()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0817 | 1.0817 |
| 2026-01-15 | 1.0850 | 1.0850 |
| 2026-01-14 | 1.0877 | 1.0877 |
| 2026-01-13 | 1.0927 | 1.0927 |
| 2026-01-12 | 1.0829 | 1.0829 |
| 2026-01-09 | 1.0847 | 1.0847 |
| 2026-01-08 | 1.0641 | 1.0641 |
| 2026-01-07 | 1.0615 | 1.0615 |
| 2026-01-06 | 1.0392 | 1.0392 |
| 2026-01-05 | 1.0338 | 1.0338 |
| 2025-12-31 | 0.9910 | 0.9910 |
| 2025-12-30 | 0.9967 | 0.9967 |
| 2025-12-29 | 0.9999 | 0.9999 |
| 2025-12-26 | 1.0120 | 1.0120 |
| 2025-12-25 | 1.0154 | 1.0154 |
| 2025-12-24 | 1.0104 | 1.0104 |
| 2025-12-23 | 1.0146 | 1.0146 |
| 2025-12-22 | 1.0124 | 1.0124 |
| 2025-12-19 | 1.0173 | 1.0173 |
| 2025-12-18 | 0.9955 | 0.9955 |
| 2025-12-17 | 0.9932 | 0.9932 |
| 2025-12-16 | 0.9878 | 0.9878 |
| 2025-12-15 | 1.0049 | 1.0049 |
| 2025-12-12 | 1.0249 | 1.0249 |
| 2025-12-11 | 1.0203 | 1.0203 |
| 2025-12-10 | 1.0228 | 1.0228 |
| 2025-12-09 | 1.0249 | 1.0249 |
| 2025-12-08 | 1.0306 | 1.0306 |
| 2025-12-05 | 1.0355 | 1.0355 |
| 2025-12-04 | 1.0357 | 1.0357 |
| 2025-12-03 | 1.0294 | 1.0294 |
| 2025-12-02 | 1.0345 | 1.0345 |
| 2025-12-01 | 1.0490 | 1.0490 |
| 2025-11-28 | 1.0493 | 1.0493 |
| 2025-11-27 | 1.0542 | 1.0542 |
| 2025-11-26 | 1.0520 | 1.0520 |
| 2025-11-25 | 1.0395 | 1.0395 |
| 2025-11-24 | 1.0285 | 1.0285 |
| 2025-11-21 | 1.0103 | 1.0103 |
| 2025-11-20 | 1.0389 | 1.0389 |
| 2025-11-19 | 1.0373 | 1.0373 |
| 2025-11-18 | 1.0494 | 1.0494 |
| 2025-11-17 | 1.0599 | 1.0599 |
| 2025-11-14 | 1.0800 | 1.0800 |
| 2025-11-13 | 1.0807 | 1.0807 |
| 2025-11-12 | 1.0567 | 1.0567 |
| 2025-11-11 | 1.0467 | 1.0467 |
| 2025-11-10 | 1.0520 | 1.0520 |
| 2025-11-07 | 1.0401 | 1.0401 |
| 2025-11-06 | 1.0516 | 1.0516 |
| 2025-11-05 | 1.0503 | 1.0503 |
| 2025-11-04 | 1.0504 | 1.0504 |
| 2025-11-03 | 1.0754 | 1.0754 |
| 2025-10-31 | 1.0684 | 1.0684 |
| 2025-10-30 | 1.0402 | 1.0402 |
| 2025-10-29 | 1.0619 | 1.0619 |
| 2025-10-28 | 1.0565 | 1.0565 |
| 2025-10-27 | 1.0691 | 1.0691 |
| 2025-10-24 | 1.0545 | 1.0545 |
| 2025-10-23 | 1.0540 | 1.0540 |
| 2025-10-22 | 1.0704 | 1.0704 |
| 2025-10-21 | 1.0813 | 1.0813 |
| 2025-10-20 | 1.0770 | 1.0770 |
| 2025-10-17 | 1.0725 | 1.0725 |
| 2025-10-16 | 1.0954 | 1.0954 |
| 2025-10-15 | 1.0828 | 1.0828 |
| 2025-10-14 | 1.0623 | 1.0623 |
| 2025-10-13 | 1.0999 | 1.0999 |
| 2025-10-10 | 1.1219 | 1.1219 |
| 2025-10-09 | 1.1292 | 1.1292 |
| 2025-09-30 | 1.1324 | 1.1324 |
| 2025-09-29 | 1.1237 | 1.1237 |
| 2025-09-26 | 1.1234 | 1.1234 |
| 2025-09-25 | 1.1405 | 1.1405 |
| 2025-09-24 | 1.1386 | 1.1386 |
| 2025-09-23 | 1.1273 | 1.1273 |
| 2025-09-22 | 1.1497 | 1.1497 |
| 2025-09-19 | 1.1486 | 1.1486 |
| 2025-09-18 | 1.1725 | 1.1725 |
| 2025-09-17 | 1.1641 | 1.1641 |
| 2025-09-16 | 1.1732 | 1.1732 |
| 2025-09-15 | 1.1762 | 1.1762 |
| 2025-09-12 | 1.1772 | 1.1772 |
| 2025-09-11 | 1.1676 | 1.1676 |
| 2025-09-10 | 1.1721 | 1.1721 |
| 2025-09-09 | 1.1851 | 1.1851 |
| 2025-09-08 | 1.1967 | 1.1967 |
| 2025-09-05 | 1.1903 | 1.1903 |
| 2025-09-04 | 1.1525 | 1.1525 |
| 2025-09-03 | 1.1811 | 1.1811 |
| 2025-09-02 | 1.1813 | 1.1813 |
| 2025-09-01 | 1.1870 | 1.1870 |
| 2025-08-29 | 1.1453 | 1.1453 |
| 2025-08-28 | 1.1288 | 1.1288 |
| 2025-08-27 | 1.1324 | 1.1324 |
| 2025-08-26 | 1.1719 | 1.1719 |
| 2025-08-25 | 1.1900 | 1.1900 |
| 2025-08-22 | 1.1606 | 1.1606 |
| 2025-08-21 | 1.1525 | 1.1525 |
| 2025-08-20 | 1.1537 | 1.1537 |
| 2025-08-19 | 1.1650 | 1.1650 |
| 2025-08-18 | 1.1649 | 1.1649 |
| 2025-08-15 | 1.1461 | 1.1461 |
| 2025-08-14 | 1.1342 | 1.1342 |
| 2025-08-13 | 1.1524 | 1.1524 |
| 2025-08-12 | 1.1323 | 1.1323 |
| 2025-08-11 | 1.1363 | 1.1363 |
| 2025-08-08 | 1.1263 | 1.1263 |
| 2025-08-07 | 1.1247 | 1.1247 |
| 2025-08-06 | 1.1373 | 1.1373 |
| 2025-08-05 | 1.1504 | 1.1504 |
| 2025-08-04 | 1.1350 | 1.1350 |
| 2025-08-01 | 1.1196 | 1.1196 |
| 2025-07-31 | 1.1185 | 1.1185 |
| 2025-07-30 | 1.1249 | 1.1249 |
| 2025-07-29 | 1.1278 | 1.1278 |
| 2025-07-28 | 1.1124 | 1.1124 |
| 2025-07-25 | 1.1061 | 1.1061 |
| 2025-07-24 | 1.1135 | 1.1135 |
