()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6536 | 1.6536 |
| 2026-01-15 | 1.6470 | 1.6470 |
| 2026-01-14 | 1.6248 | 1.6248 |
| 2026-01-13 | 1.6104 | 1.6104 |
| 2026-01-12 | 1.6379 | 1.6379 |
| 2026-01-09 | 1.6322 | 1.6322 |
| 2026-01-08 | 1.6095 | 1.6095 |
| 2026-01-07 | 1.6176 | 1.6176 |
| 2026-01-06 | 1.5931 | 1.5931 |
| 2026-01-05 | 1.5632 | 1.5632 |
| 2025-12-31 | 1.5175 | 1.5175 |
| 2025-12-30 | 1.5340 | 1.5340 |
| 2025-12-29 | 1.5359 | 1.5359 |
| 2025-12-26 | 1.5273 | 1.5273 |
| 2025-12-25 | 1.5377 | 1.5377 |
| 2025-12-24 | 1.5255 | 1.5255 |
| 2025-12-23 | 1.5066 | 1.5066 |
| 2025-12-22 | 1.4995 | 1.4995 |
| 2025-12-19 | 1.4652 | 1.4652 |
| 2025-12-18 | 1.4698 | 1.4698 |
| 2025-12-17 | 1.4873 | 1.4873 |
| 2025-12-16 | 1.4392 | 1.4392 |
| 2025-12-15 | 1.4628 | 1.4628 |
| 2025-12-12 | 1.4835 | 1.4835 |
| 2025-12-11 | 1.4585 | 1.4585 |
| 2025-12-10 | 1.4735 | 1.4735 |
| 2025-12-09 | 1.4717 | 1.4717 |
| 2025-12-08 | 1.4784 | 1.4784 |
| 2025-12-05 | 1.4456 | 1.4456 |
| 2025-12-04 | 1.4206 | 1.4206 |
| 2025-12-03 | 1.4138 | 1.4138 |
| 2025-12-02 | 1.4135 | 1.4135 |
| 2025-12-01 | 1.4238 | 1.4238 |
| 2025-11-28 | 1.4175 | 1.4175 |
| 2025-11-27 | 1.4040 | 1.4040 |
| 2025-11-26 | 1.4072 | 1.4072 |
| 2025-11-25 | 1.3936 | 1.3936 |
| 2025-11-24 | 1.3709 | 1.3709 |
| 2025-11-21 | 1.3626 | 1.3626 |
| 2025-11-20 | 1.4260 | 1.4260 |
| 2025-11-19 | 1.4384 | 1.4384 |
| 2025-11-18 | 1.4376 | 1.4376 |
| 2025-11-17 | 1.4533 | 1.4533 |
| 2025-11-14 | 1.4619 | 1.4619 |
| 2025-11-13 | 1.4900 | 1.4900 |
| 2025-11-12 | 1.4713 | 1.4713 |
| 2025-11-11 | 1.4815 | 1.4815 |
| 2025-11-10 | 1.4957 | 1.4957 |
| 2025-11-07 | 1.4897 | 1.4897 |
| 2025-11-06 | 1.4909 | 1.4909 |
| 2025-11-05 | 1.4420 | 1.4420 |
| 2025-11-04 | 1.4358 | 1.4358 |
| 2025-11-03 | 1.4668 | 1.4668 |
| 2025-10-31 | 1.4553 | 1.4553 |
| 2025-10-30 | 1.4755 | 1.4755 |
| 2025-10-29 | 1.4894 | 1.4894 |
| 2025-10-28 | 1.4666 | 1.4666 |
| 2025-10-27 | 1.4765 | 1.4765 |
| 2025-10-24 | 1.4588 | 1.4588 |
| 2025-10-23 | 1.4242 | 1.4242 |
| 2025-10-22 | 1.4302 | 1.4302 |
| 2025-10-21 | 1.4385 | 1.4385 |
| 2025-10-20 | 1.3955 | 1.3955 |
| 2025-10-17 | 1.3736 | 1.3736 |
| 2025-10-16 | 1.4267 | 1.4267 |
| 2025-10-15 | 1.4451 | 1.4451 |
| 2025-10-14 | 1.4196 | 1.4196 |
| 2025-10-13 | 1.4876 | 1.4876 |
| 2025-10-10 | 1.4875 | 1.4875 |
| 2025-10-09 | 1.5380 | 1.5380 |
| 2025-09-30 | 1.5147 | 1.5147 |
| 2025-09-29 | 1.4991 | 1.4991 |
| 2025-09-26 | 1.4603 | 1.4603 |
| 2025-09-25 | 1.4927 | 1.4927 |
| 2025-09-24 | 1.4847 | 1.4847 |
| 2025-09-23 | 1.4563 | 1.4563 |
| 2025-09-22 | 1.4558 | 1.4558 |
| 2025-09-19 | 1.4413 | 1.4413 |
| 2025-09-18 | 1.4326 | 1.4326 |
| 2025-09-17 | 1.4388 | 1.4388 |
| 2025-09-16 | 1.4114 | 1.4114 |
| 2025-09-15 | 1.4053 | 1.4053 |
| 2025-09-12 | 1.4088 | 1.4088 |
| 2025-09-11 | 1.4070 | 1.4070 |
| 2025-09-10 | 1.3615 | 1.3615 |
| 2025-09-09 | 1.3520 | 1.3520 |
| 2025-09-08 | 1.3641 | 1.3641 |
| 2025-09-05 | 1.3588 | 1.3588 |
| 2025-09-04 | 1.2942 | 1.2942 |
| 2025-09-03 | 1.3532 | 1.3532 |
| 2025-09-02 | 1.3352 | 1.3352 |
| 2025-09-01 | 1.3878 | 1.3878 |
| 2025-08-29 | 1.3473 | 1.3473 |
| 2025-08-28 | 1.3492 | 1.3492 |
| 2025-08-27 | 1.3198 | 1.3198 |
| 2025-08-26 | 1.3172 | 1.3172 |
| 2025-08-25 | 1.3188 | 1.3188 |
| 2025-08-22 | 1.2811 | 1.2811 |
| 2025-08-21 | 1.2549 | 1.2549 |
| 2025-08-20 | 1.2477 | 1.2477 |
| 2025-08-19 | 1.2421 | 1.2421 |
| 2025-08-18 | 1.2482 | 1.2482 |
| 2025-08-15 | 1.2252 | 1.2252 |
| 2025-08-14 | 1.2095 | 1.2095 |
| 2025-08-13 | 1.2252 | 1.2252 |
| 2025-08-12 | 1.2017 | 1.2017 |
| 2025-08-11 | 1.1901 | 1.1901 |
| 2025-08-08 | 1.1739 | 1.1739 |
| 2025-08-07 | 1.1727 | 1.1727 |
| 2025-08-06 | 1.1692 | 1.1692 |
| 2025-08-05 | 1.1599 | 1.1599 |
| 2025-08-04 | 1.1410 | 1.1410 |
| 2025-08-01 | 1.1176 | 1.1176 |
| 2025-07-31 | 1.1126 | 1.1126 |
| 2025-07-30 | 1.1185 | 1.1185 |
| 2025-07-29 | 1.1188 | 1.1188 |
| 2025-07-28 | 1.1033 | 1.1033 |
| 2025-07-25 | 1.0987 | 1.0987 |
| 2025-07-24 | 1.0921 | 1.0921 |
| 2025-07-23 | 1.0886 | 1.0886 |
