()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4510 | 1.4510 |
| 2026-01-15 | 1.4460 | 1.4460 |
| 2026-01-14 | 1.4470 | 1.4470 |
| 2026-01-13 | 1.4510 | 1.4510 |
| 2026-01-12 | 1.4680 | 1.4680 |
| 2026-01-09 | 1.4810 | 1.4810 |
| 2026-01-08 | 1.4610 | 1.4610 |
| 2026-01-07 | 1.4650 | 1.4650 |
| 2026-01-06 | 1.4870 | 1.4870 |
| 2026-01-05 | 1.4790 | 1.4790 |
| 2025-12-31 | 1.4590 | 1.4590 |
| 2025-12-30 | 1.4600 | 1.4600 |
| 2025-12-29 | 1.4580 | 1.4580 |
| 2025-12-26 | 1.4720 | 1.4720 |
| 2025-12-25 | 1.4750 | 1.4750 |
| 2025-12-24 | 1.4730 | 1.4730 |
| 2025-12-23 | 1.4810 | 1.4810 |
| 2025-12-22 | 1.4860 | 1.4860 |
| 2025-12-19 | 1.4940 | 1.4940 |
| 2025-12-18 | 1.4650 | 1.4650 |
| 2025-12-17 | 1.4690 | 1.4690 |
| 2025-12-16 | 1.4480 | 1.4480 |
| 2025-12-15 | 1.4540 | 1.4540 |
| 2025-12-12 | 1.4680 | 1.4680 |
| 2025-12-11 | 1.4530 | 1.4530 |
| 2025-12-10 | 1.4670 | 1.4670 |
| 2025-12-09 | 1.4450 | 1.4450 |
| 2025-12-08 | 1.4540 | 1.4540 |
| 2025-12-05 | 1.4600 | 1.4600 |
| 2025-12-04 | 1.4510 | 1.4510 |
| 2025-12-03 | 1.4520 | 1.4520 |
| 2025-12-02 | 1.4320 | 1.4320 |
| 2025-12-01 | 1.4380 | 1.4380 |
| 2025-11-28 | 1.4290 | 1.4290 |
| 2025-11-27 | 1.4210 | 1.4210 |
| 2025-11-26 | 1.4170 | 1.4170 |
| 2025-11-25 | 1.4030 | 1.4030 |
| 2025-11-24 | 1.3900 | 1.3900 |
| 2025-11-21 | 1.3900 | 1.3900 |
| 2025-11-20 | 1.4110 | 1.4110 |
| 2025-11-19 | 1.4170 | 1.4170 |
| 2025-11-18 | 1.4050 | 1.4050 |
| 2025-11-17 | 1.4130 | 1.4130 |
| 2025-11-14 | 1.4390 | 1.4390 |
| 2025-11-13 | 1.4480 | 1.4480 |
| 2025-11-12 | 1.4380 | 1.4380 |
| 2025-11-11 | 1.4400 | 1.4400 |
| 2025-11-10 | 1.4390 | 1.4390 |
| 2025-11-07 | 1.4270 | 1.4270 |
| 2025-11-06 | 1.4430 | 1.4430 |
| 2025-11-05 | 1.4320 | 1.4320 |
| 2025-11-04 | 1.4270 | 1.4270 |
| 2025-11-03 | 1.4500 | 1.4500 |
| 2025-10-31 | 1.4660 | 1.4660 |
| 2025-10-30 | 1.4610 | 1.4610 |
| 2025-10-29 | 1.5000 | 1.5000 |
| 2025-10-28 | 1.5050 | 1.5050 |
| 2025-10-27 | 1.5030 | 1.5030 |
| 2025-10-24 | 1.4920 | 1.4920 |
| 2025-10-23 | 1.4740 | 1.4740 |
| 2025-10-22 | 1.4710 | 1.4710 |
| 2025-10-21 | 1.4720 | 1.4720 |
| 2025-10-20 | 1.4560 | 1.4560 |
| 2025-10-17 | 1.4460 | 1.4460 |
| 2025-10-16 | 1.4930 | 1.4930 |
| 2025-10-15 | 1.5070 | 1.5070 |
| 2025-10-14 | 1.4830 | 1.4830 |
| 2025-10-13 | 1.5060 | 1.5060 |
| 2025-10-10 | 1.5390 | 1.5390 |
| 2025-10-09 | 1.5480 | 1.5480 |
| 2025-09-30 | 1.5590 | 1.5590 |
| 2025-09-29 | 1.5580 | 1.5580 |
| 2025-09-26 | 1.5570 | 1.5570 |
| 2025-09-25 | 1.5680 | 1.5680 |
| 2025-09-24 | 1.5570 | 1.5570 |
| 2025-09-23 | 1.5420 | 1.5420 |
| 2025-09-22 | 1.5480 | 1.5480 |
| 2025-09-19 | 1.5650 | 1.5650 |
| 2025-09-18 | 1.5820 | 1.5820 |
| 2025-09-17 | 1.5990 | 1.5990 |
| 2025-09-16 | 1.5690 | 1.5690 |
| 2025-09-15 | 1.5610 | 1.5610 |
| 2025-09-12 | 1.5540 | 1.5540 |
| 2025-09-11 | 1.5680 | 1.5680 |
| 2025-09-10 | 1.5650 | 1.5650 |
| 2025-09-09 | 1.5590 | 1.5590 |
| 2025-09-08 | 1.5500 | 1.5500 |
| 2025-09-05 | 1.5370 | 1.5370 |
| 2025-09-04 | 1.4940 | 1.4940 |
| 2025-09-03 | 1.5190 | 1.5190 |
| 2025-09-02 | 1.5160 | 1.5160 |
| 2025-09-01 | 1.5120 | 1.5120 |
| 2025-08-29 | 1.5210 | 1.5210 |
| 2025-08-28 | 1.4910 | 1.4910 |
| 2025-08-27 | 1.4890 | 1.4890 |
| 2025-08-26 | 1.5180 | 1.5180 |
| 2025-08-25 | 1.5160 | 1.5160 |
| 2025-08-22 | 1.4920 | 1.4920 |
| 2025-08-21 | 1.4730 | 1.4730 |
| 2025-08-20 | 1.4710 | 1.4710 |
| 2025-08-19 | 1.4550 | 1.4550 |
| 2025-08-18 | 1.4520 | 1.4520 |
| 2025-08-15 | 1.4310 | 1.4310 |
| 2025-08-14 | 1.4190 | 1.4190 |
| 2025-08-13 | 1.4330 | 1.4330 |
| 2025-08-12 | 1.4170 | 1.4170 |
| 2025-08-11 | 1.4130 | 1.4130 |
| 2025-08-08 | 1.4020 | 1.4020 |
| 2025-08-07 | 1.4100 | 1.4100 |
| 2025-08-06 | 1.4130 | 1.4130 |
| 2025-08-05 | 1.4000 | 1.4000 |
| 2025-08-04 | 1.3910 | 1.3910 |
| 2025-08-01 | 1.3770 | 1.3770 |
| 2025-07-31 | 1.3820 | 1.3820 |
| 2025-07-30 | 1.4010 | 1.4010 |
| 2025-07-29 | 1.4020 | 1.4020 |
| 2025-07-28 | 1.3920 | 1.3920 |
| 2025-07-25 | 1.3890 | 1.3890 |
| 2025-07-24 | 1.4000 | 1.4000 |
