()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1672 | 1.1672 |
| 2026-01-15 | 1.1685 | 1.1685 |
| 2026-01-14 | 1.1673 | 1.1673 |
| 2026-01-13 | 1.1671 | 1.1671 |
| 2026-01-12 | 1.1673 | 1.1673 |
| 2026-01-09 | 1.1645 | 1.1645 |
| 2026-01-08 | 1.1625 | 1.1625 |
| 2026-01-07 | 1.1634 | 1.1634 |
| 2026-01-06 | 1.1654 | 1.1654 |
| 2026-01-05 | 1.1619 | 1.1619 |
| 2025-12-31 | 1.1591 | 1.1591 |
| 2025-12-30 | 1.1595 | 1.1595 |
| 2025-12-29 | 1.1596 | 1.1596 |
| 2025-12-26 | 1.1623 | 1.1623 |
| 2025-12-25 | 1.1618 | 1.1618 |
| 2025-12-24 | 1.1608 | 1.1608 |
| 2025-12-23 | 1.1599 | 1.1599 |
| 2025-12-22 | 1.1606 | 1.1606 |
| 2025-12-19 | 1.1606 | 1.1606 |
| 2025-12-18 | 1.1582 | 1.1582 |
| 2025-12-17 | 1.1574 | 1.1574 |
| 2025-12-16 | 1.1538 | 1.1538 |
| 2025-12-15 | 1.1566 | 1.1566 |
| 2025-12-12 | 1.1574 | 1.1574 |
| 2025-12-11 | 1.1558 | 1.1558 |
| 2025-12-10 | 1.1559 | 1.1559 |
| 2025-12-09 | 1.1541 | 1.1541 |
| 2025-12-08 | 1.1558 | 1.1558 |
| 2025-12-05 | 1.1562 | 1.1562 |
| 2025-12-04 | 1.1533 | 1.1533 |
| 2025-12-03 | 1.1561 | 1.1561 |
| 2025-12-02 | 1.1579 | 1.1579 |
| 2025-12-01 | 1.1588 | 1.1588 |
| 2025-11-28 | 1.1578 | 1.1578 |
| 2025-11-27 | 1.1575 | 1.1575 |
| 2025-11-26 | 1.1589 | 1.1589 |
| 2025-11-25 | 1.1608 | 1.1608 |
| 2025-11-24 | 1.1606 | 1.1606 |
| 2025-11-21 | 1.1592 | 1.1592 |
| 2025-11-20 | 1.1648 | 1.1648 |
| 2025-11-19 | 1.1654 | 1.1654 |
| 2025-11-18 | 1.1654 | 1.1654 |
| 2025-11-17 | 1.1675 | 1.1675 |
| 2025-11-14 | 1.1681 | 1.1681 |
| 2025-11-13 | 1.1714 | 1.1714 |
| 2025-11-12 | 1.1685 | 1.1685 |
| 2025-11-11 | 1.1694 | 1.1694 |
| 2025-11-10 | 1.1690 | 1.1690 |
| 2025-11-07 | 1.1654 | 1.1654 |
| 2025-11-06 | 1.1657 | 1.1657 |
| 2025-11-05 | 1.1642 | 1.1642 |
| 2025-11-04 | 1.1627 | 1.1627 |
| 2025-11-03 | 1.1647 | 1.1647 |
| 2025-10-31 | 1.1645 | 1.1645 |
| 2025-10-30 | 1.1644 | 1.1644 |
| 2025-10-29 | 1.1658 | 1.1658 |
| 2025-10-28 | 1.1649 | 1.1649 |
| 2025-10-27 | 1.1652 | 1.1652 |
| 2025-10-24 | 1.1630 | 1.1630 |
| 2025-10-23 | 1.1635 | 1.1635 |
| 2025-10-22 | 1.1625 | 1.1625 |
| 2025-10-21 | 1.1627 | 1.1627 |
| 2025-10-20 | 1.1607 | 1.1607 |
| 2025-10-17 | 1.1593 | 1.1593 |
| 2025-10-16 | 1.1633 | 1.1633 |
| 2025-10-15 | 1.1630 | 1.1630 |
| 2025-10-14 | 1.1606 | 1.1606 |
| 2025-10-13 | 1.1630 | 1.1630 |
| 2025-10-10 | 1.1620 | 1.1620 |
| 2025-10-09 | 1.1638 | 1.1638 |
| 2025-09-30 | 1.1605 | 1.1605 |
| 2025-09-29 | 1.1573 | 1.1573 |
| 2025-09-26 | 1.1544 | 1.1544 |
| 2025-09-25 | 1.1543 | 1.1543 |
| 2025-09-24 | 1.1564 | 1.1564 |
| 2025-09-23 | 1.1549 | 1.1549 |
| 2025-09-22 | 1.1578 | 1.1578 |
| 2025-09-19 | 1.1590 | 1.1590 |
| 2025-09-18 | 1.1594 | 1.1594 |
| 2025-09-17 | 1.1641 | 1.1641 |
| 2025-09-16 | 1.1616 | 1.1616 |
| 2025-09-15 | 1.1618 | 1.1618 |
| 2025-09-12 | 1.1613 | 1.1613 |
| 2025-09-11 | 1.1606 | 1.1606 |
| 2025-09-10 | 1.1595 | 1.1595 |
| 2025-09-09 | 1.1617 | 1.1617 |
| 2025-09-08 | 1.1619 | 1.1619 |
| 2025-09-05 | 1.1597 | 1.1597 |
| 2025-09-04 | 1.1572 | 1.1572 |
| 2025-09-03 | 1.1585 | 1.1585 |
| 2025-09-02 | 1.1588 | 1.1588 |
| 2025-09-01 | 1.1607 | 1.1607 |
| 2025-08-29 | 1.1566 | 1.1566 |
| 2025-08-28 | 1.1558 | 1.1558 |
| 2025-08-27 | 1.1566 | 1.1566 |
| 2025-08-26 | 1.1610 | 1.1610 |
| 2025-08-25 | 1.1611 | 1.1611 |
| 2025-08-22 | 1.1578 | 1.1578 |
| 2025-08-21 | 1.1560 | 1.1560 |
| 2025-08-20 | 1.1560 | 1.1560 |
| 2025-08-19 | 1.1548 | 1.1548 |
| 2025-08-18 | 1.1554 | 1.1554 |
| 2025-08-15 | 1.1552 | 1.1552 |
| 2025-08-14 | 1.1537 | 1.1537 |
| 2025-08-13 | 1.1554 | 1.1554 |
| 2025-08-12 | 1.1541 | 1.1541 |
| 2025-08-11 | 1.1544 | 1.1544 |
| 2025-08-08 | 1.1537 | 1.1537 |
| 2025-08-07 | 1.1540 | 1.1540 |
| 2025-08-06 | 1.1538 | 1.1538 |
| 2025-08-05 | 1.1529 | 1.1529 |
| 2025-08-04 | 1.1519 | 1.1519 |
| 2025-08-01 | 1.1500 | 1.1500 |
| 2025-07-31 | 1.1505 | 1.1505 |
| 2025-07-30 | 1.1541 | 1.1541 |
| 2025-07-29 | 1.1542 | 1.1542 |
| 2025-07-28 | 1.1548 | 1.1548 |
| 2025-07-25 | 1.1538 | 1.1538 |
| 2025-07-24 | 1.1558 | 1.1558 |
