()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.4355 | 1.4355 |
| 2026-01-06 | 1.4293 | 1.4293 |
| 2026-01-05 | 1.4242 | 1.4242 |
| 2025-12-31 | 1.3913 | 1.3913 |
| 2025-12-30 | 1.4139 | 1.4139 |
| 2025-12-29 | 1.3865 | 1.3865 |
| 2025-12-26 | 1.3805 | 1.3805 |
| 2025-12-25 | 1.3786 | 1.3786 |
| 2025-12-24 | 1.3631 | 1.3631 |
| 2025-12-23 | 1.3496 | 1.3496 |
| 2025-12-22 | 1.3577 | 1.3577 |
| 2025-12-19 | 1.3417 | 1.3417 |
| 2025-12-18 | 1.3331 | 1.3331 |
| 2025-12-17 | 1.3445 | 1.3445 |
| 2025-12-16 | 1.3177 | 1.3177 |
| 2025-12-15 | 1.3403 | 1.3403 |
| 2025-12-12 | 1.3631 | 1.3631 |
| 2025-12-11 | 1.3503 | 1.3503 |
| 2025-12-10 | 1.3643 | 1.3643 |
| 2025-12-09 | 1.3537 | 1.3537 |
| 2025-12-08 | 1.3595 | 1.3595 |
| 2025-12-05 | 1.3603 | 1.3603 |
| 2025-12-04 | 1.3493 | 1.3493 |
| 2025-12-03 | 1.3408 | 1.3408 |
| 2025-12-02 | 1.3484 | 1.3484 |
| 2025-12-01 | 1.3545 | 1.3545 |
| 2025-11-28 | 1.3287 | 1.3287 |
| 2025-11-27 | 1.3194 | 1.3194 |
| 2025-11-26 | 1.3187 | 1.3187 |
| 2025-11-25 | 1.3031 | 1.3031 |
| 2025-11-24 | 1.2918 | 1.2918 |
| 2025-11-21 | 1.2832 | 1.2832 |
| 2025-11-20 | 1.2995 | 1.2995 |
| 2025-11-19 | 1.3095 | 1.3095 |
| 2025-11-18 | 1.2977 | 1.2977 |
| 2025-11-17 | 1.3133 | 1.3133 |
| 2025-11-14 | 1.3184 | 1.3184 |
| 2025-11-13 | 1.3426 | 1.3426 |
| 2025-11-12 | 1.3205 | 1.3205 |
| 2025-11-11 | 1.3203 | 1.3203 |
| 2025-11-10 | 1.3285 | 1.3285 |
| 2025-11-07 | 1.3428 | 1.3428 |
| 2025-11-06 | 1.3768 | 1.3768 |
| 2025-11-05 | 1.3500 | 1.3500 |
| 2025-11-04 | 1.3479 | 1.3479 |
| 2025-11-03 | 1.3848 | 1.3848 |
| 2025-10-31 | 1.3918 | 1.3918 |
| 2025-10-30 | 1.3864 | 1.3864 |
| 2025-10-29 | 1.4123 | 1.4123 |
| 2025-10-28 | 1.3847 | 1.3847 |
| 2025-10-27 | 1.3834 | 1.3834 |
| 2025-10-24 | 1.3702 | 1.3702 |
| 2025-10-23 | 1.3441 | 1.3441 |
| 2025-10-22 | 1.3525 | 1.3525 |
| 2025-10-21 | 1.3559 | 1.3559 |
| 2025-10-20 | 1.3370 | 1.3370 |
| 2025-10-17 | 1.3303 | 1.3303 |
| 2025-10-16 | 1.3664 | 1.3664 |
| 2025-10-15 | 1.3775 | 1.3775 |
| 2025-10-14 | 1.3520 | 1.3520 |
| 2025-10-13 | 1.4002 | 1.4002 |
| 2025-10-10 | 1.4352 | 1.4352 |
| 2025-10-09 | 1.4736 | 1.4736 |
| 2025-09-30 | 1.4758 | 1.4758 |
| 2025-09-29 | 1.4529 | 1.4529 |
| 2025-09-26 | 1.4128 | 1.4128 |
| 2025-09-25 | 1.4451 | 1.4451 |
| 2025-09-24 | 1.4399 | 1.4399 |
| 2025-09-23 | 1.4217 | 1.4217 |
| 2025-09-22 | 1.4219 | 1.4219 |
| 2025-09-19 | 1.3877 | 1.3877 |
| 2025-09-18 | 1.4197 | 1.4197 |
| 2025-09-17 | 1.4227 | 1.4227 |
| 2025-09-16 | 1.3994 | 1.3994 |
| 2025-09-15 | 1.3657 | 1.3657 |
| 2025-09-12 | 1.3398 | 1.3398 |
| 2025-09-11 | 1.3436 | 1.3436 |
| 2025-09-10 | 1.3159 | 1.3159 |
| 2025-09-09 | 1.3111 | 1.3111 |
| 2025-09-08 | 1.3074 | 1.3074 |
| 2025-09-05 | 1.2834 | 1.2834 |
| 2025-09-04 | 1.2442 | 1.2442 |
| 2025-09-03 | 1.2671 | 1.2671 |
| 2025-09-02 | 1.2699 | 1.2699 |
| 2025-09-01 | 1.2726 | 1.2726 |
| 2025-08-29 | 1.2602 | 1.2602 |
| 2025-08-28 | 1.2286 | 1.2286 |
| 2025-08-27 | 1.2144 | 1.2144 |
| 2025-08-26 | 1.2334 | 1.2334 |
| 2025-08-25 | 1.2386 | 1.2386 |
| 2025-08-22 | 1.2139 | 1.2139 |
| 2025-08-21 | 1.1860 | 1.1860 |
| 2025-08-20 | 1.1972 | 1.1972 |
| 2025-08-19 | 1.1896 | 1.1896 |
| 2025-08-18 | 1.1755 | 1.1755 |
| 2025-08-15 | 1.1652 | 1.1652 |
| 2025-08-14 | 1.1420 | 1.1420 |
| 2025-08-13 | 1.1611 | 1.1611 |
| 2025-08-12 | 1.1351 | 1.1351 |
| 2025-08-11 | 1.1295 | 1.1295 |
| 2025-08-08 | 1.1237 | 1.1237 |
| 2025-08-07 | 1.1322 | 1.1322 |
| 2025-08-06 | 1.1374 | 1.1374 |
| 2025-08-05 | 1.1284 | 1.1284 |
| 2025-08-04 | 1.1195 | 1.1195 |
| 2025-08-01 | 1.1077 | 1.1077 |
| 2025-07-31 | 1.1161 | 1.1161 |
| 2025-07-30 | 1.1191 | 1.1191 |
| 2025-07-29 | 1.1318 | 1.1318 |
| 2025-07-28 | 1.1263 | 1.1263 |
| 2025-07-25 | 1.1276 | 1.1276 |
| 2025-07-24 | 1.1223 | 1.1223 |
| 2025-07-23 | 1.1154 | 1.1154 |
| 2025-07-22 | 1.1019 | 1.1019 |
| 2025-07-21 | 1.0970 | 1.0970 |
| 2025-07-18 | 1.0883 | 1.0883 |
| 2025-07-17 | 1.0860 | 1.0860 |
| 2025-07-16 | 1.0649 | 1.0649 |
| 2025-07-15 | 1.0457 | 1.0457 |
| 2025-07-14 | 1.0334 | 1.0334 |
