()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1889 | 1.1889 |
| 2026-01-15 | 1.1756 | 1.1756 |
| 2026-01-14 | 1.1764 | 1.1764 |
| 2026-01-13 | 1.1540 | 1.1540 |
| 2026-01-12 | 1.1845 | 1.1845 |
| 2026-01-09 | 1.1992 | 1.1992 |
| 2026-01-08 | 1.1995 | 1.1995 |
| 2026-01-07 | 1.2197 | 1.2197 |
| 2026-01-06 | 1.2054 | 1.2054 |
| 2026-01-05 | 1.2203 | 1.2203 |
| 2025-12-31 | 1.1907 | 1.1907 |
| 2025-12-30 | 1.2211 | 1.2211 |
| 2025-12-29 | 1.2173 | 1.2173 |
| 2025-12-26 | 1.2059 | 1.2059 |
| 2025-12-25 | 1.2238 | 1.2238 |
| 2025-12-24 | 1.2272 | 1.2272 |
| 2025-12-23 | 1.2050 | 1.2050 |
| 2025-12-22 | 1.1916 | 1.1916 |
| 2025-12-19 | 1.1417 | 1.1417 |
| 2025-12-18 | 1.1524 | 1.1524 |
| 2025-12-17 | 1.1849 | 1.1849 |
| 2025-12-16 | 1.1225 | 1.1225 |
| 2025-12-15 | 1.1423 | 1.1423 |
| 2025-12-12 | 1.1752 | 1.1752 |
| 2025-12-11 | 1.1588 | 1.1588 |
| 2025-12-10 | 1.1916 | 1.1916 |
| 2025-12-09 | 1.1945 | 1.1945 |
| 2025-12-08 | 1.1523 | 1.1523 |
| 2025-12-05 | 1.0937 | 1.0937 |
| 2025-12-04 | 1.0895 | 1.0895 |
| 2025-12-03 | 1.0811 | 1.0811 |
| 2025-12-02 | 1.0838 | 1.0838 |
| 2025-12-01 | 1.0868 | 1.0868 |
| 2025-11-28 | 1.0723 | 1.0723 |
| 2025-11-27 | 1.0749 | 1.0749 |
| 2025-11-26 | 1.0801 | 1.0801 |
| 2025-11-25 | 1.0336 | 1.0336 |
| 2025-11-24 | 0.9929 | 0.9929 |
| 2025-11-21 | 1.0059 | 1.0059 |
| 2025-11-20 | 1.0672 | 1.0672 |
| 2025-11-19 | 1.0602 | 1.0602 |
| 2025-11-18 | 1.0605 | 1.0605 |
| 2025-11-17 | 1.0549 | 1.0549 |
| 2025-11-14 | 1.0423 | 1.0423 |
| 2025-11-13 | 1.0828 | 1.0828 |
| 2025-11-12 | 1.0811 | 1.0811 |
| 2025-11-11 | 1.0731 | 1.0731 |
| 2025-11-10 | 1.0999 | 1.0999 |
| 2025-11-07 | 1.1148 | 1.1148 |
| 2025-11-06 | 1.1330 | 1.1330 |
| 2025-11-05 | 1.0884 | 1.0884 |
| 2025-11-04 | 1.0893 | 1.0893 |
| 2025-11-03 | 1.0984 | 1.0984 |
| 2025-10-31 | 1.0940 | 1.0940 |
| 2025-10-30 | 1.1606 | 1.1606 |
| 2025-10-29 | 1.1957 | 1.1957 |
| 2025-10-28 | 1.1793 | 1.1793 |
| 2025-10-27 | 1.1897 | 1.1897 |
| 2025-10-24 | 1.1383 | 1.1383 |
| 2025-10-23 | 1.0727 | 1.0727 |
| 2025-10-22 | 1.0926 | 1.0926 |
| 2025-10-21 | 1.0902 | 1.0902 |
| 2025-10-20 | 1.0267 | 1.0267 |
| 2025-10-17 | 0.9958 | 0.9958 |
| 2025-10-16 | 1.0356 | 1.0356 |
| 2025-10-15 | 1.0291 | 1.0291 |
| 2025-10-14 | 1.0049 | 1.0049 |
| 2025-10-13 | 1.0679 | 1.0679 |
| 2025-10-10 | 1.0748 | 1.0748 |
| 2025-10-09 | 1.1111 | 1.1111 |
| 2025-09-30 | 1.1019 | 1.1019 |
| 2025-09-29 | 1.1187 | 1.1187 |
| 2025-09-26 | 1.0934 | 1.0934 |
| 2025-09-25 | 1.1343 | 1.1343 |
| 2025-09-24 | 1.1256 | 1.1256 |
| 2025-09-23 | 1.1349 | 1.1349 |
| 2025-09-22 | 1.1378 | 1.1378 |
| 2025-09-19 | 1.1064 | 1.1064 |
| 2025-09-18 | 1.1025 | 1.1025 |
| 2025-09-17 | 1.0997 | 1.0997 |
| 2025-09-16 | 1.0870 | 1.0870 |
| 2025-09-15 | 1.0852 | 1.0852 |
| 2025-09-12 | 1.0909 | 1.0909 |
| 2025-09-11 | 1.0917 | 1.0917 |
| 2025-09-10 | 1.0180 | 1.0180 |
| 2025-09-09 | 0.9747 | 0.9747 |
| 2025-09-08 | 0.9828 | 0.9828 |
| 2025-09-05 | 1.0209 | 1.0209 |
| 2025-09-04 | 0.9620 | 0.9620 |
| 2025-09-03 | 1.0467 | 1.0467 |
| 2025-09-02 | 1.0329 | 1.0329 |
| 2025-09-01 | 1.0764 | 1.0764 |
| 2025-08-29 | 1.0401 | 1.0401 |
| 2025-08-28 | 1.0295 | 1.0295 |
| 2025-08-27 | 0.9582 | 0.9582 |
| 2025-08-26 | 0.9566 | 0.9566 |
| 2025-08-25 | 0.9673 | 0.9673 |
| 2025-08-22 | 0.9299 | 0.9299 |
| 2025-08-21 | 0.8912 | 0.8912 |
| 2025-08-20 | 0.8943 | 0.8943 |
| 2025-08-19 | 0.8962 | 0.8962 |
| 2025-08-18 | 0.8917 | 0.8917 |
| 2025-08-15 | 0.8667 | 0.8667 |
| 2025-08-14 | 0.8519 | 0.8519 |
| 2025-08-13 | 0.8702 | 0.8702 |
| 2025-08-12 | 0.8277 | 0.8277 |
| 2025-08-11 | 0.8105 | 0.8105 |
| 2025-08-08 | 0.7958 | 0.7958 |
| 2025-08-07 | 0.8058 | 0.8058 |
| 2025-08-06 | 0.8071 | 0.8071 |
| 2025-08-05 | 0.8006 | 0.8006 |
| 2025-08-04 | 0.7994 | 0.7994 |
| 2025-08-01 | 0.7968 | 0.7968 |
| 2025-07-31 | 0.8108 | 0.8108 |
| 2025-07-30 | 0.8136 | 0.8136 |
| 2025-07-29 | 0.8197 | 0.8197 |
| 2025-07-28 | 0.8032 | 0.8032 |
| 2025-07-25 | 0.7880 | 0.7880 |
| 2025-07-24 | 0.7882 | 0.7882 |
| 2025-07-23 | 0.7833 | 0.7833 |
