()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.2665 | 1.2665 |
| 2026-01-05 | 1.2590 | 1.2590 |
| 2025-12-31 | 1.2502 | 1.2502 |
| 2025-12-30 | 1.2509 | 1.2509 |
| 2025-12-29 | 1.2485 | 1.2485 |
| 2025-12-26 | 1.2561 | 1.2561 |
| 2025-12-25 | 1.2501 | 1.2501 |
| 2025-12-24 | 1.2518 | 1.2518 |
| 2025-12-23 | 1.2490 | 1.2490 |
| 2025-12-22 | 1.2449 | 1.2449 |
| 2025-12-19 | 1.2404 | 1.2404 |
| 2025-12-18 | 1.2370 | 1.2370 |
| 2025-12-17 | 1.2382 | 1.2382 |
| 2025-12-16 | 1.2258 | 1.2258 |
| 2025-12-15 | 1.2355 | 1.2355 |
| 2025-12-12 | 1.2389 | 1.2389 |
| 2025-12-11 | 1.2381 | 1.2381 |
| 2025-12-10 | 1.2387 | 1.2387 |
| 2025-12-09 | 1.2356 | 1.2356 |
| 2025-12-08 | 1.2419 | 1.2419 |
| 2025-12-05 | 1.2395 | 1.2395 |
| 2025-12-04 | 1.2316 | 1.2316 |
| 2025-12-03 | 1.2355 | 1.2355 |
| 2025-12-02 | 1.2380 | 1.2380 |
| 2025-12-01 | 1.2442 | 1.2442 |
| 2025-11-28 | 1.2375 | 1.2375 |
| 2025-11-27 | 1.2305 | 1.2305 |
| 2025-11-26 | 1.2305 | 1.2305 |
| 2025-11-25 | 1.2338 | 1.2338 |
| 2025-11-24 | 1.2274 | 1.2274 |
| 2025-11-21 | 1.2271 | 1.2271 |
| 2025-11-20 | 1.2398 | 1.2398 |
| 2025-11-19 | 1.2442 | 1.2442 |
| 2025-11-18 | 1.2391 | 1.2391 |
| 2025-11-17 | 1.2460 | 1.2460 |
| 2025-11-14 | 1.2509 | 1.2509 |
| 2025-11-13 | 1.2561 | 1.2561 |
| 2025-11-12 | 1.2458 | 1.2458 |
| 2025-11-11 | 1.2471 | 1.2471 |
| 2025-11-10 | 1.2488 | 1.2488 |
| 2025-11-07 | 1.2456 | 1.2456 |
| 2025-11-06 | 1.2468 | 1.2468 |
| 2025-11-05 | 1.2417 | 1.2417 |
| 2025-11-04 | 1.2383 | 1.2383 |
| 2025-11-03 | 1.2469 | 1.2469 |
| 2025-10-31 | 1.2469 | 1.2469 |
| 2025-10-30 | 1.2457 | 1.2457 |
| 2025-10-29 | 1.2482 | 1.2482 |
| 2025-10-28 | 1.2432 | 1.2432 |
| 2025-10-27 | 1.2471 | 1.2471 |
| 2025-10-24 | 1.2408 | 1.2408 |
| 2025-10-23 | 1.2381 | 1.2381 |
| 2025-10-22 | 1.2377 | 1.2377 |
| 2025-10-21 | 1.2387 | 1.2387 |
| 2025-10-20 | 1.2323 | 1.2323 |
| 2025-10-17 | 1.2365 | 1.2365 |
| 2025-10-16 | 1.2373 | 1.2373 |
| 2025-10-15 | 1.2372 | 1.2372 |
| 2025-10-14 | 1.2323 | 1.2323 |
| 2025-10-13 | 1.2360 | 1.2360 |
| 2025-10-10 | 1.2278 | 1.2278 |
| 2025-10-09 | 1.2342 | 1.2342 |
| 2025-09-30 | 1.2205 | 1.2205 |
| 2025-09-29 | 1.2147 | 1.2147 |
| 2025-09-26 | 1.2101 | 1.2101 |
| 2025-09-25 | 1.2080 | 1.2080 |
| 2025-09-24 | 1.2061 | 1.2061 |
| 2025-09-23 | 1.2038 | 1.2038 |
| 2025-09-22 | 1.2060 | 1.2060 |
| 2025-09-19 | 1.2030 | 1.2030 |
| 2025-09-18 | 1.2059 | 1.2059 |
| 2025-09-17 | 1.2156 | 1.2156 |
| 2025-09-16 | 1.2172 | 1.2172 |
| 2025-09-15 | 1.2159 | 1.2159 |
| 2025-09-12 | 1.2185 | 1.2185 |
| 2025-09-11 | 1.2145 | 1.2145 |
| 2025-09-10 | 1.2104 | 1.2104 |
| 2025-09-09 | 1.2142 | 1.2142 |
| 2025-09-08 | 1.2147 | 1.2147 |
| 2025-09-05 | 1.2139 | 1.2139 |
| 2025-09-04 | 1.2102 | 1.2102 |
| 2025-09-03 | 1.2128 | 1.2128 |
| 2025-09-02 | 1.2157 | 1.2157 |
| 2025-09-01 | 1.2156 | 1.2156 |
| 2025-08-29 | 1.2101 | 1.2101 |
| 2025-08-28 | 1.2073 | 1.2073 |
| 2025-08-27 | 1.2100 | 1.2100 |
| 2025-08-26 | 1.2234 | 1.2234 |
| 2025-08-25 | 1.2192 | 1.2192 |
| 2025-08-22 | 1.2091 | 1.2091 |
| 2025-08-21 | 1.2080 | 1.2080 |
| 2025-08-20 | 1.2049 | 1.2049 |
| 2025-08-19 | 1.2034 | 1.2034 |
| 2025-08-18 | 1.2012 | 1.2012 |
| 2025-08-15 | 1.2049 | 1.2049 |
| 2025-08-14 | 1.2038 | 1.2038 |
| 2025-08-13 | 1.2096 | 1.2096 |
| 2025-08-12 | 1.2085 | 1.2085 |
| 2025-08-11 | 1.2090 | 1.2090 |
| 2025-08-08 | 1.2142 | 1.2142 |
| 2025-08-07 | 1.2132 | 1.2132 |
| 2025-08-06 | 1.2097 | 1.2097 |
| 2025-08-05 | 1.2082 | 1.2082 |
| 2025-08-04 | 1.2018 | 1.2018 |
| 2025-08-01 | 1.1939 | 1.1939 |
| 2025-07-31 | 1.1912 | 1.1912 |
| 2025-07-30 | 1.2006 | 1.2006 |
| 2025-07-29 | 1.1998 | 1.1998 |
| 2025-07-28 | 1.2037 | 1.2037 |
| 2025-07-25 | 1.2010 | 1.2010 |
| 2025-07-24 | 1.2025 | 1.2025 |
| 2025-07-23 | 1.2072 | 1.2072 |
| 2025-07-22 | 1.2078 | 1.2078 |
| 2025-07-21 | 1.2067 | 1.2067 |
| 2025-07-18 | 1.2040 | 1.2040 |
| 2025-07-17 | 1.1992 | 1.1992 |
| 2025-07-16 | 1.2001 | 1.2001 |
| 2025-07-15 | 1.2027 | 1.2027 |
| 2025-07-14 | 1.2091 | 1.2091 |
