()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4863 | 1.4863 |
| 2026-01-15 | 1.4791 | 1.4791 |
| 2026-01-14 | 1.4717 | 1.4717 |
| 2026-01-13 | 1.4642 | 1.4642 |
| 2026-01-12 | 1.4795 | 1.4795 |
| 2026-01-09 | 1.4583 | 1.4583 |
| 2026-01-08 | 1.4364 | 1.4364 |
| 2026-01-07 | 1.4428 | 1.4428 |
| 2026-01-06 | 1.4372 | 1.4372 |
| 2026-01-05 | 1.4125 | 1.4125 |
| 2025-12-31 | 1.3792 | 1.3792 |
| 2025-12-30 | 1.3823 | 1.3823 |
| 2025-12-29 | 1.3759 | 1.3759 |
| 2025-12-26 | 1.3838 | 1.3838 |
| 2025-12-25 | 1.3760 | 1.3760 |
| 2025-12-24 | 1.3710 | 1.3710 |
| 2025-12-23 | 1.3552 | 1.3552 |
| 2025-12-22 | 1.3489 | 1.3489 |
| 2025-12-19 | 1.3338 | 1.3338 |
| 2025-12-18 | 1.3252 | 1.3252 |
| 2025-12-17 | 1.3357 | 1.3357 |
| 2025-12-16 | 1.3052 | 1.3052 |
| 2025-12-15 | 1.3213 | 1.3213 |
| 2025-12-12 | 1.3303 | 1.3303 |
| 2025-12-11 | 1.3168 | 1.3168 |
| 2025-12-10 | 1.3312 | 1.3312 |
| 2025-12-09 | 1.3253 | 1.3253 |
| 2025-12-08 | 1.3332 | 1.3332 |
| 2025-12-05 | 1.3215 | 1.3215 |
| 2025-12-04 | 1.3069 | 1.3069 |
| 2025-12-03 | 1.3032 | 1.3032 |
| 2025-12-02 | 1.3054 | 1.3054 |
| 2025-12-01 | 1.3140 | 1.3140 |
| 2025-11-28 | 1.3020 | 1.3020 |
| 2025-11-27 | 1.2895 | 1.2895 |
| 2025-11-26 | 1.2881 | 1.2881 |
| 2025-11-25 | 1.2841 | 1.2841 |
| 2025-11-24 | 1.2672 | 1.2672 |
| 2025-11-21 | 1.2585 | 1.2585 |
| 2025-11-20 | 1.3021 | 1.3021 |
| 2025-11-19 | 1.3120 | 1.3120 |
| 2025-11-18 | 1.3138 | 1.3138 |
| 2025-11-17 | 1.3281 | 1.3281 |
| 2025-11-14 | 1.3340 | 1.3340 |
| 2025-11-13 | 1.3553 | 1.3553 |
| 2025-11-12 | 1.3377 | 1.3377 |
| 2025-11-11 | 1.3420 | 1.3420 |
| 2025-11-10 | 1.3536 | 1.3536 |
| 2025-11-07 | 1.3530 | 1.3530 |
| 2025-11-06 | 1.3579 | 1.3579 |
| 2025-11-05 | 1.3360 | 1.3360 |
| 2025-11-04 | 1.3342 | 1.3342 |
| 2025-11-03 | 1.3566 | 1.3566 |
| 2025-10-31 | 1.3606 | 1.3606 |
| 2025-10-30 | 1.3745 | 1.3745 |
| 2025-10-29 | 1.3926 | 1.3926 |
| 2025-10-28 | 1.3679 | 1.3679 |
| 2025-10-27 | 1.3720 | 1.3720 |
| 2025-10-24 | 1.3502 | 1.3502 |
| 2025-10-23 | 1.3264 | 1.3264 |
| 2025-10-22 | 1.3217 | 1.3217 |
| 2025-10-21 | 1.3292 | 1.3292 |
| 2025-10-20 | 1.3070 | 1.3070 |
| 2025-10-17 | 1.2968 | 1.2968 |
| 2025-10-16 | 1.3308 | 1.3308 |
| 2025-10-15 | 1.3424 | 1.3424 |
| 2025-10-14 | 1.3238 | 1.3238 |
| 2025-10-13 | 1.3530 | 1.3530 |
| 2025-10-10 | 1.3600 | 1.3600 |
| 2025-10-09 | 1.3860 | 1.3860 |
| 2025-09-30 | 1.3668 | 1.3668 |
| 2025-09-29 | 1.3529 | 1.3529 |
| 2025-09-26 | 1.3316 | 1.3316 |
| 2025-09-25 | 1.3490 | 1.3490 |
| 2025-09-24 | 1.3434 | 1.3434 |
| 2025-09-23 | 1.3160 | 1.3160 |
| 2025-09-22 | 1.3249 | 1.3249 |
| 2025-09-19 | 1.3180 | 1.3180 |
| 2025-09-18 | 1.3169 | 1.3169 |
| 2025-09-17 | 1.3286 | 1.3286 |
| 2025-09-16 | 1.3156 | 1.3156 |
| 2025-09-15 | 1.3095 | 1.3095 |
| 2025-09-12 | 1.3118 | 1.3118 |
| 2025-09-11 | 1.3095 | 1.3095 |
| 2025-09-10 | 1.2740 | 1.2740 |
| 2025-09-09 | 1.2714 | 1.2714 |
| 2025-09-08 | 1.2822 | 1.2822 |
| 2025-09-05 | 1.2712 | 1.2712 |
| 2025-09-04 | 1.2290 | 1.2290 |
| 2025-09-03 | 1.2647 | 1.2647 |
| 2025-09-02 | 1.2780 | 1.2780 |
| 2025-09-01 | 1.3024 | 1.3024 |
| 2025-08-29 | 1.2905 | 1.2905 |
| 2025-08-28 | 1.2785 | 1.2785 |
| 2025-08-27 | 1.2570 | 1.2570 |
| 2025-08-26 | 1.2706 | 1.2706 |
| 2025-08-25 | 1.2694 | 1.2694 |
| 2025-08-22 | 1.2461 | 1.2461 |
| 2025-08-21 | 1.2260 | 1.2260 |
| 2025-08-20 | 1.2295 | 1.2295 |
| 2025-08-19 | 1.2166 | 1.2166 |
| 2025-08-18 | 1.2202 | 1.2202 |
| 2025-08-15 | 1.2081 | 1.2081 |
| 2025-08-14 | 1.1857 | 1.1857 |
| 2025-08-13 | 1.2002 | 1.2002 |
| 2025-08-12 | 1.1821 | 1.1821 |
| 2025-08-11 | 1.1778 | 1.1778 |
| 2025-08-08 | 1.1675 | 1.1675 |
| 2025-08-07 | 1.1714 | 1.1714 |
| 2025-08-06 | 1.1740 | 1.1740 |
| 2025-08-05 | 1.1655 | 1.1655 |
| 2025-08-04 | 1.1569 | 1.1569 |
| 2025-08-01 | 1.1481 | 1.1481 |
| 2025-07-31 | 1.1487 | 1.1487 |
| 2025-07-30 | 1.1610 | 1.1610 |
| 2025-07-29 | 1.1651 | 1.1651 |
| 2025-07-28 | 1.1571 | 1.1571 |
| 2025-07-25 | 1.1510 | 1.1510 |
| 2025-07-24 | 1.1488 | 1.1488 |
| 2025-07-23 | 1.1341 | 1.1341 |
