()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.4541 | 1.4541 |
| 2026-01-12 | 1.4466 | 1.4466 |
| 2026-01-09 | 1.4090 | 1.4090 |
| 2026-01-08 | 1.4066 | 1.4066 |
| 2026-01-07 | 1.4184 | 1.4184 |
| 2026-01-06 | 1.4278 | 1.4278 |
| 2026-01-05 | 1.4128 | 1.4128 |
| 2025-12-31 | 1.3640 | 1.3640 |
| 2025-12-30 | 1.3781 | 1.3781 |
| 2025-12-29 | 1.3653 | 1.3653 |
| 2025-12-26 | 1.3708 | 1.3708 |
| 2025-12-25 | 1.3714 | 1.3714 |
| 2025-12-24 | 1.3729 | 1.3729 |
| 2025-12-23 | 1.3720 | 1.3720 |
| 2025-12-22 | 1.3809 | 1.3809 |
| 2025-12-19 | 1.3744 | 1.3744 |
| 2025-12-18 | 1.3581 | 1.3581 |
| 2025-12-17 | 1.3677 | 1.3677 |
| 2025-12-16 | 1.3553 | 1.3553 |
| 2025-12-15 | 1.3768 | 1.3768 |
| 2025-12-12 | 1.4158 | 1.4158 |
| 2025-12-11 | 1.3957 | 1.3957 |
| 2025-12-10 | 1.4093 | 1.4093 |
| 2025-12-09 | 1.4075 | 1.4075 |
| 2025-12-08 | 1.4308 | 1.4308 |
| 2025-12-05 | 1.4344 | 1.4344 |
| 2025-12-04 | 1.4272 | 1.4272 |
| 2025-12-03 | 1.4040 | 1.4040 |
| 2025-12-02 | 1.4267 | 1.4267 |
| 2025-12-01 | 1.4339 | 1.4339 |
| 2025-11-28 | 1.4283 | 1.4283 |
| 2025-11-27 | 1.4310 | 1.4310 |
| 2025-11-26 | 1.4366 | 1.4366 |
| 2025-11-25 | 1.4320 | 1.4320 |
| 2025-11-24 | 1.4160 | 1.4160 |
| 2025-11-21 | 1.3803 | 1.3803 |
| 2025-11-20 | 1.4270 | 1.4270 |
| 2025-11-19 | 1.4320 | 1.4320 |
| 2025-11-18 | 1.4438 | 1.4438 |
| 2025-11-17 | 1.4722 | 1.4722 |
| 2025-11-14 | 1.4856 | 1.4856 |
| 2025-11-13 | 1.5195 | 1.5195 |
| 2025-11-12 | 1.4993 | 1.4993 |
| 2025-11-11 | 1.4977 | 1.4977 |
| 2025-11-10 | 1.4961 | 1.4961 |
| 2025-11-07 | 1.4764 | 1.4764 |
| 2025-11-06 | 1.5074 | 1.5074 |
| 2025-11-05 | 1.4743 | 1.4743 |
| 2025-11-04 | 1.4795 | 1.4795 |
| 2025-11-03 | 1.5120 | 1.5120 |
| 2025-10-31 | 1.5090 | 1.5090 |
| 2025-10-30 | 1.5372 | 1.5372 |
| 2025-10-29 | 1.5466 | 1.5466 |
| 2025-10-28 | 1.5472 | 1.5472 |
| 2025-10-27 | 1.5670 | 1.5670 |
| 2025-10-24 | 1.5412 | 1.5412 |
| 2025-10-23 | 1.5157 | 1.5157 |
| 2025-10-22 | 1.5136 | 1.5136 |
| 2025-10-21 | 1.5320 | 1.5320 |
| 2025-10-20 | 1.5155 | 1.5155 |
| 2025-10-17 | 1.4795 | 1.4795 |
| 2025-10-16 | 1.5410 | 1.5410 |
| 2025-10-15 | 1.5517 | 1.5517 |
| 2025-10-14 | 1.5112 | 1.5112 |
| 2025-10-13 | 1.5700 | 1.5700 |
| 2025-10-10 | 1.6000 | 1.6000 |
| 2025-10-09 | 1.6576 | 1.6576 |
| 2025-09-30 | 1.6559 | 1.6559 |
| 2025-09-29 | 1.6157 | 1.6157 |
| 2025-09-26 | 1.5860 | 1.5860 |
| 2025-09-25 | 1.6308 | 1.6308 |
| 2025-09-24 | 1.6161 | 1.6161 |
| 2025-09-23 | 1.5818 | 1.5818 |
| 2025-09-22 | 1.6006 | 1.6006 |
| 2025-09-19 | 1.5961 | 1.5961 |
| 2025-09-18 | 1.5954 | 1.5954 |
| 2025-09-17 | 1.6070 | 1.6070 |
| 2025-09-16 | 1.5600 | 1.5600 |
| 2025-09-15 | 1.5561 | 1.5561 |
| 2025-09-12 | 1.5407 | 1.5407 |
| 2025-09-11 | 1.5178 | 1.5178 |
| 2025-09-10 | 1.5251 | 1.5251 |
| 2025-09-09 | 1.5179 | 1.5179 |
| 2025-09-08 | 1.5020 | 1.5020 |
| 2025-09-05 | 1.4966 | 1.4966 |
| 2025-09-04 | 1.4622 | 1.4622 |
| 2025-09-03 | 1.5008 | 1.5008 |
| 2025-09-02 | 1.5096 | 1.5096 |
| 2025-09-01 | 1.5226 | 1.5226 |
| 2025-08-29 | 1.4846 | 1.4846 |
| 2025-08-28 | 1.4756 | 1.4756 |
| 2025-08-27 | 1.4964 | 1.4964 |
| 2025-08-26 | 1.5217 | 1.5217 |
| 2025-08-25 | 1.5311 | 1.5311 |
| 2025-08-22 | 1.5089 | 1.5089 |
| 2025-08-21 | 1.4671 | 1.4671 |
| 2025-08-20 | 1.4768 | 1.4768 |
| 2025-08-19 | 1.4784 | 1.4784 |
| 2025-08-18 | 1.4906 | 1.4906 |
| 2025-08-15 | 1.4789 | 1.4789 |
| 2025-08-14 | 1.4718 | 1.4718 |
| 2025-08-13 | 1.4763 | 1.4763 |
| 2025-08-12 | 1.4308 | 1.4308 |
| 2025-08-11 | 1.4388 | 1.4388 |
| 2025-08-08 | 1.4328 | 1.4328 |
| 2025-08-07 | 1.4518 | 1.4518 |
| 2025-08-06 | 1.4622 | 1.4622 |
| 2025-08-05 | 1.4563 | 1.4563 |
| 2025-08-04 | 1.4403 | 1.4403 |
| 2025-08-01 | 1.4222 | 1.4222 |
| 2025-07-31 | 1.4390 | 1.4390 |
| 2025-07-30 | 1.4484 | 1.4484 |
| 2025-07-29 | 1.4846 | 1.4846 |
| 2025-07-28 | 1.4735 | 1.4735 |
| 2025-07-25 | 1.4682 | 1.4682 |
| 2025-07-24 | 1.4804 | 1.4804 |
| 2025-07-23 | 1.4673 | 1.4673 |
| 2025-07-22 | 1.4447 | 1.4447 |
| 2025-07-21 | 1.4394 | 1.4394 |
