()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.4428 | 1.4428 |
| 2026-01-22 | 1.4401 | 1.4401 |
| 2026-01-21 | 1.4435 | 1.4435 |
| 2026-01-20 | 1.4358 | 1.4358 |
| 2026-01-19 | 1.4344 | 1.4344 |
| 2026-01-16 | 1.4292 | 1.4292 |
| 2026-01-15 | 1.4361 | 1.4361 |
| 2026-01-14 | 1.4387 | 1.4387 |
| 2026-01-13 | 1.4366 | 1.4366 |
| 2026-01-12 | 1.4306 | 1.4306 |
| 2026-01-09 | 1.4192 | 1.4192 |
| 2026-01-08 | 1.4122 | 1.4122 |
| 2026-01-07 | 1.4055 | 1.4055 |
| 2026-01-06 | 1.4019 | 1.4019 |
| 2026-01-05 | 1.3986 | 1.3986 |
| 2025-12-31 | 1.3863 | 1.3863 |
| 2025-12-30 | 1.3836 | 1.3836 |
| 2025-12-29 | 1.3844 | 1.3844 |
| 2025-12-26 | 1.3867 | 1.3867 |
| 2025-12-25 | 1.3895 | 1.3895 |
| 2025-12-24 | 1.3863 | 1.3863 |
| 2025-12-23 | 1.3835 | 1.3835 |
| 2025-12-22 | 1.3852 | 1.3852 |
| 2025-12-19 | 1.3852 | 1.3852 |
| 2025-12-18 | 1.3793 | 1.3793 |
| 2025-12-17 | 1.3811 | 1.3811 |
| 2025-12-16 | 1.3755 | 1.3755 |
| 2025-12-15 | 1.3829 | 1.3829 |
| 2025-12-12 | 1.3836 | 1.3836 |
| 2025-12-11 | 1.3814 | 1.3814 |
| 2025-12-10 | 1.3870 | 1.3870 |
| 2025-12-09 | 1.3859 | 1.3859 |
| 2025-12-08 | 1.3916 | 1.3916 |
| 2025-12-05 | 1.3918 | 1.3918 |
| 2025-12-04 | 1.3882 | 1.3882 |
| 2025-12-03 | 1.3920 | 1.3920 |
| 2025-12-02 | 1.3935 | 1.3935 |
| 2025-12-01 | 1.3986 | 1.3986 |
| 2025-11-28 | 1.3986 | 1.3986 |
| 2025-11-27 | 1.3951 | 1.3951 |
| 2025-11-26 | 1.3939 | 1.3939 |
| 2025-11-25 | 1.3947 | 1.3947 |
| 2025-11-24 | 1.3911 | 1.3911 |
| 2025-11-21 | 1.3833 | 1.3833 |
| 2025-11-20 | 1.3999 | 1.3999 |
| 2025-11-19 | 1.4026 | 1.4026 |
| 2025-11-18 | 1.4098 | 1.4098 |
| 2025-11-17 | 1.4126 | 1.4126 |
| 2025-11-14 | 1.4153 | 1.4153 |
| 2025-11-13 | 1.4208 | 1.4208 |
| 2025-11-12 | 1.4163 | 1.4163 |
| 2025-11-11 | 1.4138 | 1.4138 |
| 2025-11-10 | 1.4148 | 1.4148 |
| 2025-11-07 | 1.4081 | 1.4081 |
| 2025-11-06 | 1.4115 | 1.4115 |
| 2025-11-05 | 1.4090 | 1.4090 |
| 2025-11-04 | 1.4051 | 1.4051 |
| 2025-11-03 | 1.4079 | 1.4079 |
| 2025-10-31 | 1.4069 | 1.4069 |
| 2025-10-30 | 1.3983 | 1.3983 |
| 2025-10-29 | 1.4021 | 1.4021 |
| 2025-10-28 | 1.4013 | 1.4013 |
| 2025-10-27 | 1.3996 | 1.3996 |
| 2025-10-24 | 1.3880 | 1.3880 |
| 2025-10-23 | 1.3852 | 1.3852 |
| 2025-10-22 | 1.3852 | 1.3852 |
| 2025-10-21 | 1.3886 | 1.3886 |
| 2025-10-20 | 1.3819 | 1.3819 |
| 2025-10-17 | 1.3858 | 1.3858 |
| 2025-10-16 | 1.3921 | 1.3921 |
| 2025-10-15 | 1.3947 | 1.3947 |
| 2025-10-14 | 1.3872 | 1.3872 |
| 2025-10-13 | 1.3933 | 1.3933 |
| 2025-10-10 | 1.3961 | 1.3961 |
| 2025-10-09 | 1.3956 | 1.3956 |
| 2025-09-30 | 1.3927 | 1.3927 |
| 2025-09-29 | 1.3890 | 1.3890 |
| 2025-09-26 | 1.3852 | 1.3852 |
| 2025-09-25 | 1.3871 | 1.3871 |
| 2025-09-24 | 1.3910 | 1.3910 |
| 2025-09-23 | 1.3848 | 1.3848 |
| 2025-09-22 | 1.3931 | 1.3931 |
| 2025-09-19 | 1.3957 | 1.3957 |
| 2025-09-18 | 1.3980 | 1.3980 |
| 2025-09-17 | 1.4041 | 1.4041 |
| 2025-09-16 | 1.4034 | 1.4034 |
| 2025-09-15 | 1.4058 | 1.4058 |
| 2025-09-12 | 1.4079 | 1.4079 |
| 2025-09-11 | 1.4083 | 1.4083 |
| 2025-09-10 | 1.4034 | 1.4034 |
| 2025-09-09 | 1.4085 | 1.4085 |
| 2025-09-08 | 1.4168 | 1.4168 |
| 2025-09-05 | 1.4095 | 1.4095 |
| 2025-09-04 | 1.3963 | 1.3963 |
| 2025-09-03 | 1.4052 | 1.4052 |
| 2025-09-02 | 1.4107 | 1.4107 |
| 2025-09-01 | 1.4223 | 1.4223 |
| 2025-08-29 | 1.4192 | 1.4192 |
| 2025-08-28 | 1.4155 | 1.4155 |
| 2025-08-27 | 1.4122 | 1.4122 |
| 2025-08-26 | 1.4221 | 1.4221 |
| 2025-08-25 | 1.4234 | 1.4234 |
| 2025-08-22 | 1.4163 | 1.4163 |
| 2025-08-21 | 1.4120 | 1.4120 |
| 2025-08-20 | 1.4087 | 1.4087 |
| 2025-08-19 | 1.4092 | 1.4092 |
| 2025-08-18 | 1.4119 | 1.4119 |
| 2025-08-15 | 1.4103 | 1.4103 |
| 2025-08-14 | 1.4041 | 1.4041 |
| 2025-08-13 | 1.4128 | 1.4128 |
| 2025-08-12 | 1.4107 | 1.4107 |
| 2025-08-11 | 1.4149 | 1.4149 |
| 2025-08-08 | 1.4039 | 1.4039 |
| 2025-08-07 | 1.4019 | 1.4019 |
| 2025-08-06 | 1.4052 | 1.4052 |
| 2025-08-05 | 1.3996 | 1.3996 |
| 2025-08-04 | 1.3997 | 1.3997 |
| 2025-08-01 | 1.3923 | 1.3923 |
| 2025-07-31 | 1.3880 | 1.3880 |
| 2025-07-30 | 1.3908 | 1.3908 |
