()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.1588 | 1.1588 |
| 2026-01-08 | 1.1528 | 1.1528 |
| 2026-01-07 | 1.1535 | 1.1535 |
| 2026-01-06 | 1.1570 | 1.1570 |
| 2026-01-05 | 1.1459 | 1.1459 |
| 2025-12-31 | 1.1238 | 1.1238 |
| 2025-12-30 | 1.1255 | 1.1255 |
| 2025-12-29 | 1.1282 | 1.1282 |
| 2025-12-26 | 1.1345 | 1.1345 |
| 2025-12-25 | 1.1363 | 1.1363 |
| 2025-12-24 | 1.1334 | 1.1334 |
| 2025-12-23 | 1.1314 | 1.1314 |
| 2025-12-22 | 1.1317 | 1.1317 |
| 2025-12-19 | 1.1278 | 1.1278 |
| 2025-12-18 | 1.1183 | 1.1183 |
| 2025-12-17 | 1.1208 | 1.1208 |
| 2025-12-16 | 1.1103 | 1.1103 |
| 2025-12-15 | 1.1232 | 1.1232 |
| 2025-12-12 | 1.1289 | 1.1289 |
| 2025-12-11 | 1.1157 | 1.1157 |
| 2025-12-10 | 1.1220 | 1.1220 |
| 2025-12-09 | 1.1164 | 1.1164 |
| 2025-12-08 | 1.1291 | 1.1291 |
| 2025-12-05 | 1.1331 | 1.1331 |
| 2025-12-04 | 1.1262 | 1.1262 |
| 2025-12-03 | 1.1283 | 1.1283 |
| 2025-12-02 | 1.1367 | 1.1367 |
| 2025-12-01 | 1.1403 | 1.1403 |
| 2025-11-28 | 1.1323 | 1.1323 |
| 2025-11-27 | 1.1286 | 1.1286 |
| 2025-11-26 | 1.1295 | 1.1295 |
| 2025-11-25 | 1.1297 | 1.1297 |
| 2025-11-24 | 1.1223 | 1.1223 |
| 2025-11-21 | 1.1132 | 1.1132 |
| 2025-11-20 | 1.1375 | 1.1375 |
| 2025-11-19 | 1.1439 | 1.1439 |
| 2025-11-18 | 1.1469 | 1.1469 |
| 2025-11-17 | 1.1598 | 1.1598 |
| 2025-11-14 | 1.1673 | 1.1673 |
| 2025-11-13 | 1.1828 | 1.1828 |
| 2025-11-12 | 1.1693 | 1.1693 |
| 2025-11-11 | 1.1675 | 1.1675 |
| 2025-11-10 | 1.1680 | 1.1680 |
| 2025-11-07 | 1.1537 | 1.1537 |
| 2025-11-06 | 1.1563 | 1.1563 |
| 2025-11-05 | 1.1486 | 1.1486 |
| 2025-11-04 | 1.1438 | 1.1438 |
| 2025-11-03 | 1.1555 | 1.1555 |
| 2025-10-31 | 1.1543 | 1.1543 |
| 2025-10-30 | 1.1573 | 1.1573 |
| 2025-10-29 | 1.1636 | 1.1636 |
| 2025-10-28 | 1.1556 | 1.1556 |
| 2025-10-27 | 1.1676 | 1.1676 |
| 2025-10-24 | 1.1602 | 1.1602 |
| 2025-10-23 | 1.1569 | 1.1569 |
| 2025-10-22 | 1.1541 | 1.1541 |
| 2025-10-21 | 1.1626 | 1.1626 |
| 2025-10-20 | 1.1515 | 1.1515 |
| 2025-10-17 | 1.1449 | 1.1449 |
| 2025-10-16 | 1.1720 | 1.1720 |
| 2025-10-15 | 1.1768 | 1.1768 |
| 2025-10-14 | 1.1576 | 1.1576 |
| 2025-10-13 | 1.1725 | 1.1725 |
| 2025-10-10 | 1.1790 | 1.1790 |
| 2025-10-09 | 1.1891 | 1.1891 |
| 2025-09-30 | 1.1873 | 1.1873 |
| 2025-09-29 | 1.1729 | 1.1729 |
| 2025-09-26 | 1.1578 | 1.1578 |
| 2025-09-25 | 1.1648 | 1.1648 |
| 2025-09-24 | 1.1673 | 1.1673 |
| 2025-09-23 | 1.1523 | 1.1523 |
| 2025-09-22 | 1.1595 | 1.1595 |
| 2025-09-19 | 1.1601 | 1.1601 |
| 2025-09-18 | 1.1574 | 1.1574 |
| 2025-09-17 | 1.1711 | 1.1711 |
| 2025-09-16 | 1.1638 | 1.1638 |
| 2025-09-15 | 1.1620 | 1.1620 |
| 2025-09-12 | 1.1649 | 1.1649 |
| 2025-09-11 | 1.1639 | 1.1639 |
| 2025-09-10 | 1.1577 | 1.1577 |
| 2025-09-09 | 1.1586 | 1.1586 |
| 2025-09-08 | 1.1564 | 1.1564 |
| 2025-09-05 | 1.1447 | 1.1447 |
| 2025-09-04 | 1.1222 | 1.1222 |
| 2025-09-03 | 1.1320 | 1.1320 |
| 2025-09-02 | 1.1315 | 1.1315 |
| 2025-09-01 | 1.1412 | 1.1412 |
| 2025-08-29 | 1.1332 | 1.1332 |
| 2025-08-28 | 1.1243 | 1.1243 |
| 2025-08-27 | 1.1198 | 1.1198 |
| 2025-08-26 | 1.1402 | 1.1402 |
| 2025-08-25 | 1.1371 | 1.1371 |
| 2025-08-22 | 1.1211 | 1.1211 |
| 2025-08-21 | 1.1143 | 1.1143 |
| 2025-08-20 | 1.1138 | 1.1138 |
| 2025-08-19 | 1.1049 | 1.1049 |
| 2025-08-18 | 1.1058 | 1.1058 |
| 2025-08-15 | 1.1008 | 1.1008 |
| 2025-08-14 | 1.0912 | 1.0912 |
| 2025-08-13 | 1.0965 | 1.0965 |
| 2025-08-12 | 1.0854 | 1.0854 |
| 2025-08-11 | 1.0828 | 1.0828 |
| 2025-08-08 | 1.0772 | 1.0772 |
| 2025-08-07 | 1.0792 | 1.0792 |
| 2025-08-06 | 1.0763 | 1.0763 |
| 2025-08-05 | 1.0729 | 1.0729 |
| 2025-08-04 | 1.0665 | 1.0665 |
| 2025-08-01 | 1.0603 | 1.0603 |
| 2025-07-31 | 1.0626 | 1.0626 |
| 2025-07-30 | 1.0795 | 1.0795 |
| 2025-07-29 | 1.0816 | 1.0816 |
| 2025-07-28 | 1.0817 | 1.0817 |
| 2025-07-25 | 1.0778 | 1.0778 |
| 2025-07-24 | 1.0811 | 1.0811 |
| 2025-07-23 | 1.0724 | 1.0724 |
| 2025-07-22 | 1.0724 | 1.0724 |
| 2025-07-21 | 1.0673 | 1.0673 |
| 2025-07-18 | 1.0611 | 1.0611 |
| 2025-07-17 | 1.0569 | 1.0569 |
| 2025-07-16 | 1.0530 | 1.0530 |
