()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.8768 | 1.8768 |
| 2026-01-16 | 1.8831 | 1.8831 |
| 2026-01-15 | 1.8750 | 1.8750 |
| 2026-01-14 | 1.8783 | 1.8783 |
| 2026-01-13 | 1.8596 | 1.8596 |
| 2026-01-12 | 1.8803 | 1.8803 |
| 2026-01-09 | 1.8140 | 1.8140 |
| 2026-01-08 | 1.7773 | 1.7773 |
| 2026-01-07 | 1.7741 | 1.7741 |
| 2026-01-06 | 1.7593 | 1.7593 |
| 2026-01-05 | 1.7615 | 1.7615 |
| 2025-12-31 | 1.6989 | 1.6989 |
| 2025-12-30 | 1.7081 | 1.7081 |
| 2025-12-29 | 1.6990 | 1.6990 |
| 2025-12-26 | 1.7026 | 1.7026 |
| 2025-12-25 | 1.7045 | 1.7045 |
| 2025-12-24 | 1.6905 | 1.6905 |
| 2025-12-23 | 1.6751 | 1.6751 |
| 2025-12-22 | 1.6810 | 1.6810 |
| 2025-12-19 | 1.6414 | 1.6414 |
| 2025-12-18 | 1.6327 | 1.6327 |
| 2025-12-17 | 1.6395 | 1.6395 |
| 2025-12-16 | 1.6013 | 1.6013 |
| 2025-12-15 | 1.6352 | 1.6352 |
| 2025-12-12 | 1.6574 | 1.6574 |
| 2025-12-11 | 1.6170 | 1.6170 |
| 2025-12-10 | 1.6213 | 1.6213 |
| 2025-12-09 | 1.5988 | 1.5988 |
| 2025-12-08 | 1.6124 | 1.6124 |
| 2025-12-05 | 1.6086 | 1.6086 |
| 2025-12-04 | 1.5879 | 1.5879 |
| 2025-12-03 | 1.5748 | 1.5748 |
| 2025-12-02 | 1.5896 | 1.5896 |
| 2025-12-01 | 1.6058 | 1.6058 |
| 2025-11-28 | 1.5996 | 1.5996 |
| 2025-11-27 | 1.5876 | 1.5876 |
| 2025-11-26 | 1.6021 | 1.6021 |
| 2025-11-25 | 1.6031 | 1.6031 |
| 2025-11-24 | 1.5927 | 1.5927 |
| 2025-11-21 | 1.5548 | 1.5548 |
| 2025-11-20 | 1.5966 | 1.5966 |
| 2025-11-19 | 1.6148 | 1.6148 |
| 2025-11-18 | 1.6249 | 1.6249 |
| 2025-11-17 | 1.6425 | 1.6425 |
| 2025-11-14 | 1.6395 | 1.6395 |
| 2025-11-13 | 1.6816 | 1.6816 |
| 2025-11-12 | 1.6641 | 1.6641 |
| 2025-11-11 | 1.6880 | 1.6880 |
| 2025-11-10 | 1.6845 | 1.6845 |
| 2025-11-07 | 1.6775 | 1.6775 |
| 2025-11-06 | 1.7102 | 1.7102 |
| 2025-11-05 | 1.6997 | 1.6997 |
| 2025-11-04 | 1.7153 | 1.7153 |
| 2025-11-03 | 1.7438 | 1.7438 |
| 2025-10-31 | 1.7341 | 1.7341 |
| 2025-10-30 | 1.7288 | 1.7288 |
| 2025-10-29 | 1.7326 | 1.7326 |
| 2025-10-28 | 1.7168 | 1.7168 |
| 2025-10-27 | 1.7132 | 1.7132 |
| 2025-10-24 | 1.6951 | 1.6951 |
| 2025-10-23 | 1.6570 | 1.6570 |
| 2025-10-22 | 1.6649 | 1.6649 |
| 2025-10-21 | 1.6783 | 1.6783 |
| 2025-10-20 | 1.6456 | 1.6456 |
| 2025-10-17 | 1.6168 | 1.6168 |
| 2025-10-16 | 1.6835 | 1.6835 |
| 2025-10-15 | 1.6852 | 1.6852 |
| 2025-10-14 | 1.6461 | 1.6461 |
| 2025-10-13 | 1.6945 | 1.6945 |
| 2025-10-10 | 1.6962 | 1.6962 |
| 2025-10-09 | 1.7450 | 1.7450 |
| 2025-09-30 | 1.7354 | 1.7354 |
| 2025-09-29 | 1.7002 | 1.7002 |
| 2025-09-26 | 1.6738 | 1.6738 |
| 2025-09-25 | 1.7101 | 1.7101 |
| 2025-09-24 | 1.6965 | 1.6965 |
| 2025-09-23 | 1.6633 | 1.6633 |
| 2025-09-22 | 1.6689 | 1.6689 |
| 2025-09-19 | 1.6765 | 1.6765 |
| 2025-09-18 | 1.6714 | 1.6714 |
| 2025-09-17 | 1.6783 | 1.6783 |
| 2025-09-16 | 1.6447 | 1.6447 |
| 2025-09-15 | 1.6247 | 1.6247 |
| 2025-09-12 | 1.6305 | 1.6305 |
| 2025-09-11 | 1.6266 | 1.6266 |
| 2025-09-10 | 1.6009 | 1.6009 |
| 2025-09-09 | 1.5885 | 1.5885 |
| 2025-09-08 | 1.5856 | 1.5856 |
| 2025-09-05 | 1.5742 | 1.5742 |
| 2025-09-04 | 1.5220 | 1.5220 |
| 2025-09-03 | 1.5632 | 1.5632 |
| 2025-09-02 | 1.5662 | 1.5662 |
| 2025-09-01 | 1.6145 | 1.6145 |
| 2025-08-29 | 1.5882 | 1.5882 |
| 2025-08-28 | 1.6024 | 1.6024 |
| 2025-08-27 | 1.5489 | 1.5489 |
| 2025-08-26 | 1.5602 | 1.5602 |
| 2025-08-25 | 1.5667 | 1.5667 |
| 2025-08-22 | 1.5038 | 1.5038 |
| 2025-08-21 | 1.4812 | 1.4812 |
| 2025-08-20 | 1.5207 | 1.5207 |
| 2025-08-19 | 1.5110 | 1.5110 |
| 2025-08-18 | 1.5009 | 1.5009 |
| 2025-08-15 | 1.4710 | 1.4710 |
| 2025-08-14 | 1.4466 | 1.4466 |
| 2025-08-13 | 1.4676 | 1.4676 |
| 2025-08-12 | 1.4327 | 1.4327 |
| 2025-08-11 | 1.4389 | 1.4389 |
| 2025-08-08 | 1.4383 | 1.4383 |
| 2025-08-07 | 1.4368 | 1.4368 |
| 2025-08-06 | 1.4332 | 1.4332 |
| 2025-08-05 | 1.4241 | 1.4241 |
| 2025-08-04 | 1.3995 | 1.3995 |
| 2025-08-01 | 1.3793 | 1.3793 |
| 2025-07-31 | 1.3901 | 1.3901 |
| 2025-07-30 | 1.3984 | 1.3984 |
| 2025-07-29 | 1.4017 | 1.4017 |
| 2025-07-28 | 1.3889 | 1.3889 |
| 2025-07-25 | 1.3864 | 1.3864 |
