()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.4527 | 1.4527 |
| 2026-01-14 | 1.4385 | 1.4385 |
| 2026-01-13 | 1.4292 | 1.4292 |
| 2026-01-12 | 1.4231 | 1.4231 |
| 2026-01-09 | 1.4120 | 1.4120 |
| 2026-01-08 | 1.3850 | 1.3850 |
| 2026-01-07 | 1.3984 | 1.3984 |
| 2026-01-06 | 1.4020 | 1.4020 |
| 2026-01-05 | 1.3670 | 1.3670 |
| 2025-12-31 | 1.3441 | 1.3441 |
| 2025-12-30 | 1.3477 | 1.3477 |
| 2025-12-29 | 1.3408 | 1.3408 |
| 2025-12-26 | 1.3454 | 1.3454 |
| 2025-12-25 | 1.3416 | 1.3416 |
| 2025-12-24 | 1.3448 | 1.3448 |
| 2025-12-23 | 1.3438 | 1.3438 |
| 2025-12-22 | 1.3399 | 1.3399 |
| 2025-12-19 | 1.3311 | 1.3311 |
| 2025-12-18 | 1.3262 | 1.3262 |
| 2025-12-17 | 1.3357 | 1.3357 |
| 2025-12-16 | 1.3173 | 1.3173 |
| 2025-12-15 | 1.3282 | 1.3282 |
| 2025-12-12 | 1.3330 | 1.3330 |
| 2025-12-11 | 1.3139 | 1.3139 |
| 2025-12-10 | 1.3218 | 1.3218 |
| 2025-12-09 | 1.3176 | 1.3176 |
| 2025-12-08 | 1.3359 | 1.3359 |
| 2025-12-05 | 1.3372 | 1.3372 |
| 2025-12-04 | 1.3153 | 1.3153 |
| 2025-12-03 | 1.3175 | 1.3175 |
| 2025-12-02 | 1.3200 | 1.3200 |
| 2025-12-01 | 1.3177 | 1.3177 |
| 2025-11-28 | 1.3078 | 1.3078 |
| 2025-11-27 | 1.3017 | 1.3017 |
| 2025-11-26 | 1.3002 | 1.3002 |
| 2025-11-25 | 1.3032 | 1.3032 |
| 2025-11-24 | 1.2986 | 1.2986 |
| 2025-11-21 | 1.2930 | 1.2930 |
| 2025-11-20 | 1.3242 | 1.3242 |
| 2025-11-19 | 1.3323 | 1.3323 |
| 2025-11-18 | 1.3264 | 1.3264 |
| 2025-11-17 | 1.3445 | 1.3445 |
| 2025-11-14 | 1.3532 | 1.3532 |
| 2025-11-13 | 1.3722 | 1.3722 |
| 2025-11-12 | 1.3571 | 1.3571 |
| 2025-11-11 | 1.3552 | 1.3552 |
| 2025-11-10 | 1.3556 | 1.3556 |
| 2025-11-07 | 1.3387 | 1.3387 |
| 2025-11-06 | 1.3377 | 1.3377 |
| 2025-11-05 | 1.3217 | 1.3217 |
| 2025-11-04 | 1.3171 | 1.3171 |
| 2025-11-03 | 1.3318 | 1.3318 |
| 2025-10-31 | 1.3227 | 1.3227 |
| 2025-10-30 | 1.3342 | 1.3342 |
| 2025-10-29 | 1.3347 | 1.3347 |
| 2025-10-28 | 1.3115 | 1.3115 |
| 2025-10-27 | 1.3208 | 1.3208 |
| 2025-10-24 | 1.3087 | 1.3087 |
| 2025-10-23 | 1.3072 | 1.3072 |
| 2025-10-22 | 1.2966 | 1.2966 |
| 2025-10-21 | 1.2968 | 1.2968 |
| 2025-10-20 | 1.2857 | 1.2857 |
| 2025-10-17 | 1.2841 | 1.2841 |
| 2025-10-16 | 1.3111 | 1.3111 |
| 2025-10-15 | 1.3197 | 1.3197 |
| 2025-10-14 | 1.3040 | 1.3040 |
| 2025-10-13 | 1.3196 | 1.3196 |
| 2025-10-10 | 1.3286 | 1.3286 |
| 2025-10-09 | 1.3505 | 1.3505 |
| 2025-09-30 | 1.3372 | 1.3372 |
| 2025-09-29 | 1.3267 | 1.3267 |
| 2025-09-26 | 1.3012 | 1.3012 |
| 2025-09-25 | 1.3147 | 1.3147 |
| 2025-09-24 | 1.3159 | 1.3159 |
| 2025-09-23 | 1.2966 | 1.2966 |
| 2025-09-22 | 1.2943 | 1.2943 |
| 2025-09-19 | 1.2892 | 1.2892 |
| 2025-09-18 | 1.2862 | 1.2862 |
| 2025-09-17 | 1.3043 | 1.3043 |
| 2025-09-16 | 1.2900 | 1.2900 |
| 2025-09-15 | 1.2998 | 1.2998 |
| 2025-09-12 | 1.2920 | 1.2920 |
| 2025-09-11 | 1.2825 | 1.2825 |
| 2025-09-10 | 1.2766 | 1.2766 |
| 2025-09-09 | 1.2806 | 1.2806 |
| 2025-09-08 | 1.2700 | 1.2700 |
| 2025-09-05 | 1.2520 | 1.2520 |
| 2025-09-04 | 1.2226 | 1.2226 |
| 2025-09-03 | 1.2385 | 1.2385 |
| 2025-09-02 | 1.2398 | 1.2398 |
| 2025-09-01 | 1.2452 | 1.2452 |
| 2025-08-29 | 1.2362 | 1.2362 |
| 2025-08-28 | 1.2263 | 1.2263 |
| 2025-08-27 | 1.2119 | 1.2119 |
| 2025-08-26 | 1.2355 | 1.2355 |
| 2025-08-25 | 1.2312 | 1.2312 |
| 2025-08-22 | 1.2236 | 1.2236 |
| 2025-08-21 | 1.2091 | 1.2091 |
| 2025-08-20 | 1.2020 | 1.2020 |
| 2025-08-19 | 1.1894 | 1.1894 |
| 2025-08-18 | 1.1965 | 1.1965 |
| 2025-08-15 | 1.1784 | 1.1784 |
| 2025-08-14 | 1.1586 | 1.1586 |
| 2025-08-13 | 1.1647 | 1.1647 |
| 2025-08-12 | 1.1446 | 1.1446 |
| 2025-08-11 | 1.1437 | 1.1437 |
| 2025-08-08 | 1.1452 | 1.1452 |
| 2025-08-07 | 1.1457 | 1.1457 |
| 2025-08-06 | 1.1406 | 1.1406 |
| 2025-08-05 | 1.1329 | 1.1329 |
| 2025-08-04 | 1.1211 | 1.1211 |
| 2025-08-01 | 1.1087 | 1.1087 |
| 2025-07-31 | 1.1195 | 1.1195 |
| 2025-07-30 | 1.1410 | 1.1410 |
| 2025-07-29 | 1.1445 | 1.1445 |
| 2025-07-28 | 1.1392 | 1.1392 |
| 2025-07-25 | 1.1381 | 1.1381 |
| 2025-07-24 | 1.1389 | 1.1389 |
| 2025-07-23 | 1.1281 | 1.1281 |
| 2025-07-22 | 1.1190 | 1.1190 |
