()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1684 | 1.1684 |
| 2026-01-20 | 1.1665 | 1.1665 |
| 2026-01-19 | 1.1660 | 1.1660 |
| 2026-01-16 | 1.1651 | 1.1651 |
| 2026-01-15 | 1.1646 | 1.1646 |
| 2026-01-14 | 1.1642 | 1.1642 |
| 2026-01-13 | 1.1630 | 1.1630 |
| 2026-01-12 | 1.1633 | 1.1633 |
| 2026-01-09 | 1.1627 | 1.1627 |
| 2026-01-08 | 1.1618 | 1.1618 |
| 2026-01-07 | 1.1621 | 1.1621 |
| 2026-01-06 | 1.1624 | 1.1624 |
| 2026-01-05 | 1.1611 | 1.1611 |
| 2025-12-31 | 1.1586 | 1.1586 |
| 2025-12-30 | 1.1589 | 1.1589 |
| 2025-12-29 | 1.1587 | 1.1587 |
| 2025-12-26 | 1.1596 | 1.1596 |
| 2025-12-25 | 1.1589 | 1.1589 |
| 2025-12-24 | 1.1591 | 1.1591 |
| 2025-12-23 | 1.1578 | 1.1578 |
| 2025-12-22 | 1.1576 | 1.1576 |
| 2025-12-19 | 1.1550 | 1.1550 |
| 2025-12-18 | 1.1541 | 1.1541 |
| 2025-12-17 | 1.1550 | 1.1550 |
| 2025-12-16 | 1.1523 | 1.1523 |
| 2025-12-15 | 1.1537 | 1.1537 |
| 2025-12-12 | 1.1552 | 1.1552 |
| 2025-12-11 | 1.1544 | 1.1544 |
| 2025-12-10 | 1.1547 | 1.1547 |
| 2025-12-09 | 1.1541 | 1.1541 |
| 2025-12-08 | 1.1544 | 1.1544 |
| 2025-12-05 | 1.1536 | 1.1536 |
| 2025-12-04 | 1.1519 | 1.1519 |
| 2025-12-03 | 1.1526 | 1.1526 |
| 2025-12-02 | 1.1530 | 1.1530 |
| 2025-12-01 | 1.1540 | 1.1540 |
| 2025-11-28 | 1.1535 | 1.1535 |
| 2025-11-27 | 1.1523 | 1.1523 |
| 2025-11-26 | 1.1529 | 1.1529 |
| 2025-11-25 | 1.1532 | 1.1532 |
| 2025-11-24 | 1.1522 | 1.1522 |
| 2025-11-21 | 1.1519 | 1.1519 |
| 2025-11-20 | 1.1555 | 1.1555 |
| 2025-11-19 | 1.1561 | 1.1561 |
| 2025-11-18 | 1.1560 | 1.1560 |
| 2025-11-17 | 1.1566 | 1.1566 |
| 2025-11-14 | 1.1562 | 1.1562 |
| 2025-11-13 | 1.1580 | 1.1580 |
| 2025-11-12 | 1.1566 | 1.1566 |
| 2025-11-11 | 1.1571 | 1.1571 |
| 2025-11-10 | 1.1579 | 1.1579 |
| 2025-11-07 | 1.1541 | 1.1541 |
| 2025-11-06 | 1.1519 | 1.1519 |
| 2025-11-05 | 1.1502 | 1.1502 |
| 2025-11-04 | 1.1484 | 1.1484 |
| 2025-11-03 | 1.1518 | 1.1518 |
| 2025-10-31 | 1.1513 | 1.1513 |
| 2025-10-30 | 1.1521 | 1.1521 |
| 2025-10-29 | 1.1521 | 1.1521 |
| 2025-10-28 | 1.1505 | 1.1505 |
| 2025-10-27 | 1.1508 | 1.1508 |
| 2025-10-24 | 1.1492 | 1.1492 |
| 2025-10-23 | 1.1480 | 1.1480 |
| 2025-10-22 | 1.1477 | 1.1477 |
| 2025-10-21 | 1.1485 | 1.1485 |
| 2025-10-20 | 1.1471 | 1.1471 |
| 2025-10-17 | 1.1468 | 1.1468 |
| 2025-10-16 | 1.1481 | 1.1481 |
| 2025-10-15 | 1.1480 | 1.1480 |
| 2025-10-14 | 1.1462 | 1.1462 |
| 2025-10-13 | 1.1493 | 1.1493 |
| 2025-10-10 | 1.1482 | 1.1482 |
| 2025-10-09 | 1.1521 | 1.1521 |
| 2025-09-30 | 1.1499 | 1.1499 |
| 2025-09-29 | 1.1485 | 1.1485 |
| 2025-09-26 | 1.1454 | 1.1454 |
| 2025-09-25 | 1.1466 | 1.1466 |
| 2025-09-24 | 1.1458 | 1.1458 |
| 2025-09-23 | 1.1454 | 1.1454 |
| 2025-09-22 | 1.1466 | 1.1466 |
| 2025-09-19 | 1.1461 | 1.1461 |
| 2025-09-18 | 1.1473 | 1.1473 |
| 2025-09-17 | 1.1488 | 1.1488 |
| 2025-09-16 | 1.1470 | 1.1470 |
| 2025-09-15 | 1.1470 | 1.1470 |
| 2025-09-12 | 1.1460 | 1.1460 |
| 2025-09-11 | 1.1455 | 1.1455 |
| 2025-09-10 | 1.1425 | 1.1425 |
| 2025-09-09 | 1.1435 | 1.1435 |
| 2025-09-08 | 1.1451 | 1.1451 |
| 2025-09-05 | 1.1461 | 1.1461 |
| 2025-09-04 | 1.1438 | 1.1438 |
| 2025-09-03 | 1.1476 | 1.1476 |
| 2025-09-02 | 1.1473 | 1.1473 |
| 2025-09-01 | 1.1502 | 1.1502 |
| 2025-08-29 | 1.1467 | 1.1467 |
| 2025-08-28 | 1.1466 | 1.1466 |
| 2025-08-27 | 1.1441 | 1.1441 |
| 2025-08-26 | 1.1439 | 1.1439 |
| 2025-08-25 | 1.1438 | 1.1438 |
| 2025-08-22 | 1.1393 | 1.1393 |
| 2025-08-21 | 1.1362 | 1.1362 |
| 2025-08-20 | 1.1358 | 1.1358 |
| 2025-08-19 | 1.1359 | 1.1359 |
| 2025-08-18 | 1.1351 | 1.1351 |
| 2025-08-15 | 1.1348 | 1.1348 |
| 2025-08-14 | 1.1349 | 1.1349 |
| 2025-08-13 | 1.1370 | 1.1370 |
| 2025-08-12 | 1.1341 | 1.1341 |
| 2025-08-11 | 1.1345 | 1.1345 |
| 2025-08-08 | 1.1353 | 1.1353 |
| 2025-08-07 | 1.1358 | 1.1358 |
| 2025-08-06 | 1.1353 | 1.1353 |
| 2025-08-05 | 1.1331 | 1.1331 |
| 2025-08-04 | 1.1323 | 1.1323 |
| 2025-08-01 | 1.1308 | 1.1308 |
| 2025-07-31 | 1.1320 | 1.1320 |
| 2025-07-30 | 1.1347 | 1.1347 |
| 2025-07-29 | 1.1362 | 1.1362 |
| 2025-07-28 | 1.1343 | 1.1343 |
