()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1620 | 1.1620 |
| 2026-01-15 | 1.1590 | 1.1590 |
| 2026-01-14 | 1.1475 | 1.1475 |
| 2026-01-13 | 1.1498 | 1.1498 |
| 2026-01-12 | 1.1547 | 1.1547 |
| 2026-01-09 | 1.1514 | 1.1514 |
| 2026-01-08 | 1.1430 | 1.1430 |
| 2026-01-07 | 1.1515 | 1.1515 |
| 2026-01-06 | 1.1568 | 1.1568 |
| 2026-01-05 | 1.1388 | 1.1388 |
| 2025-12-31 | 1.1167 | 1.1167 |
| 2025-12-30 | 1.1207 | 1.1207 |
| 2025-12-29 | 1.1073 | 1.1073 |
| 2025-12-26 | 1.1174 | 1.1174 |
| 2025-12-25 | 1.1071 | 1.1071 |
| 2025-12-24 | 1.1021 | 1.1021 |
| 2025-12-23 | 1.0960 | 1.0960 |
| 2025-12-22 | 1.0846 | 1.0846 |
| 2025-12-19 | 1.0755 | 1.0755 |
| 2025-12-18 | 1.0655 | 1.0655 |
| 2025-12-17 | 1.0781 | 1.0781 |
| 2025-12-16 | 1.0584 | 1.0584 |
| 2025-12-15 | 1.0718 | 1.0718 |
| 2025-12-12 | 1.0873 | 1.0873 |
| 2025-12-11 | 1.0833 | 1.0833 |
| 2025-12-10 | 1.0936 | 1.0936 |
| 2025-12-09 | 1.0911 | 1.0911 |
| 2025-12-08 | 1.1014 | 1.1014 |
| 2025-12-05 | 1.0835 | 1.0835 |
| 2025-12-04 | 1.0769 | 1.0769 |
| 2025-12-03 | 1.0663 | 1.0663 |
| 2025-12-02 | 1.0760 | 1.0760 |
| 2025-12-01 | 1.0883 | 1.0883 |
| 2025-11-28 | 1.0798 | 1.0798 |
| 2025-11-27 | 1.0708 | 1.0708 |
| 2025-11-26 | 1.0652 | 1.0652 |
| 2025-11-25 | 1.0648 | 1.0648 |
| 2025-11-24 | 1.0535 | 1.0535 |
| 2025-11-21 | 1.0516 | 1.0516 |
| 2025-11-20 | 1.0903 | 1.0903 |
| 2025-11-19 | 1.1045 | 1.1045 |
| 2025-11-18 | 1.1087 | 1.1087 |
| 2025-11-17 | 1.1270 | 1.1270 |
| 2025-11-14 | 1.1206 | 1.1206 |
| 2025-11-13 | 1.1329 | 1.1329 |
| 2025-11-12 | 1.0969 | 1.0969 |
| 2025-11-11 | 1.1080 | 1.1080 |
| 2025-11-10 | 1.1128 | 1.1128 |
| 2025-11-07 | 1.1276 | 1.1276 |
| 2025-11-06 | 1.1248 | 1.1248 |
| 2025-11-05 | 1.1059 | 1.1059 |
| 2025-11-04 | 1.0928 | 1.0928 |
| 2025-11-03 | 1.1136 | 1.1136 |
| 2025-10-31 | 1.1279 | 1.1279 |
| 2025-10-30 | 1.1380 | 1.1380 |
| 2025-10-29 | 1.1423 | 1.1423 |
| 2025-10-28 | 1.1134 | 1.1134 |
| 2025-10-27 | 1.1117 | 1.1117 |
| 2025-10-24 | 1.1087 | 1.1087 |
| 2025-10-23 | 1.0957 | 1.0957 |
| 2025-10-22 | 1.0893 | 1.0893 |
| 2025-10-21 | 1.0959 | 1.0959 |
| 2025-10-20 | 1.0801 | 1.0801 |
| 2025-10-17 | 1.0635 | 1.0635 |
| 2025-10-16 | 1.0973 | 1.0973 |
| 2025-10-15 | 1.0999 | 1.0999 |
| 2025-10-14 | 1.0809 | 1.0809 |
| 2025-10-13 | 1.1099 | 1.1099 |
| 2025-10-10 | 1.1105 | 1.1105 |
| 2025-10-09 | 1.1574 | 1.1574 |
| 2025-09-30 | 1.1357 | 1.1357 |
| 2025-09-29 | 1.1143 | 1.1143 |
| 2025-09-26 | 1.0877 | 1.0877 |
| 2025-09-25 | 1.1024 | 1.1024 |
| 2025-09-24 | 1.0954 | 1.0954 |
| 2025-09-23 | 1.0758 | 1.0758 |
| 2025-09-22 | 1.0726 | 1.0726 |
| 2025-09-19 | 1.0672 | 1.0672 |
| 2025-09-18 | 1.0741 | 1.0741 |
| 2025-09-17 | 1.0820 | 1.0820 |
| 2025-09-16 | 1.0620 | 1.0620 |
| 2025-09-15 | 1.0528 | 1.0528 |
| 2025-09-12 | 1.0396 | 1.0396 |
| 2025-09-11 | 1.0407 | 1.0407 |
| 2025-09-10 | 1.0243 | 1.0243 |
| 2025-09-09 | 1.0323 | 1.0323 |
| 2025-09-08 | 1.0392 | 1.0392 |
| 2025-09-05 | 1.0199 | 1.0199 |
| 2025-09-04 | 0.9733 | 0.9733 |
| 2025-09-03 | 0.9828 | 0.9828 |
| 2025-09-02 | 0.9834 | 0.9834 |
| 2025-09-01 | 0.9916 | 0.9916 |
| 2025-08-29 | 0.9866 | 0.9866 |
| 2025-08-28 | 0.9626 | 0.9626 |
| 2025-08-27 | 0.9550 | 0.9550 |
| 2025-08-26 | 0.9638 | 0.9638 |
| 2025-08-25 | 0.9641 | 0.9641 |
| 2025-08-22 | 0.9547 | 0.9547 |
| 2025-08-21 | 0.9391 | 0.9391 |
| 2025-08-20 | 0.9458 | 0.9458 |
| 2025-08-19 | 0.9373 | 0.9373 |
| 2025-08-18 | 0.9346 | 0.9346 |
| 2025-08-15 | 0.9255 | 0.9255 |
| 2025-08-14 | 0.9099 | 0.9099 |
| 2025-08-13 | 0.9161 | 0.9161 |
| 2025-08-12 | 0.9039 | 0.9039 |
| 2025-08-11 | 0.9044 | 0.9044 |
| 2025-08-08 | 0.8854 | 0.8854 |
| 2025-08-07 | 0.8879 | 0.8879 |
| 2025-08-06 | 0.8886 | 0.8886 |
| 2025-08-05 | 0.8821 | 0.8821 |
| 2025-08-04 | 0.8795 | 0.8795 |
| 2025-08-01 | 0.8743 | 0.8743 |
| 2025-07-31 | 0.8744 | 0.8744 |
| 2025-07-30 | 0.8879 | 0.8879 |
| 2025-07-29 | 0.9007 | 0.9007 |
