()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2066 | 1.2066 |
| 2026-01-16 | 1.2008 | 1.2008 |
| 2026-01-15 | 1.2014 | 1.2014 |
| 2026-01-14 | 1.2020 | 1.2020 |
| 2026-01-13 | 1.2020 | 1.2020 |
| 2026-01-12 | 1.1999 | 1.1999 |
| 2026-01-09 | 1.1978 | 1.1978 |
| 2026-01-08 | 1.1946 | 1.1946 |
| 2026-01-07 | 1.1977 | 1.1977 |
| 2026-01-06 | 1.1946 | 1.1946 |
| 2026-01-05 | 1.1828 | 1.1828 |
| 2025-12-31 | 1.1748 | 1.1748 |
| 2025-12-30 | 1.1745 | 1.1745 |
| 2025-12-29 | 1.1748 | 1.1748 |
| 2025-12-26 | 1.1752 | 1.1752 |
| 2025-12-25 | 1.1729 | 1.1729 |
| 2025-12-24 | 1.1720 | 1.1720 |
| 2025-12-23 | 1.1722 | 1.1722 |
| 2025-12-22 | 1.1712 | 1.1712 |
| 2025-12-19 | 1.1693 | 1.1693 |
| 2025-12-18 | 1.1686 | 1.1686 |
| 2025-12-17 | 1.1693 | 1.1693 |
| 2025-12-16 | 1.1602 | 1.1602 |
| 2025-12-15 | 1.1632 | 1.1632 |
| 2025-12-12 | 1.1634 | 1.1634 |
| 2025-12-11 | 1.1603 | 1.1603 |
| 2025-12-10 | 1.1577 | 1.1577 |
| 2025-12-09 | 1.1453 | 1.1453 |
| 2025-12-08 | 1.1475 | 1.1475 |
| 2025-12-05 | 1.1483 | 1.1483 |
| 2025-12-04 | 1.1457 | 1.1457 |
| 2025-12-03 | 1.1447 | 1.1447 |
| 2025-12-02 | 1.1434 | 1.1434 |
| 2025-12-01 | 1.1435 | 1.1435 |
| 2025-11-28 | 1.1404 | 1.1404 |
| 2025-11-27 | 1.1395 | 1.1395 |
| 2025-11-26 | 1.1346 | 1.1346 |
| 2025-11-25 | 1.1337 | 1.1337 |
| 2025-11-24 | 1.1322 | 1.1322 |
| 2025-11-21 | 1.1322 | 1.1322 |
| 2025-11-20 | 1.1343 | 1.1343 |
| 2025-11-19 | 1.1359 | 1.1359 |
| 2025-11-18 | 1.1348 | 1.1348 |
| 2025-11-17 | 1.1361 | 1.1361 |
| 2025-11-14 | 1.1353 | 1.1353 |
| 2025-11-13 | 1.1373 | 1.1373 |
| 2025-11-12 | 1.1357 | 1.1357 |
| 2025-11-11 | 1.1352 | 1.1352 |
| 2025-11-10 | 1.1352 | 1.1352 |
| 2025-11-07 | 1.1331 | 1.1331 |
| 2025-11-06 | 1.1328 | 1.1328 |
| 2025-11-05 | 1.1290 | 1.1290 |
| 2025-11-04 | 1.1266 | 1.1266 |
| 2025-11-03 | 1.1270 | 1.1270 |
| 2025-10-31 | 1.1214 | 1.1214 |
| 2025-10-30 | 1.1197 | 1.1197 |
| 2025-10-29 | 1.1233 | 1.1233 |
| 2025-10-28 | 1.1177 | 1.1177 |
| 2025-10-27 | 1.1203 | 1.1203 |
| 2025-10-24 | 1.1190 | 1.1190 |
| 2025-10-23 | 1.1176 | 1.1176 |
| 2025-10-22 | 1.1166 | 1.1166 |
| 2025-10-21 | 1.1192 | 1.1192 |
| 2025-10-20 | 1.1159 | 1.1159 |
| 2025-10-17 | 1.1192 | 1.1192 |
| 2025-10-16 | 1.1225 | 1.1225 |
| 2025-10-15 | 1.1255 | 1.1255 |
| 2025-10-14 | 1.1208 | 1.1208 |
| 2025-10-13 | 1.1319 | 1.1319 |
| 2025-10-10 | 1.1384 | 1.1384 |
| 2025-10-09 | 1.1492 | 1.1492 |
| 2025-09-30 | 1.1443 | 1.1443 |
| 2025-09-29 | 1.1407 | 1.1407 |
| 2025-09-26 | 1.1345 | 1.1345 |
| 2025-09-25 | 1.1371 | 1.1371 |
| 2025-09-24 | 1.1364 | 1.1364 |
| 2025-09-23 | 1.1341 | 1.1341 |
| 2025-09-22 | 1.1331 | 1.1331 |
| 2025-09-19 | 1.1338 | 1.1338 |
| 2025-09-18 | 1.1342 | 1.1342 |
| 2025-09-17 | 1.1377 | 1.1377 |
| 2025-09-16 | 1.1358 | 1.1358 |
| 2025-09-15 | 1.1386 | 1.1386 |
| 2025-09-12 | 1.1406 | 1.1406 |
| 2025-09-11 | 1.1450 | 1.1450 |
| 2025-09-10 | 1.1408 | 1.1408 |
| 2025-09-09 | 1.1393 | 1.1393 |
| 2025-09-08 | 1.1412 | 1.1412 |
| 2025-09-05 | 1.1413 | 1.1413 |
| 2025-09-04 | 1.1368 | 1.1368 |
| 2025-09-03 | 1.1466 | 1.1466 |
| 2025-09-02 | 1.1492 | 1.1492 |
| 2025-09-01 | 1.1478 | 1.1478 |
| 2025-08-29 | 1.1451 | 1.1451 |
| 2025-08-28 | 1.1414 | 1.1414 |
| 2025-08-27 | 1.1422 | 1.1422 |
| 2025-08-26 | 1.1438 | 1.1438 |
| 2025-08-25 | 1.1442 | 1.1442 |
| 2025-08-22 | 1.1362 | 1.1362 |
| 2025-08-21 | 1.1344 | 1.1344 |
| 2025-08-20 | 1.1334 | 1.1334 |
| 2025-08-19 | 1.1328 | 1.1328 |
| 2025-08-18 | 1.1355 | 1.1355 |
| 2025-08-15 | 1.1363 | 1.1363 |
| 2025-08-14 | 1.1376 | 1.1376 |
| 2025-08-13 | 1.1369 | 1.1369 |
| 2025-08-12 | 1.1344 | 1.1344 |
| 2025-08-11 | 1.1338 | 1.1338 |
| 2025-08-08 | 1.1365 | 1.1365 |
| 2025-08-07 | 1.1373 | 1.1373 |
| 2025-08-06 | 1.1374 | 1.1374 |
| 2025-08-05 | 1.1361 | 1.1361 |
| 2025-08-04 | 1.1324 | 1.1324 |
| 2025-08-01 | 1.1296 | 1.1296 |
| 2025-07-31 | 1.1289 | 1.1289 |
| 2025-07-30 | 1.1336 | 1.1336 |
| 2025-07-29 | 1.1326 | 1.1326 |
| 2025-07-28 | 1.1339 | 1.1339 |
| 2025-07-25 | 1.1334 | 1.1334 |
