |
| 2026-01-08 | 1.6963 | 1.6963 |
| 2026-01-07 | 1.7026 | 1.7026 |
| 2026-01-06 | 1.7044 | 1.7044 |
| 2026-01-05 | 1.6963 | 1.6963 |
| 2025-12-31 | 1.6508 | 1.6508 |
| 2025-12-30 | 1.6629 | 1.6629 |
| 2025-12-29 | 1.6242 | 1.6242 |
| 2025-12-26 | 1.6382 | 1.6382 |
| 2025-12-25 | 1.6432 | 1.6432 |
| 2025-12-24 | 1.6296 | 1.6296 |
| 2025-12-23 | 1.6180 | 1.6180 |
| 2025-12-22 | 1.6244 | 1.6244 |
| 2025-12-19 | 1.5977 | 1.5977 |
| 2025-12-18 | 1.5832 | 1.5832 |
| 2025-12-17 | 1.6039 | 1.6039 |
| 2025-12-16 | 1.5823 | 1.5823 |
| 2025-12-15 | 1.6028 | 1.6028 |
| 2025-12-12 | 1.6375 | 1.6375 |
| 2025-12-11 | 1.6153 | 1.6153 |
| 2025-12-10 | 1.6416 | 1.6416 |
| 2025-12-09 | 1.6265 | 1.6265 |
| 2025-12-08 | 1.6466 | 1.6466 |
| 2025-12-05 | 1.6345 | 1.6345 |
| 2025-12-04 | 1.6181 | 1.6181 |
| 2025-12-03 | 1.5938 | 1.5938 |
| 2025-12-02 | 1.6109 | 1.6109 |
| 2025-12-01 | 1.6087 | 1.6087 |
| 2025-11-28 | 1.5817 | 1.5817 |
| 2025-11-27 | 1.5779 | 1.5779 |
| 2025-11-26 | 1.5617 | 1.5617 |
| 2025-11-25 | 1.5571 | 1.5571 |
| 2025-11-24 | 1.5462 | 1.5462 |
| 2025-11-21 | 1.5323 | 1.5323 |
| 2025-11-20 | 1.5546 | 1.5546 |
| 2025-11-19 | 1.5609 | 1.5609 |
| 2025-11-18 | 1.5719 | 1.5719 |
| 2025-11-17 | 1.5886 | 1.5886 |
| 2025-11-14 | 1.5919 | 1.5919 |
| 2025-11-13 | 1.6178 | 1.6178 |
| 2025-11-12 | 1.6041 | 1.6041 |
| 2025-11-11 | 1.6066 | 1.6066 |
| 2025-11-10 | 1.6145 | 1.6145 |
| 2025-11-07 | 1.6316 | 1.6316 |
| 2025-11-06 | 1.6607 | 1.6607 |
| 2025-11-05 | 1.6125 | 1.6125 |
| 2025-11-04 | 1.6199 | 1.6199 |
| 2025-11-03 | 1.6566 | 1.6566 |
| 2025-10-31 | 1.6727 | 1.6727 |
| 2025-10-30 | 1.6913 | 1.6913 |
| 2025-10-29 | 1.7121 | 1.7121 |
| 2025-10-28 | 1.6942 | 1.6942 |
| 2025-10-27 | 1.7081 | 1.7081 |
| 2025-10-24 | 1.6953 | 1.6953 |
| 2025-10-23 | 1.6623 | 1.6623 |
| 2025-10-22 | 1.6713 | 1.6713 |
| 2025-10-21 | 1.6807 | 1.6807 |
| 2025-10-20 | 1.6497 | 1.6497 |
| 2025-10-17 | 1.6297 | 1.6297 |
| 2025-10-16 | 1.6913 | 1.6913 |
| 2025-10-15 | 1.7057 | 1.7057 |
| 2025-10-14 | 1.6589 | 1.6589 |
| 2025-10-13 | 1.7216 | 1.7216 |
| 2025-10-10 | 1.7622 | 1.7622 |
| 2025-10-09 | 1.8483 | 1.8483 |
| 2025-09-30 | 1.8418 | 1.8418 |
| 2025-09-29 | 1.8179 | 1.8179 |
| 2025-09-26 | 1.7856 | 1.7856 |
| 2025-09-25 | 1.8427 | 1.8427 |
| 2025-09-24 | 1.8430 | 1.8430 |
| 2025-09-23 | 1.8028 | 1.8028 |
| 2025-09-22 | 1.8063 | 1.8063 |
| 2025-09-19 | 1.7449 | 1.7449 |
| 2025-09-18 | 1.7457 | 1.7457 |
| 2025-09-17 | 1.7612 | 1.7612 |
| 2025-09-16 | 1.7180 | 1.7180 |
| 2025-09-15 | 1.6877 | 1.6877 |
| 2025-09-12 | 1.6571 | 1.6571 |
| 2025-09-11 | 1.6650 | 1.6650 |
| 2025-09-10 | 1.6091 | 1.6091 |
| 2025-09-09 | 1.6022 | 1.6022 |
| 2025-09-08 | 1.6305 | 1.6305 |
| 2025-09-05 | 1.5913 | 1.5913 |
| 2025-09-04 | 1.5624 | 1.5624 |
| 2025-09-03 | 1.5963 | 1.5963 |
| 2025-09-02 | 1.6096 | 1.6096 |
| 2025-09-01 | 1.6318 | 1.6318 |
| 2025-08-29 | 1.6181 | 1.6181 |
| 2025-08-28 | 1.6308 | 1.6308 |
| 2025-08-27 | 1.5954 | 1.5954 |
| 2025-08-26 | 1.6118 | 1.6118 |
| 2025-08-25 | 1.5982 | 1.5982 |
| 2025-08-22 | 1.5720 | 1.5720 |
| 2025-08-21 | 1.5185 | 1.5185 |
| 2025-08-20 | 1.5440 | 1.5440 |
| 2025-08-19 | 1.5118 | 1.5118 |
| 2025-08-18 | 1.5077 | 1.5077 |
| 2025-08-15 | 1.4811 | 1.4811 |
| 2025-08-14 | 1.4658 | 1.4658 |
| 2025-08-13 | 1.4711 | 1.4711 |
| 2025-08-12 | 1.4456 | 1.4456 |
| 2025-08-11 | 1.4365 | 1.4365 |
| 2025-08-08 | 1.4237 | 1.4237 |
| 2025-08-07 | 1.4457 | 1.4457 |
| 2025-08-06 | 1.4382 | 1.4382 |
| 2025-08-05 | 1.4210 | 1.4210 |
| 2025-08-04 | 1.4040 | 1.4040 |
