()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.6433 | 1.6433 |
| 2026-01-16 | 1.6381 | 1.6381 |
| 2026-01-15 | 1.6149 | 1.6149 |
| 2026-01-14 | 1.5914 | 1.5914 |
| 2026-01-13 | 1.5748 | 1.5748 |
| 2026-01-12 | 1.6012 | 1.6012 |
| 2026-01-09 | 1.5731 | 1.5731 |
| 2026-01-08 | 1.5555 | 1.5555 |
| 2026-01-07 | 1.5634 | 1.5634 |
| 2026-01-06 | 1.5449 | 1.5449 |
| 2026-01-05 | 1.5264 | 1.5264 |
| 2025-12-31 | 1.4739 | 1.4739 |
| 2025-12-30 | 1.4887 | 1.4887 |
| 2025-12-29 | 1.4806 | 1.4806 |
| 2025-12-26 | 1.4880 | 1.4880 |
| 2025-12-25 | 1.4873 | 1.4873 |
| 2025-12-24 | 1.4785 | 1.4785 |
| 2025-12-23 | 1.4610 | 1.4610 |
| 2025-12-22 | 1.4568 | 1.4568 |
| 2025-12-19 | 1.4218 | 1.4218 |
| 2025-12-18 | 1.4152 | 1.4152 |
| 2025-12-17 | 1.4413 | 1.4413 |
| 2025-12-16 | 1.4010 | 1.4010 |
| 2025-12-15 | 1.4277 | 1.4277 |
| 2025-12-12 | 1.4545 | 1.4545 |
| 2025-12-11 | 1.4442 | 1.4442 |
| 2025-12-10 | 1.4715 | 1.4715 |
| 2025-12-09 | 1.4765 | 1.4765 |
| 2025-12-08 | 1.4653 | 1.4653 |
| 2025-12-05 | 1.4434 | 1.4434 |
| 2025-12-04 | 1.4353 | 1.4353 |
| 2025-12-03 | 1.4226 | 1.4226 |
| 2025-12-02 | 1.4373 | 1.4373 |
| 2025-12-01 | 1.4483 | 1.4483 |
| 2025-11-28 | 1.4206 | 1.4206 |
| 2025-11-27 | 1.4172 | 1.4172 |
| 2025-11-26 | 1.4247 | 1.4247 |
| 2025-11-25 | 1.3890 | 1.3890 |
| 2025-11-24 | 1.3642 | 1.3642 |
| 2025-11-21 | 1.3562 | 1.3562 |
| 2025-11-20 | 1.4013 | 1.4013 |
| 2025-11-19 | 1.4059 | 1.4059 |
| 2025-11-18 | 1.4061 | 1.4061 |
| 2025-11-17 | 1.4123 | 1.4123 |
| 2025-11-14 | 1.4181 | 1.4181 |
| 2025-11-13 | 1.4483 | 1.4483 |
| 2025-11-12 | 1.4293 | 1.4293 |
| 2025-11-11 | 1.4290 | 1.4290 |
| 2025-11-10 | 1.4503 | 1.4503 |
| 2025-11-07 | 1.4667 | 1.4667 |
| 2025-11-06 | 1.4929 | 1.4929 |
| 2025-11-05 | 1.4527 | 1.4527 |
| 2025-11-04 | 1.4518 | 1.4518 |
| 2025-11-03 | 1.4795 | 1.4795 |
| 2025-10-31 | 1.4865 | 1.4865 |
| 2025-10-30 | 1.5414 | 1.5414 |
| 2025-10-29 | 1.5662 | 1.5662 |
| 2025-10-28 | 1.5398 | 1.5398 |
| 2025-10-27 | 1.5406 | 1.5406 |
| 2025-10-24 | 1.5150 | 1.5150 |
| 2025-10-23 | 1.4582 | 1.4582 |
| 2025-10-22 | 1.4675 | 1.4675 |
| 2025-10-21 | 1.4715 | 1.4715 |
| 2025-10-20 | 1.4262 | 1.4262 |
| 2025-10-17 | 1.4135 | 1.4135 |
| 2025-10-16 | 1.4542 | 1.4542 |
| 2025-10-15 | 1.4630 | 1.4630 |
| 2025-10-14 | 1.4527 | 1.4527 |
| 2025-10-13 | 1.5096 | 1.5096 |
| 2025-10-10 | 1.5112 | 1.5112 |
| 2025-10-09 | 1.5780 | 1.5780 |
| 2025-09-30 | 1.5621 | 1.5621 |
| 2025-09-29 | 1.5472 | 1.5472 |
| 2025-09-26 | 1.5280 | 1.5280 |
| 2025-09-25 | 1.5721 | 1.5721 |
| 2025-09-24 | 1.5308 | 1.5308 |
| 2025-09-23 | 1.4968 | 1.4968 |
| 2025-09-22 | 1.4991 | 1.4991 |
| 2025-09-19 | 1.4679 | 1.4679 |
| 2025-09-18 | 1.4764 | 1.4764 |
| 2025-09-17 | 1.4703 | 1.4703 |
| 2025-09-16 | 1.4687 | 1.4687 |
| 2025-09-15 | 1.4488 | 1.4488 |
| 2025-09-12 | 1.4510 | 1.4510 |
| 2025-09-11 | 1.4582 | 1.4582 |
| 2025-09-10 | 1.3845 | 1.3845 |
| 2025-09-09 | 1.3539 | 1.3539 |
| 2025-09-08 | 1.3805 | 1.3805 |
| 2025-09-05 | 1.3901 | 1.3901 |
| 2025-09-04 | 1.3438 | 1.3438 |
| 2025-09-03 | 1.4364 | 1.4364 |
| 2025-09-02 | 1.4329 | 1.4329 |
| 2025-09-01 | 1.5049 | 1.5049 |
| 2025-08-29 | 1.4728 | 1.4728 |
| 2025-08-28 | 1.4795 | 1.4795 |
| 2025-08-27 | 1.4134 | 1.4134 |
| 2025-08-26 | 1.3861 | 1.3861 |
| 2025-08-25 | 1.3885 | 1.3885 |
| 2025-08-22 | 1.3548 | 1.3548 |
| 2025-08-21 | 1.2958 | 1.2958 |
| 2025-08-20 | 1.3029 | 1.3029 |
| 2025-08-19 | 1.2698 | 1.2698 |
| 2025-08-18 | 1.2680 | 1.2680 |
| 2025-08-15 | 1.2280 | 1.2280 |
| 2025-08-14 | 1.2170 | 1.2170 |
| 2025-08-13 | 1.2241 | 1.2241 |
| 2025-08-12 | 1.1865 | 1.1865 |
| 2025-08-11 | 1.1618 | 1.1618 |
| 2025-08-08 | 1.1449 | 1.1449 |
| 2025-08-07 | 1.1634 | 1.1634 |
| 2025-08-06 | 1.1697 | 1.1697 |
| 2025-08-05 | 1.1604 | 1.1604 |
| 2025-08-04 | 1.1571 | 1.1571 |
| 2025-08-01 | 1.1460 | 1.1460 |
| 2025-07-31 | 1.1604 | 1.1604 |
| 2025-07-30 | 1.1644 | 1.1644 |
| 2025-07-29 | 1.1705 | 1.1705 |
| 2025-07-28 | 1.1466 | 1.1466 |
| 2025-07-25 | 1.1453 | 1.1453 |
