()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1633 | 1.1633 |
| 2026-01-20 | 1.1605 | 1.1605 |
| 2026-01-19 | 1.1601 | 1.1601 |
| 2026-01-16 | 1.1585 | 1.1585 |
| 2026-01-15 | 1.1567 | 1.1567 |
| 2026-01-14 | 1.1545 | 1.1545 |
| 2026-01-13 | 1.1543 | 1.1543 |
| 2026-01-12 | 1.1558 | 1.1558 |
| 2026-01-09 | 1.1545 | 1.1545 |
| 2026-01-08 | 1.1533 | 1.1533 |
| 2026-01-07 | 1.1556 | 1.1556 |
| 2026-01-06 | 1.1535 | 1.1535 |
| 2026-01-05 | 1.1494 | 1.1494 |
| 2025-12-31 | 1.1432 | 1.1432 |
| 2025-12-30 | 1.1449 | 1.1449 |
| 2025-12-29 | 1.1451 | 1.1451 |
| 2025-12-26 | 1.1479 | 1.1479 |
| 2025-12-25 | 1.1479 | 1.1479 |
| 2025-12-24 | 1.1469 | 1.1469 |
| 2025-12-23 | 1.1461 | 1.1461 |
| 2025-12-22 | 1.1467 | 1.1467 |
| 2025-12-19 | 1.1466 | 1.1466 |
| 2025-12-18 | 1.1443 | 1.1443 |
| 2025-12-17 | 1.1433 | 1.1433 |
| 2025-12-16 | 1.1398 | 1.1398 |
| 2025-12-15 | 1.1427 | 1.1427 |
| 2025-12-12 | 1.1435 | 1.1435 |
| 2025-12-11 | 1.1418 | 1.1418 |
| 2025-12-10 | 1.1422 | 1.1422 |
| 2025-12-09 | 1.1404 | 1.1404 |
| 2025-12-08 | 1.1426 | 1.1426 |
| 2025-12-05 | 1.1432 | 1.1432 |
| 2025-12-04 | 1.1404 | 1.1404 |
| 2025-12-03 | 1.1433 | 1.1433 |
| 2025-12-02 | 1.1450 | 1.1450 |
| 2025-12-01 | 1.1458 | 1.1458 |
| 2025-11-28 | 1.1448 | 1.1448 |
| 2025-11-27 | 1.1445 | 1.1445 |
| 2025-11-26 | 1.1460 | 1.1460 |
| 2025-11-25 | 1.1480 | 1.1480 |
| 2025-11-24 | 1.1476 | 1.1476 |
| 2025-11-21 | 1.1460 | 1.1460 |
| 2025-11-20 | 1.1520 | 1.1520 |
| 2025-11-19 | 1.1526 | 1.1526 |
| 2025-11-18 | 1.1528 | 1.1528 |
| 2025-11-17 | 1.1549 | 1.1549 |
| 2025-11-14 | 1.1557 | 1.1557 |
| 2025-11-13 | 1.1591 | 1.1591 |
| 2025-11-12 | 1.1561 | 1.1561 |
| 2025-11-11 | 1.1572 | 1.1572 |
| 2025-11-10 | 1.1567 | 1.1567 |
| 2025-11-07 | 1.1530 | 1.1530 |
| 2025-11-06 | 1.1533 | 1.1533 |
| 2025-11-05 | 1.1519 | 1.1519 |
| 2025-11-04 | 1.1502 | 1.1502 |
| 2025-11-03 | 1.1522 | 1.1522 |
| 2025-10-31 | 1.1518 | 1.1518 |
| 2025-10-30 | 1.1518 | 1.1518 |
| 2025-10-29 | 1.1531 | 1.1531 |
| 2025-10-28 | 1.1524 | 1.1524 |
| 2025-10-27 | 1.1526 | 1.1526 |
| 2025-10-24 | 1.1504 | 1.1504 |
| 2025-10-23 | 1.1506 | 1.1506 |
| 2025-10-22 | 1.1498 | 1.1498 |
| 2025-10-21 | 1.1500 | 1.1500 |
| 2025-10-20 | 1.1481 | 1.1481 |
| 2025-10-17 | 1.1468 | 1.1468 |
| 2025-10-16 | 1.1510 | 1.1510 |
| 2025-10-15 | 1.1509 | 1.1509 |
| 2025-10-14 | 1.1483 | 1.1483 |
| 2025-10-13 | 1.1511 | 1.1511 |
| 2025-10-10 | 1.1502 | 1.1502 |
| 2025-10-09 | 1.1521 | 1.1521 |
| 2025-09-30 | 1.1485 | 1.1485 |
| 2025-09-29 | 1.1450 | 1.1450 |
| 2025-09-26 | 1.1422 | 1.1422 |
| 2025-09-25 | 1.1421 | 1.1421 |
| 2025-09-24 | 1.1444 | 1.1444 |
| 2025-09-23 | 1.1425 | 1.1425 |
| 2025-09-22 | 1.1451 | 1.1451 |
| 2025-09-19 | 1.1457 | 1.1457 |
| 2025-09-18 | 1.1461 | 1.1461 |
| 2025-09-17 | 1.1508 | 1.1508 |
| 2025-09-16 | 1.1480 | 1.1480 |
| 2025-09-15 | 1.1483 | 1.1483 |
| 2025-09-12 | 1.1475 | 1.1475 |
| 2025-09-11 | 1.1467 | 1.1467 |
| 2025-09-10 | 1.1453 | 1.1453 |
| 2025-09-09 | 1.1478 | 1.1478 |
| 2025-09-08 | 1.1479 | 1.1479 |
| 2025-09-05 | 1.1456 | 1.1456 |
| 2025-09-04 | 1.1428 | 1.1428 |
| 2025-09-03 | 1.1440 | 1.1440 |
| 2025-09-02 | 1.1443 | 1.1443 |
| 2025-09-01 | 1.1465 | 1.1465 |
| 2025-08-29 | 1.1416 | 1.1416 |
| 2025-08-28 | 1.1408 | 1.1408 |
| 2025-08-27 | 1.1417 | 1.1417 |
| 2025-08-26 | 1.1464 | 1.1464 |
| 2025-08-25 | 1.1463 | 1.1463 |
| 2025-08-22 | 1.1429 | 1.1429 |
| 2025-08-21 | 1.1409 | 1.1409 |
| 2025-08-20 | 1.1412 | 1.1412 |
| 2025-08-19 | 1.1401 | 1.1401 |
| 2025-08-18 | 1.1409 | 1.1409 |
| 2025-08-15 | 1.1405 | 1.1405 |
| 2025-08-14 | 1.1389 | 1.1389 |
| 2025-08-13 | 1.1408 | 1.1408 |
| 2025-08-12 | 1.1394 | 1.1394 |
| 2025-08-11 | 1.1396 | 1.1396 |
| 2025-08-08 | 1.1388 | 1.1388 |
| 2025-08-07 | 1.1391 | 1.1391 |
| 2025-08-06 | 1.1388 | 1.1388 |
| 2025-08-05 | 1.1380 | 1.1380 |
| 2025-08-04 | 1.1370 | 1.1370 |
| 2025-08-01 | 1.1352 | 1.1352 |
| 2025-07-31 | 1.1357 | 1.1357 |
| 2025-07-30 | 1.1395 | 1.1395 |
| 2025-07-29 | 1.1398 | 1.1398 |
| 2025-07-28 | 1.1404 | 1.1404 |
