()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2457 | 1.2457 |
| 2026-01-15 | 1.2345 | 1.2345 |
| 2026-01-14 | 1.2358 | 1.2358 |
| 2026-01-13 | 1.2165 | 1.2165 |
| 2026-01-12 | 1.2534 | 1.2534 |
| 2026-01-09 | 1.2101 | 1.2101 |
| 2026-01-08 | 1.1905 | 1.1905 |
| 2026-01-07 | 1.1925 | 1.1925 |
| 2026-01-06 | 1.1892 | 1.1892 |
| 2026-01-05 | 1.1708 | 1.1708 |
| 2025-12-31 | 1.1376 | 1.1376 |
| 2025-12-30 | 1.1435 | 1.1435 |
| 2025-12-29 | 1.1381 | 1.1381 |
| 2025-12-26 | 1.1367 | 1.1367 |
| 2025-12-25 | 1.1390 | 1.1390 |
| 2025-12-24 | 1.1410 | 1.1410 |
| 2025-12-23 | 1.1241 | 1.1241 |
| 2025-12-22 | 1.1252 | 1.1252 |
| 2025-12-19 | 1.1021 | 1.1021 |
| 2025-12-18 | 1.1008 | 1.1008 |
| 2025-12-17 | 1.1169 | 1.1169 |
| 2025-12-16 | 1.0848 | 1.0848 |
| 2025-12-15 | 1.0982 | 1.0982 |
| 2025-12-12 | 1.1210 | 1.1210 |
| 2025-12-11 | 1.1052 | 1.1052 |
| 2025-12-10 | 1.1273 | 1.1273 |
| 2025-12-09 | 1.1280 | 1.1280 |
| 2025-12-08 | 1.1179 | 1.1179 |
| 2025-12-05 | 1.0885 | 1.0885 |
| 2025-12-04 | 1.0830 | 1.0830 |
| 2025-12-03 | 1.0762 | 1.0762 |
| 2025-12-02 | 1.0874 | 1.0874 |
| 2025-12-01 | 1.0946 | 1.0946 |
| 2025-11-28 | 1.0748 | 1.0748 |
| 2025-11-27 | 1.0660 | 1.0660 |
| 2025-11-26 | 1.0710 | 1.0710 |
| 2025-11-25 | 1.0544 | 1.0544 |
| 2025-11-24 | 1.0347 | 1.0347 |
| 2025-11-21 | 1.0279 | 1.0279 |
| 2025-11-20 | 1.0667 | 1.0667 |
| 2025-11-19 | 1.0746 | 1.0746 |
| 2025-11-18 | 1.0826 | 1.0826 |
| 2025-11-17 | 1.0805 | 1.0805 |
| 2025-11-14 | 1.0800 | 1.0800 |
| 2025-11-13 | 1.1123 | 1.1123 |
| 2025-11-12 | 1.1049 | 1.1049 |
| 2025-11-11 | 1.1108 | 1.1108 |
| 2025-11-10 | 1.1320 | 1.1320 |
| 2025-11-07 | 1.1343 | 1.1343 |
| 2025-11-06 | 1.1469 | 1.1469 |
| 2025-11-05 | 1.1239 | 1.1239 |
| 2025-11-04 | 1.1319 | 1.1319 |
| 2025-11-03 | 1.1453 | 1.1453 |
| 2025-10-31 | 1.1424 | 1.1424 |
| 2025-10-30 | 1.1784 | 1.1784 |
| 2025-10-29 | 1.2025 | 1.2025 |
| 2025-10-28 | 1.1858 | 1.1858 |
| 2025-10-27 | 1.1898 | 1.1898 |
| 2025-10-24 | 1.1537 | 1.1537 |
| 2025-10-23 | 1.1100 | 1.1100 |
| 2025-10-22 | 1.1150 | 1.1150 |
| 2025-10-21 | 1.1234 | 1.1234 |
| 2025-10-20 | 1.0891 | 1.0891 |
| 2025-10-17 | 1.0755 | 1.0755 |
| 2025-10-16 | 1.1150 | 1.1150 |
| 2025-10-15 | 1.1215 | 1.1215 |
| 2025-10-14 | 1.1034 | 1.1034 |
| 2025-10-13 | 1.1527 | 1.1527 |
| 2025-10-10 | 1.1553 | 1.1553 |
| 2025-10-09 | 1.2063 | 1.2063 |
| 2025-09-30 | 1.1804 | 1.1804 |
| 2025-09-29 | 1.1714 | 1.1714 |
| 2025-09-26 | 1.1532 | 1.1532 |
| 2025-09-25 | 1.1828 | 1.1828 |
| 2025-09-24 | 1.1657 | 1.1657 |
| 2025-09-23 | 1.1406 | 1.1406 |
| 2025-09-22 | 1.1463 | 1.1463 |
| 2025-09-19 | 1.1190 | 1.1190 |
| 2025-09-18 | 1.1197 | 1.1197 |
| 2025-09-17 | 1.1130 | 1.1130 |
| 2025-09-16 | 1.1043 | 1.1043 |
| 2025-09-15 | 1.0934 | 1.0934 |
| 2025-09-12 | 1.0933 | 1.0933 |
| 2025-09-11 | 1.0935 | 1.0935 |
| 2025-09-10 | 1.0373 | 1.0373 |
| 2025-09-09 | 1.0181 | 1.0181 |
| 2025-09-08 | 1.0395 | 1.0395 |
| 2025-09-05 | 1.0435 | 1.0435 |
| 2025-09-04 | 1.0057 | 1.0057 |
| 2025-09-03 | 1.0627 | 1.0627 |
| 2025-09-02 | 1.0741 | 1.0741 |
| 2025-09-01 | 1.1211 | 1.1211 |
| 2025-08-29 | 1.1008 | 1.1008 |
| 2025-08-28 | 1.1024 | 1.1024 |
| 2025-08-27 | 1.0526 | 1.0526 |
| 2025-08-26 | 1.0585 | 1.0585 |
| 2025-08-25 | 1.0523 | 1.0523 |
| 2025-08-22 | 1.0304 | 1.0304 |
| 2025-08-21 | 0.9836 | 0.9836 |
| 2025-08-20 | 0.9875 | 0.9875 |
| 2025-08-19 | 0.9711 | 0.9711 |
| 2025-08-18 | 0.9702 | 0.9702 |
| 2025-08-15 | 0.9410 | 0.9410 |
| 2025-08-14 | 0.9262 | 0.9262 |
| 2025-08-13 | 0.9366 | 0.9366 |
| 2025-08-12 | 0.9152 | 0.9152 |
| 2025-08-11 | 0.9047 | 0.9047 |
| 2025-08-08 | 0.8900 | 0.8900 |
| 2025-08-07 | 0.8993 | 0.8993 |
| 2025-08-06 | 0.9013 | 0.9013 |
| 2025-08-05 | 0.8963 | 0.8963 |
| 2025-08-04 | 0.8919 | 0.8919 |
| 2025-08-01 | 0.8896 | 0.8896 |
| 2025-07-31 | 0.8968 | 0.8968 |
| 2025-07-30 | 0.9006 | 0.9006 |
| 2025-07-29 | 0.9064 | 0.9064 |
| 2025-07-28 | 0.8929 | 0.8929 |
| 2025-07-25 | 0.8855 | 0.8855 |
| 2025-07-24 | 0.8794 | 0.8794 |
| 2025-07-23 | 0.8706 | 0.8706 |
