()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.2900 | 1.2900 |
| 2026-01-09 | 1.2913 | 1.2913 |
| 2026-01-08 | 1.2827 | 1.2827 |
| 2026-01-07 | 1.2951 | 1.2951 |
| 2026-01-06 | 1.2987 | 1.2987 |
| 2026-01-05 | 1.2894 | 1.2894 |
| 2025-12-31 | 1.2792 | 1.2792 |
| 2025-12-30 | 1.2852 | 1.2852 |
| 2025-12-29 | 1.2771 | 1.2771 |
| 2025-12-26 | 1.2855 | 1.2855 |
| 2025-12-25 | 1.2866 | 1.2866 |
| 2025-12-24 | 1.2832 | 1.2832 |
| 2025-12-23 | 1.2847 | 1.2847 |
| 2025-12-22 | 1.2876 | 1.2876 |
| 2025-12-19 | 1.2856 | 1.2856 |
| 2025-12-18 | 1.2839 | 1.2839 |
| 2025-12-17 | 1.2879 | 1.2879 |
| 2025-12-16 | 1.2822 | 1.2822 |
| 2025-12-15 | 1.2915 | 1.2915 |
| 2025-12-12 | 1.3001 | 1.3001 |
| 2025-12-11 | 1.2850 | 1.2850 |
| 2025-12-10 | 1.2839 | 1.2839 |
| 2025-12-09 | 1.2772 | 1.2772 |
| 2025-12-08 | 1.2840 | 1.2840 |
| 2025-12-05 | 1.2917 | 1.2917 |
| 2025-12-04 | 1.2856 | 1.2856 |
| 2025-12-03 | 1.2835 | 1.2835 |
| 2025-12-02 | 1.2818 | 1.2818 |
| 2025-12-01 | 1.2803 | 1.2803 |
| 2025-11-28 | 1.2786 | 1.2786 |
| 2025-11-27 | 1.2755 | 1.2755 |
| 2025-11-26 | 1.2739 | 1.2739 |
| 2025-11-25 | 1.2678 | 1.2678 |
| 2025-11-24 | 1.2669 | 1.2669 |
| 2025-11-21 | 1.2641 | 1.2641 |
| 2025-11-20 | 1.2723 | 1.2723 |
| 2025-11-19 | 1.2712 | 1.2712 |
| 2025-11-18 | 1.2692 | 1.2692 |
| 2025-11-17 | 1.2774 | 1.2774 |
| 2025-11-14 | 1.2849 | 1.2849 |
| 2025-11-13 | 1.2956 | 1.2956 |
| 2025-11-12 | 1.2948 | 1.2948 |
| 2025-11-11 | 1.2889 | 1.2889 |
| 2025-11-10 | 1.2908 | 1.2908 |
| 2025-11-07 | 1.2810 | 1.2810 |
| 2025-11-06 | 1.2847 | 1.2847 |
| 2025-11-05 | 1.2662 | 1.2662 |
| 2025-11-04 | 1.2615 | 1.2615 |
| 2025-11-03 | 1.2651 | 1.2651 |
| 2025-10-31 | 1.2683 | 1.2683 |
| 2025-10-30 | 1.2706 | 1.2706 |
| 2025-10-29 | 1.2679 | 1.2679 |
| 2025-10-28 | 1.2636 | 1.2636 |
| 2025-10-27 | 1.2606 | 1.2606 |
| 2025-10-24 | 1.2468 | 1.2468 |
| 2025-10-23 | 1.2427 | 1.2427 |
| 2025-10-22 | 1.2301 | 1.2301 |
| 2025-10-21 | 1.2323 | 1.2323 |
| 2025-10-20 | 1.2278 | 1.2278 |
| 2025-10-17 | 1.2178 | 1.2178 |
| 2025-10-16 | 1.2350 | 1.2350 |
| 2025-10-15 | 1.2361 | 1.2361 |
| 2025-10-14 | 1.2253 | 1.2253 |
| 2025-10-13 | 1.2348 | 1.2348 |
| 2025-10-10 | 1.2491 | 1.2491 |
| 2025-10-09 | 1.2557 | 1.2557 |
| 2025-09-30 | 1.2550 | 1.2550 |
| 2025-09-29 | 1.2568 | 1.2568 |
| 2025-09-26 | 1.2520 | 1.2520 |
| 2025-09-25 | 1.2518 | 1.2518 |
| 2025-09-24 | 1.2583 | 1.2583 |
| 2025-09-23 | 1.2462 | 1.2462 |
| 2025-09-22 | 1.2505 | 1.2505 |
| 2025-09-19 | 1.2599 | 1.2599 |
| 2025-09-18 | 1.2563 | 1.2563 |
| 2025-09-17 | 1.2713 | 1.2713 |
| 2025-09-16 | 1.2618 | 1.2618 |
| 2025-09-15 | 1.2649 | 1.2649 |
| 2025-09-12 | 1.2681 | 1.2681 |
| 2025-09-11 | 1.2765 | 1.2765 |
| 2025-09-10 | 1.2713 | 1.2713 |
| 2025-09-09 | 1.2716 | 1.2716 |
| 2025-09-08 | 1.2603 | 1.2603 |
| 2025-09-05 | 1.2533 | 1.2533 |
| 2025-09-04 | 1.2394 | 1.2394 |
| 2025-09-03 | 1.2490 | 1.2490 |
| 2025-09-02 | 1.2495 | 1.2495 |
| 2025-09-01 | 1.2489 | 1.2489 |
| 2025-08-29 | 1.2479 | 1.2479 |
| 2025-08-28 | 1.2493 | 1.2493 |
| 2025-08-27 | 1.2462 | 1.2462 |
| 2025-08-26 | 1.2633 | 1.2633 |
| 2025-08-25 | 1.2613 | 1.2613 |
| 2025-08-22 | 1.2521 | 1.2521 |
| 2025-08-21 | 1.2493 | 1.2493 |
| 2025-08-20 | 1.2463 | 1.2463 |
| 2025-08-19 | 1.2327 | 1.2327 |
| 2025-08-18 | 1.2357 | 1.2357 |
| 2025-08-15 | 1.2333 | 1.2333 |
| 2025-08-14 | 1.2280 | 1.2280 |
| 2025-08-13 | 1.2295 | 1.2295 |
| 2025-08-12 | 1.2240 | 1.2240 |
| 2025-08-11 | 1.2193 | 1.2193 |
| 2025-08-08 | 1.2179 | 1.2179 |
| 2025-08-07 | 1.2144 | 1.2144 |
| 2025-08-06 | 1.2145 | 1.2145 |
| 2025-08-05 | 1.2099 | 1.2099 |
| 2025-08-04 | 1.2054 | 1.2054 |
| 2025-08-01 | 1.2041 | 1.2041 |
| 2025-07-31 | 1.2049 | 1.2049 |
| 2025-07-30 | 1.2207 | 1.2207 |
| 2025-07-29 | 1.2172 | 1.2172 |
| 2025-07-28 | 1.2198 | 1.2198 |
| 2025-07-25 | 1.2221 | 1.2221 |
| 2025-07-24 | 1.2280 | 1.2280 |
| 2025-07-23 | 1.2250 | 1.2250 |
| 2025-07-22 | 1.2216 | 1.2216 |
| 2025-07-21 | 1.2181 | 1.2181 |
| 2025-07-18 | 1.2136 | 1.2136 |
