()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1552 | 1.1552 |
| 2026-01-08 | 1.1320 | 1.1320 |
| 2026-01-07 | 1.1427 | 1.1427 |
| 2026-01-06 | 1.1447 | 1.1447 |
| 2026-01-05 | 1.1349 | 1.1349 |
| 2025-12-31 | 1.0951 | 1.0951 |
| 2025-12-30 | 1.1025 | 1.1025 |
| 2025-12-29 | 1.0987 | 1.0987 |
| 2025-12-26 | 1.0997 | 1.0997 |
| 2025-12-25 | 1.1027 | 1.1027 |
| 2025-12-24 | 1.1045 | 1.1045 |
| 2025-12-23 | 1.0964 | 1.0964 |
| 2025-12-22 | 1.0944 | 1.0944 |
| 2025-12-19 | 1.0774 | 1.0774 |
| 2025-12-18 | 1.0728 | 1.0728 |
| 2025-12-17 | 1.0907 | 1.0907 |
| 2025-12-16 | 1.0636 | 1.0636 |
| 2025-12-15 | 1.0796 | 1.0796 |
| 2025-12-12 | 1.1028 | 1.1028 |
| 2025-12-11 | 1.0865 | 1.0865 |
| 2025-12-10 | 1.1022 | 1.1022 |
| 2025-12-09 | 1.1040 | 1.1040 |
| 2025-12-08 | 1.1092 | 1.1092 |
| 2025-12-05 | 1.1015 | 1.1015 |
| 2025-12-04 | 1.0885 | 1.0885 |
| 2025-12-03 | 1.0800 | 1.0800 |
| 2025-12-02 | 1.0960 | 1.0960 |
| 2025-12-01 | 1.1030 | 1.1030 |
| 2025-11-28 | 1.0934 | 1.0934 |
| 2025-11-27 | 1.0869 | 1.0869 |
| 2025-11-26 | 1.0963 | 1.0963 |
| 2025-11-25 | 1.0897 | 1.0897 |
| 2025-11-24 | 1.0762 | 1.0762 |
| 2025-11-21 | 1.0528 | 1.0528 |
| 2025-11-20 | 1.0815 | 1.0815 |
| 2025-11-19 | 1.0901 | 1.0901 |
| 2025-11-18 | 1.0934 | 1.0934 |
| 2025-11-17 | 1.0980 | 1.0980 |
| 2025-11-14 | 1.1025 | 1.1025 |
| 2025-11-13 | 1.1285 | 1.1285 |
| 2025-11-12 | 1.1145 | 1.1145 |
| 2025-11-11 | 1.1180 | 1.1180 |
| 2025-11-10 | 1.1270 | 1.1270 |
| 2025-11-07 | 1.1226 | 1.1226 |
| 2025-11-06 | 1.1396 | 1.1396 |
| 2025-11-05 | 1.1236 | 1.1236 |
| 2025-11-04 | 1.1251 | 1.1251 |
| 2025-11-03 | 1.1429 | 1.1429 |
| 2025-10-31 | 1.1435 | 1.1435 |
| 2025-10-30 | 1.1606 | 1.1606 |
| 2025-10-29 | 1.1738 | 1.1738 |
| 2025-10-28 | 1.1629 | 1.1629 |
| 2025-10-27 | 1.1655 | 1.1655 |
| 2025-10-24 | 1.1543 | 1.1543 |
| 2025-10-23 | 1.1289 | 1.1289 |
| 2025-10-22 | 1.1323 | 1.1323 |
| 2025-10-21 | 1.1428 | 1.1428 |
| 2025-10-20 | 1.1204 | 1.1204 |
| 2025-10-17 | 1.1029 | 1.1029 |
| 2025-10-16 | 1.1406 | 1.1406 |
| 2025-10-15 | 1.1478 | 1.1478 |
| 2025-10-14 | 1.1214 | 1.1214 |
| 2025-10-13 | 1.1616 | 1.1616 |
| 2025-10-10 | 1.1739 | 1.1739 |
| 2025-10-09 | 1.2205 | 1.2205 |
| 2025-09-30 | 1.2116 | 1.2116 |
| 2025-09-29 | 1.1950 | 1.1950 |
| 2025-09-26 | 1.1740 | 1.1740 |
| 2025-09-25 | 1.2018 | 1.2018 |
| 2025-09-24 | 1.1955 | 1.1955 |
| 2025-09-23 | 1.1604 | 1.1604 |
| 2025-09-22 | 1.1665 | 1.1665 |
| 2025-09-19 | 1.1583 | 1.1583 |
| 2025-09-18 | 1.1605 | 1.1605 |
| 2025-09-17 | 1.1649 | 1.1649 |
| 2025-09-16 | 1.1381 | 1.1381 |
| 2025-09-15 | 1.1368 | 1.1368 |
| 2025-09-12 | 1.1268 | 1.1268 |
| 2025-09-11 | 1.1184 | 1.1184 |
| 2025-09-10 | 1.0914 | 1.0914 |
| 2025-09-09 | 1.0811 | 1.0811 |
| 2025-09-08 | 1.0862 | 1.0862 |
| 2025-09-05 | 1.0811 | 1.0811 |
| 2025-09-04 | 1.0469 | 1.0469 |
| 2025-09-03 | 1.0813 | 1.0813 |
| 2025-09-02 | 1.0917 | 1.0917 |
| 2025-09-01 | 1.1189 | 1.1189 |
| 2025-08-29 | 1.0985 | 1.0985 |
| 2025-08-28 | 1.0940 | 1.0940 |
| 2025-08-27 | 1.0780 | 1.0780 |
| 2025-08-26 | 1.0868 | 1.0868 |
| 2025-08-25 | 1.0912 | 1.0912 |
| 2025-08-22 | 1.0695 | 1.0695 |
| 2025-08-21 | 1.0389 | 1.0389 |
| 2025-08-20 | 1.0395 | 1.0395 |
| 2025-08-19 | 1.0347 | 1.0347 |
| 2025-08-18 | 1.0376 | 1.0376 |
| 2025-08-15 | 1.0279 | 1.0279 |
| 2025-08-14 | 1.0169 | 1.0169 |
| 2025-08-13 | 1.0218 | 1.0218 |
| 2025-08-12 | 0.9932 | 0.9932 |
| 2025-08-11 | 0.9926 | 0.9926 |
| 2025-08-08 | 0.9838 | 0.9838 |
| 2025-08-07 | 0.9909 | 0.9909 |
| 2025-08-06 | 0.9916 | 0.9916 |
| 2025-08-05 | 0.9882 | 0.9882 |
| 2025-08-04 | 0.9838 | 0.9838 |
| 2025-08-01 | 0.9728 | 0.9728 |
| 2025-07-31 | 0.9809 | 0.9809 |
| 2025-07-30 | 0.9790 | 0.9790 |
| 2025-07-29 | 0.9961 | 0.9961 |
| 2025-07-28 | 0.9859 | 0.9859 |
| 2025-07-25 | 0.9810 | 0.9810 |
| 2025-07-24 | 0.9775 | 0.9775 |
| 2025-07-23 | 0.9684 | 0.9684 |
| 2025-07-22 | 0.9593 | 0.9593 |
| 2025-07-21 | 0.9605 | 0.9605 |
| 2025-07-18 | 0.9550 | 0.9550 |
| 2025-07-17 | 0.9499 | 0.9499 |
| 2025-07-16 | 0.9387 | 0.9387 |
