()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1885 | 1.1885 |
| 2026-01-15 | 1.1955 | 1.1955 |
| 2026-01-14 | 1.1979 | 1.1979 |
| 2026-01-13 | 1.2046 | 1.2046 |
| 2026-01-12 | 1.2097 | 1.2097 |
| 2026-01-09 | 1.2061 | 1.2061 |
| 2026-01-08 | 1.2008 | 1.2008 |
| 2026-01-07 | 1.2076 | 1.2076 |
| 2026-01-06 | 1.2111 | 1.2111 |
| 2026-01-05 | 1.1912 | 1.1912 |
| 2025-12-31 | 1.1668 | 1.1668 |
| 2025-12-30 | 1.1699 | 1.1699 |
| 2025-12-29 | 1.1682 | 1.1682 |
| 2025-12-26 | 1.1711 | 1.1711 |
| 2025-12-25 | 1.1669 | 1.1669 |
| 2025-12-24 | 1.1645 | 1.1645 |
| 2025-12-23 | 1.1634 | 1.1634 |
| 2025-12-22 | 1.1602 | 1.1602 |
| 2025-12-19 | 1.1526 | 1.1526 |
| 2025-12-18 | 1.1495 | 1.1495 |
| 2025-12-17 | 1.1489 | 1.1489 |
| 2025-12-16 | 1.1316 | 1.1316 |
| 2025-12-15 | 1.1433 | 1.1433 |
| 2025-12-12 | 1.1451 | 1.1451 |
| 2025-12-11 | 1.1383 | 1.1383 |
| 2025-12-10 | 1.1436 | 1.1436 |
| 2025-12-09 | 1.1465 | 1.1465 |
| 2025-12-08 | 1.1542 | 1.1542 |
| 2025-12-05 | 1.1474 | 1.1474 |
| 2025-12-04 | 1.1376 | 1.1376 |
| 2025-12-03 | 1.1332 | 1.1332 |
| 2025-12-02 | 1.1390 | 1.1390 |
| 2025-12-01 | 1.1443 | 1.1443 |
| 2025-11-28 | 1.1347 | 1.1347 |
| 2025-11-27 | 1.1338 | 1.1338 |
| 2025-11-26 | 1.1327 | 1.1327 |
| 2025-11-25 | 1.1302 | 1.1302 |
| 2025-11-24 | 1.1226 | 1.1226 |
| 2025-11-21 | 1.1246 | 1.1246 |
| 2025-11-20 | 1.1454 | 1.1454 |
| 2025-11-19 | 1.1502 | 1.1502 |
| 2025-11-18 | 1.1454 | 1.1454 |
| 2025-11-17 | 1.1493 | 1.1493 |
| 2025-11-14 | 1.1599 | 1.1599 |
| 2025-11-13 | 1.1741 | 1.1741 |
| 2025-11-12 | 1.1615 | 1.1615 |
| 2025-11-11 | 1.1576 | 1.1576 |
| 2025-11-10 | 1.1635 | 1.1635 |
| 2025-11-07 | 1.1585 | 1.1585 |
| 2025-11-06 | 1.1603 | 1.1603 |
| 2025-11-05 | 1.1444 | 1.1444 |
| 2025-11-04 | 1.1448 | 1.1448 |
| 2025-11-03 | 1.1465 | 1.1465 |
| 2025-10-31 | 1.1463 | 1.1463 |
| 2025-10-30 | 1.1568 | 1.1568 |
| 2025-10-29 | 1.1628 | 1.1628 |
| 2025-10-28 | 1.1585 | 1.1585 |
| 2025-10-27 | 1.1640 | 1.1640 |
| 2025-10-24 | 1.1557 | 1.1557 |
| 2025-10-23 | 1.1432 | 1.1432 |
| 2025-10-22 | 1.1381 | 1.1381 |
| 2025-10-21 | 1.1359 | 1.1359 |
| 2025-10-20 | 1.1223 | 1.1223 |
| 2025-10-17 | 1.1181 | 1.1181 |
| 2025-10-16 | 1.1367 | 1.1367 |
| 2025-10-15 | 1.1319 | 1.1319 |
| 2025-10-14 | 1.1180 | 1.1180 |
| 2025-10-13 | 1.1249 | 1.1249 |
| 2025-10-10 | 1.1251 | 1.1251 |
| 2025-10-09 | 1.1476 | 1.1476 |
| 2025-09-30 | 1.1327 | 1.1327 |
| 2025-09-29 | 1.1253 | 1.1253 |
| 2025-09-26 | 1.1131 | 1.1131 |
| 2025-09-25 | 1.1210 | 1.1210 |
| 2025-09-24 | 1.1134 | 1.1134 |
| 2025-09-23 | 1.1036 | 1.1036 |
| 2025-09-22 | 1.1065 | 1.1065 |
| 2025-09-19 | 1.0990 | 1.0990 |
| 2025-09-18 | 1.1016 | 1.1016 |
| 2025-09-17 | 1.1137 | 1.1137 |
| 2025-09-16 | 1.1070 | 1.1070 |
| 2025-09-15 | 1.1097 | 1.1097 |
| 2025-09-12 | 1.1089 | 1.1089 |
| 2025-09-11 | 1.1113 | 1.1113 |
| 2025-09-10 | 1.0909 | 1.0909 |
| 2025-09-09 | 1.0875 | 1.0875 |
| 2025-09-08 | 1.0935 | 1.0935 |
| 2025-09-05 | 1.0942 | 1.0942 |
| 2025-09-04 | 1.0772 | 1.0772 |
| 2025-09-03 | 1.1008 | 1.1008 |
| 2025-09-02 | 1.1123 | 1.1123 |
| 2025-09-01 | 1.1096 | 1.1096 |
| 2025-08-29 | 1.1049 | 1.1049 |
| 2025-08-28 | 1.0994 | 1.0994 |
| 2025-08-27 | 1.0754 | 1.0754 |
| 2025-08-26 | 1.0916 | 1.0916 |
| 2025-08-25 | 1.0987 | 1.0987 |
| 2025-08-22 | 1.0762 | 1.0762 |
| 2025-08-21 | 1.0451 | 1.0451 |
| 2025-08-20 | 1.0409 | 1.0409 |
| 2025-08-19 | 1.0265 | 1.0265 |
| 2025-08-18 | 1.0364 | 1.0364 |
| 2025-08-15 | 1.0341 | 1.0341 |
| 2025-08-14 | 1.0309 | 1.0309 |
| 2025-08-13 | 1.0244 | 1.0244 |
| 2025-08-12 | 1.0188 | 1.0188 |
| 2025-08-11 | 1.0116 | 1.0116 |
| 2025-08-08 | 1.0105 | 1.0105 |
| 2025-08-07 | 1.0144 | 1.0144 |
| 2025-08-06 | 1.0142 | 1.0142 |
| 2025-08-05 | 1.0118 | 1.0118 |
| 2025-08-04 | 1.0057 | 1.0057 |
| 2025-08-01 | 0.9994 | 0.9994 |
| 2025-07-31 | 1.0060 | 1.0060 |
| 2025-07-30 | 1.0213 | 1.0213 |
| 2025-07-29 | 1.0207 | 1.0207 |
| 2025-07-28 | 1.0168 | 1.0168 |
| 2025-07-25 | 1.0145 | 1.0145 |
| 2025-07-24 | 1.0176 | 1.0176 |
