()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.5387 | 1.5387 |
| 2026-01-09 | 1.5011 | 1.5011 |
| 2026-01-08 | 1.4728 | 1.4728 |
| 2026-01-07 | 1.4567 | 1.4567 |
| 2026-01-06 | 1.4486 | 1.4486 |
| 2026-01-05 | 1.4280 | 1.4280 |
| 2025-12-31 | 1.3977 | 1.3977 |
| 2025-12-30 | 1.3975 | 1.3975 |
| 2025-12-29 | 1.3961 | 1.3961 |
| 2025-12-26 | 1.4038 | 1.4038 |
| 2025-12-25 | 1.3982 | 1.3982 |
| 2025-12-24 | 1.3848 | 1.3848 |
| 2025-12-23 | 1.3642 | 1.3642 |
| 2025-12-22 | 1.3639 | 1.3639 |
| 2025-12-19 | 1.3532 | 1.3532 |
| 2025-12-18 | 1.3383 | 1.3383 |
| 2025-12-17 | 1.3394 | 1.3394 |
| 2025-12-16 | 1.3217 | 1.3217 |
| 2025-12-15 | 1.3468 | 1.3468 |
| 2025-12-12 | 1.3559 | 1.3559 |
| 2025-12-11 | 1.3509 | 1.3509 |
| 2025-12-10 | 1.3667 | 1.3667 |
| 2025-12-09 | 1.3664 | 1.3664 |
| 2025-12-08 | 1.3693 | 1.3693 |
| 2025-12-05 | 1.3573 | 1.3573 |
| 2025-12-04 | 1.3343 | 1.3343 |
| 2025-12-03 | 1.3406 | 1.3406 |
| 2025-12-02 | 1.3523 | 1.3523 |
| 2025-12-01 | 1.3603 | 1.3603 |
| 2025-11-28 | 1.3525 | 1.3525 |
| 2025-11-27 | 1.3324 | 1.3324 |
| 2025-11-26 | 1.3286 | 1.3286 |
| 2025-11-25 | 1.3294 | 1.3294 |
| 2025-11-24 | 1.3104 | 1.3104 |
| 2025-11-21 | 1.2906 | 1.2906 |
| 2025-11-20 | 1.3442 | 1.3442 |
| 2025-11-19 | 1.3498 | 1.3498 |
| 2025-11-18 | 1.3612 | 1.3612 |
| 2025-11-17 | 1.3727 | 1.3727 |
| 2025-11-14 | 1.3690 | 1.3690 |
| 2025-11-13 | 1.3835 | 1.3835 |
| 2025-11-12 | 1.3603 | 1.3603 |
| 2025-11-11 | 1.3680 | 1.3680 |
| 2025-11-10 | 1.3694 | 1.3694 |
| 2025-11-07 | 1.3642 | 1.3642 |
| 2025-11-06 | 1.3690 | 1.3690 |
| 2025-11-05 | 1.3580 | 1.3580 |
| 2025-11-04 | 1.3547 | 1.3547 |
| 2025-11-03 | 1.3707 | 1.3707 |
| 2025-10-31 | 1.3629 | 1.3629 |
| 2025-10-30 | 1.3513 | 1.3513 |
| 2025-10-29 | 1.3673 | 1.3673 |
| 2025-10-28 | 1.3558 | 1.3558 |
| 2025-10-27 | 1.3552 | 1.3552 |
| 2025-10-24 | 1.3452 | 1.3452 |
| 2025-10-23 | 1.3291 | 1.3291 |
| 2025-10-22 | 1.3281 | 1.3281 |
| 2025-10-21 | 1.3358 | 1.3358 |
| 2025-10-20 | 1.3160 | 1.3160 |
| 2025-10-17 | 1.3018 | 1.3018 |
| 2025-10-16 | 1.3379 | 1.3379 |
| 2025-10-15 | 1.3517 | 1.3517 |
| 2025-10-14 | 1.3252 | 1.3252 |
| 2025-10-13 | 1.3461 | 1.3461 |
| 2025-10-10 | 1.3495 | 1.3495 |
| 2025-10-09 | 1.3651 | 1.3651 |
| 2025-09-30 | 1.3533 | 1.3533 |
| 2025-09-29 | 1.3427 | 1.3427 |
| 2025-09-26 | 1.3289 | 1.3289 |
| 2025-09-25 | 1.3465 | 1.3465 |
| 2025-09-24 | 1.3466 | 1.3466 |
| 2025-09-23 | 1.3240 | 1.3240 |
| 2025-09-22 | 1.3404 | 1.3404 |
| 2025-09-19 | 1.3320 | 1.3320 |
| 2025-09-18 | 1.3418 | 1.3418 |
| 2025-09-17 | 1.3556 | 1.3556 |
| 2025-09-16 | 1.3460 | 1.3460 |
| 2025-09-15 | 1.3325 | 1.3325 |
| 2025-09-12 | 1.3332 | 1.3332 |
| 2025-09-11 | 1.3320 | 1.3320 |
| 2025-09-10 | 1.3043 | 1.3043 |
| 2025-09-09 | 1.3036 | 1.3036 |
| 2025-09-08 | 1.3238 | 1.3238 |
| 2025-09-05 | 1.3075 | 1.3075 |
| 2025-09-04 | 1.2704 | 1.2704 |
| 2025-09-03 | 1.2932 | 1.2932 |
| 2025-09-02 | 1.3153 | 1.3153 |
| 2025-09-01 | 1.3470 | 1.3470 |
| 2025-08-29 | 1.3387 | 1.3387 |
| 2025-08-28 | 1.3429 | 1.3429 |
| 2025-08-27 | 1.3258 | 1.3258 |
| 2025-08-26 | 1.3430 | 1.3430 |
| 2025-08-25 | 1.3398 | 1.3398 |
| 2025-08-22 | 1.3165 | 1.3165 |
| 2025-08-21 | 1.3024 | 1.3024 |
| 2025-08-20 | 1.3096 | 1.3096 |
| 2025-08-19 | 1.2957 | 1.2957 |
| 2025-08-18 | 1.2868 | 1.2868 |
| 2025-08-15 | 1.2623 | 1.2623 |
| 2025-08-14 | 1.2394 | 1.2394 |
| 2025-08-13 | 1.2565 | 1.2565 |
| 2025-08-12 | 1.2448 | 1.2448 |
| 2025-08-11 | 1.2444 | 1.2444 |
| 2025-08-08 | 1.2252 | 1.2252 |
| 2025-08-07 | 1.2283 | 1.2283 |
| 2025-08-06 | 1.2326 | 1.2326 |
| 2025-08-05 | 1.2196 | 1.2196 |
| 2025-08-04 | 1.2119 | 1.2119 |
| 2025-08-01 | 1.1997 | 1.1997 |
| 2025-07-31 | 1.1942 | 1.1942 |
| 2025-07-30 | 1.2017 | 1.2017 |
| 2025-07-29 | 1.2120 | 1.2120 |
| 2025-07-28 | 1.2054 | 1.2054 |
| 2025-07-25 | 1.1986 | 1.1986 |
| 2025-07-24 | 1.1911 | 1.1911 |
| 2025-07-23 | 1.1766 | 1.1766 |
| 2025-07-22 | 1.1813 | 1.1813 |
| 2025-07-21 | 1.1791 | 1.1791 |
| 2025-07-18 | 1.1687 | 1.1687 |
