()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.4433 | 1.4433 |
| 2026-01-08 | 1.4373 | 1.4373 |
| 2026-01-07 | 1.4460 | 1.4460 |
| 2026-01-06 | 1.4454 | 1.4454 |
| 2026-01-05 | 1.4330 | 1.4330 |
| 2025-12-31 | 1.3949 | 1.3949 |
| 2025-12-30 | 1.4079 | 1.4079 |
| 2025-12-29 | 1.4028 | 1.4028 |
| 2025-12-26 | 1.4085 | 1.4085 |
| 2025-12-25 | 1.4107 | 1.4107 |
| 2025-12-24 | 1.4047 | 1.4047 |
| 2025-12-23 | 1.3934 | 1.3934 |
| 2025-12-22 | 1.3954 | 1.3954 |
| 2025-12-19 | 1.3663 | 1.3663 |
| 2025-12-18 | 1.3560 | 1.3560 |
| 2025-12-17 | 1.3720 | 1.3720 |
| 2025-12-16 | 1.3360 | 1.3360 |
| 2025-12-15 | 1.3545 | 1.3545 |
| 2025-12-12 | 1.3781 | 1.3781 |
| 2025-12-11 | 1.3581 | 1.3581 |
| 2025-12-10 | 1.3815 | 1.3815 |
| 2025-12-09 | 1.3734 | 1.3734 |
| 2025-12-08 | 1.3624 | 1.3624 |
| 2025-12-05 | 1.3391 | 1.3391 |
| 2025-12-04 | 1.3309 | 1.3309 |
| 2025-12-03 | 1.3290 | 1.3290 |
| 2025-12-02 | 1.3429 | 1.3429 |
| 2025-12-01 | 1.3483 | 1.3483 |
| 2025-11-28 | 1.3308 | 1.3308 |
| 2025-11-27 | 1.3241 | 1.3241 |
| 2025-11-26 | 1.3293 | 1.3293 |
| 2025-11-25 | 1.3012 | 1.3012 |
| 2025-11-24 | 1.2759 | 1.2759 |
| 2025-11-21 | 1.2738 | 1.2738 |
| 2025-11-20 | 1.3272 | 1.3272 |
| 2025-11-19 | 1.3392 | 1.3392 |
| 2025-11-18 | 1.3366 | 1.3366 |
| 2025-11-17 | 1.3518 | 1.3518 |
| 2025-11-14 | 1.3526 | 1.3526 |
| 2025-11-13 | 1.3925 | 1.3925 |
| 2025-11-12 | 1.3876 | 1.3876 |
| 2025-11-11 | 1.3851 | 1.3851 |
| 2025-11-10 | 1.4092 | 1.4092 |
| 2025-11-07 | 1.3932 | 1.3932 |
| 2025-11-06 | 1.4017 | 1.4017 |
| 2025-11-05 | 1.3674 | 1.3674 |
| 2025-11-04 | 1.3586 | 1.3586 |
| 2025-11-03 | 1.3755 | 1.3755 |
| 2025-10-31 | 1.3593 | 1.3593 |
| 2025-10-30 | 1.3948 | 1.3948 |
| 2025-10-29 | 1.4094 | 1.4094 |
| 2025-10-28 | 1.3840 | 1.3840 |
| 2025-10-27 | 1.3967 | 1.3967 |
| 2025-10-24 | 1.3682 | 1.3682 |
| 2025-10-23 | 1.3150 | 1.3150 |
| 2025-10-22 | 1.3213 | 1.3213 |
| 2025-10-21 | 1.3265 | 1.3265 |
| 2025-10-20 | 1.2838 | 1.2838 |
| 2025-10-17 | 1.2697 | 1.2697 |
| 2025-10-16 | 1.3210 | 1.3210 |
| 2025-10-15 | 1.3121 | 1.3121 |
| 2025-10-14 | 1.2910 | 1.2910 |
| 2025-10-13 | 1.3508 | 1.3508 |
| 2025-10-10 | 1.3633 | 1.3633 |
| 2025-10-09 | 1.3933 | 1.3933 |
| 2025-09-30 | 1.3623 | 1.3623 |
| 2025-09-29 | 1.3575 | 1.3575 |
| 2025-09-26 | 1.3254 | 1.3254 |
| 2025-09-25 | 1.3405 | 1.3405 |
| 2025-09-24 | 1.3294 | 1.3294 |
| 2025-09-23 | 1.3234 | 1.3234 |
| 2025-09-22 | 1.3293 | 1.3293 |
| 2025-09-19 | 1.3061 | 1.3061 |
| 2025-09-18 | 1.3033 | 1.3033 |
| 2025-09-17 | 1.3017 | 1.3017 |
| 2025-09-16 | 1.2797 | 1.2797 |
| 2025-09-15 | 1.2760 | 1.2760 |
| 2025-09-12 | 1.2852 | 1.2852 |
| 2025-09-11 | 1.2688 | 1.2688 |
| 2025-09-10 | 1.2081 | 1.2081 |
| 2025-09-09 | 1.1887 | 1.1887 |
| 2025-09-08 | 1.1941 | 1.1941 |
| 2025-09-05 | 1.1906 | 1.1906 |
| 2025-09-04 | 1.1331 | 1.1331 |
| 2025-09-03 | 1.1877 | 1.1877 |
| 2025-09-02 | 1.1752 | 1.1752 |
| 2025-09-01 | 1.2152 | 1.2152 |
| 2025-08-29 | 1.1819 | 1.1819 |
| 2025-08-28 | 1.1573 | 1.1573 |
| 2025-08-27 | 1.1285 | 1.1285 |
| 2025-08-26 | 1.1416 | 1.1416 |
| 2025-08-25 | 1.1415 | 1.1415 |
| 2025-08-22 | 1.1046 | 1.1046 |
| 2025-08-21 | 1.0721 | 1.0721 |
| 2025-08-20 | 1.0732 | 1.0732 |
| 2025-08-19 | 1.0736 | 1.0736 |
| 2025-08-18 | 1.0719 | 1.0719 |
| 2025-08-15 | 1.0525 | 1.0525 |
| 2025-08-14 | 1.0374 | 1.0374 |
| 2025-08-13 | 1.0517 | 1.0517 |
| 2025-08-12 | 1.0208 | 1.0208 |
| 2025-08-11 | 1.0097 | 1.0097 |
| 2025-08-08 | 0.9993 | 0.9993 |
| 2025-08-07 | 1.0062 | 1.0062 |
| 2025-08-06 | 1.0023 | 1.0023 |
| 2025-08-05 | 0.9987 | 0.9987 |
| 2025-08-04 | 0.9879 | 0.9879 |
| 2025-08-01 | 0.9809 | 0.9809 |
| 2025-07-31 | 0.9941 | 0.9941 |
| 2025-07-30 | 0.9919 | 0.9919 |
| 2025-07-29 | 0.9972 | 0.9972 |
| 2025-07-28 | 0.9829 | 0.9829 |
| 2025-07-25 | 0.9741 | 0.9741 |
| 2025-07-24 | 0.9740 | 0.9740 |
| 2025-07-23 | 0.9641 | 0.9641 |
| 2025-07-22 | 0.9595 | 0.9595 |
| 2025-07-21 | 0.9606 | 0.9606 |
| 2025-07-18 | 0.9527 | 0.9527 |
| 2025-07-17 | 0.9572 | 0.9572 |
| 2025-07-16 | 0.9411 | 0.9411 |
