()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.2447 | 1.2447 |
| 2026-01-22 | 1.2467 | 1.2467 |
| 2026-01-21 | 1.2447 | 1.2447 |
| 2026-01-20 | 1.2463 | 1.2463 |
| 2026-01-19 | 1.2404 | 1.2404 |
| 2026-01-16 | 1.2379 | 1.2379 |
| 2026-01-15 | 1.2396 | 1.2396 |
| 2026-01-14 | 1.2389 | 1.2389 |
| 2026-01-13 | 1.2398 | 1.2398 |
| 2026-01-12 | 1.2394 | 1.2394 |
| 2026-01-09 | 1.2396 | 1.2396 |
| 2026-01-08 | 1.2390 | 1.2390 |
| 2026-01-07 | 1.2402 | 1.2402 |
| 2026-01-06 | 1.2416 | 1.2416 |
| 2026-01-05 | 1.2351 | 1.2351 |
| 2025-12-31 | 1.2331 | 1.2331 |
| 2025-12-30 | 1.2333 | 1.2333 |
| 2025-12-29 | 1.2336 | 1.2336 |
| 2025-12-26 | 1.2340 | 1.2340 |
| 2025-12-25 | 1.2341 | 1.2341 |
| 2025-12-24 | 1.2339 | 1.2339 |
| 2025-12-23 | 1.2326 | 1.2326 |
| 2025-12-22 | 1.2329 | 1.2329 |
| 2025-12-19 | 1.2336 | 1.2336 |
| 2025-12-18 | 1.2323 | 1.2323 |
| 2025-12-17 | 1.2311 | 1.2311 |
| 2025-12-16 | 1.2282 | 1.2282 |
| 2025-12-15 | 1.2304 | 1.2304 |
| 2025-12-12 | 1.2301 | 1.2301 |
| 2025-12-11 | 1.2289 | 1.2289 |
| 2025-12-10 | 1.2304 | 1.2304 |
| 2025-12-09 | 1.2302 | 1.2302 |
| 2025-12-08 | 1.2348 | 1.2348 |
| 2025-12-05 | 1.2364 | 1.2364 |
| 2025-12-04 | 1.2341 | 1.2341 |
| 2025-12-03 | 1.2341 | 1.2341 |
| 2025-12-02 | 1.2341 | 1.2341 |
| 2025-12-01 | 1.2340 | 1.2340 |
| 2025-11-28 | 1.2321 | 1.2321 |
| 2025-11-27 | 1.2315 | 1.2315 |
| 2025-11-26 | 1.2322 | 1.2322 |
| 2025-11-25 | 1.2322 | 1.2322 |
| 2025-11-24 | 1.2314 | 1.2314 |
| 2025-11-21 | 1.2299 | 1.2299 |
| 2025-11-20 | 1.2341 | 1.2341 |
| 2025-11-19 | 1.2330 | 1.2330 |
| 2025-11-18 | 1.2328 | 1.2328 |
| 2025-11-17 | 1.2367 | 1.2367 |
| 2025-11-14 | 1.2394 | 1.2394 |
| 2025-11-13 | 1.2422 | 1.2422 |
| 2025-11-12 | 1.2408 | 1.2408 |
| 2025-11-11 | 1.2401 | 1.2401 |
| 2025-11-10 | 1.2399 | 1.2399 |
| 2025-11-07 | 1.2383 | 1.2383 |
| 2025-11-06 | 1.2373 | 1.2373 |
| 2025-11-05 | 1.2348 | 1.2348 |
| 2025-11-04 | 1.2348 | 1.2348 |
| 2025-11-03 | 1.2357 | 1.2357 |
| 2025-10-31 | 1.2344 | 1.2344 |
| 2025-10-30 | 1.2360 | 1.2360 |
| 2025-10-29 | 1.2358 | 1.2358 |
| 2025-10-28 | 1.2349 | 1.2349 |
| 2025-10-27 | 1.2363 | 1.2363 |
| 2025-10-24 | 1.2353 | 1.2353 |
| 2025-10-23 | 1.2357 | 1.2357 |
| 2025-10-22 | 1.2347 | 1.2347 |
| 2025-10-21 | 1.2345 | 1.2345 |
| 2025-10-20 | 1.2340 | 1.2340 |
| 2025-10-17 | 1.2338 | 1.2338 |
| 2025-10-16 | 1.2349 | 1.2349 |
| 2025-10-15 | 1.2354 | 1.2354 |
| 2025-10-14 | 1.2349 | 1.2349 |
| 2025-10-13 | 1.2354 | 1.2354 |
| 2025-10-10 | 1.2359 | 1.2359 |
| 2025-10-09 | 1.2356 | 1.2356 |
| 2025-09-30 | 1.2345 | 1.2345 |
| 2025-09-29 | 1.2342 | 1.2342 |
| 2025-09-26 | 1.2339 | 1.2339 |
| 2025-09-25 | 1.2336 | 1.2336 |
| 2025-09-24 | 1.2339 | 1.2339 |
| 2025-09-23 | 1.2338 | 1.2338 |
| 2025-09-22 | 1.2339 | 1.2339 |
| 2025-09-19 | 1.2344 | 1.2344 |
| 2025-09-18 | 1.2342 | 1.2342 |
| 2025-09-17 | 1.2349 | 1.2349 |
| 2025-09-16 | 1.2348 | 1.2348 |
| 2025-09-15 | 1.2348 | 1.2348 |
| 2025-09-12 | 1.2349 | 1.2349 |
| 2025-09-11 | 1.2349 | 1.2349 |
| 2025-09-10 | 1.2349 | 1.2349 |
| 2025-09-09 | 1.2349 | 1.2349 |
| 2025-09-08 | 1.2349 | 1.2349 |
| 2025-09-05 | 1.2350 | 1.2350 |
| 2025-09-04 | 1.2350 | 1.2350 |
| 2025-09-03 | 1.2350 | 1.2350 |
| 2025-09-02 | 1.2350 | 1.2350 |
| 2025-09-01 | 1.2350 | 1.2350 |
| 2025-08-29 | 1.2351 | 1.2351 |
| 2025-08-28 | 1.2351 | 1.2351 |
| 2025-08-27 | 1.2350 | 1.2350 |
| 2025-08-26 | 1.2351 | 1.2351 |
| 2025-08-25 | 1.2350 | 1.2350 |
| 2025-08-22 | 1.2351 | 1.2351 |
| 2025-08-21 | 1.2351 | 1.2351 |
| 2025-08-20 | 1.2351 | 1.2351 |
| 2025-08-19 | 1.2354 | 1.2354 |
| 2025-08-18 | 1.2357 | 1.2357 |
| 2025-08-15 | 1.2357 | 1.2357 |
| 2025-08-14 | 1.2359 | 1.2359 |
| 2025-08-13 | 1.2368 | 1.2368 |
| 2025-08-12 | 1.2368 | 1.2368 |
| 2025-08-11 | 1.2363 | 1.2363 |
| 2025-08-08 | 1.2369 | 1.2369 |
| 2025-08-07 | 1.2360 | 1.2360 |
| 2025-08-06 | 1.2355 | 1.2355 |
| 2025-08-05 | 1.2356 | 1.2356 |
| 2025-08-04 | 1.2318 | 1.2318 |
| 2025-08-01 | 1.2307 | 1.2307 |
| 2025-07-31 | 1.2314 | 1.2314 |
| 2025-07-30 | 1.2360 | 1.2360 |
