()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.6844 | 1.6844 |
| 2026-01-13 | 1.6863 | 1.6863 |
| 2026-01-12 | 1.7317 | 1.7317 |
| 2026-01-09 | 1.6890 | 1.6890 |
| 2026-01-08 | 1.6716 | 1.6716 |
| 2026-01-07 | 1.6281 | 1.6281 |
| 2026-01-06 | 1.6266 | 1.6266 |
| 2026-01-05 | 1.5804 | 1.5804 |
| 2025-12-31 | 1.5545 | 1.5545 |
| 2025-12-30 | 1.5313 | 1.5313 |
| 2025-12-29 | 1.5419 | 1.5419 |
| 2025-12-26 | 1.5204 | 1.5204 |
| 2025-12-25 | 1.5199 | 1.5199 |
| 2025-12-24 | 1.4874 | 1.4874 |
| 2025-12-23 | 1.4637 | 1.4637 |
| 2025-12-22 | 1.4822 | 1.4822 |
| 2025-12-19 | 1.4899 | 1.4899 |
| 2025-12-18 | 1.4708 | 1.4708 |
| 2025-12-17 | 1.4422 | 1.4422 |
| 2025-12-16 | 1.4588 | 1.4588 |
| 2025-12-15 | 1.4752 | 1.4752 |
| 2025-12-12 | 1.4571 | 1.4571 |
| 2025-12-11 | 1.4388 | 1.4388 |
| 2025-12-10 | 1.4442 | 1.4442 |
| 2025-12-09 | 1.4346 | 1.4346 |
| 2025-12-08 | 1.4372 | 1.4372 |
| 2025-12-05 | 1.4322 | 1.4322 |
| 2025-12-04 | 1.4033 | 1.4033 |
| 2025-12-03 | 1.3995 | 1.3995 |
| 2025-12-02 | 1.4075 | 1.4075 |
| 2025-12-01 | 1.4026 | 1.4026 |
| 2025-11-28 | 1.3846 | 1.3846 |
| 2025-11-27 | 1.3612 | 1.3612 |
| 2025-11-26 | 1.3606 | 1.3606 |
| 2025-11-25 | 1.3902 | 1.3902 |
| 2025-11-24 | 1.3911 | 1.3911 |
| 2025-11-21 | 1.3495 | 1.3495 |
| 2025-11-20 | 1.3854 | 1.3854 |
| 2025-11-19 | 1.3825 | 1.3825 |
| 2025-11-18 | 1.3651 | 1.3651 |
| 2025-11-17 | 1.3653 | 1.3653 |
| 2025-11-14 | 1.3488 | 1.3488 |
| 2025-11-13 | 1.3418 | 1.3418 |
| 2025-11-12 | 1.3380 | 1.3380 |
| 2025-11-11 | 1.3414 | 1.3414 |
| 2025-11-10 | 1.3411 | 1.3411 |
| 2025-11-07 | 1.3404 | 1.3404 |
| 2025-11-06 | 1.3461 | 1.3461 |
| 2025-11-05 | 1.3362 | 1.3362 |
| 2025-11-04 | 1.3371 | 1.3371 |
| 2025-11-03 | 1.3394 | 1.3394 |
| 2025-10-31 | 1.3331 | 1.3331 |
| 2025-10-30 | 1.3358 | 1.3358 |
| 2025-10-29 | 1.3501 | 1.3501 |
| 2025-10-28 | 1.3495 | 1.3495 |
| 2025-10-27 | 1.3402 | 1.3402 |
| 2025-10-24 | 1.3231 | 1.3231 |
| 2025-10-23 | 1.3060 | 1.3060 |
| 2025-10-22 | 1.2992 | 1.2992 |
| 2025-10-21 | 1.3058 | 1.3058 |
| 2025-10-20 | 1.2993 | 1.2993 |
| 2025-10-17 | 1.2995 | 1.2995 |
| 2025-10-16 | 1.3255 | 1.3255 |
| 2025-10-15 | 1.3420 | 1.3420 |
| 2025-10-14 | 1.3343 | 1.3343 |
| 2025-10-13 | 1.3474 | 1.3474 |
| 2025-10-10 | 1.3446 | 1.3446 |
| 2025-10-09 | 1.3422 | 1.3422 |
| 2025-09-30 | 1.3333 | 1.3333 |
| 2025-09-29 | 1.3064 | 1.3064 |
| 2025-09-26 | 1.3005 | 1.3005 |
| 2025-09-25 | 1.2937 | 1.2937 |
| 2025-09-24 | 1.3061 | 1.3061 |
| 2025-09-23 | 1.2925 | 1.2925 |
| 2025-09-22 | 1.2970 | 1.2970 |
| 2025-09-19 | 1.2990 | 1.2990 |
| 2025-09-18 | 1.2969 | 1.2969 |
| 2025-09-17 | 1.3100 | 1.3100 |
| 2025-09-16 | 1.2998 | 1.2998 |
| 2025-09-15 | 1.2959 | 1.2959 |
| 2025-09-12 | 1.3042 | 1.3042 |
| 2025-09-11 | 1.3063 | 1.3063 |
| 2025-09-10 | 1.2948 | 1.2948 |
| 2025-09-09 | 1.2965 | 1.2965 |
| 2025-09-08 | 1.3083 | 1.3083 |
| 2025-09-05 | 1.3027 | 1.3027 |
| 2025-09-04 | 1.2919 | 1.2919 |
| 2025-09-03 | 1.3066 | 1.3066 |
| 2025-09-02 | 1.3452 | 1.3452 |
| 2025-09-01 | 1.3628 | 1.3628 |
| 2025-08-29 | 1.3647 | 1.3647 |
| 2025-08-28 | 1.3596 | 1.3596 |
| 2025-08-27 | 1.3443 | 1.3443 |
| 2025-08-26 | 1.3669 | 1.3669 |
| 2025-08-25 | 1.3719 | 1.3719 |
| 2025-08-22 | 1.3498 | 1.3498 |
| 2025-08-21 | 1.3421 | 1.3421 |
| 2025-08-20 | 1.3418 | 1.3418 |
| 2025-08-19 | 1.3339 | 1.3339 |
| 2025-08-18 | 1.3384 | 1.3384 |
| 2025-08-15 | 1.3355 | 1.3355 |
| 2025-08-14 | 1.3244 | 1.3244 |
| 2025-08-13 | 1.3432 | 1.3432 |
| 2025-08-12 | 1.3417 | 1.3417 |
| 2025-08-11 | 1.3430 | 1.3430 |
| 2025-08-08 | 1.3409 | 1.3409 |
| 2025-08-07 | 1.3394 | 1.3394 |
| 2025-08-06 | 1.3452 | 1.3452 |
| 2025-08-05 | 1.3324 | 1.3324 |
| 2025-08-04 | 1.3291 | 1.3291 |
| 2025-08-01 | 1.3021 | 1.3021 |
| 2025-07-31 | 1.3034 | 1.3034 |
| 2025-07-30 | 1.3166 | 1.3166 |
| 2025-07-29 | 1.3253 | 1.3253 |
| 2025-07-28 | 1.3171 | 1.3171 |
| 2025-07-25 | 1.3064 | 1.3064 |
| 2025-07-24 | 1.3067 | 1.3067 |
| 2025-07-23 | 1.2865 | 1.2865 |
| 2025-07-22 | 1.2989 | 1.2989 |
| 2025-07-21 | 1.2933 | 1.2933 |
