()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1791 | 1.1791 |
| 2026-01-13 | 1.1682 | 1.1682 |
| 2026-01-12 | 1.1673 | 1.1673 |
| 2026-01-09 | 1.1563 | 1.1563 |
| 2026-01-08 | 1.1586 | 1.1586 |
| 2026-01-07 | 1.1626 | 1.1626 |
| 2026-01-06 | 1.1592 | 1.1592 |
| 2026-01-05 | 1.1644 | 1.1644 |
| 2025-12-31 | 1.1593 | 1.1593 |
| 2025-12-30 | 1.1631 | 1.1631 |
| 2025-12-29 | 1.1639 | 1.1639 |
| 2025-12-26 | 1.1612 | 1.1612 |
| 2025-12-25 | 1.1593 | 1.1593 |
| 2025-12-24 | 1.1604 | 1.1604 |
| 2025-12-23 | 1.1562 | 1.1562 |
| 2025-12-22 | 1.1555 | 1.1555 |
| 2025-12-19 | 1.1435 | 1.1435 |
| 2025-12-18 | 1.1431 | 1.1431 |
| 2025-12-17 | 1.1452 | 1.1452 |
| 2025-12-16 | 1.1439 | 1.1439 |
| 2025-12-15 | 1.1451 | 1.1451 |
| 2025-12-12 | 1.1447 | 1.1447 |
| 2025-12-11 | 1.1440 | 1.1440 |
| 2025-12-10 | 1.1447 | 1.1447 |
| 2025-12-09 | 1.1443 | 1.1443 |
| 2025-12-08 | 1.1455 | 1.1455 |
| 2025-12-05 | 1.1458 | 1.1458 |
| 2025-12-04 | 1.1450 | 1.1450 |
| 2025-12-03 | 1.1449 | 1.1449 |
| 2025-12-02 | 1.1451 | 1.1451 |
| 2025-12-01 | 1.1453 | 1.1453 |
| 2025-11-28 | 1.1439 | 1.1439 |
| 2025-11-27 | 1.1434 | 1.1434 |
| 2025-11-26 | 1.1434 | 1.1434 |
| 2025-11-25 | 1.1432 | 1.1432 |
| 2025-11-24 | 1.1428 | 1.1428 |
| 2025-11-21 | 1.1423 | 1.1423 |
| 2025-11-20 | 1.1450 | 1.1450 |
| 2025-11-19 | 1.1455 | 1.1455 |
| 2025-11-18 | 1.1456 | 1.1456 |
| 2025-11-17 | 1.1472 | 1.1472 |
| 2025-11-14 | 1.1478 | 1.1478 |
| 2025-11-13 | 1.1489 | 1.1489 |
| 2025-11-12 | 1.1483 | 1.1483 |
| 2025-11-11 | 1.1485 | 1.1485 |
| 2025-11-10 | 1.1490 | 1.1490 |
| 2025-11-07 | 1.1490 | 1.1490 |
| 2025-11-06 | 1.1489 | 1.1489 |
| 2025-11-05 | 1.1475 | 1.1475 |
| 2025-11-04 | 1.1474 | 1.1474 |
| 2025-11-03 | 1.1485 | 1.1485 |
| 2025-10-31 | 1.1483 | 1.1483 |
| 2025-10-30 | 1.1481 | 1.1481 |
| 2025-10-29 | 1.1491 | 1.1491 |
| 2025-10-28 | 1.1474 | 1.1474 |
| 2025-10-27 | 1.1472 | 1.1472 |
| 2025-10-24 | 1.1462 | 1.1462 |
| 2025-10-23 | 1.1459 | 1.1459 |
| 2025-10-22 | 1.1453 | 1.1453 |
| 2025-10-21 | 1.1462 | 1.1462 |
| 2025-10-20 | 1.1451 | 1.1451 |
| 2025-10-17 | 1.1443 | 1.1443 |
| 2025-10-16 | 1.1460 | 1.1460 |
| 2025-10-15 | 1.1464 | 1.1464 |
| 2025-10-14 | 1.1449 | 1.1449 |
| 2025-10-13 | 1.1450 | 1.1450 |
| 2025-10-10 | 1.1460 | 1.1460 |
| 2025-10-09 | 1.1461 | 1.1461 |
| 2025-09-30 | 1.1451 | 1.1451 |
| 2025-09-29 | 1.1456 | 1.1456 |
| 2025-09-26 | 1.1453 | 1.1453 |
| 2025-09-25 | 1.1458 | 1.1458 |
| 2025-09-24 | 1.1466 | 1.1466 |
| 2025-09-23 | 1.1449 | 1.1449 |
| 2025-09-22 | 1.1435 | 1.1435 |
| 2025-09-19 | 1.1435 | 1.1435 |
| 2025-09-18 | 1.1446 | 1.1446 |
| 2025-09-17 | 1.1443 | 1.1443 |
| 2025-09-16 | 1.1437 | 1.1437 |
| 2025-09-15 | 1.1435 | 1.1435 |
| 2025-09-12 | 1.1434 | 1.1434 |
| 2025-09-11 | 1.1447 | 1.1447 |
| 2025-09-10 | 1.1432 | 1.1432 |
| 2025-09-09 | 1.1430 | 1.1430 |
| 2025-09-08 | 1.1431 | 1.1431 |
| 2025-09-05 | 1.1408 | 1.1408 |
| 2025-09-04 | 1.1376 | 1.1376 |
| 2025-09-03 | 1.1375 | 1.1375 |
| 2025-09-02 | 1.1385 | 1.1385 |
| 2025-09-01 | 1.1384 | 1.1384 |
| 2025-08-29 | 1.1381 | 1.1381 |
| 2025-08-28 | 1.1378 | 1.1378 |
| 2025-08-27 | 1.1379 | 1.1379 |
| 2025-08-26 | 1.1400 | 1.1400 |
| 2025-08-25 | 1.1396 | 1.1396 |
| 2025-08-22 | 1.1387 | 1.1387 |
| 2025-08-21 | 1.1382 | 1.1382 |
| 2025-08-20 | 1.1385 | 1.1385 |
| 2025-08-19 | 1.1374 | 1.1374 |
| 2025-08-18 | 1.1379 | 1.1379 |
| 2025-08-15 | 1.1373 | 1.1373 |
| 2025-08-14 | 1.1356 | 1.1356 |
| 2025-08-13 | 1.1361 | 1.1361 |
| 2025-08-12 | 1.1354 | 1.1354 |
| 2025-08-11 | 1.1351 | 1.1351 |
| 2025-08-08 | 1.1339 | 1.1339 |
| 2025-08-07 | 1.1339 | 1.1339 |
| 2025-08-06 | 1.1338 | 1.1338 |
| 2025-08-05 | 1.1327 | 1.1327 |
| 2025-08-04 | 1.1313 | 1.1313 |
| 2025-08-01 | 1.1302 | 1.1302 |
| 2025-07-31 | 1.1305 | 1.1305 |
| 2025-07-30 | 1.1326 | 1.1326 |
| 2025-07-29 | 1.1321 | 1.1321 |
| 2025-07-28 | 1.1322 | 1.1322 |
| 2025-07-25 | 1.1318 | 1.1318 |
| 2025-07-24 | 1.1324 | 1.1324 |
| 2025-07-23 | 1.1327 | 1.1327 |
| 2025-07-22 | 1.1327 | 1.1327 |
| 2025-07-21 | 1.1317 | 1.1317 |
