()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1526 | 1.1526 |
| 2026-01-15 | 1.1489 | 1.1489 |
| 2026-01-14 | 1.1464 | 1.1464 |
| 2026-01-13 | 1.1537 | 1.1537 |
| 2026-01-12 | 1.1566 | 1.1566 |
| 2026-01-09 | 1.1545 | 1.1545 |
| 2026-01-08 | 1.1454 | 1.1454 |
| 2026-01-07 | 1.1559 | 1.1559 |
| 2026-01-06 | 1.1530 | 1.1530 |
| 2026-01-05 | 1.1287 | 1.1287 |
| 2025-12-31 | 1.1042 | 1.1042 |
| 2025-12-30 | 1.1042 | 1.1042 |
| 2025-12-29 | 1.1002 | 1.1002 |
| 2025-12-26 | 1.1131 | 1.1131 |
| 2025-12-25 | 1.1006 | 1.1006 |
| 2025-12-24 | 1.1028 | 1.1028 |
| 2025-12-23 | 1.1027 | 1.1027 |
| 2025-12-22 | 1.0988 | 1.0988 |
| 2025-12-19 | 1.0954 | 1.0954 |
| 2025-12-18 | 1.0896 | 1.0896 |
| 2025-12-17 | 1.0891 | 1.0891 |
| 2025-12-16 | 1.0694 | 1.0694 |
| 2025-12-15 | 1.0840 | 1.0840 |
| 2025-12-12 | 1.0863 | 1.0863 |
| 2025-12-11 | 1.0781 | 1.0781 |
| 2025-12-10 | 1.0843 | 1.0843 |
| 2025-12-09 | 1.0775 | 1.0775 |
| 2025-12-08 | 1.0927 | 1.0927 |
| 2025-12-05 | 1.0848 | 1.0848 |
| 2025-12-04 | 1.0723 | 1.0723 |
| 2025-12-03 | 1.0669 | 1.0669 |
| 2025-12-02 | 1.0701 | 1.0701 |
| 2025-12-01 | 1.0729 | 1.0729 |
| 2025-11-28 | 1.0597 | 1.0597 |
| 2025-11-27 | 1.0534 | 1.0534 |
| 2025-11-26 | 1.0536 | 1.0536 |
| 2025-11-25 | 1.0521 | 1.0521 |
| 2025-11-24 | 1.0413 | 1.0413 |
| 2025-11-21 | 1.0425 | 1.0425 |
| 2025-11-20 | 1.0691 | 1.0691 |
| 2025-11-19 | 1.0736 | 1.0736 |
| 2025-11-18 | 1.0593 | 1.0593 |
| 2025-11-17 | 1.0689 | 1.0689 |
| 2025-11-14 | 1.0803 | 1.0803 |
| 2025-11-13 | 1.0914 | 1.0914 |
| 2025-11-12 | 1.0740 | 1.0740 |
| 2025-11-11 | 1.0738 | 1.0738 |
| 2025-11-10 | 1.0830 | 1.0830 |
| 2025-11-07 | 1.0786 | 1.0786 |
| 2025-11-06 | 1.0856 | 1.0856 |
| 2025-11-05 | 1.0681 | 1.0681 |
| 2025-11-04 | 1.0672 | 1.0672 |
| 2025-11-03 | 1.0795 | 1.0795 |
| 2025-10-31 | 1.0763 | 1.0763 |
| 2025-10-30 | 1.0834 | 1.0834 |
| 2025-10-29 | 1.0918 | 1.0918 |
| 2025-10-28 | 1.0814 | 1.0814 |
| 2025-10-27 | 1.0920 | 1.0920 |
| 2025-10-24 | 1.0772 | 1.0772 |
| 2025-10-23 | 1.0582 | 1.0582 |
| 2025-10-22 | 1.0603 | 1.0603 |
| 2025-10-21 | 1.0713 | 1.0713 |
| 2025-10-20 | 1.0524 | 1.0524 |
| 2025-10-17 | 1.0540 | 1.0540 |
| 2025-10-16 | 1.0795 | 1.0795 |
| 2025-10-15 | 1.0786 | 1.0786 |
| 2025-10-14 | 1.0614 | 1.0614 |
| 2025-10-13 | 1.0827 | 1.0827 |
| 2025-10-10 | 1.0840 | 1.0840 |
| 2025-10-09 | 1.1046 | 1.1046 |
| 2025-09-30 | 1.0827 | 1.0827 |
| 2025-09-29 | 1.0701 | 1.0701 |
| 2025-09-26 | 1.0482 | 1.0482 |
| 2025-09-25 | 1.0581 | 1.0581 |
| 2025-09-24 | 1.0512 | 1.0512 |
| 2025-09-23 | 1.0389 | 1.0389 |
| 2025-09-22 | 1.0302 | 1.0302 |
| 2025-09-19 | 1.0160 | 1.0160 |
| 2025-09-18 | 1.0162 | 1.0162 |
| 2025-09-17 | 1.0236 | 1.0236 |
| 2025-09-16 | 1.0172 | 1.0172 |
| 2025-09-15 | 1.0174 | 1.0174 |
| 2025-09-12 | 1.0126 | 1.0126 |
| 2025-09-11 | 1.0133 | 1.0133 |
| 2025-09-10 | 0.9899 | 0.9899 |
| 2025-09-09 | 0.9954 | 0.9954 |
| 2025-09-08 | 0.9912 | 0.9912 |
| 2025-09-05 | 0.9916 | 0.9916 |
| 2025-09-04 | 0.9643 | 0.9643 |
| 2025-09-03 | 0.9931 | 0.9931 |
| 2025-09-02 | 0.9963 | 0.9963 |
| 2025-09-01 | 1.0064 | 1.0064 |
| 2025-08-29 | 0.9889 | 0.9889 |
| 2025-08-28 | 0.9759 | 0.9759 |
| 2025-08-27 | 0.9589 | 0.9589 |
| 2025-08-26 | 0.9712 | 0.9712 |
| 2025-08-25 | 0.9722 | 0.9722 |
| 2025-08-22 | 0.9532 | 0.9532 |
| 2025-08-21 | 0.9375 | 0.9375 |
| 2025-08-20 | 0.9361 | 0.9361 |
| 2025-08-19 | 0.9263 | 0.9263 |
| 2025-08-18 | 0.9273 | 0.9273 |
| 2025-08-15 | 0.9269 | 0.9269 |
| 2025-08-14 | 0.9192 | 0.9192 |
| 2025-08-13 | 0.9193 | 0.9193 |
| 2025-08-12 | 0.9071 | 0.9071 |
| 2025-08-11 | 0.8948 | 0.8948 |
| 2025-08-08 | 0.8973 | 0.8973 |
| 2025-08-07 | 0.8945 | 0.8945 |
| 2025-08-06 | 0.8956 | 0.8956 |
| 2025-08-05 | 0.8853 | 0.8853 |
| 2025-08-04 | 0.8781 | 0.8781 |
| 2025-08-01 | 0.8679 | 0.8679 |
| 2025-07-31 | 0.8690 | 0.8690 |
| 2025-07-30 | 0.8793 | 0.8793 |
| 2025-07-29 | 0.8810 | 0.8810 |
| 2025-07-28 | 0.8772 | 0.8772 |
| 2025-07-25 | 0.8650 | 0.8650 |
| 2025-07-24 | 0.8590 | 0.8590 |
| 2025-07-23 | 0.8562 | 0.8562 |
