()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.7697 | 1.7697 |
| 2026-01-16 | 1.7664 | 1.7664 |
| 2026-01-15 | 1.7459 | 1.7459 |
| 2026-01-14 | 1.6991 | 1.6991 |
| 2026-01-13 | 1.6737 | 1.6737 |
| 2026-01-12 | 1.7381 | 1.7381 |
| 2026-01-09 | 1.7631 | 1.7631 |
| 2026-01-08 | 1.7589 | 1.7589 |
| 2026-01-07 | 1.7945 | 1.7945 |
| 2026-01-06 | 1.7488 | 1.7488 |
| 2026-01-05 | 1.7763 | 1.7763 |
| 2025-12-31 | 1.7467 | 1.7467 |
| 2025-12-30 | 1.7878 | 1.7878 |
| 2025-12-29 | 1.7900 | 1.7900 |
| 2025-12-26 | 1.7939 | 1.7939 |
| 2025-12-25 | 1.8093 | 1.8093 |
| 2025-12-24 | 1.8162 | 1.8162 |
| 2025-12-23 | 1.7884 | 1.7884 |
| 2025-12-22 | 1.7884 | 1.7884 |
| 2025-12-19 | 1.7070 | 1.7070 |
| 2025-12-18 | 1.7149 | 1.7149 |
| 2025-12-17 | 1.7498 | 1.7498 |
| 2025-12-16 | 1.6369 | 1.6369 |
| 2025-12-15 | 1.6877 | 1.6877 |
| 2025-12-12 | 1.7568 | 1.7568 |
| 2025-12-11 | 1.7163 | 1.7163 |
| 2025-12-10 | 1.7610 | 1.7610 |
| 2025-12-09 | 1.7430 | 1.7430 |
| 2025-12-08 | 1.6815 | 1.6815 |
| 2025-12-05 | 1.5597 | 1.5597 |
| 2025-12-04 | 1.5311 | 1.5311 |
| 2025-12-03 | 1.5182 | 1.5182 |
| 2025-12-02 | 1.5077 | 1.5077 |
| 2025-12-01 | 1.5119 | 1.5119 |
| 2025-11-28 | 1.5011 | 1.5011 |
| 2025-11-27 | 1.5038 | 1.5038 |
| 2025-11-26 | 1.5195 | 1.5195 |
| 2025-11-25 | 1.4491 | 1.4491 |
| 2025-11-24 | 1.3774 | 1.3774 |
| 2025-11-21 | 1.3903 | 1.3903 |
| 2025-11-20 | 1.4935 | 1.4935 |
| 2025-11-19 | 1.4855 | 1.4855 |
| 2025-11-18 | 1.4719 | 1.4719 |
| 2025-11-17 | 1.4679 | 1.4679 |
| 2025-11-14 | 1.4575 | 1.4575 |
| 2025-11-13 | 1.5241 | 1.5241 |
| 2025-11-12 | 1.5294 | 1.5294 |
| 2025-11-11 | 1.5190 | 1.5190 |
| 2025-11-10 | 1.5512 | 1.5512 |
| 2025-11-07 | 1.5574 | 1.5574 |
| 2025-11-06 | 1.5712 | 1.5712 |
| 2025-11-05 | 1.4993 | 1.4993 |
| 2025-11-04 | 1.4993 | 1.4993 |
| 2025-11-03 | 1.5124 | 1.5124 |
| 2025-10-31 | 1.5037 | 1.5037 |
| 2025-10-30 | 1.6016 | 1.6016 |
| 2025-10-29 | 1.6661 | 1.6661 |
| 2025-10-28 | 1.6365 | 1.6365 |
| 2025-10-27 | 1.6344 | 1.6344 |
| 2025-10-24 | 1.5503 | 1.5503 |
| 2025-10-23 | 1.4586 | 1.4586 |
| 2025-10-22 | 1.4998 | 1.4998 |
| 2025-10-21 | 1.4905 | 1.4905 |
| 2025-10-20 | 1.3804 | 1.3804 |
| 2025-10-17 | 1.3234 | 1.3234 |
| 2025-10-16 | 1.3797 | 1.3797 |
| 2025-10-15 | 1.3738 | 1.3738 |
| 2025-10-14 | 1.3388 | 1.3388 |
| 2025-10-13 | 1.4185 | 1.4185 |
| 2025-10-10 | 1.4451 | 1.4451 |
| 2025-10-09 | 1.5064 | 1.5064 |
| 2025-09-30 | 1.5167 | 1.5167 |
| 2025-09-29 | 1.5501 | 1.5501 |
| 2025-09-26 | 1.5171 | 1.5171 |
| 2025-09-25 | 1.5753 | 1.5753 |
| 2025-09-24 | 1.5682 | 1.5682 |
| 2025-09-23 | 1.6091 | 1.6091 |
| 2025-09-22 | 1.6121 | 1.6121 |
| 2025-09-19 | 1.5993 | 1.5993 |
| 2025-09-18 | 1.5779 | 1.5779 |
| 2025-09-17 | 1.5575 | 1.5575 |
| 2025-09-16 | 1.5447 | 1.5447 |
| 2025-09-15 | 1.5229 | 1.5229 |
| 2025-09-12 | 1.5540 | 1.5540 |
| 2025-09-11 | 1.6005 | 1.6005 |
| 2025-09-10 | 1.4290 | 1.4290 |
| 2025-09-09 | 1.3556 | 1.3556 |
| 2025-09-08 | 1.3826 | 1.3826 |
| 2025-09-05 | 1.4777 | 1.4777 |
| 2025-09-04 | 1.3697 | 1.3697 |
| 2025-09-03 | 1.5265 | 1.5265 |
| 2025-09-02 | 1.4763 | 1.4763 |
| 2025-09-01 | 1.5843 | 1.5843 |
| 2025-08-29 | 1.5403 | 1.5403 |
| 2025-08-28 | 1.5484 | 1.5484 |
| 2025-08-27 | 1.3966 | 1.3966 |
| 2025-08-26 | 1.3512 | 1.3512 |
| 2025-08-25 | 1.3737 | 1.3737 |
| 2025-08-22 | 1.2712 | 1.2712 |
| 2025-08-21 | 1.2327 | 1.2327 |
| 2025-08-20 | 1.2748 | 1.2748 |
| 2025-08-19 | 1.2775 | 1.2775 |
| 2025-08-18 | 1.2533 | 1.2533 |
| 2025-08-15 | 1.1916 | 1.1916 |
| 2025-08-14 | 1.1922 | 1.1922 |
| 2025-08-13 | 1.2434 | 1.2434 |
| 2025-08-12 | 1.1618 | 1.1618 |
| 2025-08-11 | 1.1179 | 1.1179 |
| 2025-08-08 | 1.0916 | 1.0916 |
| 2025-08-07 | 1.0887 | 1.0887 |
| 2025-08-06 | 1.0938 | 1.0938 |
| 2025-08-05 | 1.0879 | 1.0879 |
| 2025-08-04 | 1.0737 | 1.0737 |
| 2025-08-01 | 1.0732 | 1.0732 |
| 2025-07-31 | 1.0900 | 1.0900 |
| 2025-07-30 | 1.0950 | 1.0950 |
| 2025-07-29 | 1.1035 | 1.1035 |
| 2025-07-28 | 1.0475 | 1.0475 |
| 2025-07-25 | 1.0157 | 1.0157 |
