()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.1418 | 1.1418 |
| 2026-01-12 | 1.1317 | 1.1317 |
| 2026-01-09 | 1.1288 | 1.1288 |
| 2026-01-08 | 1.1254 | 1.1254 |
| 2026-01-07 | 1.1365 | 1.1365 |
| 2026-01-06 | 1.1431 | 1.1431 |
| 2026-01-05 | 1.1151 | 1.1151 |
| 2025-12-31 | 1.0861 | 1.0861 |
| 2025-12-30 | 1.0833 | 1.0833 |
| 2025-12-29 | 1.0781 | 1.0781 |
| 2025-12-26 | 1.0886 | 1.0886 |
| 2025-12-25 | 1.0823 | 1.0823 |
| 2025-12-24 | 1.0802 | 1.0802 |
| 2025-12-23 | 1.0806 | 1.0806 |
| 2025-12-22 | 1.0823 | 1.0823 |
| 2025-12-19 | 1.0754 | 1.0754 |
| 2025-12-18 | 1.0700 | 1.0700 |
| 2025-12-17 | 1.0628 | 1.0628 |
| 2025-12-16 | 1.0485 | 1.0485 |
| 2025-12-15 | 1.0617 | 1.0617 |
| 2025-12-12 | 1.0686 | 1.0686 |
| 2025-12-11 | 1.0539 | 1.0539 |
| 2025-12-10 | 1.0595 | 1.0595 |
| 2025-12-09 | 1.0578 | 1.0578 |
| 2025-12-08 | 1.0753 | 1.0753 |
| 2025-12-05 | 1.0805 | 1.0805 |
| 2025-12-04 | 1.0714 | 1.0714 |
| 2025-12-03 | 1.0677 | 1.0677 |
| 2025-12-02 | 1.0699 | 1.0699 |
| 2025-12-01 | 1.0745 | 1.0745 |
| 2025-11-28 | 1.0581 | 1.0581 |
| 2025-11-27 | 1.0582 | 1.0582 |
| 2025-11-26 | 1.0573 | 1.0573 |
| 2025-11-25 | 1.0566 | 1.0566 |
| 2025-11-24 | 1.0494 | 1.0494 |
| 2025-11-21 | 1.0410 | 1.0410 |
| 2025-11-20 | 1.0657 | 1.0657 |
| 2025-11-19 | 1.0695 | 1.0695 |
| 2025-11-18 | 1.0607 | 1.0607 |
| 2025-11-17 | 1.0759 | 1.0759 |
| 2025-11-14 | 1.0911 | 1.0911 |
| 2025-11-13 | 1.1078 | 1.1078 |
| 2025-11-12 | 1.0896 | 1.0896 |
| 2025-11-11 | 1.0850 | 1.0850 |
| 2025-11-10 | 1.0903 | 1.0903 |
| 2025-11-07 | 1.0730 | 1.0730 |
| 2025-11-06 | 1.0776 | 1.0776 |
| 2025-11-05 | 1.0613 | 1.0613 |
| 2025-11-04 | 1.0606 | 1.0606 |
| 2025-11-03 | 1.0767 | 1.0767 |
| 2025-10-31 | 1.0708 | 1.0708 |
| 2025-10-30 | 1.0779 | 1.0779 |
| 2025-10-29 | 1.0756 | 1.0756 |
| 2025-10-28 | 1.0663 | 1.0663 |
| 2025-10-27 | 1.0803 | 1.0803 |
| 2025-10-24 | 1.0696 | 1.0696 |
| 2025-10-23 | 1.0648 | 1.0648 |
| 2025-10-22 | 1.0598 | 1.0598 |
| 2025-10-21 | 1.0706 | 1.0706 |
| 2025-10-20 | 1.0614 | 1.0614 |
| 2025-10-17 | 1.0534 | 1.0534 |
| 2025-10-16 | 1.0729 | 1.0729 |
| 2025-10-15 | 1.0754 | 1.0754 |
| 2025-10-14 | 1.0532 | 1.0532 |
| 2025-10-13 | 1.0796 | 1.0796 |
| 2025-10-10 | 1.0908 | 1.0908 |
| 2025-10-09 | 1.1193 | 1.1193 |
| 2025-09-30 | 1.1018 | 1.1018 |
| 2025-09-29 | 1.0885 | 1.0885 |
| 2025-09-26 | 1.0661 | 1.0661 |
| 2025-09-25 | 1.0736 | 1.0736 |
| 2025-09-24 | 1.0698 | 1.0698 |
| 2025-09-23 | 1.0582 | 1.0582 |
| 2025-09-22 | 1.0641 | 1.0641 |
| 2025-09-19 | 1.0581 | 1.0581 |
| 2025-09-18 | 1.0554 | 1.0554 |
| 2025-09-17 | 1.0675 | 1.0675 |
| 2025-09-16 | 1.0626 | 1.0626 |
| 2025-09-15 | 1.0678 | 1.0678 |
| 2025-09-12 | 1.0681 | 1.0681 |
| 2025-09-11 | 1.0575 | 1.0575 |
| 2025-09-10 | 1.0607 | 1.0607 |
| 2025-09-09 | 1.0608 | 1.0608 |
| 2025-09-08 | 1.0564 | 1.0564 |
| 2025-09-05 | 1.0466 | 1.0466 |
| 2025-09-04 | 1.0199 | 1.0199 |
| 2025-09-03 | 1.0397 | 1.0397 |
| 2025-09-02 | 1.0388 | 1.0388 |
| 2025-09-01 | 1.0428 | 1.0428 |
| 2025-08-29 | 1.0193 | 1.0193 |
| 2025-08-28 | 1.0091 | 1.0091 |
| 2025-08-27 | 1.0119 | 1.0119 |
| 2025-08-26 | 1.0314 | 1.0314 |
| 2025-08-25 | 1.0343 | 1.0343 |
| 2025-08-22 | 1.0117 | 1.0117 |
| 2025-08-21 | 1.0080 | 1.0080 |
| 2025-08-20 | 1.0057 | 1.0057 |
| 2025-08-19 | 1.0028 | 1.0028 |
| 2025-08-18 | 1.0104 | 1.0104 |
| 2025-08-15 | 1.0077 | 1.0077 |
| 2025-08-14 | 1.0024 | 1.0024 |
| 2025-08-13 | 1.0034 | 1.0034 |
| 2025-08-12 | 0.9828 | 0.9828 |
| 2025-08-11 | 0.9834 | 0.9834 |
| 2025-08-08 | 0.9829 | 0.9829 |
| 2025-08-07 | 0.9871 | 0.9871 |
| 2025-08-06 | 0.9893 | 0.9893 |
| 2025-08-05 | 0.9866 | 0.9866 |
| 2025-08-04 | 0.9732 | 0.9732 |
| 2025-08-01 | 0.9646 | 0.9646 |
| 2025-07-31 | 0.9725 | 0.9725 |
| 2025-07-30 | 0.9876 | 0.9876 |
| 2025-07-29 | 0.9960 | 0.9960 |
| 2025-07-28 | 0.9884 | 0.9884 |
| 2025-07-25 | 0.9792 | 0.9792 |
| 2025-07-24 | 0.9822 | 0.9822 |
| 2025-07-23 | 0.9788 | 0.9788 |
| 2025-07-22 | 0.9732 | 0.9732 |
| 2025-07-21 | 0.9695 | 0.9695 |
