()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.5497 | 1.5497 |
| 2026-01-05 | 1.5659 | 1.5659 |
| 2025-12-31 | 1.5284 | 1.5284 |
| 2025-12-30 | 1.5570 | 1.5570 |
| 2025-12-29 | 1.5539 | 1.5539 |
| 2025-12-26 | 1.5377 | 1.5377 |
| 2025-12-25 | 1.5496 | 1.5496 |
| 2025-12-24 | 1.5496 | 1.5496 |
| 2025-12-23 | 1.5290 | 1.5290 |
| 2025-12-22 | 1.5208 | 1.5208 |
| 2025-12-19 | 1.4599 | 1.4599 |
| 2025-12-18 | 1.4636 | 1.4636 |
| 2025-12-17 | 1.5070 | 1.5070 |
| 2025-12-16 | 1.4347 | 1.4347 |
| 2025-12-15 | 1.4601 | 1.4601 |
| 2025-12-12 | 1.4914 | 1.4914 |
| 2025-12-11 | 1.4720 | 1.4720 |
| 2025-12-10 | 1.5142 | 1.5142 |
| 2025-12-09 | 1.5131 | 1.5131 |
| 2025-12-08 | 1.4727 | 1.4727 |
| 2025-12-05 | 1.4165 | 1.4165 |
| 2025-12-04 | 1.4113 | 1.4113 |
| 2025-12-03 | 1.4035 | 1.4035 |
| 2025-12-02 | 1.4109 | 1.4109 |
| 2025-12-01 | 1.4118 | 1.4118 |
| 2025-11-28 | 1.3966 | 1.3966 |
| 2025-11-27 | 1.3955 | 1.3955 |
| 2025-11-26 | 1.4076 | 1.4076 |
| 2025-11-25 | 1.3585 | 1.3585 |
| 2025-11-24 | 1.3216 | 1.3216 |
| 2025-11-21 | 1.3315 | 1.3315 |
| 2025-11-20 | 1.4014 | 1.4014 |
| 2025-11-19 | 1.4045 | 1.4045 |
| 2025-11-18 | 1.3997 | 1.3997 |
| 2025-11-17 | 1.3995 | 1.3995 |
| 2025-11-14 | 1.3907 | 1.3907 |
| 2025-11-13 | 1.4449 | 1.4449 |
| 2025-11-12 | 1.4418 | 1.4418 |
| 2025-11-11 | 1.4420 | 1.4420 |
| 2025-11-10 | 1.4666 | 1.4666 |
| 2025-11-07 | 1.4785 | 1.4785 |
| 2025-11-06 | 1.5140 | 1.5140 |
| 2025-11-05 | 1.4693 | 1.4693 |
| 2025-11-04 | 1.4696 | 1.4696 |
| 2025-11-03 | 1.4788 | 1.4788 |
| 2025-10-31 | 1.4667 | 1.4667 |
| 2025-10-30 | 1.5466 | 1.5466 |
| 2025-10-29 | 1.5801 | 1.5801 |
| 2025-10-28 | 1.5587 | 1.5587 |
| 2025-10-27 | 1.5468 | 1.5468 |
| 2025-10-24 | 1.4768 | 1.4768 |
| 2025-10-23 | 1.4020 | 1.4020 |
| 2025-10-22 | 1.4269 | 1.4269 |
| 2025-10-21 | 1.4413 | 1.4413 |
| 2025-10-20 | 1.3825 | 1.3825 |
| 2025-10-17 | 1.3520 | 1.3520 |
| 2025-10-16 | 1.3910 | 1.3910 |
| 2025-10-15 | 1.3884 | 1.3884 |
| 2025-10-14 | 1.3574 | 1.3574 |
| 2025-10-13 | 1.4208 | 1.4208 |
| 2025-10-10 | 1.4442 | 1.4442 |
| 2025-10-09 | 1.4930 | 1.4930 |
| 2025-09-30 | 1.4822 | 1.4822 |
| 2025-09-29 | 1.4877 | 1.4877 |
| 2025-09-26 | 1.4446 | 1.4446 |
| 2025-09-25 | 1.4849 | 1.4849 |
| 2025-09-24 | 1.4716 | 1.4716 |
| 2025-09-23 | 1.4707 | 1.4707 |
| 2025-09-22 | 1.4807 | 1.4807 |
| 2025-09-19 | 1.4477 | 1.4477 |
| 2025-09-18 | 1.4536 | 1.4536 |
| 2025-09-17 | 1.4455 | 1.4455 |
| 2025-09-16 | 1.4330 | 1.4330 |
| 2025-09-15 | 1.4274 | 1.4274 |
| 2025-09-12 | 1.4431 | 1.4431 |
| 2025-09-11 | 1.4341 | 1.4341 |
| 2025-09-10 | 1.3507 | 1.3507 |
| 2025-09-09 | 1.2956 | 1.2956 |
| 2025-09-08 | 1.3009 | 1.3009 |
| 2025-09-05 | 1.3343 | 1.3343 |
| 2025-09-04 | 1.2689 | 1.2689 |
| 2025-09-03 | 1.3648 | 1.3648 |
| 2025-09-02 | 1.3474 | 1.3474 |
| 2025-09-01 | 1.3860 | 1.3860 |
| 2025-08-29 | 1.3560 | 1.3560 |
| 2025-08-28 | 1.3459 | 1.3459 |
| 2025-08-27 | 1.2629 | 1.2629 |
| 2025-08-26 | 1.2526 | 1.2526 |
| 2025-08-25 | 1.2743 | 1.2743 |
| 2025-08-22 | 1.2100 | 1.2100 |
| 2025-08-21 | 1.1506 | 1.1506 |
| 2025-08-20 | 1.1553 | 1.1553 |
| 2025-08-19 | 1.1509 | 1.1509 |
| 2025-08-18 | 1.1393 | 1.1393 |
| 2025-08-15 | 1.1051 | 1.1051 |
| 2025-08-14 | 1.0915 | 1.0915 |
| 2025-08-13 | 1.1007 | 1.1007 |
| 2025-08-12 | 1.0517 | 1.0517 |
| 2025-08-11 | 1.0175 | 1.0175 |
| 2025-08-08 | 1.0023 | 1.0023 |
| 2025-08-07 | 1.0042 | 1.0042 |
| 2025-08-06 | 1.0003 | 1.0003 |
| 2025-08-05 | 0.9978 | 0.9978 |
| 2025-08-04 | 0.9920 | 0.9920 |
| 2025-08-01 | 0.9847 | 0.9847 |
| 2025-07-31 | 1.0075 | 1.0075 |
| 2025-07-30 | 0.9927 | 0.9927 |
| 2025-07-29 | 1.0021 | 1.0021 |
| 2025-07-28 | 0.9753 | 0.9753 |
| 2025-07-25 | 0.9554 | 0.9554 |
| 2025-07-24 | 0.9520 | 0.9520 |
| 2025-07-23 | 0.9459 | 0.9459 |
| 2025-07-22 | 0.9518 | 0.9518 |
| 2025-07-21 | 0.9611 | 0.9611 |
| 2025-07-18 | 0.9591 | 0.9591 |
| 2025-07-17 | 0.9670 | 0.9670 |
| 2025-07-16 | 0.9366 | 0.9366 |
| 2025-07-15 | 0.9440 | 0.9440 |
| 2025-07-14 | 0.9063 | 0.9063 |
