()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.4803 | 1.4803 |
| 2026-01-09 | 1.4723 | 1.4723 |
| 2026-01-08 | 1.4650 | 1.4650 |
| 2026-01-07 | 1.4768 | 1.4768 |
| 2026-01-06 | 1.4524 | 1.4524 |
| 2026-01-05 | 1.4697 | 1.4697 |
| 2025-12-31 | 1.4262 | 1.4262 |
| 2025-12-30 | 1.4449 | 1.4449 |
| 2025-12-29 | 1.4418 | 1.4418 |
| 2025-12-26 | 1.4191 | 1.4191 |
| 2025-12-25 | 1.4231 | 1.4231 |
| 2025-12-24 | 1.4284 | 1.4284 |
| 2025-12-23 | 1.3937 | 1.3937 |
| 2025-12-22 | 1.3728 | 1.3728 |
| 2025-12-19 | 1.3218 | 1.3218 |
| 2025-12-18 | 1.3302 | 1.3302 |
| 2025-12-17 | 1.3476 | 1.3476 |
| 2025-12-16 | 1.2909 | 1.2909 |
| 2025-12-15 | 1.3132 | 1.3132 |
| 2025-12-12 | 1.3436 | 1.3436 |
| 2025-12-11 | 1.3340 | 1.3340 |
| 2025-12-10 | 1.3681 | 1.3681 |
| 2025-12-09 | 1.3715 | 1.3715 |
| 2025-12-08 | 1.3563 | 1.3563 |
| 2025-12-05 | 1.3023 | 1.3023 |
| 2025-12-04 | 1.2893 | 1.2893 |
| 2025-12-03 | 1.2836 | 1.2836 |
| 2025-12-02 | 1.2880 | 1.2880 |
| 2025-12-01 | 1.2987 | 1.2987 |
| 2025-11-28 | 1.2892 | 1.2892 |
| 2025-11-27 | 1.2761 | 1.2761 |
| 2025-11-26 | 1.2791 | 1.2791 |
| 2025-11-25 | 1.2631 | 1.2631 |
| 2025-11-24 | 1.2232 | 1.2232 |
| 2025-11-21 | 1.2285 | 1.2285 |
| 2025-11-20 | 1.2862 | 1.2862 |
| 2025-11-19 | 1.2853 | 1.2853 |
| 2025-11-18 | 1.2936 | 1.2936 |
| 2025-11-17 | 1.2941 | 1.2941 |
| 2025-11-14 | 1.2907 | 1.2907 |
| 2025-11-13 | 1.3311 | 1.3311 |
| 2025-11-12 | 1.3037 | 1.3037 |
| 2025-11-11 | 1.3209 | 1.3209 |
| 2025-11-10 | 1.3441 | 1.3441 |
| 2025-11-07 | 1.3657 | 1.3657 |
| 2025-11-06 | 1.3902 | 1.3902 |
| 2025-11-05 | 1.3451 | 1.3451 |
| 2025-11-04 | 1.3346 | 1.3346 |
| 2025-11-03 | 1.3520 | 1.3520 |
| 2025-10-31 | 1.3654 | 1.3654 |
| 2025-10-30 | 1.4279 | 1.4279 |
| 2025-10-29 | 1.4673 | 1.4673 |
| 2025-10-28 | 1.4323 | 1.4323 |
| 2025-10-27 | 1.4201 | 1.4201 |
| 2025-10-24 | 1.3745 | 1.3745 |
| 2025-10-23 | 1.3130 | 1.3130 |
| 2025-10-22 | 1.3426 | 1.3426 |
| 2025-10-21 | 1.3414 | 1.3414 |
| 2025-10-20 | 1.2908 | 1.2908 |
| 2025-10-17 | 1.2661 | 1.2661 |
| 2025-10-16 | 1.3332 | 1.3332 |
| 2025-10-15 | 1.3546 | 1.3546 |
| 2025-10-14 | 1.3155 | 1.3155 |
| 2025-10-13 | 1.3748 | 1.3748 |
| 2025-10-10 | 1.3927 | 1.3927 |
| 2025-10-09 | 1.4248 | 1.4248 |
| 2025-09-30 | 1.4167 | 1.4167 |
| 2025-09-29 | 1.4179 | 1.4179 |
| 2025-09-26 | 1.3837 | 1.3837 |
| 2025-09-25 | 1.4362 | 1.4362 |
| 2025-09-24 | 1.4325 | 1.4325 |
| 2025-09-23 | 1.4320 | 1.4320 |
| 2025-09-22 | 1.4381 | 1.4381 |
| 2025-09-19 | 1.4036 | 1.4036 |
| 2025-09-18 | 1.4137 | 1.4137 |
| 2025-09-17 | 1.3798 | 1.3798 |
| 2025-09-16 | 1.3587 | 1.3587 |
| 2025-09-15 | 1.3416 | 1.3416 |
| 2025-09-12 | 1.3463 | 1.3463 |
| 2025-09-11 | 1.3263 | 1.3263 |
| 2025-09-10 | 1.2340 | 1.2340 |
| 2025-09-09 | 1.1926 | 1.1926 |
| 2025-09-08 | 1.2085 | 1.2085 |
| 2025-09-05 | 1.2397 | 1.2397 |
| 2025-09-04 | 1.1762 | 1.1762 |
| 2025-09-03 | 1.2627 | 1.2627 |
| 2025-09-02 | 1.2641 | 1.2641 |
| 2025-09-01 | 1.3354 | 1.3354 |
| 2025-08-29 | 1.3318 | 1.3318 |
| 2025-08-28 | 1.3445 | 1.3445 |
| 2025-08-27 | 1.2656 | 1.2656 |
| 2025-08-26 | 1.2646 | 1.2646 |
| 2025-08-25 | 1.2891 | 1.2891 |
| 2025-08-22 | 1.2323 | 1.2323 |
| 2025-08-21 | 1.1652 | 1.1652 |
| 2025-08-20 | 1.1940 | 1.1940 |
| 2025-08-19 | 1.1865 | 1.1865 |
| 2025-08-18 | 1.2024 | 1.2024 |
| 2025-08-15 | 1.1655 | 1.1655 |
| 2025-08-14 | 1.1189 | 1.1189 |
| 2025-08-13 | 1.1515 | 1.1515 |
| 2025-08-12 | 1.0934 | 1.0934 |
| 2025-08-11 | 1.0760 | 1.0760 |
| 2025-08-08 | 1.0564 | 1.0564 |
| 2025-08-07 | 1.0605 | 1.0605 |
| 2025-08-06 | 1.0751 | 1.0751 |
| 2025-08-05 | 1.0731 | 1.0731 |
| 2025-08-04 | 1.0741 | 1.0741 |
| 2025-08-01 | 1.0704 | 1.0704 |
| 2025-07-31 | 1.0819 | 1.0819 |
| 2025-07-30 | 1.0809 | 1.0809 |
| 2025-07-29 | 1.0959 | 1.0959 |
| 2025-07-28 | 1.0707 | 1.0707 |
| 2025-07-25 | 1.0181 | 1.0181 |
| 2025-07-24 | 1.0142 | 1.0142 |
| 2025-07-23 | 0.9995 | 0.9995 |
| 2025-07-22 | 1.0139 | 1.0139 |
| 2025-07-21 | 1.0143 | 1.0143 |
| 2025-07-18 | 1.0089 | 1.0089 |
