()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-20 | 1.0940 | 1.0940 |
| 2026-01-19 | 1.1131 | 1.1131 |
| 2026-01-16 | 1.0978 | 1.0978 |
| 2026-01-15 | 1.1042 | 1.1042 |
| 2026-01-14 | 1.0839 | 1.0839 |
| 2026-01-13 | 1.0888 | 1.0888 |
| 2026-01-12 | 1.0807 | 1.0807 |
| 2026-01-09 | 1.0809 | 1.0809 |
| 2026-01-08 | 1.0861 | 1.0861 |
| 2026-01-07 | 1.1070 | 1.1070 |
| 2026-01-06 | 1.1041 | 1.1041 |
| 2026-01-05 | 1.1020 | 1.1020 |
| 2025-12-31 | 1.0785 | 1.0785 |
| 2025-12-30 | 1.0928 | 1.0928 |
| 2025-12-29 | 1.0920 | 1.0920 |
| 2025-12-26 | 1.1084 | 1.1084 |
| 2025-12-25 | 1.0995 | 1.0995 |
| 2025-12-24 | 1.0992 | 1.0992 |
| 2025-12-23 | 1.0855 | 1.0855 |
| 2025-12-22 | 1.0744 | 1.0744 |
| 2025-12-19 | 1.0463 | 1.0463 |
| 2025-12-18 | 1.0434 | 1.0434 |
| 2025-12-17 | 1.0700 | 1.0700 |
| 2025-12-16 | 1.0274 | 1.0274 |
| 2025-12-15 | 1.0451 | 1.0451 |
| 2025-12-12 | 1.0678 | 1.0678 |
| 2025-12-11 | 1.0605 | 1.0605 |
| 2025-12-10 | 1.0741 | 1.0741 |
| 2025-12-09 | 1.0726 | 1.0726 |
| 2025-12-08 | 1.0698 | 1.0698 |
| 2025-12-05 | 1.0462 | 1.0462 |
| 2025-12-04 | 1.0414 | 1.0414 |
| 2025-12-03 | 1.0451 | 1.0451 |
| 2025-12-02 | 1.0540 | 1.0540 |
| 2025-12-01 | 1.0630 | 1.0630 |
| 2025-11-28 | 1.0480 | 1.0480 |
| 2025-11-27 | 1.0387 | 1.0387 |
| 2025-11-26 | 1.0314 | 1.0314 |
| 2025-11-25 | 1.0075 | 1.0075 |
| 2025-11-24 | 0.9848 | 0.9848 |
| 2025-11-21 | 0.9874 | 0.9874 |
| 2025-11-20 | 1.0429 | 1.0429 |
| 2025-11-19 | 1.0483 | 1.0483 |
| 2025-11-18 | 1.0495 | 1.0495 |
| 2025-11-17 | 1.0668 | 1.0668 |
| 2025-11-14 | 1.0605 | 1.0605 |
| 2025-11-13 | 1.0859 | 1.0859 |
| 2025-11-12 | 1.0610 | 1.0610 |
| 2025-11-11 | 1.0723 | 1.0723 |
| 2025-11-10 | 1.0793 | 1.0793 |
| 2025-11-07 | 1.0955 | 1.0955 |
| 2025-11-06 | 1.1113 | 1.1113 |
| 2025-11-05 | 1.0857 | 1.0857 |
| 2025-11-04 | 1.0715 | 1.0715 |
| 2025-11-03 | 1.0907 | 1.0907 |
| 2025-10-31 | 1.0872 | 1.0872 |
| 2025-10-30 | 1.1310 | 1.1310 |
| 2025-10-29 | 1.1635 | 1.1635 |
| 2025-10-28 | 1.1429 | 1.1429 |
| 2025-10-27 | 1.1336 | 1.1336 |
| 2025-10-24 | 1.0984 | 1.0984 |
| 2025-10-23 | 1.0382 | 1.0382 |
| 2025-10-22 | 1.0571 | 1.0571 |
| 2025-10-21 | 1.0591 | 1.0591 |
| 2025-10-20 | 1.0077 | 1.0077 |
| 2025-10-17 | 0.9878 | 0.9878 |
| 2025-10-16 | 1.0296 | 1.0296 |
| 2025-10-15 | 1.0379 | 1.0379 |
| 2025-10-14 | 1.0013 | 1.0013 |
| 2025-10-13 | 1.0500 | 1.0500 |
| 2025-10-10 | 1.0647 | 1.0647 |
| 2025-10-09 | 1.1094 | 1.1094 |
| 2025-09-30 | 1.0945 | 1.0945 |
| 2025-09-29 | 1.0942 | 1.0942 |
| 2025-09-26 | 1.0773 | 1.0773 |
| 2025-09-25 | 1.1153 | 1.1153 |
| 2025-09-24 | 1.1065 | 1.1065 |
| 2025-09-23 | 1.1146 | 1.1146 |
| 2025-09-22 | 1.1311 | 1.1311 |
| 2025-09-19 | 1.0968 | 1.0968 |
| 2025-09-18 | 1.1128 | 1.1128 |
| 2025-09-17 | 1.0989 | 1.0989 |
| 2025-09-16 | 1.0940 | 1.0940 |
| 2025-09-15 | 1.0869 | 1.0869 |
| 2025-09-12 | 1.0903 | 1.0903 |
| 2025-09-11 | 1.0940 | 1.0940 |
| 2025-09-10 | 1.0116 | 1.0116 |
| 2025-09-09 | 0.9815 | 0.9815 |
| 2025-09-08 | 0.9962 | 0.9962 |
| 2025-09-05 | 1.0274 | 1.0274 |
| 2025-09-04 | 0.9699 | 0.9699 |
| 2025-09-03 | 1.0535 | 1.0535 |
| 2025-09-02 | 1.0473 | 1.0473 |
| 2025-09-01 | 1.1084 | 1.1084 |
| 2025-08-29 | 1.0922 | 1.0922 |
| 2025-08-28 | 1.1041 | 1.1041 |
| 2025-08-27 | 1.0388 | 1.0388 |
| 2025-08-26 | 1.0127 | 1.0127 |
| 2025-08-25 | 1.0191 | 1.0191 |
| 2025-08-22 | 0.9762 | 0.9762 |
| 2025-08-21 | 0.9349 | 0.9349 |
| 2025-08-20 | 0.9531 | 0.9531 |
| 2025-08-19 | 0.9457 | 0.9457 |
| 2025-08-18 | 0.9335 | 0.9335 |
| 2025-08-15 | 0.8995 | 0.8995 |
| 2025-08-14 | 0.8874 | 0.8874 |
| 2025-08-13 | 0.9102 | 0.9102 |
| 2025-08-12 | 0.8613 | 0.8613 |
| 2025-08-11 | 0.8513 | 0.8513 |
| 2025-08-08 | 0.8293 | 0.8293 |
| 2025-08-07 | 0.8341 | 0.8341 |
| 2025-08-06 | 0.8346 | 0.8346 |
| 2025-08-05 | 0.8307 | 0.8307 |
| 2025-08-04 | 0.8345 | 0.8345 |
| 2025-08-01 | 0.8315 | 0.8315 |
| 2025-07-31 | 0.8383 | 0.8383 |
| 2025-07-30 | 0.8276 | 0.8276 |
| 2025-07-29 | 0.8347 | 0.8347 |
| 2025-07-28 | 0.8076 | 0.8076 |
