()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.3829 | 1.3829 |
| 2026-01-12 | 1.4350 | 1.4350 |
| 2026-01-09 | 1.3613 | 1.3613 |
| 2026-01-08 | 1.3168 | 1.3168 |
| 2026-01-07 | 1.3113 | 1.3113 |
| 2026-01-06 | 1.3178 | 1.3178 |
| 2026-01-05 | 1.3215 | 1.3215 |
| 2025-12-31 | 1.3179 | 1.3179 |
| 2025-12-30 | 1.3234 | 1.3234 |
| 2025-12-29 | 1.2801 | 1.2801 |
| 2025-12-26 | 1.2248 | 1.2248 |
| 2025-12-25 | 1.2267 | 1.2267 |
| 2025-12-24 | 1.1731 | 1.1731 |
| 2025-12-23 | 1.1637 | 1.1637 |
| 2025-12-22 | 1.1758 | 1.1758 |
| 2025-12-19 | 1.1468 | 1.1468 |
| 2025-12-18 | 1.1360 | 1.1360 |
| 2025-12-17 | 1.1454 | 1.1454 |
| 2025-12-16 | 1.1196 | 1.1196 |
| 2025-12-15 | 1.1446 | 1.1446 |
| 2025-12-12 | 1.1742 | 1.1742 |
| 2025-12-11 | 1.1906 | 1.1906 |
| 2025-12-10 | 1.2098 | 1.2098 |
| 2025-12-09 | 1.2141 | 1.2141 |
| 2025-12-08 | 1.2362 | 1.2362 |
| 2025-12-05 | 1.2030 | 1.2030 |
| 2025-12-04 | 1.1749 | 1.1749 |
| 2025-12-03 | 1.1591 | 1.1591 |
| 2025-12-02 | 1.1633 | 1.1633 |
| 2025-12-01 | 1.1830 | 1.1830 |
| 2025-11-28 | 1.1721 | 1.1721 |
| 2025-11-27 | 1.1569 | 1.1569 |
| 2025-11-26 | 1.1650 | 1.1650 |
| 2025-11-25 | 1.1491 | 1.1491 |
| 2025-11-24 | 1.1363 | 1.1363 |
| 2025-11-21 | 1.1280 | 1.1280 |
| 2025-11-20 | 1.1379 | 1.1379 |
| 2025-11-19 | 1.1523 | 1.1523 |
| 2025-11-18 | 1.1522 | 1.1522 |
| 2025-11-17 | 1.1630 | 1.1630 |
| 2025-11-14 | 1.1576 | 1.1576 |
| 2025-11-13 | 1.1777 | 1.1777 |
| 2025-11-12 | 1.1744 | 1.1744 |
| 2025-11-11 | 1.1984 | 1.1984 |
| 2025-11-10 | 1.1728 | 1.1728 |
| 2025-11-07 | 1.2080 | 1.2080 |
| 2025-11-06 | 1.2394 | 1.2394 |
| 2025-11-05 | 1.2212 | 1.2212 |
| 2025-11-04 | 1.2284 | 1.2284 |
| 2025-11-03 | 1.2663 | 1.2663 |
| 2025-10-31 | 1.2717 | 1.2717 |
| 2025-10-30 | 1.2676 | 1.2676 |
| 2025-10-29 | 1.2584 | 1.2584 |
| 2025-10-28 | 1.2199 | 1.2199 |
| 2025-10-27 | 1.2159 | 1.2159 |
| 2025-10-24 | 1.2034 | 1.2034 |
| 2025-10-23 | 1.1802 | 1.1802 |
| 2025-10-22 | 1.1799 | 1.1799 |
| 2025-10-21 | 1.1672 | 1.1672 |
| 2025-10-20 | 1.1539 | 1.1539 |
| 2025-10-17 | 1.1421 | 1.1421 |
| 2025-10-16 | 1.1684 | 1.1684 |
| 2025-10-15 | 1.1923 | 1.1923 |
| 2025-10-14 | 1.1371 | 1.1371 |
| 2025-10-13 | 1.1968 | 1.1968 |
| 2025-10-10 | 1.2584 | 1.2584 |
| 2025-10-09 | 1.2909 | 1.2909 |
| 2025-09-30 | 1.3003 | 1.3003 |
| 2025-09-29 | 1.3144 | 1.3144 |
| 2025-09-26 | 1.2947 | 1.2947 |
| 2025-09-25 | 1.3317 | 1.3317 |
| 2025-09-24 | 1.3138 | 1.3138 |
| 2025-09-23 | 1.2673 | 1.2673 |
| 2025-09-22 | 1.2932 | 1.2932 |
| 2025-09-19 | 1.2575 | 1.2575 |
| 2025-09-18 | 1.3039 | 1.3039 |
| 2025-09-17 | 1.3107 | 1.3107 |
| 2025-09-16 | 1.2975 | 1.2975 |
| 2025-09-15 | 1.2229 | 1.2229 |
| 2025-09-12 | 1.1839 | 1.1839 |
| 2025-09-11 | 1.1843 | 1.1843 |
| 2025-09-10 | 1.1494 | 1.1494 |
| 2025-09-09 | 1.1570 | 1.1570 |
| 2025-09-08 | 1.1686 | 1.1686 |
| 2025-09-05 | 1.1379 | 1.1379 |
| 2025-09-04 | 1.0931 | 1.0931 |
| 2025-09-03 | 1.1251 | 1.1251 |
| 2025-09-02 | 1.1444 | 1.1444 |
| 2025-09-01 | 1.1562 | 1.1562 |
| 2025-08-29 | 1.1208 | 1.1208 |
| 2025-08-28 | 1.1274 | 1.1274 |
| 2025-08-27 | 1.1278 | 1.1278 |
| 2025-08-26 | 1.1414 | 1.1414 |
| 2025-08-25 | 1.1600 | 1.1600 |
| 2025-08-22 | 1.1446 | 1.1446 |
| 2025-08-21 | 1.1352 | 1.1352 |
| 2025-08-20 | 1.1494 | 1.1494 |
| 2025-08-19 | 1.1533 | 1.1533 |
| 2025-08-18 | 1.1264 | 1.1264 |
| 2025-08-15 | 1.0901 | 1.0901 |
| 2025-08-14 | 1.0509 | 1.0509 |
| 2025-08-13 | 1.0833 | 1.0833 |
| 2025-08-12 | 1.0603 | 1.0603 |
| 2025-08-11 | 1.0704 | 1.0704 |
| 2025-08-08 | 1.0585 | 1.0585 |
| 2025-08-07 | 1.0789 | 1.0789 |
| 2025-08-06 | 1.0802 | 1.0802 |
| 2025-08-05 | 1.0291 | 1.0291 |
| 2025-08-04 | 1.0126 | 1.0126 |
| 2025-08-01 | 0.9619 | 0.9619 |
| 2025-07-31 | 0.9694 | 0.9694 |
| 2025-07-30 | 0.9654 | 0.9654 |
| 2025-07-29 | 0.9859 | 0.9859 |
| 2025-07-28 | 0.9824 | 0.9824 |
| 2025-07-25 | 0.9809 | 0.9809 |
| 2025-07-24 | 0.9796 | 0.9796 |
| 2025-07-23 | 0.9795 | 0.9795 |
| 2025-07-22 | 0.9779 | 0.9779 |
| 2025-07-21 | 0.9921 | 0.9921 |
