()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.2015 | 1.2015 |
| 2026-01-08 | 1.1894 | 1.1894 |
| 2026-01-07 | 1.2231 | 1.2231 |
| 2026-01-06 | 1.2356 | 1.2356 |
| 2026-01-05 | 1.1635 | 1.1635 |
| 2025-12-31 | 1.1350 | 1.1350 |
| 2025-12-30 | 1.1396 | 1.1396 |
| 2025-12-29 | 1.1437 | 1.1437 |
| 2025-12-26 | 1.1539 | 1.1539 |
| 2025-12-25 | 1.1491 | 1.1491 |
| 2025-12-24 | 1.1437 | 1.1437 |
| 2025-12-23 | 1.1366 | 1.1366 |
| 2025-12-22 | 1.1405 | 1.1405 |
| 2025-12-19 | 1.1386 | 1.1386 |
| 2025-12-18 | 1.1306 | 1.1306 |
| 2025-12-17 | 1.1414 | 1.1414 |
| 2025-12-16 | 1.1141 | 1.1141 |
| 2025-12-15 | 1.1227 | 1.1227 |
| 2025-12-12 | 1.1176 | 1.1176 |
| 2025-12-11 | 1.1036 | 1.1036 |
| 2025-12-10 | 1.1199 | 1.1199 |
| 2025-12-09 | 1.1212 | 1.1212 |
| 2025-12-08 | 1.1390 | 1.1390 |
| 2025-12-05 | 1.1211 | 1.1211 |
| 2025-12-04 | 1.0916 | 1.0916 |
| 2025-12-03 | 1.0856 | 1.0856 |
| 2025-12-02 | 1.0990 | 1.0990 |
| 2025-12-01 | 1.1090 | 1.1090 |
| 2025-11-28 | 1.1032 | 1.1032 |
| 2025-11-27 | 1.0985 | 1.0985 |
| 2025-11-26 | 1.0980 | 1.0980 |
| 2025-11-25 | 1.0989 | 1.0989 |
| 2025-11-24 | 1.0969 | 1.0969 |
| 2025-11-21 | 1.0913 | 1.0913 |
| 2025-11-20 | 1.1324 | 1.1324 |
| 2025-11-19 | 1.1456 | 1.1456 |
| 2025-11-18 | 1.1465 | 1.1465 |
| 2025-11-17 | 1.1489 | 1.1489 |
| 2025-11-14 | 1.1629 | 1.1629 |
| 2025-11-13 | 1.1833 | 1.1833 |
| 2025-11-12 | 1.1684 | 1.1684 |
| 2025-11-11 | 1.1762 | 1.1762 |
| 2025-11-10 | 1.1942 | 1.1942 |
| 2025-11-07 | 1.1724 | 1.1724 |
| 2025-11-06 | 1.1908 | 1.1908 |
| 2025-11-05 | 1.1628 | 1.1628 |
| 2025-11-04 | 1.1676 | 1.1676 |
| 2025-11-03 | 1.1862 | 1.1862 |
| 2025-10-31 | 1.1904 | 1.1904 |
| 2025-10-30 | 1.2216 | 1.2216 |
| 2025-10-29 | 1.2396 | 1.2396 |
| 2025-10-28 | 1.2158 | 1.2158 |
| 2025-10-27 | 1.2304 | 1.2304 |
| 2025-10-24 | 1.2149 | 1.2149 |
| 2025-10-23 | 1.1911 | 1.1911 |
| 2025-10-22 | 1.1748 | 1.1748 |
| 2025-10-21 | 1.1892 | 1.1892 |
| 2025-10-20 | 1.1771 | 1.1771 |
| 2025-10-17 | 1.1745 | 1.1745 |
| 2025-10-16 | 1.2194 | 1.2194 |
| 2025-10-15 | 1.2205 | 1.2205 |
| 2025-10-14 | 1.1946 | 1.1946 |
| 2025-10-13 | 1.2084 | 1.2084 |
| 2025-10-10 | 1.2250 | 1.2250 |
| 2025-10-09 | 1.2355 | 1.2355 |
| 2025-09-30 | 1.2319 | 1.2319 |
| 2025-09-29 | 1.2281 | 1.2281 |
| 2025-09-26 | 1.1524 | 1.1524 |
| 2025-09-25 | 1.1657 | 1.1657 |
| 2025-09-24 | 1.1530 | 1.1530 |
| 2025-09-23 | 1.1412 | 1.1412 |
| 2025-09-22 | 1.1669 | 1.1669 |
| 2025-09-19 | 1.1561 | 1.1561 |
| 2025-09-18 | 1.1698 | 1.1698 |
| 2025-09-17 | 1.2067 | 1.2067 |
| 2025-09-16 | 1.1885 | 1.1885 |
| 2025-09-15 | 1.1917 | 1.1917 |
| 2025-09-12 | 1.2024 | 1.2024 |
| 2025-09-11 | 1.2098 | 1.2098 |
| 2025-09-10 | 1.1795 | 1.1795 |
| 2025-09-09 | 1.1725 | 1.1725 |
| 2025-09-08 | 1.1636 | 1.1636 |
| 2025-09-05 | 1.1621 | 1.1621 |
| 2025-09-04 | 1.1428 | 1.1428 |
| 2025-09-03 | 1.1569 | 1.1569 |
| 2025-09-02 | 1.1939 | 1.1939 |
| 2025-09-01 | 1.2397 | 1.2397 |
| 2025-08-29 | 1.2425 | 1.2425 |
| 2025-08-28 | 1.2497 | 1.2497 |
| 2025-08-27 | 1.2341 | 1.2341 |
| 2025-08-26 | 1.2711 | 1.2711 |
| 2025-08-25 | 1.2942 | 1.2942 |
| 2025-08-22 | 1.2824 | 1.2824 |
| 2025-08-21 | 1.2571 | 1.2571 |
| 2025-08-20 | 1.2531 | 1.2531 |
| 2025-08-19 | 1.2537 | 1.2537 |
| 2025-08-18 | 1.2661 | 1.2661 |
| 2025-08-15 | 1.2441 | 1.2441 |
| 2025-08-14 | 1.1785 | 1.1785 |
| 2025-08-13 | 1.1622 | 1.1622 |
| 2025-08-12 | 1.1448 | 1.1448 |
| 2025-08-11 | 1.1266 | 1.1266 |
| 2025-08-08 | 1.1113 | 1.1113 |
| 2025-08-07 | 1.1199 | 1.1199 |
| 2025-08-06 | 1.1297 | 1.1297 |
| 2025-08-05 | 1.1258 | 1.1258 |
| 2025-08-04 | 1.1087 | 1.1087 |
| 2025-08-01 | 1.1043 | 1.1043 |
| 2025-07-31 | 1.1276 | 1.1276 |
| 2025-07-30 | 1.1608 | 1.1608 |
| 2025-07-29 | 1.1882 | 1.1882 |
| 2025-07-28 | 1.1759 | 1.1759 |
| 2025-07-25 | 1.1619 | 1.1619 |
| 2025-07-24 | 1.1675 | 1.1675 |
| 2025-07-23 | 1.1358 | 1.1358 |
| 2025-07-22 | 1.1238 | 1.1238 |
| 2025-07-21 | 1.1218 | 1.1218 |
| 2025-07-18 | 1.1091 | 1.1091 |
| 2025-07-17 | 1.0938 | 1.0938 |
| 2025-07-16 | 1.0888 | 1.0888 |
