()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.5654 | 1.5654 |
| 2026-01-09 | 1.4975 | 1.4975 |
| 2026-01-08 | 1.4394 | 1.4394 |
| 2026-01-07 | 1.4128 | 1.4128 |
| 2026-01-06 | 1.3732 | 1.3732 |
| 2026-01-05 | 1.3659 | 1.3659 |
| 2025-12-31 | 1.3266 | 1.3266 |
| 2025-12-30 | 1.3122 | 1.3122 |
| 2025-12-29 | 1.3227 | 1.3227 |
| 2025-12-26 | 1.3258 | 1.3258 |
| 2025-12-25 | 1.3020 | 1.3020 |
| 2025-12-24 | 1.2808 | 1.2808 |
| 2025-12-23 | 1.2494 | 1.2494 |
| 2025-12-22 | 1.2682 | 1.2682 |
| 2025-12-19 | 1.2529 | 1.2529 |
| 2025-12-18 | 1.2230 | 1.2230 |
| 2025-12-17 | 1.2459 | 1.2459 |
| 2025-12-16 | 1.2215 | 1.2215 |
| 2025-12-15 | 1.2832 | 1.2832 |
| 2025-12-12 | 1.2939 | 1.2939 |
| 2025-12-11 | 1.2229 | 1.2229 |
| 2025-12-10 | 1.1892 | 1.1892 |
| 2025-12-09 | 1.1855 | 1.1855 |
| 2025-12-08 | 1.1925 | 1.1925 |
| 2025-12-05 | 1.1632 | 1.1632 |
| 2025-12-04 | 1.1223 | 1.1223 |
| 2025-12-03 | 1.1231 | 1.1231 |
| 2025-12-02 | 1.1272 | 1.1272 |
| 2025-12-01 | 1.1277 | 1.1277 |
| 2025-11-28 | 1.1434 | 1.1434 |
| 2025-11-27 | 1.1328 | 1.1328 |
| 2025-11-26 | 1.1380 | 1.1380 |
| 2025-11-25 | 1.1255 | 1.1255 |
| 2025-11-24 | 1.1021 | 1.1021 |
| 2025-11-21 | 1.0704 | 1.0704 |
| 2025-11-20 | 1.1090 | 1.1090 |
| 2025-11-19 | 1.1262 | 1.1262 |
| 2025-11-18 | 1.1355 | 1.1355 |
| 2025-11-17 | 1.1497 | 1.1497 |
| 2025-11-14 | 1.1375 | 1.1375 |
| 2025-11-13 | 1.1684 | 1.1684 |
| 2025-11-12 | 1.1436 | 1.1436 |
| 2025-11-11 | 1.1868 | 1.1868 |
| 2025-11-10 | 1.1765 | 1.1765 |
| 2025-11-07 | 1.1984 | 1.1984 |
| 2025-11-06 | 1.2197 | 1.2197 |
| 2025-11-05 | 1.2106 | 1.2106 |
| 2025-11-04 | 1.1864 | 1.1864 |
| 2025-11-03 | 1.2071 | 1.2071 |
| 2025-10-31 | 1.2011 | 1.2011 |
| 2025-10-30 | 1.2211 | 1.2211 |
| 2025-10-29 | 1.2540 | 1.2540 |
| 2025-10-28 | 1.2221 | 1.2221 |
| 2025-10-27 | 1.1900 | 1.1900 |
| 2025-10-24 | 1.1442 | 1.1442 |
| 2025-10-23 | 1.1221 | 1.1221 |
| 2025-10-22 | 1.1202 | 1.1202 |
| 2025-10-21 | 1.1311 | 1.1311 |
| 2025-10-20 | 1.1115 | 1.1115 |
| 2025-10-17 | 1.0944 | 1.0944 |
| 2025-10-16 | 1.1606 | 1.1606 |
| 2025-10-15 | 1.1760 | 1.1760 |
| 2025-10-14 | 1.1755 | 1.1755 |
| 2025-10-13 | 1.1955 | 1.1955 |
| 2025-10-10 | 1.1268 | 1.1268 |
| 2025-10-09 | 1.1277 | 1.1277 |
| 2025-09-30 | 1.0505 | 1.0505 |
| 2025-09-29 | 1.0410 | 1.0410 |
| 2025-09-26 | 1.0393 | 1.0393 |
| 2025-09-25 | 1.0684 | 1.0684 |
| 2025-09-24 | 1.0495 | 1.0495 |
| 2025-09-23 | 1.0271 | 1.0271 |
| 2025-09-22 | 1.0132 | 1.0132 |
| 2025-09-19 | 0.9910 | 0.9910 |
| 2025-09-18 | 0.9976 | 0.9976 |
| 2025-09-17 | 1.0143 | 1.0143 |
| 2025-09-16 | 1.0126 | 1.0126 |
| 2025-09-15 | 1.0054 | 1.0054 |
| 2025-09-12 | 1.0173 | 1.0173 |
| 2025-09-11 | 1.0123 | 1.0123 |
| 2025-09-10 | 0.9859 | 0.9859 |
| 2025-09-09 | 0.9962 | 0.9962 |
| 2025-09-08 | 1.0136 | 1.0136 |
| 2025-09-05 | 0.9812 | 0.9812 |
| 2025-09-04 | 0.9397 | 0.9397 |
| 2025-09-03 | 0.9683 | 0.9683 |
| 2025-09-02 | 0.9791 | 0.9791 |
| 2025-09-01 | 1.0036 | 1.0036 |
| 2025-08-29 | 0.9963 | 0.9963 |
| 2025-08-28 | 0.9883 | 0.9883 |
| 2025-08-27 | 0.9772 | 0.9772 |
| 2025-08-26 | 0.9789 | 0.9789 |
| 2025-08-25 | 0.9925 | 0.9925 |
| 2025-08-22 | 0.9679 | 0.9679 |
| 2025-08-21 | 0.9508 | 0.9508 |
| 2025-08-20 | 0.9669 | 0.9669 |
| 2025-08-19 | 0.9721 | 0.9721 |
| 2025-08-18 | 0.9685 | 0.9685 |
| 2025-08-15 | 0.9562 | 0.9562 |
| 2025-08-14 | 0.9300 | 0.9300 |
| 2025-08-13 | 0.9460 | 0.9460 |
| 2025-08-12 | 0.9308 | 0.9308 |
| 2025-08-11 | 0.9292 | 0.9292 |
| 2025-08-08 | 0.9136 | 0.9136 |
| 2025-08-07 | 0.9102 | 0.9102 |
| 2025-08-06 | 0.9146 | 0.9146 |
| 2025-08-05 | 0.9029 | 0.9029 |
| 2025-08-04 | 0.9014 | 0.9014 |
| 2025-08-01 | 0.8901 | 0.8901 |
| 2025-07-31 | 0.8891 | 0.8891 |
| 2025-07-30 | 0.8960 | 0.8960 |
| 2025-07-29 | 0.9122 | 0.9122 |
| 2025-07-28 | 0.9098 | 0.9098 |
| 2025-07-25 | 0.9089 | 0.9089 |
| 2025-07-24 | 0.9172 | 0.9172 |
| 2025-07-23 | 0.9098 | 0.9098 |
| 2025-07-22 | 0.9084 | 0.9084 |
| 2025-07-21 | 0.9087 | 0.9087 |
| 2025-07-18 | 0.8915 | 0.8915 |
