()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6405 | 1.6405 |
| 2026-01-15 | 1.6165 | 1.6165 |
| 2026-01-14 | 1.5724 | 1.5724 |
| 2026-01-13 | 1.5468 | 1.5468 |
| 2026-01-12 | 1.5809 | 1.5809 |
| 2026-01-09 | 1.5681 | 1.5681 |
| 2026-01-08 | 1.5631 | 1.5631 |
| 2026-01-07 | 1.5672 | 1.5672 |
| 2026-01-06 | 1.5096 | 1.5096 |
| 2026-01-05 | 1.4744 | 1.4744 |
| 2025-12-31 | 1.4292 | 1.4292 |
| 2025-12-30 | 1.4481 | 1.4481 |
| 2025-12-29 | 1.4482 | 1.4482 |
| 2025-12-26 | 1.4540 | 1.4540 |
| 2025-12-25 | 1.4440 | 1.4440 |
| 2025-12-24 | 1.4438 | 1.4438 |
| 2025-12-23 | 1.4252 | 1.4252 |
| 2025-12-22 | 1.4013 | 1.4013 |
| 2025-12-19 | 1.3509 | 1.3509 |
| 2025-12-18 | 1.3554 | 1.3554 |
| 2025-12-17 | 1.3846 | 1.3846 |
| 2025-12-16 | 1.3198 | 1.3198 |
| 2025-12-15 | 1.3566 | 1.3566 |
| 2025-12-12 | 1.3830 | 1.3830 |
| 2025-12-11 | 1.3846 | 1.3846 |
| 2025-12-10 | 1.4180 | 1.4180 |
| 2025-12-09 | 1.4106 | 1.4106 |
| 2025-12-08 | 1.4026 | 1.4026 |
| 2025-12-05 | 1.3445 | 1.3445 |
| 2025-12-04 | 1.3407 | 1.3407 |
| 2025-12-03 | 1.3220 | 1.3220 |
| 2025-12-02 | 1.3386 | 1.3386 |
| 2025-12-01 | 1.3574 | 1.3574 |
| 2025-11-28 | 1.3593 | 1.3593 |
| 2025-11-27 | 1.3334 | 1.3334 |
| 2025-11-26 | 1.3222 | 1.3222 |
| 2025-11-25 | 1.2833 | 1.2833 |
| 2025-11-24 | 1.2528 | 1.2528 |
| 2025-11-21 | 1.2638 | 1.2638 |
| 2025-11-20 | 1.3507 | 1.3507 |
| 2025-11-19 | 1.3687 | 1.3687 |
| 2025-11-18 | 1.3614 | 1.3614 |
| 2025-11-17 | 1.3998 | 1.3998 |
| 2025-11-14 | 1.3884 | 1.3884 |
| 2025-11-13 | 1.4297 | 1.4297 |
| 2025-11-12 | 1.3778 | 1.3778 |
| 2025-11-11 | 1.3893 | 1.3893 |
| 2025-11-10 | 1.4074 | 1.4074 |
| 2025-11-07 | 1.4403 | 1.4403 |
| 2025-11-06 | 1.4642 | 1.4642 |
| 2025-11-05 | 1.4124 | 1.4124 |
| 2025-11-04 | 1.4068 | 1.4068 |
| 2025-11-03 | 1.4384 | 1.4384 |
| 2025-10-31 | 1.4319 | 1.4319 |
| 2025-10-30 | 1.4695 | 1.4695 |
| 2025-10-29 | 1.5078 | 1.5078 |
| 2025-10-28 | 1.4960 | 1.4960 |
| 2025-10-27 | 1.5026 | 1.5026 |
| 2025-10-24 | 1.4860 | 1.4860 |
| 2025-10-23 | 1.4251 | 1.4251 |
| 2025-10-22 | 1.4444 | 1.4444 |
| 2025-10-21 | 1.4491 | 1.4491 |
| 2025-10-20 | 1.4217 | 1.4217 |
| 2025-10-17 | 1.4062 | 1.4062 |
| 2025-10-16 | 1.4667 | 1.4667 |
| 2025-10-15 | 1.4813 | 1.4813 |
| 2025-10-14 | 1.4534 | 1.4534 |
| 2025-10-13 | 1.5066 | 1.5066 |
| 2025-10-10 | 1.5009 | 1.5009 |
| 2025-10-09 | 1.5827 | 1.5827 |
| 2025-09-30 | 1.5803 | 1.5803 |
| 2025-09-29 | 1.5709 | 1.5709 |
| 2025-09-26 | 1.5522 | 1.5522 |
| 2025-09-25 | 1.6096 | 1.6096 |
| 2025-09-24 | 1.5762 | 1.5762 |
| 2025-09-23 | 1.5679 | 1.5679 |
| 2025-09-22 | 1.5662 | 1.5662 |
| 2025-09-19 | 1.5184 | 1.5184 |
| 2025-09-18 | 1.5412 | 1.5412 |
| 2025-09-17 | 1.5638 | 1.5638 |
| 2025-09-16 | 1.5390 | 1.5390 |
| 2025-09-15 | 1.5310 | 1.5310 |
| 2025-09-12 | 1.5426 | 1.5426 |
| 2025-09-11 | 1.4983 | 1.4983 |
| 2025-09-10 | 1.4496 | 1.4496 |
| 2025-09-09 | 1.4278 | 1.4278 |
| 2025-09-08 | 1.4575 | 1.4575 |
| 2025-09-05 | 1.4624 | 1.4624 |
| 2025-09-04 | 1.4254 | 1.4254 |
| 2025-09-03 | 1.4984 | 1.4984 |
| 2025-09-02 | 1.5442 | 1.5442 |
| 2025-09-01 | 1.6013 | 1.6013 |
| 2025-08-29 | 1.5875 | 1.5875 |
| 2025-08-28 | 1.6245 | 1.6245 |
| 2025-08-27 | 1.5731 | 1.5731 |
| 2025-08-26 | 1.5481 | 1.5481 |
| 2025-08-25 | 1.5661 | 1.5661 |
| 2025-08-22 | 1.5428 | 1.5428 |
| 2025-08-21 | 1.4972 | 1.4972 |
| 2025-08-20 | 1.5386 | 1.5386 |
| 2025-08-19 | 1.5108 | 1.5108 |
| 2025-08-18 | 1.4850 | 1.4850 |
| 2025-08-15 | 1.4254 | 1.4254 |
| 2025-08-14 | 1.3950 | 1.3950 |
| 2025-08-13 | 1.3969 | 1.3969 |
| 2025-08-12 | 1.3771 | 1.3771 |
| 2025-08-11 | 1.3653 | 1.3653 |
| 2025-08-08 | 1.3346 | 1.3346 |
| 2025-08-07 | 1.3431 | 1.3431 |
| 2025-08-06 | 1.3508 | 1.3508 |
| 2025-08-05 | 1.3405 | 1.3405 |
| 2025-08-04 | 1.3388 | 1.3388 |
| 2025-08-01 | 1.3235 | 1.3235 |
| 2025-07-31 | 1.3414 | 1.3414 |
| 2025-07-30 | 1.3485 | 1.3485 |
| 2025-07-29 | 1.3755 | 1.3755 |
| 2025-07-28 | 1.3646 | 1.3646 |
| 2025-07-25 | 1.3556 | 1.3556 |
| 2025-07-24 | 1.3520 | 1.3520 |
| 2025-07-23 | 1.3408 | 1.3408 |
