()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.3960 | 1.3960 |
| 2026-01-12 | 1.4066 | 1.4066 |
| 2026-01-09 | 1.3980 | 1.3980 |
| 2026-01-08 | 1.3853 | 1.3853 |
| 2026-01-07 | 1.3900 | 1.3900 |
| 2026-01-06 | 1.3828 | 1.3828 |
| 2026-01-05 | 1.3631 | 1.3631 |
| 2025-12-31 | 1.3387 | 1.3387 |
| 2025-12-30 | 1.3421 | 1.3421 |
| 2025-12-29 | 1.3372 | 1.3372 |
| 2025-12-26 | 1.3442 | 1.3442 |
| 2025-12-25 | 1.3377 | 1.3377 |
| 2025-12-24 | 1.3344 | 1.3344 |
| 2025-12-23 | 1.3209 | 1.3209 |
| 2025-12-22 | 1.3181 | 1.3181 |
| 2025-12-19 | 1.3020 | 1.3020 |
| 2025-12-18 | 1.2907 | 1.2907 |
| 2025-12-17 | 1.3019 | 1.3019 |
| 2025-12-16 | 1.2769 | 1.2769 |
| 2025-12-15 | 1.2972 | 1.2972 |
| 2025-12-12 | 1.3090 | 1.3090 |
| 2025-12-11 | 1.2916 | 1.2916 |
| 2025-12-10 | 1.3039 | 1.3039 |
| 2025-12-09 | 1.2982 | 1.2982 |
| 2025-12-08 | 1.3073 | 1.3073 |
| 2025-12-05 | 1.3030 | 1.3030 |
| 2025-12-04 | 1.2860 | 1.2860 |
| 2025-12-03 | 1.2818 | 1.2818 |
| 2025-12-02 | 1.2810 | 1.2810 |
| 2025-12-01 | 1.2881 | 1.2881 |
| 2025-11-28 | 1.2745 | 1.2745 |
| 2025-11-27 | 1.2630 | 1.2630 |
| 2025-11-26 | 1.2623 | 1.2623 |
| 2025-11-25 | 1.2585 | 1.2585 |
| 2025-11-24 | 1.2440 | 1.2440 |
| 2025-11-21 | 1.2344 | 1.2344 |
| 2025-11-20 | 1.2729 | 1.2729 |
| 2025-11-19 | 1.2825 | 1.2825 |
| 2025-11-18 | 1.2820 | 1.2820 |
| 2025-11-17 | 1.3001 | 1.3001 |
| 2025-11-14 | 1.3104 | 1.3104 |
| 2025-11-13 | 1.3294 | 1.3294 |
| 2025-11-12 | 1.3094 | 1.3094 |
| 2025-11-11 | 1.3136 | 1.3136 |
| 2025-11-10 | 1.3200 | 1.3200 |
| 2025-11-07 | 1.3255 | 1.3255 |
| 2025-11-06 | 1.3295 | 1.3295 |
| 2025-11-05 | 1.3032 | 1.3032 |
| 2025-11-04 | 1.2953 | 1.2953 |
| 2025-11-03 | 1.3151 | 1.3151 |
| 2025-10-31 | 1.3101 | 1.3101 |
| 2025-10-30 | 1.3235 | 1.3235 |
| 2025-10-29 | 1.3317 | 1.3317 |
| 2025-10-28 | 1.3100 | 1.3100 |
| 2025-10-27 | 1.3206 | 1.3206 |
| 2025-10-24 | 1.3051 | 1.3051 |
| 2025-10-23 | 1.2840 | 1.2840 |
| 2025-10-22 | 1.2822 | 1.2822 |
| 2025-10-21 | 1.2894 | 1.2894 |
| 2025-10-20 | 1.2685 | 1.2685 |
| 2025-10-17 | 1.2557 | 1.2557 |
| 2025-10-16 | 1.2958 | 1.2958 |
| 2025-10-15 | 1.3014 | 1.3014 |
| 2025-10-14 | 1.2770 | 1.2770 |
| 2025-10-13 | 1.3091 | 1.3091 |
| 2025-10-10 | 1.3191 | 1.3191 |
| 2025-10-09 | 1.3518 | 1.3518 |
| 2025-09-30 | 1.3339 | 1.3339 |
| 2025-09-29 | 1.3200 | 1.3200 |
| 2025-09-26 | 1.2979 | 1.2979 |
| 2025-09-25 | 1.3134 | 1.3134 |
| 2025-09-24 | 1.3102 | 1.3102 |
| 2025-09-23 | 1.2884 | 1.2884 |
| 2025-09-22 | 1.2938 | 1.2938 |
| 2025-09-19 | 1.2869 | 1.2869 |
| 2025-09-18 | 1.2792 | 1.2792 |
| 2025-09-17 | 1.2894 | 1.2894 |
| 2025-09-16 | 1.2736 | 1.2736 |
| 2025-09-15 | 1.2711 | 1.2711 |
| 2025-09-12 | 1.2683 | 1.2683 |
| 2025-09-11 | 1.2686 | 1.2686 |
| 2025-09-10 | 1.2425 | 1.2425 |
| 2025-09-09 | 1.2395 | 1.2395 |
| 2025-09-08 | 1.2492 | 1.2492 |
| 2025-09-05 | 1.2384 | 1.2384 |
| 2025-09-04 | 1.1992 | 1.1992 |
| 2025-09-03 | 1.2306 | 1.2306 |
| 2025-09-02 | 1.2281 | 1.2281 |
| 2025-09-01 | 1.2559 | 1.2559 |
| 2025-08-29 | 1.2405 | 1.2405 |
| 2025-08-28 | 1.2260 | 1.2260 |
| 2025-08-27 | 1.2054 | 1.2054 |
| 2025-08-26 | 1.2254 | 1.2254 |
| 2025-08-25 | 1.2248 | 1.2248 |
| 2025-08-22 | 1.2032 | 1.2032 |
| 2025-08-21 | 1.1884 | 1.1884 |
| 2025-08-20 | 1.1892 | 1.1892 |
| 2025-08-19 | 1.1798 | 1.1798 |
| 2025-08-18 | 1.1843 | 1.1843 |
| 2025-08-15 | 1.1739 | 1.1739 |
| 2025-08-14 | 1.1556 | 1.1556 |
| 2025-08-13 | 1.1712 | 1.1712 |
| 2025-08-12 | 1.1542 | 1.1542 |
| 2025-08-11 | 1.1499 | 1.1499 |
| 2025-08-08 | 1.1412 | 1.1412 |
| 2025-08-07 | 1.1357 | 1.1357 |
| 2025-08-06 | 1.1373 | 1.1373 |
| 2025-08-05 | 1.1312 | 1.1312 |
| 2025-08-04 | 1.1202 | 1.1202 |
| 2025-08-01 | 1.1114 | 1.1114 |
| 2025-07-31 | 1.1174 | 1.1174 |
| 2025-07-30 | 1.1331 | 1.1331 |
| 2025-07-29 | 1.1357 | 1.1357 |
| 2025-07-28 | 1.1278 | 1.1278 |
| 2025-07-25 | 1.1217 | 1.1217 |
| 2025-07-24 | 1.1231 | 1.1231 |
| 2025-07-23 | 1.1142 | 1.1142 |
| 2025-07-22 | 1.1166 | 1.1166 |
| 2025-07-21 | 1.1075 | 1.1075 |
