()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1419 | 1.1419 |
| 2026-01-15 | 1.1418 | 1.1418 |
| 2026-01-14 | 1.1416 | 1.1416 |
| 2026-01-13 | 1.1415 | 1.1415 |
| 2026-01-12 | 1.1413 | 1.1413 |
| 2026-01-09 | 1.1411 | 1.1411 |
| 2026-01-08 | 1.1410 | 1.1410 |
| 2026-01-07 | 1.1408 | 1.1408 |
| 2026-01-06 | 1.1406 | 1.1406 |
| 2026-01-05 | 1.1409 | 1.1409 |
| 2025-12-31 | 1.1406 | 1.1406 |
| 2025-12-30 | 1.1405 | 1.1405 |
| 2025-12-29 | 1.1404 | 1.1404 |
| 2025-12-26 | 1.1406 | 1.1406 |
| 2025-12-25 | 1.1404 | 1.1404 |
| 2025-12-24 | 1.1402 | 1.1402 |
| 2025-12-23 | 1.1402 | 1.1402 |
| 2025-12-22 | 1.1399 | 1.1399 |
| 2025-12-19 | 1.1398 | 1.1398 |
| 2025-12-18 | 1.1396 | 1.1396 |
| 2025-12-17 | 1.1393 | 1.1393 |
| 2025-12-16 | 1.1390 | 1.1390 |
| 2025-12-15 | 1.1388 | 1.1388 |
| 2025-12-12 | 1.1389 | 1.1389 |
| 2025-12-11 | 1.1391 | 1.1391 |
| 2025-12-10 | 1.1386 | 1.1386 |
| 2025-12-09 | 1.1385 | 1.1385 |
| 2025-12-08 | 1.1381 | 1.1381 |
| 2025-12-05 | 1.1381 | 1.1381 |
| 2025-12-04 | 1.1379 | 1.1379 |
| 2025-12-03 | 1.1384 | 1.1384 |
| 2025-12-02 | 1.1386 | 1.1386 |
| 2025-12-01 | 1.1388 | 1.1388 |
| 2025-11-28 | 1.1386 | 1.1386 |
| 2025-11-27 | 1.1383 | 1.1383 |
| 2025-11-26 | 1.1385 | 1.1385 |
| 2025-11-25 | 1.1390 | 1.1390 |
| 2025-11-24 | 1.1392 | 1.1392 |
| 2025-11-21 | 1.1390 | 1.1390 |
| 2025-11-20 | 1.1391 | 1.1391 |
| 2025-11-19 | 1.1390 | 1.1390 |
| 2025-11-18 | 1.1389 | 1.1389 |
| 2025-11-17 | 1.1389 | 1.1389 |
| 2025-11-14 | 1.1387 | 1.1387 |
| 2025-11-13 | 1.1386 | 1.1386 |
| 2025-11-12 | 1.1387 | 1.1387 |
| 2025-11-11 | 1.1385 | 1.1385 |
| 2025-11-10 | 1.1385 | 1.1385 |
| 2025-11-07 | 1.1382 | 1.1382 |
| 2025-11-06 | 1.1383 | 1.1383 |
| 2025-11-05 | 1.1385 | 1.1385 |
| 2025-11-04 | 1.1383 | 1.1383 |
| 2025-11-03 | 1.1383 | 1.1383 |
| 2025-10-31 | 1.1381 | 1.1381 |
| 2025-10-30 | 1.1373 | 1.1373 |
| 2025-10-29 | 1.1372 | 1.1372 |
| 2025-10-28 | 1.1367 | 1.1367 |
| 2025-10-27 | 1.1363 | 1.1363 |
| 2025-10-24 | 1.1362 | 1.1362 |
| 2025-10-23 | 1.1361 | 1.1361 |
| 2025-10-22 | 1.1361 | 1.1361 |
| 2025-10-21 | 1.1360 | 1.1360 |
| 2025-10-20 | 1.1359 | 1.1359 |
| 2025-10-17 | 1.1359 | 1.1359 |
| 2025-10-16 | 1.1356 | 1.1356 |
| 2025-10-15 | 1.1353 | 1.1353 |
| 2025-10-14 | 1.1353 | 1.1353 |
| 2025-10-13 | 1.1352 | 1.1352 |
| 2025-10-10 | 1.1349 | 1.1349 |
| 2025-10-09 | 1.1349 | 1.1349 |
| 2025-09-30 | 1.1341 | 1.1341 |
| 2025-09-29 | 1.1340 | 1.1340 |
| 2025-09-26 | 1.1338 | 1.1338 |
| 2025-09-25 | 1.1335 | 1.1335 |
| 2025-09-24 | 1.1336 | 1.1336 |
| 2025-09-23 | 1.1336 | 1.1336 |
| 2025-09-22 | 1.1337 | 1.1337 |
| 2025-09-19 | 1.1336 | 1.1336 |
| 2025-09-18 | 1.1337 | 1.1337 |
| 2025-09-17 | 1.1336 | 1.1336 |
| 2025-09-16 | 1.1335 | 1.1335 |
| 2025-09-15 | 1.1334 | 1.1334 |
| 2025-09-12 | 1.1335 | 1.1335 |
| 2025-09-11 | 1.1335 | 1.1335 |
| 2025-09-10 | 1.1334 | 1.1334 |
| 2025-09-09 | 1.1335 | 1.1335 |
| 2025-09-08 | 1.1336 | 1.1336 |
| 2025-09-05 | 1.1337 | 1.1337 |
| 2025-09-04 | 1.1338 | 1.1338 |
| 2025-09-03 | 1.1338 | 1.1338 |
| 2025-09-02 | 1.1337 | 1.1337 |
| 2025-09-01 | 1.1336 | 1.1336 |
| 2025-08-29 | 1.1335 | 1.1335 |
| 2025-08-28 | 1.1335 | 1.1335 |
| 2025-08-27 | 1.1335 | 1.1335 |
| 2025-08-26 | 1.1335 | 1.1335 |
| 2025-08-25 | 1.1334 | 1.1334 |
| 2025-08-22 | 1.1334 | 1.1334 |
| 2025-08-21 | 1.1333 | 1.1333 |
| 2025-08-20 | 1.1332 | 1.1332 |
| 2025-08-19 | 1.1333 | 1.1333 |
| 2025-08-18 | 1.1332 | 1.1332 |
| 2025-08-15 | 1.1336 | 1.1336 |
| 2025-08-14 | 1.1337 | 1.1337 |
| 2025-08-13 | 1.1336 | 1.1336 |
| 2025-08-12 | 1.1335 | 1.1335 |
| 2025-08-11 | 1.1336 | 1.1336 |
| 2025-08-08 | 1.1337 | 1.1337 |
| 2025-08-07 | 1.1338 | 1.1338 |
| 2025-08-06 | 1.1336 | 1.1336 |
| 2025-08-05 | 1.1335 | 1.1335 |
| 2025-08-04 | 1.1335 | 1.1335 |
| 2025-08-01 | 1.1334 | 1.1334 |
| 2025-07-31 | 1.1334 | 1.1334 |
| 2025-07-30 | 1.1330 | 1.1330 |
| 2025-07-29 | 1.1328 | 1.1328 |
| 2025-07-28 | 1.1330 | 1.1330 |
| 2025-07-25 | 1.1326 | 1.1326 |
| 2025-07-24 | 1.1324 | 1.1324 |
