()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.2446 | 1.2446 |
| 2026-01-13 | 1.2424 | 1.2424 |
| 2026-01-12 | 1.2396 | 1.2396 |
| 2026-01-09 | 1.2381 | 1.2381 |
| 2026-01-08 | 1.2318 | 1.2318 |
| 2026-01-07 | 1.2331 | 1.2331 |
| 2026-01-06 | 1.2363 | 1.2363 |
| 2026-01-05 | 1.2311 | 1.2311 |
| 2025-12-31 | 1.2248 | 1.2248 |
| 2025-12-30 | 1.2227 | 1.2227 |
| 2025-12-29 | 1.2219 | 1.2219 |
| 2025-12-26 | 1.2227 | 1.2227 |
| 2025-12-25 | 1.2239 | 1.2239 |
| 2025-12-24 | 1.2235 | 1.2235 |
| 2025-12-23 | 1.2223 | 1.2223 |
| 2025-12-22 | 1.2210 | 1.2210 |
| 2025-12-19 | 1.2200 | 1.2200 |
| 2025-12-18 | 1.2143 | 1.2143 |
| 2025-12-17 | 1.2128 | 1.2128 |
| 2025-12-16 | 1.2048 | 1.2048 |
| 2025-12-15 | 1.2087 | 1.2087 |
| 2025-12-12 | 1.2076 | 1.2076 |
| 2025-12-11 | 1.2052 | 1.2052 |
| 2025-12-10 | 1.2094 | 1.2094 |
| 2025-12-09 | 1.2088 | 1.2088 |
| 2025-12-08 | 1.2149 | 1.2149 |
| 2025-12-05 | 1.2149 | 1.2149 |
| 2025-12-04 | 1.2149 | 1.2149 |
| 2025-12-03 | 1.2164 | 1.2164 |
| 2025-12-02 | 1.2166 | 1.2166 |
| 2025-12-01 | 1.2211 | 1.2211 |
| 2025-11-28 | 1.2118 | 1.2118 |
| 2025-11-27 | 1.2103 | 1.2103 |
| 2025-11-26 | 1.2085 | 1.2085 |
| 2025-11-25 | 1.2090 | 1.2090 |
| 2025-11-24 | 1.2045 | 1.2045 |
| 2025-11-21 | 1.2039 | 1.2039 |
| 2025-11-20 | 1.2209 | 1.2209 |
| 2025-11-19 | 1.2229 | 1.2229 |
| 2025-11-18 | 1.2192 | 1.2192 |
| 2025-11-17 | 1.2265 | 1.2265 |
| 2025-11-14 | 1.2295 | 1.2295 |
| 2025-11-13 | 1.2327 | 1.2327 |
| 2025-11-12 | 1.2279 | 1.2279 |
| 2025-11-11 | 1.2263 | 1.2263 |
| 2025-11-10 | 1.2295 | 1.2295 |
| 2025-11-07 | 1.2235 | 1.2235 |
| 2025-11-06 | 1.2218 | 1.2218 |
| 2025-11-05 | 1.2159 | 1.2159 |
| 2025-11-04 | 1.2115 | 1.2115 |
| 2025-11-03 | 1.2160 | 1.2160 |
| 2025-10-31 | 1.2135 | 1.2135 |
| 2025-10-30 | 1.2102 | 1.2102 |
| 2025-10-29 | 1.2111 | 1.2111 |
| 2025-10-28 | 1.2106 | 1.2106 |
| 2025-10-27 | 1.2142 | 1.2142 |
| 2025-10-24 | 1.2074 | 1.2074 |
| 2025-10-23 | 1.2104 | 1.2104 |
| 2025-10-22 | 1.2107 | 1.2107 |
| 2025-10-21 | 1.2131 | 1.2131 |
| 2025-10-20 | 1.2082 | 1.2082 |
| 2025-10-17 | 1.2083 | 1.2083 |
| 2025-10-16 | 1.2161 | 1.2161 |
| 2025-10-15 | 1.2145 | 1.2145 |
| 2025-10-14 | 1.2116 | 1.2116 |
| 2025-10-13 | 1.2065 | 1.2065 |
| 2025-10-10 | 1.2068 | 1.2068 |
| 2025-10-09 | 1.2044 | 1.2044 |
| 2025-09-30 | 1.2016 | 1.2016 |
| 2025-09-29 | 1.2019 | 1.2019 |
| 2025-09-26 | 1.1987 | 1.1987 |
| 2025-09-25 | 1.1992 | 1.1992 |
| 2025-09-24 | 1.2046 | 1.2046 |
| 2025-09-23 | 1.1960 | 1.1960 |
| 2025-09-22 | 1.1926 | 1.1926 |
| 2025-09-19 | 1.1935 | 1.1935 |
| 2025-09-18 | 1.1922 | 1.1922 |
| 2025-09-17 | 1.1990 | 1.1990 |
| 2025-09-16 | 1.1978 | 1.1978 |
| 2025-09-15 | 1.1982 | 1.1982 |
| 2025-09-12 | 1.1980 | 1.1980 |
| 2025-09-11 | 1.2027 | 1.2027 |
| 2025-09-10 | 1.1961 | 1.1961 |
| 2025-09-09 | 1.1969 | 1.1969 |
| 2025-09-08 | 1.1977 | 1.1977 |
| 2025-09-05 | 1.1907 | 1.1907 |
| 2025-09-04 | 1.1807 | 1.1807 |
| 2025-09-03 | 1.1863 | 1.1863 |
| 2025-09-02 | 1.1877 | 1.1877 |
| 2025-09-01 | 1.1894 | 1.1894 |
| 2025-08-29 | 1.1876 | 1.1876 |
| 2025-08-28 | 1.1871 | 1.1871 |
| 2025-08-27 | 1.1833 | 1.1833 |
| 2025-08-26 | 1.1965 | 1.1965 |
| 2025-08-25 | 1.1937 | 1.1937 |
| 2025-08-22 | 1.1891 | 1.1891 |
| 2025-08-21 | 1.1864 | 1.1864 |
| 2025-08-20 | 1.1817 | 1.1817 |
| 2025-08-19 | 1.1752 | 1.1752 |
| 2025-08-18 | 1.1761 | 1.1761 |
| 2025-08-15 | 1.1752 | 1.1752 |
| 2025-08-14 | 1.1730 | 1.1730 |
| 2025-08-13 | 1.1801 | 1.1801 |
| 2025-08-12 | 1.1792 | 1.1792 |
| 2025-08-11 | 1.1805 | 1.1805 |
| 2025-08-08 | 1.1784 | 1.1784 |
| 2025-08-07 | 1.1783 | 1.1783 |
| 2025-08-06 | 1.1793 | 1.1793 |
| 2025-08-05 | 1.1784 | 1.1784 |
| 2025-08-04 | 1.1739 | 1.1739 |
| 2025-08-01 | 1.1695 | 1.1695 |
| 2025-07-31 | 1.1677 | 1.1677 |
| 2025-07-30 | 1.1737 | 1.1737 |
| 2025-07-29 | 1.1744 | 1.1744 |
| 2025-07-28 | 1.1788 | 1.1788 |
| 2025-07-25 | 1.1757 | 1.1757 |
| 2025-07-24 | 1.1763 | 1.1763 |
| 2025-07-23 | 1.1775 | 1.1775 |
| 2025-07-22 | 1.1785 | 1.1785 |
| 2025-07-21 | 1.1769 | 1.1769 |
