()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.5996 | 1.5996 |
| 2026-01-07 | 1.6056 | 1.6056 |
| 2026-01-06 | 1.5852 | 1.5852 |
| 2026-01-05 | 1.6018 | 1.6018 |
| 2025-12-31 | 1.5632 | 1.5632 |
| 2025-12-30 | 1.5925 | 1.5925 |
| 2025-12-29 | 1.5893 | 1.5893 |
| 2025-12-26 | 1.5726 | 1.5726 |
| 2025-12-25 | 1.5848 | 1.5848 |
| 2025-12-24 | 1.5848 | 1.5848 |
| 2025-12-23 | 1.5637 | 1.5637 |
| 2025-12-22 | 1.5553 | 1.5553 |
| 2025-12-19 | 1.4929 | 1.4929 |
| 2025-12-18 | 1.4966 | 1.4966 |
| 2025-12-17 | 1.5410 | 1.5410 |
| 2025-12-16 | 1.4671 | 1.4671 |
| 2025-12-15 | 1.4930 | 1.4930 |
| 2025-12-12 | 1.5249 | 1.5249 |
| 2025-12-11 | 1.5051 | 1.5051 |
| 2025-12-10 | 1.5482 | 1.5482 |
| 2025-12-09 | 1.5471 | 1.5471 |
| 2025-12-08 | 1.5058 | 1.5058 |
| 2025-12-05 | 1.4483 | 1.4483 |
| 2025-12-04 | 1.4428 | 1.4428 |
| 2025-12-03 | 1.4349 | 1.4349 |
| 2025-12-02 | 1.4424 | 1.4424 |
| 2025-12-01 | 1.4433 | 1.4433 |
| 2025-11-28 | 1.4277 | 1.4277 |
| 2025-11-27 | 1.4265 | 1.4265 |
| 2025-11-26 | 1.4389 | 1.4389 |
| 2025-11-25 | 1.3887 | 1.3887 |
| 2025-11-24 | 1.3509 | 1.3509 |
| 2025-11-21 | 1.3610 | 1.3610 |
| 2025-11-20 | 1.4324 | 1.4324 |
| 2025-11-19 | 1.4355 | 1.4355 |
| 2025-11-18 | 1.4306 | 1.4306 |
| 2025-11-17 | 1.4304 | 1.4304 |
| 2025-11-14 | 1.4214 | 1.4214 |
| 2025-11-13 | 1.4767 | 1.4767 |
| 2025-11-12 | 1.4735 | 1.4735 |
| 2025-11-11 | 1.4737 | 1.4737 |
| 2025-11-10 | 1.4988 | 1.4988 |
| 2025-11-07 | 1.5109 | 1.5109 |
| 2025-11-06 | 1.5471 | 1.5471 |
| 2025-11-05 | 1.5014 | 1.5014 |
| 2025-11-04 | 1.5017 | 1.5017 |
| 2025-11-03 | 1.5111 | 1.5111 |
| 2025-10-31 | 1.4986 | 1.4986 |
| 2025-10-30 | 1.5803 | 1.5803 |
| 2025-10-29 | 1.6145 | 1.6145 |
| 2025-10-28 | 1.5926 | 1.5926 |
| 2025-10-27 | 1.5804 | 1.5804 |
| 2025-10-24 | 1.5088 | 1.5088 |
| 2025-10-23 | 1.4323 | 1.4323 |
| 2025-10-22 | 1.4577 | 1.4577 |
| 2025-10-21 | 1.4724 | 1.4724 |
| 2025-10-20 | 1.4124 | 1.4124 |
| 2025-10-17 | 1.3811 | 1.3811 |
| 2025-10-16 | 1.4210 | 1.4210 |
| 2025-10-15 | 1.4183 | 1.4183 |
| 2025-10-14 | 1.3866 | 1.3866 |
| 2025-10-13 | 1.4513 | 1.4513 |
| 2025-10-10 | 1.4752 | 1.4752 |
| 2025-10-09 | 1.5250 | 1.5250 |
| 2025-09-30 | 1.5134 | 1.5134 |
| 2025-09-29 | 1.5189 | 1.5189 |
| 2025-09-26 | 1.4748 | 1.4748 |
| 2025-09-25 | 1.5159 | 1.5159 |
| 2025-09-24 | 1.5024 | 1.5024 |
| 2025-09-23 | 1.5014 | 1.5014 |
| 2025-09-22 | 1.5116 | 1.5116 |
| 2025-09-19 | 1.4778 | 1.4778 |
| 2025-09-18 | 1.4839 | 1.4839 |
| 2025-09-17 | 1.4756 | 1.4756 |
| 2025-09-16 | 1.4627 | 1.4627 |
| 2025-09-15 | 1.4570 | 1.4570 |
| 2025-09-12 | 1.4730 | 1.4730 |
| 2025-09-11 | 1.4638 | 1.4638 |
| 2025-09-10 | 1.3786 | 1.3786 |
| 2025-09-09 | 1.3224 | 1.3224 |
| 2025-09-08 | 1.3278 | 1.3278 |
| 2025-09-05 | 1.3619 | 1.3619 |
| 2025-09-04 | 1.2951 | 1.2951 |
| 2025-09-03 | 1.3929 | 1.3929 |
| 2025-09-02 | 1.3751 | 1.3751 |
| 2025-09-01 | 1.4145 | 1.4145 |
| 2025-08-29 | 1.3838 | 1.3838 |
| 2025-08-28 | 1.3734 | 1.3734 |
| 2025-08-27 | 1.2888 | 1.2888 |
| 2025-08-26 | 1.2783 | 1.2783 |
| 2025-08-25 | 1.3003 | 1.3003 |
| 2025-08-22 | 1.2347 | 1.2347 |
| 2025-08-21 | 1.1741 | 1.1741 |
| 2025-08-20 | 1.1789 | 1.1789 |
| 2025-08-19 | 1.1744 | 1.1744 |
| 2025-08-18 | 1.1625 | 1.1625 |
| 2025-08-15 | 1.1273 | 1.1273 |
| 2025-08-14 | 1.1134 | 1.1134 |
| 2025-08-13 | 1.1228 | 1.1228 |
| 2025-08-12 | 1.0728 | 1.0728 |
| 2025-08-11 | 1.0379 | 1.0379 |
| 2025-08-08 | 1.0223 | 1.0223 |
| 2025-08-07 | 1.0242 | 1.0242 |
| 2025-08-06 | 1.0203 | 1.0203 |
| 2025-08-05 | 1.0178 | 1.0178 |
| 2025-08-04 | 1.0118 | 1.0118 |
| 2025-08-01 | 1.0043 | 1.0043 |
| 2025-07-31 | 1.0275 | 1.0275 |
| 2025-07-30 | 1.0124 | 1.0124 |
| 2025-07-29 | 1.0220 | 1.0220 |
| 2025-07-28 | 0.9947 | 0.9947 |
| 2025-07-25 | 0.9744 | 0.9744 |
| 2025-07-24 | 0.9708 | 0.9708 |
| 2025-07-23 | 0.9646 | 0.9646 |
| 2025-07-22 | 0.9706 | 0.9706 |
| 2025-07-21 | 0.9801 | 0.9801 |
| 2025-07-18 | 0.9780 | 0.9780 |
| 2025-07-17 | 0.9860 | 0.9860 |
| 2025-07-16 | 0.9550 | 0.9550 |
| 2025-07-15 | 0.9625 | 0.9625 |
