()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.3335 | 1.3335 |
| 2026-01-14 | 1.3379 | 1.3379 |
| 2026-01-13 | 1.3422 | 1.3422 |
| 2026-01-12 | 1.3550 | 1.3550 |
| 2026-01-09 | 1.3509 | 1.3509 |
| 2026-01-08 | 1.3365 | 1.3365 |
| 2026-01-07 | 1.3408 | 1.3408 |
| 2026-01-06 | 1.3500 | 1.3500 |
| 2026-01-05 | 1.3429 | 1.3429 |
| 2025-12-31 | 1.3257 | 1.3257 |
| 2025-12-30 | 1.3234 | 1.3234 |
| 2025-12-29 | 1.3064 | 1.3064 |
| 2025-12-26 | 1.3092 | 1.3092 |
| 2025-12-25 | 1.3144 | 1.3144 |
| 2025-12-24 | 1.2995 | 1.2995 |
| 2025-12-23 | 1.3004 | 1.3004 |
| 2025-12-22 | 1.3062 | 1.3062 |
| 2025-12-19 | 1.3050 | 1.3050 |
| 2025-12-18 | 1.2975 | 1.2975 |
| 2025-12-17 | 1.3085 | 1.3085 |
| 2025-12-16 | 1.2990 | 1.2990 |
| 2025-12-15 | 1.3081 | 1.3081 |
| 2025-12-12 | 1.3095 | 1.3095 |
| 2025-12-11 | 1.3009 | 1.3009 |
| 2025-12-10 | 1.3149 | 1.3149 |
| 2025-12-09 | 1.3076 | 1.3076 |
| 2025-12-08 | 1.3228 | 1.3228 |
| 2025-12-05 | 1.3225 | 1.3225 |
| 2025-12-04 | 1.3194 | 1.3194 |
| 2025-12-03 | 1.3130 | 1.3130 |
| 2025-12-02 | 1.3054 | 1.3054 |
| 2025-12-01 | 1.3035 | 1.3035 |
| 2025-11-28 | 1.2975 | 1.2975 |
| 2025-11-27 | 1.2935 | 1.2935 |
| 2025-11-26 | 1.2933 | 1.2933 |
| 2025-11-25 | 1.2843 | 1.2843 |
| 2025-11-24 | 1.2794 | 1.2794 |
| 2025-11-21 | 1.2785 | 1.2785 |
| 2025-11-20 | 1.2850 | 1.2850 |
| 2025-11-19 | 1.2877 | 1.2877 |
| 2025-11-18 | 1.2939 | 1.2939 |
| 2025-11-17 | 1.3008 | 1.3008 |
| 2025-11-14 | 1.3110 | 1.3110 |
| 2025-11-13 | 1.3249 | 1.3249 |
| 2025-11-12 | 1.3163 | 1.3163 |
| 2025-11-11 | 1.3099 | 1.3099 |
| 2025-11-10 | 1.3167 | 1.3167 |
| 2025-11-07 | 1.3178 | 1.3178 |
| 2025-11-06 | 1.3321 | 1.3321 |
| 2025-11-05 | 1.3003 | 1.3003 |
| 2025-11-04 | 1.2950 | 1.2950 |
| 2025-11-03 | 1.3075 | 1.3075 |
| 2025-10-31 | 1.3125 | 1.3125 |
| 2025-10-30 | 1.3176 | 1.3176 |
| 2025-10-29 | 1.3337 | 1.3337 |
| 2025-10-28 | 1.3249 | 1.3249 |
| 2025-10-27 | 1.3137 | 1.3137 |
| 2025-10-24 | 1.3066 | 1.3066 |
| 2025-10-23 | 1.3029 | 1.3029 |
| 2025-10-22 | 1.2967 | 1.2967 |
| 2025-10-21 | 1.2853 | 1.2853 |
| 2025-10-20 | 1.2747 | 1.2747 |
| 2025-10-17 | 1.2579 | 1.2579 |
| 2025-10-16 | 1.2748 | 1.2748 |
| 2025-10-15 | 1.2859 | 1.2859 |
| 2025-10-14 | 1.2652 | 1.2652 |
| 2025-10-13 | 1.2769 | 1.2769 |
| 2025-10-10 | 1.3058 | 1.3058 |
| 2025-10-09 | 1.3281 | 1.3281 |
| 2025-09-30 | 1.3252 | 1.3252 |
| 2025-09-29 | 1.3163 | 1.3163 |
| 2025-09-26 | 1.3025 | 1.3025 |
| 2025-09-25 | 1.3045 | 1.3045 |
| 2025-09-24 | 1.3143 | 1.3143 |
| 2025-09-23 | 1.3044 | 1.3044 |
| 2025-09-22 | 1.2968 | 1.2968 |
| 2025-09-19 | 1.3090 | 1.3090 |
| 2025-09-18 | 1.3225 | 1.3225 |
| 2025-09-17 | 1.3246 | 1.3246 |
| 2025-09-16 | 1.2935 | 1.2935 |
| 2025-09-15 | 1.2774 | 1.2774 |
| 2025-09-12 | 1.2754 | 1.2754 |
| 2025-09-11 | 1.2928 | 1.2928 |
| 2025-09-10 | 1.2789 | 1.2789 |
| 2025-09-09 | 1.2897 | 1.2897 |
| 2025-09-08 | 1.2927 | 1.2927 |
| 2025-09-05 | 1.2683 | 1.2683 |
| 2025-09-04 | 1.2391 | 1.2391 |
| 2025-09-03 | 1.2569 | 1.2569 |
| 2025-09-02 | 1.2686 | 1.2686 |
| 2025-09-01 | 1.2574 | 1.2574 |
| 2025-08-29 | 1.2706 | 1.2706 |
| 2025-08-28 | 1.2751 | 1.2751 |
| 2025-08-27 | 1.2662 | 1.2662 |
| 2025-08-26 | 1.2784 | 1.2784 |
| 2025-08-25 | 1.2811 | 1.2811 |
| 2025-08-22 | 1.2610 | 1.2610 |
| 2025-08-21 | 1.2539 | 1.2539 |
| 2025-08-20 | 1.2509 | 1.2509 |
| 2025-08-19 | 1.2477 | 1.2477 |
| 2025-08-18 | 1.2443 | 1.2443 |
| 2025-08-15 | 1.2306 | 1.2306 |
| 2025-08-14 | 1.2145 | 1.2145 |
| 2025-08-13 | 1.2190 | 1.2190 |
| 2025-08-12 | 1.2126 | 1.2126 |
| 2025-08-11 | 1.2080 | 1.2080 |
| 2025-08-08 | 1.2037 | 1.2037 |
| 2025-08-07 | 1.2021 | 1.2021 |
| 2025-08-06 | 1.2085 | 1.2085 |
| 2025-08-05 | 1.1991 | 1.1991 |
| 2025-08-04 | 1.1877 | 1.1877 |
| 2025-08-01 | 1.1795 | 1.1795 |
| 2025-07-31 | 1.1765 | 1.1765 |
| 2025-07-30 | 1.1976 | 1.1976 |
| 2025-07-29 | 1.1963 | 1.1963 |
| 2025-07-28 | 1.1968 | 1.1968 |
| 2025-07-25 | 1.1988 | 1.1988 |
| 2025-07-24 | 1.2079 | 1.2079 |
| 2025-07-23 | 1.2071 | 1.2071 |
| 2025-07-22 | 1.2009 | 1.2009 |
