()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.1680 | 1.1680 |
| 2026-01-09 | 1.1644 | 1.1644 |
| 2026-01-08 | 1.1622 | 1.1622 |
| 2026-01-07 | 1.1613 | 1.1613 |
| 2026-01-06 | 1.1603 | 1.1603 |
| 2026-01-05 | 1.1578 | 1.1578 |
| 2025-12-31 | 1.1527 | 1.1527 |
| 2025-12-30 | 1.1530 | 1.1530 |
| 2025-12-29 | 1.1540 | 1.1540 |
| 2025-12-26 | 1.1575 | 1.1575 |
| 2025-12-25 | 1.1569 | 1.1569 |
| 2025-12-24 | 1.1568 | 1.1568 |
| 2025-12-23 | 1.1559 | 1.1559 |
| 2025-12-22 | 1.1553 | 1.1553 |
| 2025-12-19 | 1.1540 | 1.1540 |
| 2025-12-18 | 1.1509 | 1.1509 |
| 2025-12-17 | 1.1509 | 1.1509 |
| 2025-12-16 | 1.1468 | 1.1468 |
| 2025-12-15 | 1.1503 | 1.1503 |
| 2025-12-12 | 1.1534 | 1.1534 |
| 2025-12-11 | 1.1498 | 1.1498 |
| 2025-12-10 | 1.1502 | 1.1502 |
| 2025-12-09 | 1.1487 | 1.1487 |
| 2025-12-08 | 1.1505 | 1.1505 |
| 2025-12-05 | 1.1516 | 1.1516 |
| 2025-12-04 | 1.1499 | 1.1499 |
| 2025-12-03 | 1.1511 | 1.1511 |
| 2025-12-02 | 1.1530 | 1.1530 |
| 2025-12-01 | 1.1551 | 1.1551 |
| 2025-11-28 | 1.1538 | 1.1538 |
| 2025-11-27 | 1.1519 | 1.1519 |
| 2025-11-26 | 1.1519 | 1.1519 |
| 2025-11-25 | 1.1523 | 1.1523 |
| 2025-11-24 | 1.1514 | 1.1514 |
| 2025-11-21 | 1.1490 | 1.1490 |
| 2025-11-20 | 1.1542 | 1.1542 |
| 2025-11-19 | 1.1555 | 1.1555 |
| 2025-11-18 | 1.1563 | 1.1563 |
| 2025-11-17 | 1.1588 | 1.1588 |
| 2025-11-14 | 1.1599 | 1.1599 |
| 2025-11-13 | 1.1624 | 1.1624 |
| 2025-11-12 | 1.1606 | 1.1606 |
| 2025-11-11 | 1.1605 | 1.1605 |
| 2025-11-10 | 1.1606 | 1.1606 |
| 2025-11-07 | 1.1575 | 1.1575 |
| 2025-11-06 | 1.1595 | 1.1595 |
| 2025-11-05 | 1.1585 | 1.1585 |
| 2025-11-04 | 1.1564 | 1.1564 |
| 2025-11-03 | 1.1587 | 1.1587 |
| 2025-10-31 | 1.1580 | 1.1580 |
| 2025-10-30 | 1.1575 | 1.1575 |
| 2025-10-29 | 1.1569 | 1.1569 |
| 2025-10-28 | 1.1547 | 1.1547 |
| 2025-10-27 | 1.1551 | 1.1551 |
| 2025-10-24 | 1.1522 | 1.1522 |
| 2025-10-23 | 1.1509 | 1.1509 |
| 2025-10-22 | 1.1514 | 1.1514 |
| 2025-10-21 | 1.1531 | 1.1531 |
| 2025-10-20 | 1.1516 | 1.1516 |
| 2025-10-17 | 1.1508 | 1.1508 |
| 2025-10-16 | 1.1540 | 1.1540 |
| 2025-10-15 | 1.1536 | 1.1536 |
| 2025-10-14 | 1.1501 | 1.1501 |
| 2025-10-13 | 1.1534 | 1.1534 |
| 2025-10-10 | 1.1527 | 1.1527 |
| 2025-10-09 | 1.1552 | 1.1552 |
| 2025-09-30 | 1.1509 | 1.1509 |
| 2025-09-29 | 1.1484 | 1.1484 |
| 2025-09-26 | 1.1472 | 1.1472 |
| 2025-09-25 | 1.1485 | 1.1485 |
| 2025-09-24 | 1.1492 | 1.1492 |
| 2025-09-23 | 1.1473 | 1.1473 |
| 2025-09-22 | 1.1490 | 1.1490 |
| 2025-09-19 | 1.1487 | 1.1487 |
| 2025-09-18 | 1.1494 | 1.1494 |
| 2025-09-17 | 1.1515 | 1.1515 |
| 2025-09-16 | 1.1488 | 1.1488 |
| 2025-09-15 | 1.1483 | 1.1483 |
| 2025-09-12 | 1.1473 | 1.1473 |
| 2025-09-11 | 1.1454 | 1.1454 |
| 2025-09-10 | 1.1450 | 1.1450 |
| 2025-09-09 | 1.1475 | 1.1475 |
| 2025-09-08 | 1.1477 | 1.1477 |
| 2025-09-05 | 1.1466 | 1.1466 |
| 2025-09-04 | 1.1434 | 1.1434 |
| 2025-09-03 | 1.1453 | 1.1453 |
| 2025-09-02 | 1.1447 | 1.1447 |
| 2025-09-01 | 1.1462 | 1.1462 |
| 2025-08-29 | 1.1421 | 1.1421 |
| 2025-08-28 | 1.1408 | 1.1408 |
| 2025-08-27 | 1.1425 | 1.1425 |
| 2025-08-26 | 1.1455 | 1.1455 |
| 2025-08-25 | 1.1439 | 1.1439 |
| 2025-08-22 | 1.1404 | 1.1404 |
| 2025-08-21 | 1.1391 | 1.1391 |
| 2025-08-20 | 1.1378 | 1.1378 |
| 2025-08-19 | 1.1369 | 1.1369 |
| 2025-08-18 | 1.1370 | 1.1370 |
| 2025-08-15 | 1.1404 | 1.1404 |
| 2025-08-14 | 1.1400 | 1.1400 |
| 2025-08-13 | 1.1410 | 1.1410 |
| 2025-08-12 | 1.1379 | 1.1379 |
| 2025-08-11 | 1.1392 | 1.1392 |
| 2025-08-08 | 1.1395 | 1.1395 |
| 2025-08-07 | 1.1389 | 1.1389 |
| 2025-08-06 | 1.1380 | 1.1380 |
| 2025-08-05 | 1.1373 | 1.1373 |
| 2025-08-04 | 1.1361 | 1.1361 |
| 2025-08-01 | 1.1351 | 1.1351 |
| 2025-07-31 | 1.1354 | 1.1354 |
| 2025-07-30 | 1.1373 | 1.1373 |
| 2025-07-29 | 1.1366 | 1.1366 |
| 2025-07-28 | 1.1376 | 1.1376 |
| 2025-07-25 | 1.1366 | 1.1366 |
| 2025-07-24 | 1.1373 | 1.1373 |
| 2025-07-23 | 1.1379 | 1.1379 |
| 2025-07-22 | 1.1382 | 1.1382 |
| 2025-07-21 | 1.1376 | 1.1376 |
| 2025-07-18 | 1.1376 | 1.1376 |
