()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.7542 | 1.7542 |
| 2025-12-31 | 1.7340 | 1.7340 |
| 2025-12-30 | 1.7267 | 1.7267 |
| 2025-12-29 | 1.7301 | 1.7301 |
| 2025-12-26 | 1.7351 | 1.7351 |
| 2025-12-25 | 1.7278 | 1.7278 |
| 2025-12-24 | 1.7215 | 1.7215 |
| 2025-12-23 | 1.7106 | 1.7106 |
| 2025-12-22 | 1.7106 | 1.7106 |
| 2025-12-19 | 1.7036 | 1.7036 |
| 2025-12-18 | 1.6916 | 1.6916 |
| 2025-12-17 | 1.6899 | 1.6899 |
| 2025-12-16 | 1.6730 | 1.6730 |
| 2025-12-15 | 1.6895 | 1.6895 |
| 2025-12-12 | 1.6964 | 1.6964 |
| 2025-12-11 | 1.6796 | 1.6796 |
| 2025-12-10 | 1.6917 | 1.6917 |
| 2025-12-09 | 1.6861 | 1.6861 |
| 2025-12-08 | 1.7027 | 1.7027 |
| 2025-12-05 | 1.7004 | 1.7004 |
| 2025-12-04 | 1.6850 | 1.6850 |
| 2025-12-03 | 1.6855 | 1.6855 |
| 2025-12-02 | 1.6872 | 1.6872 |
| 2025-12-01 | 1.6895 | 1.6895 |
| 2025-11-28 | 1.6771 | 1.6771 |
| 2025-11-27 | 1.6678 | 1.6678 |
| 2025-11-26 | 1.6721 | 1.6721 |
| 2025-11-25 | 1.6795 | 1.6795 |
| 2025-11-24 | 1.6724 | 1.6724 |
| 2025-11-21 | 1.6649 | 1.6649 |
| 2025-11-20 | 1.7023 | 1.7023 |
| 2025-11-19 | 1.7084 | 1.7084 |
| 2025-11-18 | 1.7043 | 1.7043 |
| 2025-11-17 | 1.7210 | 1.7210 |
| 2025-11-14 | 1.7323 | 1.7323 |
| 2025-11-13 | 1.7550 | 1.7550 |
| 2025-11-12 | 1.7437 | 1.7437 |
| 2025-11-11 | 1.7507 | 1.7507 |
| 2025-11-10 | 1.7565 | 1.7565 |
| 2025-11-07 | 1.7508 | 1.7508 |
| 2025-11-06 | 1.7541 | 1.7541 |
| 2025-11-05 | 1.7284 | 1.7284 |
| 2025-11-04 | 1.7205 | 1.7205 |
| 2025-11-03 | 1.7315 | 1.7315 |
| 2025-10-31 | 1.7197 | 1.7197 |
| 2025-10-30 | 1.7476 | 1.7476 |
| 2025-10-29 | 1.7539 | 1.7539 |
| 2025-10-28 | 1.7332 | 1.7332 |
| 2025-10-27 | 1.7440 | 1.7440 |
| 2025-10-24 | 1.7186 | 1.7186 |
| 2025-10-23 | 1.7106 | 1.7106 |
| 2025-10-22 | 1.7061 | 1.7061 |
| 2025-10-21 | 1.7062 | 1.7062 |
| 2025-10-20 | 1.6812 | 1.6812 |
| 2025-10-17 | 1.6794 | 1.6794 |
| 2025-10-16 | 1.7149 | 1.7149 |
| 2025-10-15 | 1.7179 | 1.7179 |
| 2025-10-14 | 1.7068 | 1.7068 |
| 2025-10-13 | 1.7152 | 1.7152 |
| 2025-10-10 | 1.7196 | 1.7196 |
| 2025-10-09 | 1.7255 | 1.7255 |
| 2025-09-30 | 1.6794 | 1.6794 |
| 2025-09-29 | 1.6699 | 1.6699 |
| 2025-09-26 | 1.6586 | 1.6586 |
| 2025-09-25 | 1.6620 | 1.6620 |
| 2025-09-24 | 1.6637 | 1.6637 |
| 2025-09-23 | 1.6572 | 1.6572 |
| 2025-09-22 | 1.6624 | 1.6624 |
| 2025-09-19 | 1.6636 | 1.6636 |
| 2025-09-18 | 1.6606 | 1.6606 |
| 2025-09-17 | 1.6772 | 1.6772 |
| 2025-09-16 | 1.6710 | 1.6710 |
| 2025-09-15 | 1.6793 | 1.6793 |
| 2025-09-12 | 1.6827 | 1.6827 |
| 2025-09-11 | 1.6868 | 1.6868 |
| 2025-09-10 | 1.6646 | 1.6646 |
| 2025-09-09 | 1.6625 | 1.6625 |
| 2025-09-08 | 1.6738 | 1.6738 |
| 2025-09-05 | 1.6624 | 1.6624 |
| 2025-09-04 | 1.6465 | 1.6465 |
| 2025-09-03 | 1.6667 | 1.6667 |
| 2025-09-02 | 1.6899 | 1.6899 |
| 2025-09-01 | 1.7041 | 1.7041 |
| 2025-08-29 | 1.7074 | 1.7074 |
| 2025-08-28 | 1.7119 | 1.7119 |
| 2025-08-27 | 1.6947 | 1.6947 |
| 2025-08-26 | 1.7226 | 1.7226 |
| 2025-08-25 | 1.7262 | 1.7262 |
| 2025-08-22 | 1.6996 | 1.6996 |
| 2025-08-21 | 1.6813 | 1.6813 |
| 2025-08-20 | 1.6751 | 1.6751 |
| 2025-08-19 | 1.6667 | 1.6667 |
| 2025-08-18 | 1.6722 | 1.6722 |
| 2025-08-15 | 1.6641 | 1.6641 |
| 2025-08-14 | 1.6560 | 1.6560 |
| 2025-08-13 | 1.6684 | 1.6684 |
| 2025-08-12 | 1.6640 | 1.6640 |
| 2025-08-11 | 1.6604 | 1.6604 |
| 2025-08-08 | 1.6635 | 1.6635 |
| 2025-08-07 | 1.6565 | 1.6565 |
| 2025-08-06 | 1.6583 | 1.6583 |
| 2025-08-05 | 1.6448 | 1.6448 |
| 2025-08-04 | 1.6346 | 1.6346 |
| 2025-08-01 | 1.6301 | 1.6301 |
| 2025-07-31 | 1.6406 | 1.6406 |
| 2025-07-30 | 1.6639 | 1.6639 |
| 2025-07-29 | 1.6690 | 1.6690 |
| 2025-07-28 | 1.6628 | 1.6628 |
| 2025-07-25 | 1.6663 | 1.6663 |
| 2025-07-24 | 1.6845 | 1.6845 |
| 2025-07-23 | 1.6719 | 1.6719 |
| 2025-07-22 | 1.6818 | 1.6818 |
| 2025-07-21 | 1.6496 | 1.6496 |
| 2025-07-18 | 1.6096 | 1.6096 |
| 2025-07-17 | 1.6010 | 1.6010 |
| 2025-07-16 | 1.5932 | 1.5932 |
| 2025-07-15 | 1.5988 | 1.5988 |
| 2025-07-14 | 1.6021 | 1.6021 |
| 2025-07-11 | 1.5957 | 1.5957 |
