()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5439 | 1.5439 |
| 2026-01-15 | 1.5439 | 1.5439 |
| 2026-01-14 | 1.5564 | 1.5564 |
| 2026-01-13 | 1.5336 | 1.5336 |
| 2026-01-12 | 1.5512 | 1.5512 |
| 2026-01-09 | 1.4953 | 1.4953 |
| 2026-01-08 | 1.4844 | 1.4844 |
| 2026-01-07 | 1.4910 | 1.4910 |
| 2026-01-06 | 1.5009 | 1.5009 |
| 2026-01-05 | 1.4796 | 1.4796 |
| 2025-12-31 | 1.4279 | 1.4279 |
| 2025-12-30 | 1.4389 | 1.4389 |
| 2025-12-29 | 1.4255 | 1.4255 |
| 2025-12-26 | 1.4321 | 1.4321 |
| 2025-12-25 | 1.4338 | 1.4338 |
| 2025-12-24 | 1.4339 | 1.4339 |
| 2025-12-23 | 1.4282 | 1.4282 |
| 2025-12-22 | 1.4309 | 1.4309 |
| 2025-12-19 | 1.4164 | 1.4164 |
| 2025-12-18 | 1.4072 | 1.4072 |
| 2025-12-17 | 1.4206 | 1.4206 |
| 2025-12-16 | 1.3973 | 1.3973 |
| 2025-12-15 | 1.4222 | 1.4222 |
| 2025-12-12 | 1.4524 | 1.4524 |
| 2025-12-11 | 1.4326 | 1.4326 |
| 2025-12-10 | 1.4523 | 1.4523 |
| 2025-12-09 | 1.4458 | 1.4458 |
| 2025-12-08 | 1.4598 | 1.4598 |
| 2025-12-05 | 1.4488 | 1.4488 |
| 2025-12-04 | 1.4391 | 1.4391 |
| 2025-12-03 | 1.4194 | 1.4194 |
| 2025-12-02 | 1.4371 | 1.4371 |
| 2025-12-01 | 1.4499 | 1.4499 |
| 2025-11-28 | 1.4390 | 1.4390 |
| 2025-11-27 | 1.4353 | 1.4353 |
| 2025-11-26 | 1.4422 | 1.4422 |
| 2025-11-25 | 1.4384 | 1.4384 |
| 2025-11-24 | 1.4243 | 1.4243 |
| 2025-11-21 | 1.3949 | 1.3949 |
| 2025-11-20 | 1.4340 | 1.4340 |
| 2025-11-19 | 1.4464 | 1.4464 |
| 2025-11-18 | 1.4590 | 1.4590 |
| 2025-11-17 | 1.4639 | 1.4639 |
| 2025-11-14 | 1.4684 | 1.4684 |
| 2025-11-13 | 1.5108 | 1.5108 |
| 2025-11-12 | 1.4943 | 1.4943 |
| 2025-11-11 | 1.4990 | 1.4990 |
| 2025-11-10 | 1.5170 | 1.5170 |
| 2025-11-07 | 1.5094 | 1.5094 |
| 2025-11-06 | 1.5414 | 1.5414 |
| 2025-11-05 | 1.5041 | 1.5041 |
| 2025-11-04 | 1.5133 | 1.5133 |
| 2025-11-03 | 1.5347 | 1.5347 |
| 2025-10-31 | 1.5367 | 1.5367 |
| 2025-10-30 | 1.5687 | 1.5687 |
| 2025-10-29 | 1.5853 | 1.5853 |
| 2025-10-28 | 1.5780 | 1.5780 |
| 2025-10-27 | 1.5911 | 1.5911 |
| 2025-10-24 | 1.5646 | 1.5646 |
| 2025-10-23 | 1.5314 | 1.5314 |
| 2025-10-22 | 1.5239 | 1.5239 |
| 2025-10-21 | 1.5364 | 1.5364 |
| 2025-10-20 | 1.5104 | 1.5104 |
| 2025-10-17 | 1.4859 | 1.4859 |
| 2025-10-16 | 1.5376 | 1.5376 |
| 2025-10-15 | 1.5505 | 1.5505 |
| 2025-10-14 | 1.5198 | 1.5198 |
| 2025-10-13 | 1.5756 | 1.5756 |
| 2025-10-10 | 1.5937 | 1.5937 |
| 2025-10-09 | 1.6644 | 1.6644 |
| 2025-09-30 | 1.6481 | 1.6481 |
| 2025-09-29 | 1.6262 | 1.6262 |
| 2025-09-26 | 1.5953 | 1.5953 |
| 2025-09-25 | 1.6439 | 1.6439 |
| 2025-09-24 | 1.6296 | 1.6296 |
| 2025-09-23 | 1.5762 | 1.5762 |
| 2025-09-22 | 1.5917 | 1.5917 |
| 2025-09-19 | 1.5748 | 1.5748 |
| 2025-09-18 | 1.5838 | 1.5838 |
| 2025-09-17 | 1.5924 | 1.5924 |
| 2025-09-16 | 1.5546 | 1.5546 |
| 2025-09-15 | 1.5422 | 1.5422 |
| 2025-09-12 | 1.5314 | 1.5314 |
| 2025-09-11 | 1.5126 | 1.5126 |
| 2025-09-10 | 1.4790 | 1.4790 |
| 2025-09-09 | 1.4627 | 1.4627 |
| 2025-09-08 | 1.4653 | 1.4653 |
| 2025-09-05 | 1.4497 | 1.4497 |
| 2025-09-04 | 1.4175 | 1.4175 |
| 2025-09-03 | 1.4741 | 1.4741 |
| 2025-09-02 | 1.4983 | 1.4983 |
| 2025-09-01 | 1.5211 | 1.5211 |
| 2025-08-29 | 1.4906 | 1.4906 |
| 2025-08-28 | 1.5005 | 1.5005 |
| 2025-08-27 | 1.4767 | 1.4767 |
| 2025-08-26 | 1.4877 | 1.4877 |
| 2025-08-25 | 1.4985 | 1.4985 |
| 2025-08-22 | 1.4620 | 1.4620 |
| 2025-08-21 | 1.3982 | 1.3982 |
| 2025-08-20 | 1.4052 | 1.4052 |
| 2025-08-19 | 1.3909 | 1.3909 |
| 2025-08-18 | 1.4017 | 1.4017 |
| 2025-08-15 | 1.3800 | 1.3800 |
| 2025-08-14 | 1.3647 | 1.3647 |
| 2025-08-13 | 1.3619 | 1.3619 |
| 2025-08-12 | 1.3279 | 1.3279 |
| 2025-08-11 | 1.3219 | 1.3219 |
| 2025-08-08 | 1.3138 | 1.3138 |
| 2025-08-07 | 1.3328 | 1.3328 |
| 2025-08-06 | 1.3367 | 1.3367 |
| 2025-08-05 | 1.3311 | 1.3311 |
| 2025-08-04 | 1.3231 | 1.3231 |
| 2025-08-01 | 1.3091 | 1.3091 |
| 2025-07-31 | 1.3191 | 1.3191 |
| 2025-07-30 | 1.3288 | 1.3288 |
| 2025-07-29 | 1.3446 | 1.3446 |
| 2025-07-28 | 1.3423 | 1.3423 |
| 2025-07-25 | 1.3427 | 1.3427 |
| 2025-07-24 | 1.3460 | 1.3460 |
