()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.3567 | 1.3567 |
| 2026-01-13 | 1.3565 | 1.3565 |
| 2026-01-12 | 1.3580 | 1.3580 |
| 2026-01-09 | 1.3618 | 1.3618 |
| 2026-01-08 | 1.3616 | 1.3616 |
| 2026-01-07 | 1.3733 | 1.3733 |
| 2026-01-06 | 1.3801 | 1.3801 |
| 2026-01-05 | 1.3667 | 1.3667 |
| 2025-12-31 | 1.3363 | 1.3363 |
| 2025-12-30 | 1.3429 | 1.3429 |
| 2025-12-29 | 1.3441 | 1.3441 |
| 2025-12-26 | 1.3531 | 1.3531 |
| 2025-12-25 | 1.3536 | 1.3536 |
| 2025-12-24 | 1.3528 | 1.3528 |
| 2025-12-23 | 1.3565 | 1.3565 |
| 2025-12-22 | 1.3565 | 1.3565 |
| 2025-12-19 | 1.3544 | 1.3544 |
| 2025-12-18 | 1.3481 | 1.3481 |
| 2025-12-17 | 1.3500 | 1.3500 |
| 2025-12-16 | 1.3367 | 1.3367 |
| 2025-12-15 | 1.3541 | 1.3541 |
| 2025-12-12 | 1.3599 | 1.3599 |
| 2025-12-11 | 1.3498 | 1.3498 |
| 2025-12-10 | 1.3518 | 1.3518 |
| 2025-12-09 | 1.3488 | 1.3488 |
| 2025-12-08 | 1.3660 | 1.3660 |
| 2025-12-05 | 1.3717 | 1.3717 |
| 2025-12-04 | 1.3614 | 1.3614 |
| 2025-12-03 | 1.3588 | 1.3588 |
| 2025-12-02 | 1.3702 | 1.3702 |
| 2025-12-01 | 1.3629 | 1.3629 |
| 2025-11-28 | 1.3637 | 1.3637 |
| 2025-11-27 | 1.3675 | 1.3675 |
| 2025-11-26 | 1.3680 | 1.3680 |
| 2025-11-25 | 1.3656 | 1.3656 |
| 2025-11-24 | 1.3570 | 1.3570 |
| 2025-11-21 | 1.3515 | 1.3515 |
| 2025-11-20 | 1.3750 | 1.3750 |
| 2025-11-19 | 1.3798 | 1.3798 |
| 2025-11-18 | 1.3775 | 1.3775 |
| 2025-11-17 | 1.3934 | 1.3934 |
| 2025-11-14 | 1.4043 | 1.4043 |
| 2025-11-13 | 1.4235 | 1.4235 |
| 2025-11-12 | 1.4129 | 1.4129 |
| 2025-11-11 | 1.3999 | 1.3999 |
| 2025-11-10 | 1.4074 | 1.4074 |
| 2025-11-07 | 1.3936 | 1.3936 |
| 2025-11-06 | 1.3995 | 1.3995 |
| 2025-11-05 | 1.3783 | 1.3783 |
| 2025-11-04 | 1.3716 | 1.3716 |
| 2025-11-03 | 1.3826 | 1.3826 |
| 2025-10-31 | 1.3814 | 1.3814 |
| 2025-10-30 | 1.3993 | 1.3993 |
| 2025-10-29 | 1.4014 | 1.4014 |
| 2025-10-28 | 1.3992 | 1.3992 |
| 2025-10-27 | 1.4050 | 1.4050 |
| 2025-10-24 | 1.3940 | 1.3940 |
| 2025-10-23 | 1.3880 | 1.3880 |
| 2025-10-22 | 1.3787 | 1.3787 |
| 2025-10-21 | 1.3819 | 1.3819 |
| 2025-10-20 | 1.3751 | 1.3751 |
| 2025-10-17 | 1.3640 | 1.3640 |
| 2025-10-16 | 1.3853 | 1.3853 |
| 2025-10-15 | 1.3805 | 1.3805 |
| 2025-10-14 | 1.3580 | 1.3580 |
| 2025-10-13 | 1.3659 | 1.3659 |
| 2025-10-10 | 1.3806 | 1.3806 |
| 2025-10-09 | 1.3946 | 1.3946 |
| 2025-09-30 | 1.3796 | 1.3796 |
| 2025-09-29 | 1.3784 | 1.3784 |
| 2025-09-26 | 1.3590 | 1.3590 |
| 2025-09-25 | 1.3629 | 1.3629 |
| 2025-09-24 | 1.3625 | 1.3625 |
| 2025-09-23 | 1.3421 | 1.3421 |
| 2025-09-22 | 1.3473 | 1.3473 |
| 2025-09-19 | 1.3568 | 1.3568 |
| 2025-09-18 | 1.3461 | 1.3461 |
| 2025-09-17 | 1.3707 | 1.3707 |
| 2025-09-16 | 1.3503 | 1.3503 |
| 2025-09-15 | 1.3621 | 1.3621 |
| 2025-09-12 | 1.3515 | 1.3515 |
| 2025-09-11 | 1.3516 | 1.3516 |
| 2025-09-10 | 1.3465 | 1.3465 |
| 2025-09-09 | 1.3455 | 1.3455 |
| 2025-09-08 | 1.3419 | 1.3419 |
| 2025-09-05 | 1.3316 | 1.3316 |
| 2025-09-04 | 1.3135 | 1.3135 |
| 2025-09-03 | 1.3237 | 1.3237 |
| 2025-09-02 | 1.3290 | 1.3290 |
| 2025-09-01 | 1.3301 | 1.3301 |
| 2025-08-29 | 1.3372 | 1.3372 |
| 2025-08-28 | 1.3274 | 1.3274 |
| 2025-08-27 | 1.3167 | 1.3167 |
| 2025-08-26 | 1.3362 | 1.3362 |
| 2025-08-25 | 1.3346 | 1.3346 |
| 2025-08-22 | 1.3281 | 1.3281 |
| 2025-08-21 | 1.3170 | 1.3170 |
| 2025-08-20 | 1.3179 | 1.3179 |
| 2025-08-19 | 1.3119 | 1.3119 |
| 2025-08-18 | 1.3149 | 1.3149 |
| 2025-08-15 | 1.3111 | 1.3111 |
| 2025-08-14 | 1.3029 | 1.3029 |
| 2025-08-13 | 1.2906 | 1.2906 |
| 2025-08-12 | 1.2796 | 1.2796 |
| 2025-08-11 | 1.2705 | 1.2705 |
| 2025-08-08 | 1.2703 | 1.2703 |
| 2025-08-07 | 1.2701 | 1.2701 |
| 2025-08-06 | 1.2696 | 1.2696 |
| 2025-08-05 | 1.2703 | 1.2703 |
| 2025-08-04 | 1.2592 | 1.2592 |
| 2025-08-01 | 1.2520 | 1.2520 |
| 2025-07-31 | 1.2528 | 1.2528 |
| 2025-07-30 | 1.2763 | 1.2763 |
| 2025-07-29 | 1.2765 | 1.2765 |
| 2025-07-28 | 1.2772 | 1.2772 |
| 2025-07-25 | 1.2762 | 1.2762 |
| 2025-07-24 | 1.2823 | 1.2823 |
| 2025-07-23 | 1.2769 | 1.2769 |
| 2025-07-22 | 1.2709 | 1.2709 |
| 2025-07-21 | 1.2602 | 1.2602 |
