()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.1082 | 1.1082 |
| 2026-01-09 | 1.1049 | 1.1049 |
| 2026-01-08 | 1.1036 | 1.1036 |
| 2026-01-07 | 1.1055 | 1.1055 |
| 2026-01-06 | 1.1075 | 1.1075 |
| 2026-01-05 | 1.1054 | 1.1054 |
| 2025-12-31 | 1.1007 | 1.1007 |
| 2025-12-30 | 1.1023 | 1.1023 |
| 2025-12-29 | 1.1023 | 1.1023 |
| 2025-12-26 | 1.1044 | 1.1044 |
| 2025-12-25 | 1.1048 | 1.1048 |
| 2025-12-24 | 1.1037 | 1.1037 |
| 2025-12-23 | 1.1025 | 1.1025 |
| 2025-12-22 | 1.1024 | 1.1024 |
| 2025-12-19 | 1.1014 | 1.1014 |
| 2025-12-18 | 1.0993 | 1.0993 |
| 2025-12-17 | 1.1011 | 1.1011 |
| 2025-12-16 | 1.0972 | 1.0972 |
| 2025-12-15 | 1.0993 | 1.0993 |
| 2025-12-12 | 1.1024 | 1.1024 |
| 2025-12-11 | 1.0998 | 1.0998 |
| 2025-12-10 | 1.1017 | 1.1017 |
| 2025-12-09 | 1.1008 | 1.1008 |
| 2025-12-08 | 1.1019 | 1.1019 |
| 2025-12-05 | 1.1019 | 1.1019 |
| 2025-12-04 | 1.1003 | 1.1003 |
| 2025-12-03 | 1.1008 | 1.1008 |
| 2025-12-02 | 1.1032 | 1.1032 |
| 2025-12-01 | 1.1042 | 1.1042 |
| 2025-11-28 | 1.1021 | 1.1021 |
| 2025-11-27 | 1.1006 | 1.1006 |
| 2025-11-26 | 1.1022 | 1.1022 |
| 2025-11-25 | 1.1025 | 1.1025 |
| 2025-11-24 | 1.1006 | 1.1006 |
| 2025-11-21 | 1.0982 | 1.0982 |
| 2025-11-20 | 1.1035 | 1.1035 |
| 2025-11-19 | 1.1049 | 1.1049 |
| 2025-11-18 | 1.1054 | 1.1054 |
| 2025-11-17 | 1.1057 | 1.1057 |
| 2025-11-14 | 1.1072 | 1.1072 |
| 2025-11-13 | 1.1110 | 1.1110 |
| 2025-11-12 | 1.1090 | 1.1090 |
| 2025-11-11 | 1.1092 | 1.1092 |
| 2025-11-10 | 1.1104 | 1.1104 |
| 2025-11-07 | 1.1075 | 1.1075 |
| 2025-11-06 | 1.1091 | 1.1091 |
| 2025-11-05 | 1.1069 | 1.1069 |
| 2025-11-04 | 1.1059 | 1.1059 |
| 2025-11-03 | 1.1080 | 1.1080 |
| 2025-10-31 | 1.1073 | 1.1073 |
| 2025-10-30 | 1.1081 | 1.1081 |
| 2025-10-29 | 1.1093 | 1.1093 |
| 2025-10-28 | 1.1068 | 1.1068 |
| 2025-10-27 | 1.1073 | 1.1073 |
| 2025-10-24 | 1.1049 | 1.1049 |
| 2025-10-23 | 1.1030 | 1.1030 |
| 2025-10-22 | 1.1029 | 1.1029 |
| 2025-10-21 | 1.1051 | 1.1051 |
| 2025-10-20 | 1.1018 | 1.1018 |
| 2025-10-17 | 1.1000 | 1.1000 |
| 2025-10-16 | 1.1044 | 1.1044 |
| 2025-10-15 | 1.1044 | 1.1044 |
| 2025-10-14 | 1.0999 | 1.0999 |
| 2025-10-13 | 1.1051 | 1.1051 |
| 2025-10-10 | 1.1076 | 1.1076 |
| 2025-10-09 | 1.1124 | 1.1124 |
| 2025-09-30 | 1.1096 | 1.1096 |
| 2025-09-29 | 1.1064 | 1.1064 |
| 2025-09-26 | 1.1044 | 1.1044 |
| 2025-09-25 | 1.1073 | 1.1073 |
| 2025-09-24 | 1.1080 | 1.1080 |
| 2025-09-23 | 1.1043 | 1.1043 |
| 2025-09-22 | 1.1049 | 1.1049 |
| 2025-09-19 | 1.1026 | 1.1026 |
| 2025-09-18 | 1.1019 | 1.1019 |
| 2025-09-17 | 1.1062 | 1.1062 |
| 2025-09-16 | 1.1018 | 1.1018 |
| 2025-09-15 | 1.1011 | 1.1011 |
| 2025-09-12 | 1.1007 | 1.1007 |
| 2025-09-11 | 1.0996 | 1.0996 |
| 2025-09-10 | 1.0965 | 1.0965 |
| 2025-09-09 | 1.0971 | 1.0971 |
| 2025-09-08 | 1.0977 | 1.0977 |
| 2025-09-05 | 1.0952 | 1.0952 |
| 2025-09-04 | 1.0892 | 1.0892 |
| 2025-09-03 | 1.0923 | 1.0923 |
| 2025-09-02 | 1.0934 | 1.0934 |
| 2025-09-01 | 1.0973 | 1.0973 |
| 2025-08-29 | 1.0944 | 1.0944 |
| 2025-08-28 | 1.0903 | 1.0903 |
| 2025-08-27 | 1.0901 | 1.0901 |
| 2025-08-26 | 1.0956 | 1.0956 |
| 2025-08-25 | 1.0931 | 1.0931 |
| 2025-08-22 | 1.0874 | 1.0874 |
| 2025-08-21 | 1.0815 | 1.0815 |
| 2025-08-20 | 1.0783 | 1.0783 |
| 2025-08-19 | 1.0750 | 1.0750 |
| 2025-08-18 | 1.0766 | 1.0766 |
| 2025-08-15 | 1.0762 | 1.0762 |
| 2025-08-14 | 1.0750 | 1.0750 |
| 2025-08-13 | 1.0761 | 1.0761 |
| 2025-08-12 | 1.0722 | 1.0722 |
| 2025-08-11 | 1.0711 | 1.0711 |
| 2025-08-08 | 1.0691 | 1.0691 |
| 2025-08-07 | 1.0709 | 1.0709 |
| 2025-08-06 | 1.0697 | 1.0697 |
| 2025-08-05 | 1.0698 | 1.0698 |
| 2025-08-04 | 1.0677 | 1.0677 |
| 2025-08-01 | 1.0654 | 1.0654 |
| 2025-07-31 | 1.0667 | 1.0667 |
| 2025-07-30 | 1.0713 | 1.0713 |
| 2025-07-29 | 1.0711 | 1.0711 |
| 2025-07-28 | 1.0714 | 1.0714 |
| 2025-07-25 | 1.0693 | 1.0693 |
| 2025-07-24 | 1.0700 | 1.0700 |
| 2025-07-23 | 1.0707 | 1.0707 |
| 2025-07-22 | 1.0689 | 1.0689 |
| 2025-07-21 | 1.0682 | 1.0682 |
| 2025-07-18 | 1.0666 | 1.0666 |
