()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2358 | 1.2358 |
| 2026-01-08 | 1.2332 | 1.2332 |
| 2026-01-07 | 1.2333 | 1.2333 |
| 2026-01-06 | 1.2347 | 1.2347 |
| 2026-01-05 | 1.2333 | 1.2333 |
| 2025-12-31 | 1.2309 | 1.2309 |
| 2025-12-30 | 1.2298 | 1.2298 |
| 2025-12-29 | 1.2290 | 1.2290 |
| 2025-12-26 | 1.2295 | 1.2295 |
| 2025-12-25 | 1.2300 | 1.2300 |
| 2025-12-24 | 1.2299 | 1.2299 |
| 2025-12-23 | 1.2293 | 1.2293 |
| 2025-12-22 | 1.2286 | 1.2286 |
| 2025-12-19 | 1.2280 | 1.2280 |
| 2025-12-18 | 1.2256 | 1.2256 |
| 2025-12-17 | 1.2248 | 1.2248 |
| 2025-12-16 | 1.2213 | 1.2213 |
| 2025-12-15 | 1.2235 | 1.2235 |
| 2025-12-12 | 1.2235 | 1.2235 |
| 2025-12-11 | 1.2227 | 1.2227 |
| 2025-12-10 | 1.2243 | 1.2243 |
| 2025-12-09 | 1.2241 | 1.2241 |
| 2025-12-08 | 1.2266 | 1.2266 |
| 2025-12-05 | 1.2276 | 1.2276 |
| 2025-12-04 | 1.2275 | 1.2275 |
| 2025-12-03 | 1.2278 | 1.2278 |
| 2025-12-02 | 1.2280 | 1.2280 |
| 2025-12-01 | 1.2296 | 1.2296 |
| 2025-11-28 | 1.2260 | 1.2260 |
| 2025-11-27 | 1.2253 | 1.2253 |
| 2025-11-26 | 1.2250 | 1.2250 |
| 2025-11-25 | 1.2252 | 1.2252 |
| 2025-11-24 | 1.2234 | 1.2234 |
| 2025-11-21 | 1.2227 | 1.2227 |
| 2025-11-20 | 1.2295 | 1.2295 |
| 2025-11-19 | 1.2302 | 1.2302 |
| 2025-11-18 | 1.2291 | 1.2291 |
| 2025-11-17 | 1.2324 | 1.2324 |
| 2025-11-14 | 1.2335 | 1.2335 |
| 2025-11-13 | 1.2349 | 1.2349 |
| 2025-11-12 | 1.2331 | 1.2331 |
| 2025-11-11 | 1.2321 | 1.2321 |
| 2025-11-10 | 1.2329 | 1.2329 |
| 2025-11-07 | 1.2299 | 1.2299 |
| 2025-11-06 | 1.2296 | 1.2296 |
| 2025-11-05 | 1.2273 | 1.2273 |
| 2025-11-04 | 1.2256 | 1.2256 |
| 2025-11-03 | 1.2272 | 1.2272 |
| 2025-10-31 | 1.2257 | 1.2257 |
| 2025-10-30 | 1.2253 | 1.2253 |
| 2025-10-29 | 1.2258 | 1.2258 |
| 2025-10-28 | 1.2253 | 1.2253 |
| 2025-10-27 | 1.2265 | 1.2265 |
| 2025-10-24 | 1.2239 | 1.2239 |
| 2025-10-23 | 1.2249 | 1.2249 |
| 2025-10-22 | 1.2247 | 1.2247 |
| 2025-10-21 | 1.2256 | 1.2256 |
| 2025-10-20 | 1.2235 | 1.2235 |
| 2025-10-17 | 1.2232 | 1.2232 |
| 2025-10-16 | 1.2267 | 1.2267 |
| 2025-10-15 | 1.2254 | 1.2254 |
| 2025-10-14 | 1.2240 | 1.2240 |
| 2025-10-13 | 1.2216 | 1.2216 |
| 2025-10-10 | 1.2219 | 1.2219 |
| 2025-10-09 | 1.2203 | 1.2203 |
| 2025-09-30 | 1.2190 | 1.2190 |
| 2025-09-29 | 1.2195 | 1.2195 |
| 2025-09-26 | 1.2175 | 1.2175 |
| 2025-09-25 | 1.2176 | 1.2176 |
| 2025-09-24 | 1.2208 | 1.2208 |
| 2025-09-23 | 1.2160 | 1.2160 |
| 2025-09-22 | 1.2134 | 1.2134 |
| 2025-09-19 | 1.2139 | 1.2139 |
| 2025-09-18 | 1.2139 | 1.2139 |
| 2025-09-17 | 1.2180 | 1.2180 |
| 2025-09-16 | 1.2169 | 1.2169 |
| 2025-09-15 | 1.2173 | 1.2173 |
| 2025-09-12 | 1.2176 | 1.2176 |
| 2025-09-11 | 1.2201 | 1.2201 |
| 2025-09-10 | 1.2170 | 1.2170 |
| 2025-09-09 | 1.2162 | 1.2162 |
| 2025-09-08 | 1.2159 | 1.2159 |
| 2025-09-05 | 1.2127 | 1.2127 |
| 2025-09-04 | 1.2074 | 1.2074 |
| 2025-09-03 | 1.2104 | 1.2104 |
| 2025-09-02 | 1.2112 | 1.2112 |
| 2025-09-01 | 1.2109 | 1.2109 |
| 2025-08-29 | 1.2097 | 1.2097 |
| 2025-08-28 | 1.2095 | 1.2095 |
| 2025-08-27 | 1.2069 | 1.2069 |
| 2025-08-26 | 1.2137 | 1.2137 |
| 2025-08-25 | 1.2123 | 1.2123 |
| 2025-08-22 | 1.2107 | 1.2107 |
| 2025-08-21 | 1.2089 | 1.2089 |
| 2025-08-20 | 1.2071 | 1.2071 |
| 2025-08-19 | 1.2038 | 1.2038 |
| 2025-08-18 | 1.2044 | 1.2044 |
| 2025-08-15 | 1.2046 | 1.2046 |
| 2025-08-14 | 1.2038 | 1.2038 |
| 2025-08-13 | 1.2077 | 1.2077 |
| 2025-08-12 | 1.2070 | 1.2070 |
| 2025-08-11 | 1.2076 | 1.2076 |
| 2025-08-08 | 1.2062 | 1.2062 |
| 2025-08-07 | 1.2064 | 1.2064 |
| 2025-08-06 | 1.2065 | 1.2065 |
| 2025-08-05 | 1.2061 | 1.2061 |
| 2025-08-04 | 1.2033 | 1.2033 |
| 2025-08-01 | 1.2004 | 1.2004 |
| 2025-07-31 | 1.2003 | 1.2003 |
| 2025-07-30 | 1.2040 | 1.2040 |
| 2025-07-29 | 1.2045 | 1.2045 |
| 2025-07-28 | 1.2077 | 1.2077 |
| 2025-07-25 | 1.2057 | 1.2057 |
| 2025-07-24 | 1.2068 | 1.2068 |
| 2025-07-23 | 1.2074 | 1.2074 |
| 2025-07-22 | 1.2076 | 1.2076 |
| 2025-07-21 | 1.2074 | 1.2074 |
| 2025-07-18 | 1.2069 | 1.2069 |
| 2025-07-17 | 1.2049 | 1.2049 |
