()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.4454 | 1.4454 |
| 2026-01-12 | 1.4858 | 1.4858 |
| 2026-01-09 | 1.4655 | 1.4655 |
| 2026-01-08 | 1.4686 | 1.4686 |
| 2026-01-07 | 1.4598 | 1.4598 |
| 2026-01-06 | 1.4075 | 1.4075 |
| 2026-01-05 | 1.3629 | 1.3629 |
| 2025-12-31 | 1.2803 | 1.2803 |
| 2025-12-30 | 1.3078 | 1.3078 |
| 2025-12-29 | 1.2981 | 1.2981 |
| 2025-12-26 | 1.2922 | 1.2922 |
| 2025-12-25 | 1.2961 | 1.2961 |
| 2025-12-24 | 1.2912 | 1.2912 |
| 2025-12-23 | 1.2573 | 1.2573 |
| 2025-12-22 | 1.2452 | 1.2452 |
| 2025-12-19 | 1.2142 | 1.2142 |
| 2025-12-18 | 1.2318 | 1.2318 |
| 2025-12-17 | 1.2335 | 1.2335 |
| 2025-12-16 | 1.1994 | 1.1994 |
| 2025-12-15 | 1.2239 | 1.2239 |
| 2025-12-12 | 1.2756 | 1.2756 |
| 2025-12-11 | 1.2579 | 1.2579 |
| 2025-12-10 | 1.2851 | 1.2851 |
| 2025-12-09 | 1.2934 | 1.2934 |
| 2025-12-08 | 1.2928 | 1.2928 |
| 2025-12-05 | 1.2543 | 1.2543 |
| 2025-12-04 | 1.2608 | 1.2608 |
| 2025-12-03 | 1.2494 | 1.2494 |
| 2025-12-02 | 1.2588 | 1.2588 |
| 2025-12-01 | 1.2861 | 1.2861 |
| 2025-11-28 | 1.2573 | 1.2573 |
| 2025-11-27 | 1.2411 | 1.2411 |
| 2025-11-26 | 1.2351 | 1.2351 |
| 2025-11-25 | 1.2102 | 1.2102 |
| 2025-11-24 | 1.1870 | 1.1870 |
| 2025-11-21 | 1.1796 | 1.1796 |
| 2025-11-20 | 1.2522 | 1.2522 |
| 2025-11-19 | 1.2700 | 1.2700 |
| 2025-11-18 | 1.2884 | 1.2884 |
| 2025-11-17 | 1.2994 | 1.2994 |
| 2025-11-14 | 1.2877 | 1.2877 |
| 2025-11-13 | 1.3488 | 1.3488 |
| 2025-11-12 | 1.3146 | 1.3146 |
| 2025-11-11 | 1.3201 | 1.3201 |
| 2025-11-10 | 1.3496 | 1.3496 |
| 2025-11-07 | 1.3561 | 1.3561 |
| 2025-11-06 | 1.3835 | 1.3835 |
| 2025-11-05 | 1.3462 | 1.3462 |
| 2025-11-04 | 1.3602 | 1.3602 |
| 2025-11-03 | 1.3809 | 1.3809 |
| 2025-10-31 | 1.3893 | 1.3893 |
| 2025-10-30 | 1.4394 | 1.4394 |
| 2025-10-29 | 1.4716 | 1.4716 |
| 2025-10-28 | 1.4671 | 1.4671 |
| 2025-10-27 | 1.4933 | 1.4933 |
| 2025-10-24 | 1.4601 | 1.4601 |
| 2025-10-23 | 1.3840 | 1.3840 |
| 2025-10-22 | 1.3991 | 1.3991 |
| 2025-10-21 | 1.4090 | 1.4090 |
| 2025-10-20 | 1.3655 | 1.3655 |
| 2025-10-17 | 1.3485 | 1.3485 |
| 2025-10-16 | 1.4059 | 1.4059 |
| 2025-10-15 | 1.4174 | 1.4174 |
| 2025-10-14 | 1.4008 | 1.4008 |
| 2025-10-13 | 1.4514 | 1.4514 |
| 2025-10-10 | 1.4523 | 1.4523 |
| 2025-10-09 | 1.5441 | 1.5441 |
| 2025-09-30 | 1.5012 | 1.5012 |
| 2025-09-29 | 1.4424 | 1.4424 |
| 2025-09-26 | 1.4255 | 1.4255 |
| 2025-09-25 | 1.4556 | 1.4556 |
| 2025-09-24 | 1.4368 | 1.4368 |
| 2025-09-23 | 1.3989 | 1.3989 |
| 2025-09-22 | 1.4002 | 1.4002 |
| 2025-09-19 | 1.3245 | 1.3245 |
| 2025-09-18 | 1.3453 | 1.3453 |
| 2025-09-17 | 1.3403 | 1.3403 |
| 2025-09-16 | 1.3449 | 1.3449 |
| 2025-09-15 | 1.3323 | 1.3323 |
| 2025-09-12 | 1.3250 | 1.3250 |
| 2025-09-11 | 1.2833 | 1.2833 |
| 2025-09-10 | 1.2133 | 1.2133 |
| 2025-09-09 | 1.1908 | 1.1908 |
| 2025-09-08 | 1.2156 | 1.2156 |
| 2025-09-05 | 1.2129 | 1.2129 |
| 2025-09-04 | 1.1786 | 1.1786 |
| 2025-09-03 | 1.2565 | 1.2565 |
| 2025-09-02 | 1.2795 | 1.2795 |
| 2025-09-01 | 1.3200 | 1.3200 |
| 2025-08-29 | 1.3060 | 1.3060 |
| 2025-08-28 | 1.3234 | 1.3234 |
| 2025-08-27 | 1.2664 | 1.2664 |
| 2025-08-26 | 1.2388 | 1.2388 |
| 2025-08-25 | 1.2575 | 1.2575 |
| 2025-08-22 | 1.2327 | 1.2327 |
| 2025-08-21 | 1.1663 | 1.1663 |
| 2025-08-20 | 1.1712 | 1.1712 |
| 2025-08-19 | 1.1066 | 1.1066 |
| 2025-08-18 | 1.1004 | 1.1004 |
| 2025-08-15 | 1.0741 | 1.0741 |
| 2025-08-14 | 1.0594 | 1.0594 |
| 2025-08-13 | 1.0544 | 1.0544 |
| 2025-08-12 | 1.0443 | 1.0443 |
| 2025-08-11 | 1.0159 | 1.0159 |
| 2025-08-08 | 1.0087 | 1.0087 |
| 2025-08-07 | 1.0286 | 1.0286 |
| 2025-08-06 | 1.0256 | 1.0256 |
| 2025-08-05 | 1.0197 | 1.0197 |
| 2025-08-04 | 1.0194 | 1.0194 |
| 2025-08-01 | 0.9985 | 0.9985 |
| 2025-07-31 | 1.0135 | 1.0135 |
| 2025-07-30 | 1.0284 | 1.0284 |
| 2025-07-29 | 1.0324 | 1.0324 |
| 2025-07-28 | 1.0153 | 1.0153 |
| 2025-07-25 | 1.0173 | 1.0173 |
| 2025-07-24 | 0.9908 | 0.9908 |
| 2025-07-23 | 0.9869 | 0.9869 |
| 2025-07-22 | 0.9859 | 0.9859 |
| 2025-07-21 | 0.9916 | 0.9916 |
