()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1830 | 1.1830 |
| 2026-01-08 | 1.1781 | 1.1781 |
| 2026-01-07 | 1.1784 | 1.1784 |
| 2026-01-06 | 1.1821 | 1.1821 |
| 2026-01-05 | 1.1652 | 1.1652 |
| 2025-12-31 | 1.1519 | 1.1519 |
| 2025-12-30 | 1.1525 | 1.1525 |
| 2025-12-29 | 1.1530 | 1.1530 |
| 2025-12-26 | 1.1570 | 1.1570 |
| 2025-12-25 | 1.1582 | 1.1582 |
| 2025-12-24 | 1.1562 | 1.1562 |
| 2025-12-23 | 1.1551 | 1.1551 |
| 2025-12-22 | 1.1576 | 1.1576 |
| 2025-12-19 | 1.1612 | 1.1612 |
| 2025-12-18 | 1.1593 | 1.1593 |
| 2025-12-17 | 1.1564 | 1.1564 |
| 2025-12-16 | 1.1511 | 1.1511 |
| 2025-12-15 | 1.1548 | 1.1548 |
| 2025-12-12 | 1.1506 | 1.1506 |
| 2025-12-11 | 1.1430 | 1.1430 |
| 2025-12-10 | 1.1490 | 1.1490 |
| 2025-12-09 | 1.1462 | 1.1462 |
| 2025-12-08 | 1.1545 | 1.1545 |
| 2025-12-05 | 1.1619 | 1.1619 |
| 2025-12-04 | 1.1616 | 1.1616 |
| 2025-12-03 | 1.1646 | 1.1646 |
| 2025-12-02 | 1.1633 | 1.1633 |
| 2025-12-01 | 1.1662 | 1.1662 |
| 2025-11-28 | 1.1563 | 1.1563 |
| 2025-11-27 | 1.1545 | 1.1545 |
| 2025-11-26 | 1.1533 | 1.1533 |
| 2025-11-25 | 1.1568 | 1.1568 |
| 2025-11-24 | 1.1545 | 1.1545 |
| 2025-11-21 | 1.1511 | 1.1511 |
| 2025-11-20 | 1.1627 | 1.1627 |
| 2025-11-19 | 1.1657 | 1.1657 |
| 2025-11-18 | 1.1663 | 1.1663 |
| 2025-11-17 | 1.1747 | 1.1747 |
| 2025-11-14 | 1.1789 | 1.1789 |
| 2025-11-13 | 1.1850 | 1.1850 |
| 2025-11-12 | 1.1819 | 1.1819 |
| 2025-11-11 | 1.1810 | 1.1810 |
| 2025-11-10 | 1.1815 | 1.1815 |
| 2025-11-07 | 1.1732 | 1.1732 |
| 2025-11-06 | 1.1687 | 1.1687 |
| 2025-11-05 | 1.1654 | 1.1654 |
| 2025-11-04 | 1.1644 | 1.1644 |
| 2025-11-03 | 1.1734 | 1.1734 |
| 2025-10-31 | 1.1671 | 1.1671 |
| 2025-10-30 | 1.1649 | 1.1649 |
| 2025-10-29 | 1.1579 | 1.1579 |
| 2025-10-28 | 1.1551 | 1.1551 |
| 2025-10-27 | 1.1578 | 1.1578 |
| 2025-10-24 | 1.1540 | 1.1540 |
| 2025-10-23 | 1.1578 | 1.1578 |
| 2025-10-22 | 1.1536 | 1.1536 |
| 2025-10-21 | 1.1546 | 1.1546 |
| 2025-10-20 | 1.1537 | 1.1537 |
| 2025-10-17 | 1.1487 | 1.1487 |
| 2025-10-16 | 1.1579 | 1.1579 |
| 2025-10-15 | 1.1570 | 1.1570 |
| 2025-10-14 | 1.1587 | 1.1587 |
| 2025-10-13 | 1.1560 | 1.1560 |
| 2025-10-10 | 1.1528 | 1.1528 |
| 2025-10-09 | 1.1467 | 1.1467 |
| 2025-09-30 | 1.1437 | 1.1437 |
| 2025-09-29 | 1.1428 | 1.1428 |
| 2025-09-26 | 1.1389 | 1.1389 |
| 2025-09-25 | 1.1380 | 1.1380 |
| 2025-09-24 | 1.1469 | 1.1469 |
| 2025-09-23 | 1.1368 | 1.1368 |
| 2025-09-22 | 1.1390 | 1.1390 |
| 2025-09-19 | 1.1478 | 1.1478 |
| 2025-09-18 | 1.1412 | 1.1412 |
| 2025-09-17 | 1.1515 | 1.1515 |
| 2025-09-16 | 1.1448 | 1.1448 |
| 2025-09-15 | 1.1498 | 1.1498 |
| 2025-09-12 | 1.1450 | 1.1450 |
| 2025-09-11 | 1.1453 | 1.1453 |
| 2025-09-10 | 1.1413 | 1.1413 |
| 2025-09-09 | 1.1428 | 1.1428 |
| 2025-09-08 | 1.1444 | 1.1444 |
| 2025-09-05 | 1.1253 | 1.1253 |
| 2025-09-04 | 1.1109 | 1.1109 |
| 2025-09-03 | 1.1103 | 1.1103 |
| 2025-09-02 | 1.1167 | 1.1167 |
| 2025-09-01 | 1.1231 | 1.1231 |
| 2025-08-29 | 1.1249 | 1.1249 |
| 2025-08-28 | 1.1291 | 1.1291 |
| 2025-08-27 | 1.1237 | 1.1237 |
| 2025-08-26 | 1.1380 | 1.1380 |
| 2025-08-25 | 1.1324 | 1.1324 |
| 2025-08-22 | 1.1261 | 1.1261 |
| 2025-08-21 | 1.1159 | 1.1159 |
| 2025-08-20 | 1.1115 | 1.1115 |
| 2025-08-19 | 1.1057 | 1.1057 |
| 2025-08-18 | 1.1064 | 1.1064 |
| 2025-08-15 | 1.1076 | 1.1076 |
| 2025-08-14 | 1.1010 | 1.1010 |
| 2025-08-13 | 1.1059 | 1.1059 |
| 2025-08-12 | 1.1054 | 1.1054 |
| 2025-08-11 | 1.1032 | 1.1032 |
| 2025-08-08 | 1.1023 | 1.1023 |
| 2025-08-07 | 1.0981 | 1.0981 |
| 2025-08-06 | 1.0986 | 1.0986 |
| 2025-08-05 | 1.0963 | 1.0963 |
| 2025-08-04 | 1.0927 | 1.0927 |
| 2025-08-01 | 1.0895 | 1.0895 |
| 2025-07-31 | 1.0877 | 1.0877 |
| 2025-07-30 | 1.1021 | 1.1021 |
| 2025-07-29 | 1.0966 | 1.0966 |
| 2025-07-28 | 1.0964 | 1.0964 |
| 2025-07-25 | 1.1003 | 1.1003 |
| 2025-07-24 | 1.1046 | 1.1046 |
| 2025-07-23 | 1.1016 | 1.1016 |
| 2025-07-22 | 1.1005 | 1.1005 |
| 2025-07-21 | 1.0878 | 1.0878 |
| 2025-07-18 | 1.0727 | 1.0727 |
| 2025-07-17 | 1.0697 | 1.0697 |
| 2025-07-16 | 1.0679 | 1.0679 |
