()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.1223 | 1.1223 |
| 2026-01-09 | 1.1199 | 1.1199 |
| 2026-01-08 | 1.1182 | 1.1182 |
| 2026-01-07 | 1.1190 | 1.1190 |
| 2026-01-06 | 1.1201 | 1.1201 |
| 2026-01-05 | 1.1168 | 1.1168 |
| 2025-12-31 | 1.1125 | 1.1125 |
| 2025-12-30 | 1.1131 | 1.1131 |
| 2025-12-29 | 1.1122 | 1.1122 |
| 2025-12-26 | 1.1138 | 1.1138 |
| 2025-12-25 | 1.1139 | 1.1139 |
| 2025-12-24 | 1.1131 | 1.1131 |
| 2025-12-23 | 1.1121 | 1.1121 |
| 2025-12-22 | 1.1121 | 1.1121 |
| 2025-12-19 | 1.1114 | 1.1114 |
| 2025-12-18 | 1.1106 | 1.1106 |
| 2025-12-17 | 1.1116 | 1.1116 |
| 2025-12-16 | 1.1085 | 1.1085 |
| 2025-12-15 | 1.1114 | 1.1114 |
| 2025-12-12 | 1.1125 | 1.1125 |
| 2025-12-11 | 1.1110 | 1.1110 |
| 2025-12-10 | 1.1129 | 1.1129 |
| 2025-12-09 | 1.1119 | 1.1119 |
| 2025-12-08 | 1.1131 | 1.1131 |
| 2025-12-05 | 1.1119 | 1.1119 |
| 2025-12-04 | 1.1106 | 1.1106 |
| 2025-12-03 | 1.1102 | 1.1102 |
| 2025-12-02 | 1.1117 | 1.1117 |
| 2025-12-01 | 1.1133 | 1.1133 |
| 2025-11-28 | 1.1104 | 1.1104 |
| 2025-11-27 | 1.1091 | 1.1091 |
| 2025-11-26 | 1.1091 | 1.1091 |
| 2025-11-25 | 1.1077 | 1.1077 |
| 2025-11-24 | 1.1052 | 1.1052 |
| 2025-11-21 | 1.1041 | 1.1041 |
| 2025-11-20 | 1.1068 | 1.1068 |
| 2025-11-19 | 1.1079 | 1.1079 |
| 2025-11-18 | 1.1077 | 1.1077 |
| 2025-11-17 | 1.1093 | 1.1093 |
| 2025-11-14 | 1.1105 | 1.1105 |
| 2025-11-13 | 1.1124 | 1.1124 |
| 2025-11-12 | 1.1103 | 1.1103 |
| 2025-11-11 | 1.1104 | 1.1104 |
| 2025-11-10 | 1.1108 | 1.1108 |
| 2025-11-07 | 1.1090 | 1.1090 |
| 2025-11-06 | 1.1103 | 1.1103 |
| 2025-11-05 | 1.1083 | 1.1083 |
| 2025-11-04 | 1.1072 | 1.1072 |
| 2025-11-03 | 1.1098 | 1.1098 |
| 2025-10-31 | 1.1100 | 1.1100 |
| 2025-10-30 | 1.1097 | 1.1097 |
| 2025-10-29 | 1.1117 | 1.1117 |
| 2025-10-28 | 1.1089 | 1.1089 |
| 2025-10-27 | 1.1095 | 1.1095 |
| 2025-10-24 | 1.1089 | 1.1089 |
| 2025-10-23 | 1.1066 | 1.1066 |
| 2025-10-22 | 1.1059 | 1.1059 |
| 2025-10-21 | 1.1068 | 1.1068 |
| 2025-10-20 | 1.1043 | 1.1043 |
| 2025-10-17 | 1.1042 | 1.1042 |
| 2025-10-16 | 1.1077 | 1.1077 |
| 2025-10-15 | 1.1082 | 1.1082 |
| 2025-10-14 | 1.1055 | 1.1055 |
| 2025-10-13 | 1.1086 | 1.1086 |
| 2025-10-10 | 1.1100 | 1.1100 |
| 2025-10-09 | 1.1122 | 1.1122 |
| 2025-09-30 | 1.1097 | 1.1097 |
| 2025-09-29 | 1.1073 | 1.1073 |
| 2025-09-26 | 1.1035 | 1.1035 |
| 2025-09-25 | 1.1049 | 1.1049 |
| 2025-09-24 | 1.1041 | 1.1041 |
| 2025-09-23 | 1.1023 | 1.1023 |
| 2025-09-22 | 1.1031 | 1.1031 |
| 2025-09-19 | 1.1015 | 1.1015 |
| 2025-09-18 | 1.1014 | 1.1014 |
| 2025-09-17 | 1.1043 | 1.1043 |
| 2025-09-16 | 1.1030 | 1.1030 |
| 2025-09-15 | 1.1020 | 1.1020 |
| 2025-09-12 | 1.1019 | 1.1019 |
| 2025-09-11 | 1.1020 | 1.1020 |
| 2025-09-10 | 1.0990 | 1.0990 |
| 2025-09-09 | 1.1003 | 1.1003 |
| 2025-09-08 | 1.1014 | 1.1014 |
| 2025-09-05 | 1.0996 | 1.0996 |
| 2025-09-04 | 1.0958 | 1.0958 |
| 2025-09-03 | 1.1000 | 1.1000 |
| 2025-09-02 | 1.1007 | 1.1007 |
| 2025-09-01 | 1.1041 | 1.1041 |
| 2025-08-29 | 1.1009 | 1.1009 |
| 2025-08-28 | 1.0982 | 1.0982 |
| 2025-08-27 | 1.0954 | 1.0954 |
| 2025-08-26 | 1.1000 | 1.1000 |
| 2025-08-25 | 1.0991 | 1.0991 |
| 2025-08-22 | 1.0967 | 1.0967 |
| 2025-08-21 | 1.0924 | 1.0924 |
| 2025-08-20 | 1.0922 | 1.0922 |
| 2025-08-19 | 1.0891 | 1.0891 |
| 2025-08-18 | 1.0898 | 1.0898 |
| 2025-08-15 | 1.0886 | 1.0886 |
| 2025-08-14 | 1.0865 | 1.0865 |
| 2025-08-13 | 1.0876 | 1.0876 |
| 2025-08-12 | 1.0867 | 1.0867 |
| 2025-08-11 | 1.0863 | 1.0863 |
| 2025-08-08 | 1.0862 | 1.0862 |
| 2025-08-07 | 1.0866 | 1.0866 |
| 2025-08-06 | 1.0866 | 1.0866 |
| 2025-08-05 | 1.0864 | 1.0864 |
| 2025-08-04 | 1.0849 | 1.0849 |
| 2025-08-01 | 1.0839 | 1.0839 |
| 2025-07-31 | 1.0845 | 1.0845 |
| 2025-07-30 | 1.0872 | 1.0872 |
| 2025-07-29 | 1.0871 | 1.0871 |
| 2025-07-28 | 1.0877 | 1.0877 |
| 2025-07-25 | 1.0882 | 1.0882 |
| 2025-07-24 | 1.0883 | 1.0883 |
| 2025-07-23 | 1.0863 | 1.0863 |
| 2025-07-22 | 1.0867 | 1.0867 |
| 2025-07-21 | 1.0855 | 1.0855 |
| 2025-07-18 | 1.0844 | 1.0844 |
