()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.3446 | 1.3446 |
| 2026-01-12 | 1.3765 | 1.3765 |
| 2026-01-09 | 1.3755 | 1.3755 |
| 2026-01-08 | 1.3593 | 1.3593 |
| 2026-01-07 | 1.3663 | 1.3663 |
| 2026-01-06 | 1.3411 | 1.3411 |
| 2026-01-05 | 1.3427 | 1.3427 |
| 2025-12-31 | 1.2914 | 1.2914 |
| 2025-12-30 | 1.3106 | 1.3106 |
| 2025-12-29 | 1.3099 | 1.3099 |
| 2025-12-26 | 1.2961 | 1.2961 |
| 2025-12-25 | 1.2972 | 1.2972 |
| 2025-12-24 | 1.2946 | 1.2946 |
| 2025-12-23 | 1.2772 | 1.2772 |
| 2025-12-22 | 1.2761 | 1.2761 |
| 2025-12-19 | 1.2402 | 1.2402 |
| 2025-12-18 | 1.2445 | 1.2445 |
| 2025-12-17 | 1.2758 | 1.2758 |
| 2025-12-16 | 1.2256 | 1.2256 |
| 2025-12-15 | 1.2591 | 1.2591 |
| 2025-12-12 | 1.3125 | 1.3125 |
| 2025-12-11 | 1.2904 | 1.2904 |
| 2025-12-10 | 1.3167 | 1.3167 |
| 2025-12-09 | 1.3007 | 1.3007 |
| 2025-12-08 | 1.2864 | 1.2864 |
| 2025-12-05 | 1.2208 | 1.2208 |
| 2025-12-04 | 1.1978 | 1.1978 |
| 2025-12-03 | 1.1806 | 1.1806 |
| 2025-12-02 | 1.1796 | 1.1796 |
| 2025-12-01 | 1.1945 | 1.1945 |
| 2025-11-28 | 1.2025 | 1.2025 |
| 2025-11-27 | 1.1884 | 1.1884 |
| 2025-11-26 | 1.1885 | 1.1885 |
| 2025-11-25 | 1.1566 | 1.1566 |
| 2025-11-24 | 1.1255 | 1.1255 |
| 2025-11-21 | 1.1205 | 1.1205 |
| 2025-11-20 | 1.1755 | 1.1755 |
| 2025-11-19 | 1.1772 | 1.1772 |
| 2025-11-18 | 1.1852 | 1.1852 |
| 2025-11-17 | 1.1886 | 1.1886 |
| 2025-11-14 | 1.1835 | 1.1835 |
| 2025-11-13 | 1.2222 | 1.2222 |
| 2025-11-12 | 1.1957 | 1.1957 |
| 2025-11-11 | 1.1990 | 1.1990 |
| 2025-11-10 | 1.2188 | 1.2188 |
| 2025-11-07 | 1.2330 | 1.2330 |
| 2025-11-06 | 1.2541 | 1.2541 |
| 2025-11-05 | 1.2134 | 1.2134 |
| 2025-11-04 | 1.2192 | 1.2192 |
| 2025-11-03 | 1.2534 | 1.2534 |
| 2025-10-31 | 1.2517 | 1.2517 |
| 2025-10-30 | 1.2744 | 1.2744 |
| 2025-10-29 | 1.3203 | 1.3203 |
| 2025-10-28 | 1.3046 | 1.3046 |
| 2025-10-27 | 1.3162 | 1.3162 |
| 2025-10-24 | 1.2742 | 1.2742 |
| 2025-10-23 | 1.2169 | 1.2169 |
| 2025-10-22 | 1.2442 | 1.2442 |
| 2025-10-21 | 1.2438 | 1.2438 |
| 2025-10-20 | 1.1955 | 1.1955 |
| 2025-10-17 | 1.1800 | 1.1800 |
| 2025-10-16 | 1.2168 | 1.2168 |
| 2025-10-15 | 1.2200 | 1.2200 |
| 2025-10-14 | 1.1927 | 1.1927 |
| 2025-10-13 | 1.2553 | 1.2553 |
| 2025-10-10 | 1.2565 | 1.2565 |
| 2025-10-09 | 1.3189 | 1.3189 |
| 2025-09-30 | 1.3235 | 1.3235 |
| 2025-09-29 | 1.3197 | 1.3197 |
| 2025-09-26 | 1.2967 | 1.2967 |
| 2025-09-25 | 1.3523 | 1.3523 |
| 2025-09-24 | 1.3565 | 1.3565 |
| 2025-09-23 | 1.3517 | 1.3517 |
| 2025-09-22 | 1.3722 | 1.3722 |
| 2025-09-19 | 1.3492 | 1.3492 |
| 2025-09-18 | 1.3603 | 1.3603 |
| 2025-09-17 | 1.3498 | 1.3498 |
| 2025-09-16 | 1.3436 | 1.3436 |
| 2025-09-15 | 1.3231 | 1.3231 |
| 2025-09-12 | 1.3347 | 1.3347 |
| 2025-09-11 | 1.3247 | 1.3247 |
| 2025-09-10 | 1.2397 | 1.2397 |
| 2025-09-09 | 1.2079 | 1.2079 |
| 2025-09-08 | 1.2430 | 1.2430 |
| 2025-09-05 | 1.2773 | 1.2773 |
| 2025-09-04 | 1.1993 | 1.1993 |
| 2025-09-03 | 1.2980 | 1.2980 |
| 2025-09-02 | 1.2934 | 1.2934 |
| 2025-09-01 | 1.3549 | 1.3549 |
| 2025-08-29 | 1.3091 | 1.3091 |
| 2025-08-28 | 1.3028 | 1.3028 |
| 2025-08-27 | 1.2267 | 1.2267 |
| 2025-08-26 | 1.2333 | 1.2333 |
| 2025-08-25 | 1.2567 | 1.2567 |
| 2025-08-22 | 1.2140 | 1.2140 |
| 2025-08-21 | 1.1745 | 1.1745 |
| 2025-08-20 | 1.1975 | 1.1975 |
| 2025-08-19 | 1.1948 | 1.1948 |
| 2025-08-18 | 1.1876 | 1.1876 |
| 2025-08-15 | 1.1513 | 1.1513 |
| 2025-08-14 | 1.1366 | 1.1366 |
| 2025-08-13 | 1.1679 | 1.1679 |
| 2025-08-12 | 1.1221 | 1.1221 |
| 2025-08-11 | 1.1105 | 1.1105 |
| 2025-08-08 | 1.0769 | 1.0769 |
| 2025-08-07 | 1.0978 | 1.0978 |
| 2025-08-06 | 1.1062 | 1.1062 |
| 2025-08-05 | 1.0822 | 1.0822 |
| 2025-08-04 | 1.0847 | 1.0847 |
| 2025-08-01 | 1.0765 | 1.0765 |
| 2025-07-31 | 1.0854 | 1.0854 |
| 2025-07-30 | 1.0782 | 1.0782 |
| 2025-07-29 | 1.0898 | 1.0898 |
| 2025-07-28 | 1.0578 | 1.0578 |
| 2025-07-25 | 1.0269 | 1.0269 |
| 2025-07-24 | 1.0204 | 1.0204 |
| 2025-07-23 | 1.0209 | 1.0209 |
| 2025-07-22 | 1.0253 | 1.0253 |
| 2025-07-21 | 1.0423 | 1.0423 |
