()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1824 | 1.1824 |
| 2026-01-15 | 1.1835 | 1.1835 |
| 2026-01-14 | 1.1843 | 1.1843 |
| 2026-01-13 | 1.1839 | 1.1839 |
| 2026-01-12 | 1.1885 | 1.1885 |
| 2026-01-09 | 1.1798 | 1.1798 |
| 2026-01-08 | 1.1741 | 1.1741 |
| 2026-01-07 | 1.1643 | 1.1643 |
| 2026-01-06 | 1.1658 | 1.1658 |
| 2026-01-05 | 1.1627 | 1.1627 |
| 2025-12-31 | 1.1605 | 1.1605 |
| 2025-12-30 | 1.1597 | 1.1597 |
| 2025-12-29 | 1.1600 | 1.1600 |
| 2025-12-26 | 1.1586 | 1.1586 |
| 2025-12-25 | 1.1583 | 1.1583 |
| 2025-12-24 | 1.1529 | 1.1529 |
| 2025-12-23 | 1.1512 | 1.1512 |
| 2025-12-22 | 1.1519 | 1.1519 |
| 2025-12-19 | 1.1511 | 1.1511 |
| 2025-12-18 | 1.1505 | 1.1505 |
| 2025-12-17 | 1.1491 | 1.1491 |
| 2025-12-16 | 1.1458 | 1.1458 |
| 2025-12-15 | 1.1509 | 1.1509 |
| 2025-12-12 | 1.1511 | 1.1511 |
| 2025-12-11 | 1.1494 | 1.1494 |
| 2025-12-10 | 1.1503 | 1.1503 |
| 2025-12-09 | 1.1495 | 1.1495 |
| 2025-12-08 | 1.1500 | 1.1500 |
| 2025-12-05 | 1.1496 | 1.1496 |
| 2025-12-04 | 1.1493 | 1.1493 |
| 2025-12-03 | 1.1493 | 1.1493 |
| 2025-12-02 | 1.1503 | 1.1503 |
| 2025-12-01 | 1.1562 | 1.1562 |
| 2025-11-28 | 1.1516 | 1.1516 |
| 2025-11-27 | 1.1503 | 1.1503 |
| 2025-11-26 | 1.1514 | 1.1514 |
| 2025-11-25 | 1.1567 | 1.1567 |
| 2025-11-24 | 1.1588 | 1.1588 |
| 2025-11-21 | 1.1517 | 1.1517 |
| 2025-11-20 | 1.1561 | 1.1561 |
| 2025-11-19 | 1.1605 | 1.1605 |
| 2025-11-18 | 1.1552 | 1.1552 |
| 2025-11-17 | 1.1602 | 1.1602 |
| 2025-11-14 | 1.1582 | 1.1582 |
| 2025-11-13 | 1.1595 | 1.1595 |
| 2025-11-12 | 1.1544 | 1.1544 |
| 2025-11-11 | 1.1556 | 1.1556 |
| 2025-11-10 | 1.1572 | 1.1572 |
| 2025-11-07 | 1.1580 | 1.1580 |
| 2025-11-06 | 1.1583 | 1.1583 |
| 2025-11-05 | 1.1555 | 1.1555 |
| 2025-11-04 | 1.1552 | 1.1552 |
| 2025-11-03 | 1.1603 | 1.1603 |
| 2025-10-31 | 1.1593 | 1.1593 |
| 2025-10-30 | 1.1603 | 1.1603 |
| 2025-10-29 | 1.1579 | 1.1579 |
| 2025-10-28 | 1.1555 | 1.1555 |
| 2025-10-27 | 1.1533 | 1.1533 |
| 2025-10-24 | 1.1515 | 1.1515 |
| 2025-10-23 | 1.1497 | 1.1497 |
| 2025-10-22 | 1.1509 | 1.1509 |
| 2025-10-21 | 1.1546 | 1.1546 |
| 2025-10-20 | 1.1515 | 1.1515 |
| 2025-10-17 | 1.1500 | 1.1500 |
| 2025-10-16 | 1.1571 | 1.1571 |
| 2025-10-15 | 1.1572 | 1.1572 |
| 2025-10-14 | 1.1567 | 1.1567 |
| 2025-10-13 | 1.1598 | 1.1598 |
| 2025-10-10 | 1.1567 | 1.1567 |
| 2025-10-09 | 1.1567 | 1.1567 |
| 2025-09-30 | 1.1553 | 1.1553 |
| 2025-09-29 | 1.1506 | 1.1506 |
| 2025-09-26 | 1.1489 | 1.1489 |
| 2025-09-25 | 1.1473 | 1.1473 |
| 2025-09-24 | 1.1508 | 1.1508 |
| 2025-09-23 | 1.1491 | 1.1491 |
| 2025-09-22 | 1.1506 | 1.1506 |
| 2025-09-19 | 1.1530 | 1.1530 |
| 2025-09-18 | 1.1473 | 1.1473 |
| 2025-09-17 | 1.1506 | 1.1506 |
| 2025-09-16 | 1.1491 | 1.1491 |
| 2025-09-15 | 1.1495 | 1.1495 |
| 2025-09-12 | 1.1480 | 1.1480 |
| 2025-09-11 | 1.1456 | 1.1456 |
| 2025-09-10 | 1.1443 | 1.1443 |
| 2025-09-09 | 1.1447 | 1.1447 |
| 2025-09-08 | 1.1463 | 1.1463 |
| 2025-09-05 | 1.1390 | 1.1390 |
| 2025-09-04 | 1.1332 | 1.1332 |
| 2025-09-03 | 1.1361 | 1.1361 |
| 2025-09-02 | 1.1425 | 1.1425 |
| 2025-09-01 | 1.1452 | 1.1452 |
| 2025-08-29 | 1.1427 | 1.1427 |
| 2025-08-28 | 1.1419 | 1.1419 |
| 2025-08-27 | 1.1403 | 1.1403 |
| 2025-08-26 | 1.1427 | 1.1427 |
| 2025-08-25 | 1.1421 | 1.1421 |
| 2025-08-22 | 1.1400 | 1.1400 |
| 2025-08-21 | 1.1338 | 1.1338 |
| 2025-08-20 | 1.1321 | 1.1321 |
| 2025-08-19 | 1.1324 | 1.1324 |
| 2025-08-18 | 1.1337 | 1.1337 |
| 2025-08-15 | 1.1339 | 1.1339 |
| 2025-08-14 | 1.1330 | 1.1330 |
| 2025-08-13 | 1.1375 | 1.1375 |
| 2025-08-12 | 1.1365 | 1.1365 |
| 2025-08-11 | 1.1386 | 1.1386 |
| 2025-08-08 | 1.1395 | 1.1395 |
| 2025-08-07 | 1.1413 | 1.1413 |
| 2025-08-06 | 1.1434 | 1.1434 |
| 2025-08-05 | 1.1359 | 1.1359 |
| 2025-08-04 | 1.1343 | 1.1343 |
| 2025-08-01 | 1.1286 | 1.1286 |
| 2025-07-31 | 1.1303 | 1.1303 |
| 2025-07-30 | 1.1339 | 1.1339 |
| 2025-07-29 | 1.1350 | 1.1350 |
| 2025-07-28 | 1.1340 | 1.1340 |
| 2025-07-25 | 1.1316 | 1.1316 |
| 2025-07-24 | 1.1320 | 1.1320 |
