()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.3787 | 1.3787 |
| 2026-01-19 | 1.3739 | 1.3739 |
| 2026-01-16 | 1.3662 | 1.3662 |
| 2026-01-15 | 1.3687 | 1.3687 |
| 2026-01-14 | 1.3701 | 1.3701 |
| 2026-01-13 | 1.3678 | 1.3678 |
| 2026-01-12 | 1.3571 | 1.3571 |
| 2026-01-09 | 1.3557 | 1.3557 |
| 2026-01-08 | 1.3432 | 1.3432 |
| 2026-01-07 | 1.3467 | 1.3467 |
| 2026-01-06 | 1.3388 | 1.3388 |
| 2026-01-05 | 1.3288 | 1.3288 |
| 2025-12-31 | 1.3150 | 1.3150 |
| 2025-12-30 | 1.3151 | 1.3151 |
| 2025-12-29 | 1.3138 | 1.3138 |
| 2025-12-26 | 1.3195 | 1.3195 |
| 2025-12-25 | 1.3154 | 1.3154 |
| 2025-12-24 | 1.3219 | 1.3219 |
| 2025-12-23 | 1.3225 | 1.3225 |
| 2025-12-22 | 1.3242 | 1.3242 |
| 2025-12-19 | 1.3195 | 1.3195 |
| 2025-12-18 | 1.3138 | 1.3138 |
| 2025-12-17 | 1.3154 | 1.3154 |
| 2025-12-16 | 1.3047 | 1.3047 |
| 2025-12-15 | 1.3176 | 1.3176 |
| 2025-12-12 | 1.3189 | 1.3189 |
| 2025-12-11 | 1.3141 | 1.3141 |
| 2025-12-10 | 1.3163 | 1.3163 |
| 2025-12-09 | 1.3110 | 1.3110 |
| 2025-12-08 | 1.3217 | 1.3217 |
| 2025-12-05 | 1.3299 | 1.3299 |
| 2025-12-04 | 1.3243 | 1.3243 |
| 2025-12-03 | 1.3235 | 1.3235 |
| 2025-12-02 | 1.3251 | 1.3251 |
| 2025-12-01 | 1.3288 | 1.3288 |
| 2025-11-28 | 1.3233 | 1.3233 |
| 2025-11-27 | 1.3185 | 1.3185 |
| 2025-11-26 | 1.3154 | 1.3154 |
| 2025-11-25 | 1.3103 | 1.3103 |
| 2025-11-24 | 1.3043 | 1.3043 |
| 2025-11-21 | 1.3020 | 1.3020 |
| 2025-11-20 | 1.3121 | 1.3121 |
| 2025-11-19 | 1.3129 | 1.3129 |
| 2025-11-18 | 1.3046 | 1.3046 |
| 2025-11-17 | 1.3104 | 1.3104 |
| 2025-11-14 | 1.3193 | 1.3193 |
| 2025-11-13 | 1.3260 | 1.3260 |
| 2025-11-12 | 1.3129 | 1.3129 |
| 2025-11-11 | 1.3071 | 1.3071 |
| 2025-11-10 | 1.3122 | 1.3122 |
| 2025-11-07 | 1.3054 | 1.3054 |
| 2025-11-06 | 1.3085 | 1.3085 |
| 2025-11-05 | 1.3047 | 1.3047 |
| 2025-11-04 | 1.3041 | 1.3041 |
| 2025-11-03 | 1.3168 | 1.3168 |
| 2025-10-31 | 1.3156 | 1.3156 |
| 2025-10-30 | 1.3044 | 1.3044 |
| 2025-10-29 | 1.3081 | 1.3081 |
| 2025-10-28 | 1.3010 | 1.3010 |
| 2025-10-27 | 1.3083 | 1.3083 |
| 2025-10-24 | 1.3047 | 1.3047 |
| 2025-10-23 | 1.3020 | 1.3020 |
| 2025-10-22 | 1.3063 | 1.3063 |
| 2025-10-21 | 1.3121 | 1.3121 |
| 2025-10-20 | 1.3049 | 1.3049 |
| 2025-10-17 | 1.3053 | 1.3053 |
| 2025-10-16 | 1.3109 | 1.3109 |
| 2025-10-15 | 1.3116 | 1.3116 |
| 2025-10-14 | 1.3021 | 1.3021 |
| 2025-10-13 | 1.3182 | 1.3182 |
| 2025-10-10 | 1.3143 | 1.3143 |
| 2025-10-09 | 1.3268 | 1.3268 |
| 2025-09-30 | 1.3168 | 1.3168 |
| 2025-09-29 | 1.3066 | 1.3066 |
| 2025-09-26 | 1.3006 | 1.3006 |
| 2025-09-25 | 1.3015 | 1.3015 |
| 2025-09-24 | 1.2985 | 1.2985 |
| 2025-09-23 | 1.2895 | 1.2895 |
| 2025-09-22 | 1.2867 | 1.2867 |
| 2025-09-19 | 1.2788 | 1.2788 |
| 2025-09-18 | 1.2785 | 1.2785 |
| 2025-09-17 | 1.2807 | 1.2807 |
| 2025-09-16 | 1.2803 | 1.2803 |
| 2025-09-15 | 1.2806 | 1.2806 |
| 2025-09-12 | 1.2825 | 1.2825 |
| 2025-09-11 | 1.2823 | 1.2823 |
| 2025-09-10 | 1.2780 | 1.2780 |
| 2025-09-09 | 1.2845 | 1.2845 |
| 2025-09-08 | 1.2773 | 1.2773 |
| 2025-09-05 | 1.2778 | 1.2778 |
| 2025-09-04 | 1.2659 | 1.2659 |
| 2025-09-03 | 1.2792 | 1.2792 |
| 2025-09-02 | 1.2722 | 1.2722 |
| 2025-09-01 | 1.2730 | 1.2730 |
| 2025-08-29 | 1.2532 | 1.2532 |
| 2025-08-28 | 1.2491 | 1.2491 |
| 2025-08-27 | 1.2455 | 1.2455 |
| 2025-08-26 | 1.2506 | 1.2506 |
| 2025-08-25 | 1.2482 | 1.2482 |
| 2025-08-22 | 1.2399 | 1.2399 |
| 2025-08-21 | 1.2377 | 1.2377 |
| 2025-08-20 | 1.2360 | 1.2360 |
| 2025-08-19 | 1.2423 | 1.2423 |
| 2025-08-18 | 1.2395 | 1.2395 |
| 2025-08-15 | 1.2348 | 1.2348 |
| 2025-08-14 | 1.2280 | 1.2280 |
| 2025-08-13 | 1.2312 | 1.2312 |
| 2025-08-12 | 1.2173 | 1.2173 |
| 2025-08-11 | 1.2136 | 1.2136 |
| 2025-08-08 | 1.2072 | 1.2072 |
| 2025-08-07 | 1.2033 | 1.2033 |
| 2025-08-06 | 1.2097 | 1.2097 |
| 2025-08-05 | 1.2077 | 1.2077 |
| 2025-08-04 | 1.2048 | 1.2048 |
| 2025-08-01 | 1.2050 | 1.2050 |
| 2025-07-31 | 1.2038 | 1.2038 |
| 2025-07-30 | 1.2137 | 1.2137 |
| 2025-07-29 | 1.2109 | 1.2109 |
| 2025-07-28 | 1.2030 | 1.2030 |
