()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.8080 | 1.8080 |
| 2026-01-15 | 1.7990 | 1.7990 |
| 2026-01-14 | 1.7790 | 1.7790 |
| 2026-01-13 | 1.7660 | 1.7660 |
| 2026-01-12 | 1.7760 | 1.7760 |
| 2026-01-09 | 1.7600 | 1.7600 |
| 2026-01-08 | 1.7390 | 1.7390 |
| 2026-01-07 | 1.7460 | 1.7460 |
| 2026-01-06 | 1.7250 | 1.7250 |
| 2026-01-05 | 1.7090 | 1.7090 |
| 2025-12-31 | 1.6670 | 1.6670 |
| 2025-12-30 | 1.6870 | 1.6870 |
| 2025-12-29 | 1.6790 | 1.6790 |
| 2025-12-26 | 1.6830 | 1.6830 |
| 2025-12-25 | 1.6780 | 1.6780 |
| 2025-12-24 | 1.6730 | 1.6730 |
| 2025-12-23 | 1.6590 | 1.6590 |
| 2025-12-22 | 1.6450 | 1.6450 |
| 2025-12-19 | 1.6060 | 1.6060 |
| 2025-12-18 | 1.5980 | 1.5980 |
| 2025-12-17 | 1.6260 | 1.6260 |
| 2025-12-16 | 1.5670 | 1.5670 |
| 2025-12-15 | 1.5870 | 1.5870 |
| 2025-12-12 | 1.6090 | 1.6090 |
| 2025-12-11 | 1.6010 | 1.6010 |
| 2025-12-10 | 1.6290 | 1.6290 |
| 2025-12-09 | 1.6220 | 1.6220 |
| 2025-12-08 | 1.6040 | 1.6040 |
| 2025-12-05 | 1.5710 | 1.5710 |
| 2025-12-04 | 1.5510 | 1.5510 |
| 2025-12-03 | 1.5410 | 1.5410 |
| 2025-12-02 | 1.5510 | 1.5510 |
| 2025-12-01 | 1.5640 | 1.5640 |
| 2025-11-28 | 1.5460 | 1.5460 |
| 2025-11-27 | 1.5330 | 1.5330 |
| 2025-11-26 | 1.5390 | 1.5390 |
| 2025-11-25 | 1.5140 | 1.5140 |
| 2025-11-24 | 1.4800 | 1.4800 |
| 2025-11-21 | 1.4780 | 1.4780 |
| 2025-11-20 | 1.5370 | 1.5370 |
| 2025-11-19 | 1.5410 | 1.5410 |
| 2025-11-18 | 1.5410 | 1.5410 |
| 2025-11-17 | 1.5500 | 1.5500 |
| 2025-11-14 | 1.5570 | 1.5570 |
| 2025-11-13 | 1.5940 | 1.5940 |
| 2025-11-12 | 1.5750 | 1.5750 |
| 2025-11-11 | 1.5730 | 1.5730 |
| 2025-11-10 | 1.6000 | 1.6000 |
| 2025-11-07 | 1.6120 | 1.6120 |
| 2025-11-06 | 1.6280 | 1.6280 |
| 2025-11-05 | 1.5930 | 1.5930 |
| 2025-11-04 | 1.5820 | 1.5820 |
| 2025-11-03 | 1.6070 | 1.6070 |
| 2025-10-31 | 1.6010 | 1.6010 |
| 2025-10-30 | 1.6290 | 1.6290 |
| 2025-10-29 | 1.6630 | 1.6630 |
| 2025-10-28 | 1.6320 | 1.6320 |
| 2025-10-27 | 1.6280 | 1.6280 |
| 2025-10-24 | 1.5930 | 1.5930 |
| 2025-10-23 | 1.5490 | 1.5490 |
| 2025-10-22 | 1.5570 | 1.5570 |
| 2025-10-21 | 1.5650 | 1.5650 |
| 2025-10-20 | 1.5140 | 1.5140 |
| 2025-10-17 | 1.4940 | 1.4940 |
| 2025-10-16 | 1.5490 | 1.5490 |
| 2025-10-15 | 1.5520 | 1.5520 |
| 2025-10-14 | 1.5160 | 1.5160 |
| 2025-10-13 | 1.5640 | 1.5640 |
| 2025-10-10 | 1.5780 | 1.5780 |
| 2025-10-09 | 1.6100 | 1.6100 |
| 2025-09-30 | 1.6020 | 1.6020 |
| 2025-09-29 | 1.5950 | 1.5950 |
| 2025-09-26 | 1.5770 | 1.5770 |
| 2025-09-25 | 1.6060 | 1.6060 |
| 2025-09-24 | 1.5940 | 1.5940 |
| 2025-09-23 | 1.5710 | 1.5710 |
| 2025-09-22 | 1.5720 | 1.5720 |
| 2025-09-19 | 1.5540 | 1.5540 |
| 2025-09-18 | 1.5540 | 1.5540 |
| 2025-09-17 | 1.5600 | 1.5600 |
| 2025-09-16 | 1.5570 | 1.5570 |
| 2025-09-15 | 1.5500 | 1.5500 |
| 2025-09-12 | 1.5550 | 1.5550 |
| 2025-09-11 | 1.5510 | 1.5510 |
| 2025-09-10 | 1.4870 | 1.4870 |
| 2025-09-09 | 1.4660 | 1.4660 |
| 2025-09-08 | 1.4810 | 1.4810 |
| 2025-09-05 | 1.4860 | 1.4860 |
| 2025-09-04 | 1.4310 | 1.4310 |
| 2025-09-03 | 1.4940 | 1.4940 |
| 2025-09-02 | 1.4960 | 1.4960 |
| 2025-09-01 | 1.5380 | 1.5380 |
| 2025-08-29 | 1.5190 | 1.5190 |
| 2025-08-28 | 1.5020 | 1.5020 |
| 2025-08-27 | 1.4550 | 1.4550 |
| 2025-08-26 | 1.4670 | 1.4670 |
| 2025-08-25 | 1.4710 | 1.4710 |
| 2025-08-22 | 1.4400 | 1.4400 |
| 2025-08-21 | 1.4160 | 1.4160 |
| 2025-08-20 | 1.4220 | 1.4220 |
| 2025-08-19 | 1.4130 | 1.4130 |
| 2025-08-18 | 1.4150 | 1.4150 |
| 2025-08-15 | 1.4000 | 1.4000 |
| 2025-08-14 | 1.3740 | 1.3740 |
| 2025-08-13 | 1.3980 | 1.3980 |
| 2025-08-12 | 1.3690 | 1.3690 |
| 2025-08-11 | 1.3600 | 1.3600 |
| 2025-08-08 | 1.3450 | 1.3450 |
| 2025-08-07 | 1.3410 | 1.3410 |
| 2025-08-06 | 1.3420 | 1.3420 |
| 2025-08-05 | 1.3330 | 1.3330 |
| 2025-08-04 | 1.3260 | 1.3260 |
| 2025-08-01 | 1.3140 | 1.3140 |
| 2025-07-31 | 1.3200 | 1.3200 |
| 2025-07-30 | 1.3340 | 1.3340 |
| 2025-07-29 | 1.3370 | 1.3370 |
| 2025-07-28 | 1.3280 | 1.3280 |
| 2025-07-25 | 1.3170 | 1.3170 |
| 2025-07-24 | 1.3130 | 1.3130 |
