()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.5158 | 1.5158 |
| 2026-01-06 | 1.5126 | 1.5126 |
| 2026-01-05 | 1.4870 | 1.4870 |
| 2025-12-31 | 1.4621 | 1.4621 |
| 2025-12-30 | 1.4719 | 1.4719 |
| 2025-12-29 | 1.4776 | 1.4776 |
| 2025-12-26 | 1.4840 | 1.4840 |
| 2025-12-25 | 1.4791 | 1.4791 |
| 2025-12-24 | 1.4672 | 1.4672 |
| 2025-12-23 | 1.4618 | 1.4618 |
| 2025-12-22 | 1.4708 | 1.4708 |
| 2025-12-19 | 1.4676 | 1.4676 |
| 2025-12-18 | 1.4540 | 1.4540 |
| 2025-12-17 | 1.4611 | 1.4611 |
| 2025-12-16 | 1.4617 | 1.4617 |
| 2025-12-15 | 1.4543 | 1.4543 |
| 2025-12-12 | 1.4695 | 1.4695 |
| 2025-12-11 | 1.4616 | 1.4616 |
| 2025-12-10 | 1.4118 | 1.4118 |
| 2025-12-09 | 1.4223 | 1.4223 |
| 2025-12-08 | 1.4459 | 1.4459 |
| 2025-12-05 | 1.4290 | 1.4290 |
| 2025-12-04 | 1.4090 | 1.4090 |
| 2025-12-03 | 1.4140 | 1.4140 |
| 2025-12-02 | 1.4199 | 1.4199 |
| 2025-12-01 | 1.4296 | 1.4296 |
| 2025-11-28 | 1.4096 | 1.4096 |
| 2025-11-27 | 1.4045 | 1.4045 |
| 2025-11-26 | 1.4128 | 1.4128 |
| 2025-11-25 | 1.4185 | 1.4185 |
| 2025-11-24 | 1.4079 | 1.4079 |
| 2025-11-21 | 1.3998 | 1.3998 |
| 2025-11-20 | 1.4650 | 1.4650 |
| 2025-11-19 | 1.4800 | 1.4800 |
| 2025-11-18 | 1.4997 | 1.4997 |
| 2025-11-17 | 1.5424 | 1.5424 |
| 2025-11-14 | 1.5308 | 1.5308 |
| 2025-11-13 | 1.5457 | 1.5457 |
| 2025-11-12 | 1.5086 | 1.5086 |
| 2025-11-11 | 1.5148 | 1.5148 |
| 2025-11-10 | 1.5295 | 1.5295 |
| 2025-11-07 | 1.5394 | 1.5394 |
| 2025-11-06 | 1.5366 | 1.5366 |
| 2025-11-05 | 1.5421 | 1.5421 |
| 2025-11-04 | 1.5449 | 1.5449 |
| 2025-11-03 | 1.5816 | 1.5816 |
| 2025-10-31 | 1.5964 | 1.5964 |
| 2025-10-30 | 1.5681 | 1.5681 |
| 2025-10-29 | 1.5877 | 1.5877 |
| 2025-10-28 | 1.4707 | 1.4707 |
| 2025-10-27 | 1.4875 | 1.4875 |
| 2025-10-24 | 1.4904 | 1.4904 |
| 2025-10-23 | 1.4746 | 1.4746 |
| 2025-10-22 | 1.4896 | 1.4896 |
| 2025-10-21 | 1.4776 | 1.4776 |
| 2025-10-20 | 1.4498 | 1.4498 |
| 2025-10-17 | 1.4533 | 1.4533 |
| 2025-10-16 | 1.5068 | 1.5068 |
| 2025-10-15 | 1.5255 | 1.5255 |
| 2025-10-14 | 1.5025 | 1.5025 |
| 2025-10-13 | 1.5057 | 1.5057 |
| 2025-10-10 | 1.5243 | 1.5243 |
| 2025-10-09 | 1.5424 | 1.5424 |
| 2025-09-30 | 1.5454 | 1.5454 |
| 2025-09-29 | 1.5558 | 1.5558 |
| 2025-09-26 | 1.5458 | 1.5458 |
| 2025-09-25 | 1.5728 | 1.5728 |
| 2025-09-24 | 1.5931 | 1.5931 |
| 2025-09-23 | 1.5639 | 1.5639 |
| 2025-09-22 | 1.6037 | 1.6037 |
| 2025-09-19 | 1.5932 | 1.5932 |
| 2025-09-18 | 1.6057 | 1.6057 |
| 2025-09-17 | 1.6212 | 1.6212 |
| 2025-09-16 | 1.6305 | 1.6305 |
| 2025-09-15 | 1.6208 | 1.6208 |
| 2025-09-12 | 1.6152 | 1.6152 |
| 2025-09-11 | 1.6502 | 1.6502 |
| 2025-09-10 | 1.6257 | 1.6257 |
| 2025-09-09 | 1.6279 | 1.6279 |
| 2025-09-08 | 1.6615 | 1.6615 |
| 2025-09-05 | 1.6338 | 1.6338 |
| 2025-09-04 | 1.5576 | 1.5576 |
| 2025-09-03 | 1.5695 | 1.5695 |
| 2025-09-02 | 1.5919 | 1.5919 |
| 2025-09-01 | 1.5860 | 1.5860 |
| 2025-08-29 | 1.5914 | 1.5914 |
| 2025-08-28 | 1.5728 | 1.5728 |
| 2025-08-27 | 1.5689 | 1.5689 |
| 2025-08-26 | 1.6084 | 1.6084 |
| 2025-08-25 | 1.6199 | 1.6199 |
| 2025-08-22 | 1.6165 | 1.6165 |
| 2025-08-21 | 1.6063 | 1.6063 |
| 2025-08-20 | 1.6309 | 1.6309 |
| 2025-08-19 | 1.6130 | 1.6130 |
| 2025-08-18 | 1.5932 | 1.5932 |
| 2025-08-15 | 1.4966 | 1.4966 |
| 2025-08-14 | 1.4547 | 1.4547 |
| 2025-08-13 | 1.4828 | 1.4828 |
| 2025-08-12 | 1.4711 | 1.4711 |
| 2025-08-11 | 1.4799 | 1.4799 |
| 2025-08-08 | 1.4636 | 1.4636 |
| 2025-08-07 | 1.4809 | 1.4809 |
| 2025-08-06 | 1.4810 | 1.4810 |
| 2025-08-05 | 1.4592 | 1.4592 |
| 2025-08-04 | 1.4559 | 1.4559 |
| 2025-08-01 | 1.4428 | 1.4428 |
| 2025-07-31 | 1.4459 | 1.4459 |
| 2025-07-30 | 1.4621 | 1.4621 |
| 2025-07-29 | 1.4868 | 1.4868 |
| 2025-07-28 | 1.4772 | 1.4772 |
| 2025-07-25 | 1.4808 | 1.4808 |
| 2025-07-24 | 1.4736 | 1.4736 |
| 2025-07-23 | 1.4586 | 1.4586 |
| 2025-07-22 | 1.4809 | 1.4809 |
| 2025-07-21 | 1.4746 | 1.4746 |
| 2025-07-18 | 1.4423 | 1.4423 |
| 2025-07-17 | 1.4515 | 1.4515 |
| 2025-07-16 | 1.4395 | 1.4395 |
| 2025-07-15 | 1.4359 | 1.4359 |
| 2025-07-14 | 1.4517 | 1.4517 |
