()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.2724 | 1.2724 |
| 2026-01-09 | 1.2722 | 1.2722 |
| 2026-01-08 | 1.2611 | 1.2611 |
| 2026-01-07 | 1.2697 | 1.2697 |
| 2026-01-06 | 1.2735 | 1.2735 |
| 2026-01-05 | 1.2452 | 1.2452 |
| 2025-12-31 | 1.2271 | 1.2271 |
| 2025-12-30 | 1.2279 | 1.2279 |
| 2025-12-29 | 1.2167 | 1.2167 |
| 2025-12-26 | 1.2339 | 1.2339 |
| 2025-12-25 | 1.2096 | 1.2096 |
| 2025-12-24 | 1.2069 | 1.2069 |
| 2025-12-23 | 1.2009 | 1.2009 |
| 2025-12-22 | 1.1960 | 1.1960 |
| 2025-12-19 | 1.1821 | 1.1821 |
| 2025-12-18 | 1.1726 | 1.1726 |
| 2025-12-17 | 1.1839 | 1.1839 |
| 2025-12-16 | 1.1616 | 1.1616 |
| 2025-12-15 | 1.1820 | 1.1820 |
| 2025-12-12 | 1.1922 | 1.1922 |
| 2025-12-11 | 1.1822 | 1.1822 |
| 2025-12-10 | 1.1863 | 1.1863 |
| 2025-12-09 | 1.1869 | 1.1869 |
| 2025-12-08 | 1.2010 | 1.2010 |
| 2025-12-05 | 1.1925 | 1.1925 |
| 2025-12-04 | 1.1786 | 1.1786 |
| 2025-12-03 | 1.1707 | 1.1707 |
| 2025-12-02 | 1.1741 | 1.1741 |
| 2025-12-01 | 1.1837 | 1.1837 |
| 2025-11-28 | 1.1677 | 1.1677 |
| 2025-11-27 | 1.1592 | 1.1592 |
| 2025-11-26 | 1.1583 | 1.1583 |
| 2025-11-25 | 1.1563 | 1.1563 |
| 2025-11-24 | 1.1436 | 1.1436 |
| 2025-11-21 | 1.1470 | 1.1470 |
| 2025-11-20 | 1.1861 | 1.1861 |
| 2025-11-19 | 1.2012 | 1.2012 |
| 2025-11-18 | 1.1924 | 1.1924 |
| 2025-11-17 | 1.2171 | 1.2171 |
| 2025-11-14 | 1.2263 | 1.2263 |
| 2025-11-13 | 1.2479 | 1.2479 |
| 2025-11-12 | 1.2118 | 1.2118 |
| 2025-11-11 | 1.2260 | 1.2260 |
| 2025-11-10 | 1.2345 | 1.2345 |
| 2025-11-07 | 1.2394 | 1.2394 |
| 2025-11-06 | 1.2273 | 1.2273 |
| 2025-11-05 | 1.2061 | 1.2061 |
| 2025-11-04 | 1.1870 | 1.1870 |
| 2025-11-03 | 1.2125 | 1.2125 |
| 2025-10-31 | 1.2112 | 1.2112 |
| 2025-10-30 | 1.2283 | 1.2283 |
| 2025-10-29 | 1.2258 | 1.2258 |
| 2025-10-28 | 1.1839 | 1.1839 |
| 2025-10-27 | 1.1919 | 1.1919 |
| 2025-10-24 | 1.1774 | 1.1774 |
| 2025-10-23 | 1.1659 | 1.1659 |
| 2025-10-22 | 1.1552 | 1.1552 |
| 2025-10-21 | 1.1643 | 1.1643 |
| 2025-10-20 | 1.1525 | 1.1525 |
| 2025-10-17 | 1.1477 | 1.1477 |
| 2025-10-16 | 1.1816 | 1.1816 |
| 2025-10-15 | 1.1839 | 1.1839 |
| 2025-10-14 | 1.1605 | 1.1605 |
| 2025-10-13 | 1.1871 | 1.1871 |
| 2025-10-10 | 1.1894 | 1.1894 |
| 2025-10-09 | 1.2283 | 1.2283 |
| 2025-09-30 | 1.1857 | 1.1857 |
| 2025-09-29 | 1.1663 | 1.1663 |
| 2025-09-26 | 1.1342 | 1.1342 |
| 2025-09-25 | 1.1404 | 1.1404 |
| 2025-09-24 | 1.1218 | 1.1218 |
| 2025-09-23 | 1.1023 | 1.1023 |
| 2025-09-22 | 1.0989 | 1.0989 |
| 2025-09-19 | 1.1007 | 1.1007 |
| 2025-09-18 | 1.1008 | 1.1008 |
| 2025-09-17 | 1.1166 | 1.1166 |
| 2025-09-16 | 1.1015 | 1.1015 |
| 2025-09-15 | 1.1027 | 1.1027 |
| 2025-09-12 | 1.0885 | 1.0885 |
| 2025-09-11 | 1.0917 | 1.0917 |
| 2025-09-10 | 1.0739 | 1.0739 |
| 2025-09-09 | 1.0839 | 1.0839 |
| 2025-09-08 | 1.0907 | 1.0907 |
| 2025-09-05 | 1.0788 | 1.0788 |
| 2025-09-04 | 1.0340 | 1.0340 |
| 2025-09-03 | 1.0452 | 1.0452 |
| 2025-09-02 | 1.0400 | 1.0400 |
| 2025-09-01 | 1.0450 | 1.0450 |
| 2025-08-29 | 1.0370 | 1.0370 |
| 2025-08-28 | 1.0116 | 1.0116 |
| 2025-08-27 | 1.0050 | 1.0050 |
| 2025-08-26 | 1.0211 | 1.0211 |
| 2025-08-25 | 1.0203 | 1.0203 |
| 2025-08-22 | 0.9974 | 0.9974 |
| 2025-08-21 | 0.9837 | 0.9837 |
| 2025-08-20 | 0.9824 | 0.9824 |
| 2025-08-19 | 0.9751 | 0.9751 |
| 2025-08-18 | 0.9802 | 0.9802 |
| 2025-08-15 | 0.9773 | 0.9773 |
| 2025-08-14 | 0.9633 | 0.9633 |
| 2025-08-13 | 0.9674 | 0.9674 |
| 2025-08-12 | 0.9569 | 0.9569 |
| 2025-08-11 | 0.9568 | 0.9568 |
| 2025-08-08 | 0.9475 | 0.9475 |
| 2025-08-07 | 0.9422 | 0.9422 |
| 2025-08-06 | 0.9433 | 0.9433 |
| 2025-08-05 | 0.9393 | 0.9393 |
| 2025-08-04 | 0.9360 | 0.9360 |
| 2025-08-01 | 0.9320 | 0.9320 |
| 2025-07-31 | 0.9312 | 0.9312 |
| 2025-07-30 | 0.9577 | 0.9577 |
| 2025-07-29 | 0.9639 | 0.9639 |
| 2025-07-28 | 0.9605 | 0.9605 |
| 2025-07-25 | 0.9625 | 0.9625 |
| 2025-07-24 | 0.9708 | 0.9708 |
| 2025-07-23 | 0.9609 | 0.9609 |
| 2025-07-22 | 0.9689 | 0.9689 |
| 2025-07-21 | 0.9492 | 0.9492 |
| 2025-07-18 | 0.9325 | 0.9325 |
