()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.0783 | 2.0783 |
| 2026-01-15 | 2.0462 | 2.0462 |
| 2026-01-14 | 2.0488 | 2.0488 |
| 2026-01-13 | 2.0214 | 2.0214 |
| 2026-01-12 | 2.0330 | 2.0330 |
| 2026-01-09 | 2.0095 | 2.0095 |
| 2026-01-08 | 2.0026 | 2.0026 |
| 2026-01-07 | 2.0062 | 2.0062 |
| 2026-01-06 | 1.9968 | 1.9968 |
| 2026-01-05 | 1.9814 | 1.9814 |
| 2025-12-31 | 1.9319 | 1.9319 |
| 2025-12-30 | 1.9396 | 1.9396 |
| 2025-12-29 | 1.9359 | 1.9359 |
| 2025-12-26 | 1.9513 | 1.9513 |
| 2025-12-25 | 1.9652 | 1.9652 |
| 2025-12-24 | 1.9518 | 1.9518 |
| 2025-12-23 | 1.9400 | 1.9400 |
| 2025-12-22 | 1.9254 | 1.9254 |
| 2025-12-19 | 1.9101 | 1.9101 |
| 2025-12-18 | 1.8950 | 1.8950 |
| 2025-12-17 | 1.8981 | 1.8981 |
| 2025-12-16 | 1.8836 | 1.8836 |
| 2025-12-15 | 1.9096 | 1.9096 |
| 2025-12-12 | 1.9219 | 1.9219 |
| 2025-12-11 | 1.8875 | 1.8875 |
| 2025-12-10 | 1.9072 | 1.9072 |
| 2025-12-09 | 1.9044 | 1.9044 |
| 2025-12-08 | 1.9221 | 1.9221 |
| 2025-12-05 | 1.9168 | 1.9168 |
| 2025-12-04 | 1.8991 | 1.8991 |
| 2025-12-03 | 1.8974 | 1.8974 |
| 2025-12-02 | 1.9080 | 1.9080 |
| 2025-12-01 | 1.9099 | 1.9099 |
| 2025-11-28 | 1.9020 | 1.9020 |
| 2025-11-27 | 1.8901 | 1.8901 |
| 2025-11-26 | 1.8889 | 1.8889 |
| 2025-11-25 | 1.8929 | 1.8929 |
| 2025-11-24 | 1.8771 | 1.8771 |
| 2025-11-21 | 1.8527 | 1.8527 |
| 2025-11-20 | 1.9005 | 1.9005 |
| 2025-11-19 | 1.9046 | 1.9046 |
| 2025-11-18 | 1.9143 | 1.9143 |
| 2025-11-17 | 1.9289 | 1.9289 |
| 2025-11-14 | 1.9278 | 1.9278 |
| 2025-11-13 | 1.9454 | 1.9454 |
| 2025-11-12 | 1.9330 | 1.9330 |
| 2025-11-11 | 1.9371 | 1.9371 |
| 2025-11-10 | 1.9384 | 1.9384 |
| 2025-11-07 | 1.9273 | 1.9273 |
| 2025-11-06 | 1.9410 | 1.9410 |
| 2025-11-05 | 1.9250 | 1.9250 |
| 2025-11-04 | 1.9128 | 1.9128 |
| 2025-11-03 | 1.9270 | 1.9270 |
| 2025-10-31 | 1.9115 | 1.9115 |
| 2025-10-30 | 1.9212 | 1.9212 |
| 2025-10-29 | 1.9208 | 1.9208 |
| 2025-10-28 | 1.9151 | 1.9151 |
| 2025-10-27 | 1.9154 | 1.9154 |
| 2025-10-24 | 1.9031 | 1.9031 |
| 2025-10-23 | 1.8917 | 1.8917 |
| 2025-10-22 | 1.8969 | 1.8969 |
| 2025-10-21 | 1.9062 | 1.9062 |
| 2025-10-20 | 1.8877 | 1.8877 |
| 2025-10-17 | 1.8712 | 1.8712 |
| 2025-10-16 | 1.9142 | 1.9142 |
| 2025-10-15 | 1.9255 | 1.9255 |
| 2025-10-14 | 1.8907 | 1.8907 |
| 2025-10-13 | 1.9340 | 1.9340 |
| 2025-10-10 | 1.9447 | 1.9447 |
| 2025-10-09 | 1.9612 | 1.9612 |
| 2025-09-30 | 1.9585 | 1.9585 |
| 2025-09-29 | 1.9498 | 1.9498 |
| 2025-09-26 | 1.9249 | 1.9249 |
| 2025-09-25 | 1.9491 | 1.9491 |
| 2025-09-24 | 1.9489 | 1.9489 |
| 2025-09-23 | 1.9284 | 1.9284 |
| 2025-09-22 | 1.9510 | 1.9510 |
| 2025-09-19 | 1.9540 | 1.9540 |
| 2025-09-18 | 1.9529 | 1.9529 |
| 2025-09-17 | 1.9685 | 1.9685 |
| 2025-09-16 | 1.9359 | 1.9359 |
| 2025-09-15 | 1.9249 | 1.9249 |
| 2025-09-12 | 1.9167 | 1.9167 |
| 2025-09-11 | 1.9138 | 1.9138 |
| 2025-09-10 | 1.8883 | 1.8883 |
| 2025-09-09 | 1.8779 | 1.8779 |
| 2025-09-08 | 1.8834 | 1.8834 |
| 2025-09-05 | 1.8637 | 1.8637 |
| 2025-09-04 | 1.8189 | 1.8189 |
| 2025-09-03 | 1.8537 | 1.8537 |
| 2025-09-02 | 1.8644 | 1.8644 |
| 2025-09-01 | 1.8897 | 1.8897 |
| 2025-08-29 | 1.8941 | 1.8941 |
| 2025-08-28 | 1.8942 | 1.8942 |
| 2025-08-27 | 1.8783 | 1.8783 |
| 2025-08-26 | 1.9090 | 1.9090 |
| 2025-08-25 | 1.9121 | 1.9121 |
| 2025-08-22 | 1.8744 | 1.8744 |
| 2025-08-21 | 1.8619 | 1.8619 |
| 2025-08-20 | 1.8731 | 1.8731 |
| 2025-08-19 | 1.8621 | 1.8621 |
| 2025-08-18 | 1.8576 | 1.8576 |
| 2025-08-15 | 1.8348 | 1.8348 |
| 2025-08-14 | 1.8006 | 1.8006 |
| 2025-08-13 | 1.8166 | 1.8166 |
| 2025-08-12 | 1.7952 | 1.7952 |
| 2025-08-11 | 1.7889 | 1.7889 |
| 2025-08-08 | 1.7724 | 1.7724 |
| 2025-08-07 | 1.7899 | 1.7899 |
| 2025-08-06 | 1.7893 | 1.7893 |
| 2025-08-05 | 1.7698 | 1.7698 |
| 2025-08-04 | 1.7574 | 1.7574 |
| 2025-08-01 | 1.7323 | 1.7323 |
| 2025-07-31 | 1.7357 | 1.7357 |
| 2025-07-30 | 1.7476 | 1.7476 |
| 2025-07-29 | 1.7587 | 1.7587 |
| 2025-07-28 | 1.7563 | 1.7563 |
| 2025-07-25 | 1.7514 | 1.7514 |
| 2025-07-24 | 1.7514 | 1.7514 |
| 2025-07-23 | 1.7348 | 1.7348 |
