()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.4570 | 1.4570 |
| 2026-01-22 | 1.4510 | 1.4510 |
| 2026-01-21 | 1.4480 | 1.4480 |
| 2026-01-20 | 1.4500 | 1.4500 |
| 2026-01-19 | 1.4500 | 1.4500 |
| 2026-01-16 | 1.4480 | 1.4480 |
| 2026-01-15 | 1.4430 | 1.4430 |
| 2026-01-14 | 1.4420 | 1.4420 |
| 2026-01-13 | 1.4390 | 1.4390 |
| 2026-01-12 | 1.4590 | 1.4590 |
| 2026-01-09 | 1.4600 | 1.4600 |
| 2026-01-08 | 1.4660 | 1.4660 |
| 2026-01-07 | 1.4710 | 1.4710 |
| 2026-01-06 | 1.4720 | 1.4720 |
| 2026-01-05 | 1.4620 | 1.4620 |
| 2025-12-31 | 1.4420 | 1.4420 |
| 2025-12-30 | 1.4510 | 1.4510 |
| 2025-12-29 | 1.4500 | 1.4500 |
| 2025-12-26 | 1.4650 | 1.4650 |
| 2025-12-25 | 1.4590 | 1.4590 |
| 2025-12-24 | 1.4590 | 1.4590 |
| 2025-12-23 | 1.4590 | 1.4590 |
| 2025-12-22 | 1.4450 | 1.4450 |
| 2025-12-19 | 1.4440 | 1.4440 |
| 2025-12-18 | 1.4330 | 1.4330 |
| 2025-12-17 | 1.4450 | 1.4450 |
| 2025-12-16 | 1.4260 | 1.4260 |
| 2025-12-15 | 1.4430 | 1.4430 |
| 2025-12-12 | 1.4500 | 1.4500 |
| 2025-12-11 | 1.4430 | 1.4430 |
| 2025-12-10 | 1.4520 | 1.4520 |
| 2025-12-09 | 1.4560 | 1.4560 |
| 2025-12-08 | 1.4670 | 1.4670 |
| 2025-12-05 | 1.4630 | 1.4630 |
| 2025-12-04 | 1.4560 | 1.4560 |
| 2025-12-03 | 1.4540 | 1.4540 |
| 2025-12-02 | 1.4580 | 1.4580 |
| 2025-12-01 | 1.4710 | 1.4710 |
| 2025-11-28 | 1.4620 | 1.4620 |
| 2025-11-27 | 1.4570 | 1.4570 |
| 2025-11-26 | 1.4580 | 1.4580 |
| 2025-11-25 | 1.4520 | 1.4520 |
| 2025-11-24 | 1.4410 | 1.4410 |
| 2025-11-21 | 1.4350 | 1.4350 |
| 2025-11-20 | 1.4640 | 1.4640 |
| 2025-11-19 | 1.4750 | 1.4750 |
| 2025-11-18 | 1.4720 | 1.4720 |
| 2025-11-17 | 1.4820 | 1.4820 |
| 2025-11-14 | 1.4950 | 1.4950 |
| 2025-11-13 | 1.5190 | 1.5190 |
| 2025-11-12 | 1.4930 | 1.4930 |
| 2025-11-11 | 1.5050 | 1.5050 |
| 2025-11-10 | 1.5080 | 1.5080 |
| 2025-11-07 | 1.5070 | 1.5070 |
| 2025-11-06 | 1.5010 | 1.5010 |
| 2025-11-05 | 1.4840 | 1.4840 |
| 2025-11-04 | 1.4650 | 1.4650 |
| 2025-11-03 | 1.4920 | 1.4920 |
| 2025-10-31 | 1.4860 | 1.4860 |
| 2025-10-30 | 1.4910 | 1.4910 |
| 2025-10-29 | 1.4980 | 1.4980 |
| 2025-10-28 | 1.4620 | 1.4620 |
| 2025-10-27 | 1.4720 | 1.4720 |
| 2025-10-24 | 1.4670 | 1.4670 |
| 2025-10-23 | 1.4550 | 1.4550 |
| 2025-10-22 | 1.4510 | 1.4510 |
| 2025-10-21 | 1.4550 | 1.4550 |
| 2025-10-20 | 1.4410 | 1.4410 |
| 2025-10-17 | 1.4320 | 1.4320 |
| 2025-10-16 | 1.4780 | 1.4780 |
| 2025-10-15 | 1.4690 | 1.4690 |
| 2025-10-14 | 1.4380 | 1.4380 |
| 2025-10-13 | 1.4570 | 1.4570 |
| 2025-10-10 | 1.4720 | 1.4720 |
| 2025-10-09 | 1.5150 | 1.5150 |
| 2025-09-30 | 1.5000 | 1.5000 |
| 2025-09-29 | 1.4950 | 1.4950 |
| 2025-09-26 | 1.4670 | 1.4670 |
| 2025-09-25 | 1.4850 | 1.4850 |
| 2025-09-24 | 1.4750 | 1.4750 |
| 2025-09-23 | 1.4290 | 1.4290 |
| 2025-09-22 | 1.4290 | 1.4290 |
| 2025-09-19 | 1.4340 | 1.4340 |
| 2025-09-18 | 1.4410 | 1.4410 |
| 2025-09-17 | 1.4520 | 1.4520 |
| 2025-09-16 | 1.4350 | 1.4350 |
| 2025-09-15 | 1.4310 | 1.4310 |
| 2025-09-12 | 1.4110 | 1.4110 |
| 2025-09-11 | 1.4170 | 1.4170 |
| 2025-09-10 | 1.3950 | 1.3950 |
| 2025-09-09 | 1.4040 | 1.4040 |
| 2025-09-08 | 1.4250 | 1.4250 |
| 2025-09-05 | 1.4150 | 1.4150 |
| 2025-09-04 | 1.3460 | 1.3460 |
| 2025-09-03 | 1.3610 | 1.3610 |
| 2025-09-02 | 1.3400 | 1.3400 |
| 2025-09-01 | 1.3440 | 1.3440 |
| 2025-08-29 | 1.3430 | 1.3430 |
| 2025-08-28 | 1.3250 | 1.3250 |
| 2025-08-27 | 1.3030 | 1.3030 |
| 2025-08-26 | 1.3200 | 1.3200 |
| 2025-08-25 | 1.3300 | 1.3300 |
| 2025-08-22 | 1.3100 | 1.3100 |
| 2025-08-21 | 1.2800 | 1.2800 |
| 2025-08-20 | 1.2810 | 1.2810 |
| 2025-08-19 | 1.2700 | 1.2700 |
| 2025-08-18 | 1.2840 | 1.2840 |
| 2025-08-15 | 1.2680 | 1.2680 |
| 2025-08-14 | 1.2410 | 1.2410 |
| 2025-08-13 | 1.2420 | 1.2420 |
| 2025-08-12 | 1.2310 | 1.2310 |
| 2025-08-11 | 1.2250 | 1.2250 |
| 2025-08-08 | 1.2050 | 1.2050 |
| 2025-08-07 | 1.1970 | 1.1970 |
| 2025-08-06 | 1.2030 | 1.2030 |
| 2025-08-05 | 1.1960 | 1.1960 |
| 2025-08-04 | 1.1870 | 1.1870 |
| 2025-08-01 | 1.1890 | 1.1890 |
| 2025-07-31 | 1.1870 | 1.1870 |
| 2025-07-30 | 1.2190 | 1.2190 |
