()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-17 | 1.1756 | 1.1756 |
| 2026-01-16 | 1.1757 | 1.1757 |
| 2026-01-15 | 1.1727 | 1.1727 |
| 2026-01-14 | 1.1610 | 1.1610 |
| 2026-01-13 | 1.1633 | 1.1633 |
| 2026-01-12 | 1.1682 | 1.1682 |
| 2026-01-09 | 1.1648 | 1.1648 |
| 2026-01-08 | 1.1564 | 1.1564 |
| 2026-01-07 | 1.1649 | 1.1649 |
| 2026-01-06 | 1.1703 | 1.1703 |
| 2026-01-05 | 1.1521 | 1.1521 |
| 2025-12-31 | 1.1296 | 1.1296 |
| 2025-12-30 | 1.1337 | 1.1337 |
| 2025-12-29 | 1.1201 | 1.1201 |
| 2025-12-26 | 1.1303 | 1.1303 |
| 2025-12-25 | 1.1199 | 1.1199 |
| 2025-12-24 | 1.1148 | 1.1148 |
| 2025-12-23 | 1.1086 | 1.1086 |
| 2025-12-22 | 1.0971 | 1.0971 |
| 2025-12-19 | 1.0879 | 1.0879 |
| 2025-12-18 | 1.0777 | 1.0777 |
| 2025-12-17 | 1.0905 | 1.0905 |
| 2025-12-16 | 1.0705 | 1.0705 |
| 2025-12-15 | 1.0841 | 1.0841 |
| 2025-12-12 | 1.0996 | 1.0996 |
| 2025-12-11 | 1.0956 | 1.0956 |
| 2025-12-10 | 1.1060 | 1.1060 |
| 2025-12-09 | 1.1035 | 1.1035 |
| 2025-12-08 | 1.1139 | 1.1139 |
| 2025-12-05 | 1.0957 | 1.0957 |
| 2025-12-04 | 1.0891 | 1.0891 |
| 2025-12-03 | 1.0783 | 1.0783 |
| 2025-12-02 | 1.0881 | 1.0881 |
| 2025-12-01 | 1.1005 | 1.1005 |
| 2025-11-28 | 1.0920 | 1.0920 |
| 2025-11-27 | 1.0828 | 1.0828 |
| 2025-11-26 | 1.0771 | 1.0771 |
| 2025-11-25 | 1.0768 | 1.0768 |
| 2025-11-24 | 1.0653 | 1.0653 |
| 2025-11-21 | 1.0634 | 1.0634 |
| 2025-11-20 | 1.1025 | 1.1025 |
| 2025-11-19 | 1.1168 | 1.1168 |
| 2025-11-18 | 1.1210 | 1.1210 |
| 2025-11-17 | 1.1395 | 1.1395 |
| 2025-11-14 | 1.1330 | 1.1330 |
| 2025-11-13 | 1.1454 | 1.1454 |
| 2025-11-12 | 1.1090 | 1.1090 |
| 2025-11-11 | 1.1203 | 1.1203 |
| 2025-11-10 | 1.1250 | 1.1250 |
| 2025-11-07 | 1.1400 | 1.1400 |
| 2025-11-06 | 1.1372 | 1.1372 |
| 2025-11-05 | 1.1180 | 1.1180 |
| 2025-11-04 | 1.1048 | 1.1048 |
| 2025-11-03 | 1.1258 | 1.1258 |
| 2025-10-31 | 1.1402 | 1.1402 |
| 2025-10-30 | 1.1504 | 1.1504 |
| 2025-10-29 | 1.1548 | 1.1548 |
| 2025-10-28 | 1.1255 | 1.1255 |
| 2025-10-27 | 1.1237 | 1.1237 |
| 2025-10-24 | 1.1207 | 1.1207 |
| 2025-10-23 | 1.1075 | 1.1075 |
| 2025-10-22 | 1.1011 | 1.1011 |
| 2025-10-21 | 1.1078 | 1.1078 |
| 2025-10-20 | 1.0918 | 1.0918 |
| 2025-10-17 | 1.0749 | 1.0749 |
| 2025-10-16 | 1.1091 | 1.1091 |
| 2025-10-15 | 1.1117 | 1.1117 |
| 2025-10-14 | 1.0925 | 1.0925 |
| 2025-10-13 | 1.1218 | 1.1218 |
| 2025-10-10 | 1.1224 | 1.1224 |
| 2025-10-09 | 1.1698 | 1.1698 |
| 2025-09-30 | 1.1477 | 1.1477 |
| 2025-09-29 | 1.1261 | 1.1261 |
| 2025-09-26 | 1.0992 | 1.0992 |
| 2025-09-25 | 1.1141 | 1.1141 |
| 2025-09-24 | 1.1070 | 1.1070 |
| 2025-09-23 | 1.0871 | 1.0871 |
| 2025-09-22 | 1.0839 | 1.0839 |
| 2025-09-19 | 1.0784 | 1.0784 |
| 2025-09-18 | 1.0854 | 1.0854 |
| 2025-09-17 | 1.0933 | 1.0933 |
| 2025-09-16 | 1.0731 | 1.0731 |
| 2025-09-15 | 1.0638 | 1.0638 |
| 2025-09-12 | 1.0504 | 1.0504 |
| 2025-09-11 | 1.0515 | 1.0515 |
| 2025-09-10 | 1.0349 | 1.0349 |
| 2025-09-09 | 1.0430 | 1.0430 |
| 2025-09-08 | 1.0499 | 1.0499 |
| 2025-09-05 | 1.0305 | 1.0305 |
| 2025-09-04 | 0.9833 | 0.9833 |
| 2025-09-03 | 0.9929 | 0.9929 |
| 2025-09-02 | 0.9936 | 0.9936 |
| 2025-09-01 | 1.0018 | 1.0018 |
| 2025-08-29 | 0.9967 | 0.9967 |
| 2025-08-28 | 0.9725 | 0.9725 |
| 2025-08-27 | 0.9648 | 0.9648 |
| 2025-08-26 | 0.9736 | 0.9736 |
| 2025-08-25 | 0.9739 | 0.9739 |
| 2025-08-22 | 0.9644 | 0.9644 |
| 2025-08-21 | 0.9486 | 0.9486 |
| 2025-08-20 | 0.9554 | 0.9554 |
| 2025-08-19 | 0.9468 | 0.9468 |
| 2025-08-18 | 0.9441 | 0.9441 |
