()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.1626 | 1.1626 |
| 2026-01-22 | 1.1642 | 1.1642 |
| 2026-01-21 | 1.1603 | 1.1603 |
| 2026-01-20 | 1.1470 | 1.1470 |
| 2026-01-19 | 1.1549 | 1.1549 |
| 2026-01-16 | 1.1526 | 1.1526 |
| 2026-01-15 | 1.1519 | 1.1519 |
| 2026-01-14 | 1.1359 | 1.1359 |
| 2026-01-13 | 1.1262 | 1.1262 |
| 2026-01-12 | 1.1404 | 1.1404 |
| 2026-01-09 | 1.1327 | 1.1327 |
| 2026-01-08 | 1.1215 | 1.1215 |
| 2026-01-07 | 1.1282 | 1.1282 |
| 2026-01-06 | 1.1170 | 1.1170 |
| 2026-01-05 | 1.1016 | 1.1016 |
| 2025-12-31 | 1.0863 | 1.0863 |
| 2025-12-30 | 1.0874 | 1.0874 |
| 2025-12-29 | 1.0794 | 1.0794 |
| 2025-12-26 | 1.0872 | 1.0872 |
| 2025-12-25 | 1.0874 | 1.0874 |
| 2025-12-24 | 1.0825 | 1.0825 |
| 2025-12-23 | 1.0776 | 1.0776 |
| 2025-12-22 | 1.0763 | 1.0763 |
| 2025-12-19 | 1.0540 | 1.0540 |
| 2025-12-18 | 1.0479 | 1.0479 |
| 2025-12-17 | 1.0488 | 1.0488 |
| 2025-12-16 | 1.0178 | 1.0178 |
| 2025-12-15 | 1.0417 | 1.0417 |
| 2025-12-12 | 1.0540 | 1.0540 |
| 2025-12-11 | 1.0383 | 1.0383 |
| 2025-12-10 | 1.0550 | 1.0550 |
| 2025-12-09 | 1.0473 | 1.0473 |
| 2025-12-08 | 1.0527 | 1.0527 |
| 2025-12-05 | 1.0323 | 1.0323 |
| 2025-12-04 | 1.0090 | 1.0090 |
| 2025-12-03 | 0.9985 | 0.9985 |
| 2025-12-02 | 0.9986 | 0.9986 |
| 2025-12-01 | 1.0038 | 1.0038 |
| 2025-11-28 | 0.9994 | 0.9994 |
| 2025-11-27 | 0.9920 | 0.9920 |
| 2025-11-26 | 0.9946 | 0.9946 |
| 2025-11-25 | 0.9910 | 0.9910 |
| 2025-11-24 | 0.9761 | 0.9761 |
| 2025-11-21 | 0.9696 | 0.9696 |
| 2025-11-20 | 0.9982 | 0.9982 |
| 2025-11-19 | 1.0006 | 1.0006 |
| 2025-11-18 | 0.9979 | 0.9979 |
| 2025-11-17 | 1.0051 | 1.0051 |
| 2025-11-14 | 1.0064 | 1.0064 |
| 2025-11-13 | 1.0186 | 1.0186 |
| 2025-11-12 | 1.0055 | 1.0055 |
| 2025-11-11 | 1.0097 | 1.0097 |
| 2025-11-10 | 1.0237 | 1.0237 |
| 2025-11-07 | 1.0240 | 1.0240 |
| 2025-11-06 | 1.0248 | 1.0248 |
| 2025-11-05 | 1.0088 | 1.0088 |
| 2025-11-04 | 1.0043 | 1.0043 |
| 2025-11-03 | 1.0197 | 1.0197 |
| 2025-10-31 | 1.0285 | 1.0285 |
| 2025-10-30 | 1.0533 | 1.0533 |
| 2025-10-29 | 1.0753 | 1.0753 |
| 2025-10-28 | 1.0549 | 1.0549 |
| 2025-10-27 | 1.0617 | 1.0617 |
| 2025-10-24 | 1.0461 | 1.0461 |
| 2025-10-23 | 1.0166 | 1.0166 |
| 2025-10-22 | 1.0255 | 1.0255 |
| 2025-10-21 | 1.0303 | 1.0303 |
| 2025-10-20 | 1.0076 | 1.0076 |
| 2025-10-17 | 0.9996 | 0.9996 |
| 2025-10-16 | 1.0295 | 1.0295 |
| 2025-10-15 | 1.0302 | 1.0302 |
| 2025-10-14 | 1.0087 | 1.0087 |
| 2025-10-13 | 1.0410 | 1.0410 |
| 2025-10-10 | 1.0486 | 1.0486 |
| 2025-10-09 | 1.0774 | 1.0774 |
| 2025-09-30 | 1.0655 | 1.0655 |
| 2025-09-29 | 1.0575 | 1.0575 |
| 2025-09-26 | 1.0363 | 1.0363 |
| 2025-09-25 | 1.0545 | 1.0545 |
| 2025-09-24 | 1.0534 | 1.0534 |
| 2025-09-23 | 1.0416 | 1.0416 |
| 2025-09-22 | 1.0441 | 1.0441 |
| 2025-09-19 | 1.0394 | 1.0394 |
| 2025-09-18 | 1.0250 | 1.0250 |
| 2025-09-17 | 1.0324 | 1.0324 |
| 2025-09-16 | 1.0199 | 1.0199 |
| 2025-09-15 | 1.0153 | 1.0153 |
| 2025-09-12 | 1.0208 | 1.0208 |
| 2025-09-11 | 1.0362 | 1.0362 |
| 2025-09-10 | 0.9966 | 0.9966 |
| 2025-09-09 | 0.9909 | 0.9909 |
| 2025-09-08 | 1.0033 | 1.0033 |
| 2025-09-05 | 1.0107 | 1.0107 |
| 2025-09-04 | 0.9751 | 0.9751 |
| 2025-09-03 | 1.0208 | 1.0208 |
| 2025-09-02 | 1.0239 | 1.0239 |
| 2025-09-01 | 1.0610 | 1.0610 |
| 2025-08-29 | 1.0377 | 1.0377 |
| 2025-08-28 | 1.0256 | 1.0256 |
| 2025-08-27 | 0.9885 | 0.9885 |
| 2025-08-26 | 0.9855 | 0.9855 |
| 2025-08-25 | 0.9765 | 0.9765 |
| 2025-08-22 | 0.9504 | 0.9504 |
| 2025-08-21 | 0.9301 | 0.9301 |
| 2025-08-20 | 0.9376 | 0.9376 |
| 2025-08-19 | 0.9268 | 0.9268 |
| 2025-08-18 | 0.9252 | 0.9252 |
| 2025-08-15 | 0.9050 | 0.9050 |
| 2025-08-14 | 0.8960 | 0.8960 |
| 2025-08-13 | 0.9062 | 0.9062 |
| 2025-08-12 | 0.8845 | 0.8845 |
| 2025-08-11 | 0.8795 | 0.8795 |
| 2025-08-08 | 0.8696 | 0.8696 |
| 2025-08-07 | 0.8766 | 0.8766 |
| 2025-08-06 | 0.8806 | 0.8806 |
| 2025-08-05 | 0.8714 | 0.8714 |
| 2025-08-04 | 0.8689 | 0.8689 |
| 2025-08-01 | 0.8624 | 0.8624 |
| 2025-07-31 | 0.8645 | 0.8645 |
