()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.1081 | 1.2741 |
| 2026-01-19 | 1.1150 | 1.2810 |
| 2026-01-16 | 1.1215 | 1.2875 |
| 2026-01-15 | 1.1075 | 1.2735 |
| 2026-01-14 | 1.0972 | 1.2632 |
| 2026-01-13 | 1.1013 | 1.2673 |
| 2026-01-12 | 1.1050 | 1.2710 |
| 2026-01-09 | 1.1005 | 1.2665 |
| 2026-01-08 | 1.0970 | 1.2630 |
| 2026-01-07 | 1.1189 | 1.2849 |
| 2026-01-06 | 1.1111 | 1.2771 |
| 2026-01-05 | 1.0799 | 1.2459 |
| 2025-12-31 | 1.0445 | 1.2105 |
| 2025-12-30 | 1.0526 | 1.2186 |
| 2025-12-29 | 1.0518 | 1.2178 |
| 2025-12-26 | 1.0618 | 1.2278 |
| 2025-12-25 | 1.0541 | 1.2201 |
| 2025-12-24 | 1.0534 | 1.2194 |
| 2025-12-23 | 1.0505 | 1.2165 |
| 2025-12-22 | 1.0450 | 1.2110 |
| 2025-12-19 | 1.0315 | 1.1975 |
| 2025-12-18 | 1.0272 | 1.1932 |
| 2025-12-17 | 1.1998 | 1.1998 |
| 2025-12-16 | 1.1779 | 1.1779 |
| 2025-12-15 | 1.1958 | 1.1958 |
| 2025-12-12 | 1.2050 | 1.2050 |
| 2025-12-11 | 1.1920 | 1.1920 |
| 2025-12-10 | 1.1985 | 1.1985 |
| 2025-12-09 | 1.2064 | 1.2064 |
| 2025-12-08 | 1.2081 | 1.2081 |
| 2025-12-05 | 1.1881 | 1.1881 |
| 2025-12-04 | 1.1764 | 1.1764 |
| 2025-12-03 | 1.1665 | 1.1665 |
| 2025-12-02 | 1.1752 | 1.1752 |
| 2025-12-01 | 1.1814 | 1.1814 |
| 2025-11-28 | 1.1655 | 1.1655 |
| 2025-11-27 | 1.1620 | 1.1620 |
| 2025-11-26 | 1.1654 | 1.1654 |
| 2025-11-25 | 1.1535 | 1.1535 |
| 2025-11-24 | 1.1322 | 1.1322 |
| 2025-11-21 | 1.1280 | 1.1280 |
| 2025-11-20 | 1.1694 | 1.1694 |
| 2025-11-19 | 1.1785 | 1.1785 |
| 2025-11-18 | 1.1728 | 1.1728 |
| 2025-11-17 | 1.1812 | 1.1812 |
| 2025-11-14 | 1.1933 | 1.1933 |
| 2025-11-13 | 1.2161 | 1.2161 |
| 2025-11-12 | 1.1979 | 1.1979 |
| 2025-11-11 | 1.1988 | 1.1988 |
| 2025-11-10 | 1.2128 | 1.2128 |
| 2025-11-07 | 1.2163 | 1.2163 |
| 2025-11-06 | 1.2245 | 1.2245 |
| 2025-11-05 | 1.1996 | 1.1996 |
| 2025-11-04 | 1.1970 | 1.1970 |
| 2025-11-03 | 1.2098 | 1.2098 |
| 2025-10-31 | 1.2110 | 1.2110 |
| 2025-10-30 | 1.2447 | 1.2447 |
| 2025-10-29 | 1.2593 | 1.2593 |
| 2025-10-28 | 1.2322 | 1.2322 |
| 2025-10-27 | 1.2429 | 1.2429 |
| 2025-10-24 | 1.2169 | 1.2169 |
| 2025-10-23 | 1.1897 | 1.1897 |
| 2025-10-22 | 1.1836 | 1.1836 |
| 2025-10-21 | 1.1926 | 1.1926 |
| 2025-10-20 | 1.1751 | 1.1751 |
| 2025-10-17 | 1.1701 | 1.1701 |
| 2025-10-16 | 1.2002 | 1.2002 |
| 2025-10-15 | 1.1961 | 1.1961 |
| 2025-10-14 | 1.1764 | 1.1764 |
| 2025-10-13 | 1.1947 | 1.1947 |
| 2025-10-10 | 1.2109 | 1.2109 |
| 2025-10-09 | 1.2356 | 1.2356 |
| 2025-09-30 | 1.2200 | 1.2200 |
| 2025-09-29 | 1.2090 | 1.2090 |
| 2025-09-26 | 1.1757 | 1.1757 |
| 2025-09-25 | 1.1859 | 1.1859 |
| 2025-09-24 | 1.1804 | 1.1804 |
| 2025-09-23 | 1.1469 | 1.1469 |
| 2025-09-22 | 1.1399 | 1.1399 |
| 2025-09-19 | 1.1245 | 1.1245 |
| 2025-09-18 | 1.1284 | 1.1284 |
| 2025-09-17 | 1.1345 | 1.1345 |
| 2025-09-16 | 1.1375 | 1.1375 |
| 2025-09-15 | 1.1394 | 1.1394 |
| 2025-09-12 | 1.1432 | 1.1432 |
| 2025-09-11 | 1.1485 | 1.1485 |
| 2025-09-10 | 1.1130 | 1.1130 |
| 2025-09-09 | 1.1071 | 1.1071 |
| 2025-09-08 | 1.1176 | 1.1176 |
| 2025-09-05 | 1.1160 | 1.1160 |
| 2025-09-04 | 1.0833 | 1.0833 |
| 2025-09-03 | 1.1099 | 1.1099 |
| 2025-09-02 | 1.1174 | 1.1174 |
| 2025-09-01 | 1.1236 | 1.1236 |
| 2025-08-29 | 1.1158 | 1.1158 |
| 2025-08-28 | 1.1122 | 1.1122 |
| 2025-08-27 | 1.0870 | 1.0870 |
| 2025-08-26 | 1.1035 | 1.1035 |
| 2025-08-25 | 1.1132 | 1.1132 |
| 2025-08-22 | 1.0945 | 1.0945 |
| 2025-08-21 | 1.0684 | 1.0684 |
| 2025-08-20 | 1.0636 | 1.0636 |
| 2025-08-19 | 1.0553 | 1.0553 |
| 2025-08-18 | 1.0617 | 1.0617 |
| 2025-08-15 | 1.0571 | 1.0571 |
| 2025-08-14 | 1.0450 | 1.0450 |
| 2025-08-13 | 1.0473 | 1.0473 |
| 2025-08-12 | 1.0333 | 1.0333 |
| 2025-08-11 | 1.0240 | 1.0240 |
| 2025-08-08 | 1.0170 | 1.0170 |
| 2025-08-07 | 1.0153 | 1.0153 |
| 2025-08-06 | 1.0204 | 1.0204 |
| 2025-08-05 | 1.0089 | 1.0089 |
| 2025-08-04 | 1.0017 | 1.0017 |
| 2025-08-01 | 0.9983 | 0.9983 |
| 2025-07-31 | 1.0037 | 1.0037 |
| 2025-07-30 | 1.0234 | 1.0234 |
| 2025-07-29 | 1.0187 | 1.0187 |
| 2025-07-28 | 1.0141 | 1.0141 |
