()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.6904 | 1.6904 |
| 2026-01-21 | 1.6780 | 1.6780 |
| 2026-01-20 | 1.6354 | 1.6354 |
| 2026-01-19 | 1.6337 | 1.6337 |
| 2026-01-16 | 1.6294 | 1.6294 |
| 2026-01-15 | 1.5663 | 1.5663 |
| 2026-01-14 | 1.5393 | 1.5393 |
| 2026-01-13 | 1.5276 | 1.5276 |
| 2026-01-12 | 1.5626 | 1.5626 |
| 2026-01-09 | 1.5471 | 1.5471 |
| 2026-01-08 | 1.5402 | 1.5402 |
| 2026-01-07 | 1.5445 | 1.5445 |
| 2026-01-06 | 1.5156 | 1.5156 |
| 2026-01-05 | 1.4843 | 1.4843 |
| 2025-12-31 | 1.4320 | 1.4320 |
| 2025-12-30 | 1.4380 | 1.4380 |
| 2025-12-29 | 1.4312 | 1.4312 |
| 2025-12-26 | 1.4398 | 1.4398 |
| 2025-12-25 | 1.4428 | 1.4428 |
| 2025-12-24 | 1.4312 | 1.4312 |
| 2025-12-23 | 1.4002 | 1.4002 |
| 2025-12-22 | 1.3971 | 1.3971 |
| 2025-12-19 | 1.3631 | 1.3631 |
| 2025-12-18 | 1.3682 | 1.3682 |
| 2025-12-17 | 1.3766 | 1.3766 |
| 2025-12-16 | 1.3521 | 1.3521 |
| 2025-12-15 | 1.3689 | 1.3689 |
| 2025-12-12 | 1.3896 | 1.3896 |
| 2025-12-11 | 1.3617 | 1.3617 |
| 2025-12-10 | 1.3775 | 1.3775 |
| 2025-12-09 | 1.3798 | 1.3798 |
| 2025-12-08 | 1.3817 | 1.3817 |
| 2025-12-05 | 1.3524 | 1.3524 |
| 2025-12-04 | 1.3511 | 1.3511 |
| 2025-12-03 | 1.3397 | 1.3397 |
| 2025-12-02 | 1.3508 | 1.3508 |
| 2025-12-01 | 1.3615 | 1.3615 |
| 2025-11-28 | 1.3377 | 1.3377 |
| 2025-11-27 | 1.3127 | 1.3127 |
| 2025-11-26 | 1.3153 | 1.3153 |
| 2025-11-25 | 1.3049 | 1.3049 |
| 2025-11-24 | 1.2844 | 1.2844 |
| 2025-11-21 | 1.2699 | 1.2699 |
| 2025-11-20 | 1.3252 | 1.3252 |
| 2025-11-19 | 1.3410 | 1.3410 |
| 2025-11-18 | 1.3565 | 1.3565 |
| 2025-11-17 | 1.3552 | 1.3552 |
| 2025-11-14 | 1.3572 | 1.3572 |
| 2025-11-13 | 1.3945 | 1.3945 |
| 2025-11-12 | 1.3837 | 1.3837 |
| 2025-11-11 | 1.3938 | 1.3938 |
| 2025-11-10 | 1.4197 | 1.4197 |
| 2025-11-07 | 1.4088 | 1.4088 |
| 2025-11-06 | 1.4096 | 1.4096 |
| 2025-11-05 | 1.3703 | 1.3703 |
| 2025-11-04 | 1.3755 | 1.3755 |
| 2025-11-03 | 1.3903 | 1.3903 |
| 2025-10-31 | 1.3953 | 1.3953 |
| 2025-10-30 | 1.4529 | 1.4529 |
| 2025-10-29 | 1.4724 | 1.4724 |
| 2025-10-28 | 1.4602 | 1.4602 |
| 2025-10-27 | 1.4724 | 1.4724 |
| 2025-10-24 | 1.4378 | 1.4378 |
| 2025-10-23 | 1.3729 | 1.3729 |
| 2025-10-22 | 1.3796 | 1.3796 |
| 2025-10-21 | 1.3927 | 1.3927 |
| 2025-10-20 | 1.3623 | 1.3623 |
| 2025-10-17 | 1.3495 | 1.3495 |
| 2025-10-16 | 1.4150 | 1.4150 |
| 2025-10-15 | 1.4223 | 1.4223 |
| 2025-10-14 | 1.3907 | 1.3907 |
| 2025-10-13 | 1.4597 | 1.4597 |
| 2025-10-10 | 1.4400 | 1.4400 |
| 2025-10-09 | 1.5106 | 1.5106 |
| 2025-09-30 | 1.4538 | 1.4538 |
| 2025-09-29 | 1.4400 | 1.4400 |
| 2025-09-26 | 1.4207 | 1.4207 |
| 2025-09-25 | 1.4256 | 1.4256 |
| 2025-09-24 | 1.4172 | 1.4172 |
| 2025-09-23 | 1.3735 | 1.3735 |
| 2025-09-22 | 1.3499 | 1.3499 |
| 2025-09-19 | 1.3031 | 1.3031 |
| 2025-09-18 | 1.3070 | 1.3070 |
| 2025-09-17 | 1.2935 | 1.2935 |
| 2025-09-16 | 1.2727 | 1.2727 |
| 2025-09-15 | 1.2618 | 1.2618 |
| 2025-09-12 | 1.2666 | 1.2666 |
| 2025-09-11 | 1.2431 | 1.2431 |
| 2025-09-10 | 1.1848 | 1.1848 |
| 2025-09-09 | 1.1598 | 1.1598 |
| 2025-09-08 | 1.1903 | 1.1903 |
| 2025-09-05 | 1.2261 | 1.2261 |
| 2025-09-04 | 1.1687 | 1.1687 |
| 2025-09-03 | 1.2591 | 1.2591 |
| 2025-09-02 | 1.2421 | 1.2421 |
| 2025-09-01 | 1.3053 | 1.3053 |
| 2025-08-29 | 1.2892 | 1.2892 |
| 2025-08-28 | 1.2856 | 1.2856 |
| 2025-08-27 | 1.2201 | 1.2201 |
| 2025-08-26 | 1.2117 | 1.2117 |
| 2025-08-25 | 1.2291 | 1.2291 |
| 2025-08-22 | 1.1978 | 1.1978 |
| 2025-08-21 | 1.1502 | 1.1502 |
| 2025-08-20 | 1.1657 | 1.1657 |
| 2025-08-19 | 1.1265 | 1.1265 |
| 2025-08-18 | 1.1140 | 1.1140 |
| 2025-08-15 | 1.0868 | 1.0868 |
| 2025-08-14 | 1.0661 | 1.0661 |
| 2025-08-13 | 1.0777 | 1.0777 |
| 2025-08-12 | 1.0478 | 1.0478 |
| 2025-08-11 | 1.0234 | 1.0234 |
| 2025-08-08 | 0.9993 | 0.9993 |
| 2025-08-07 | 1.0120 | 1.0120 |
| 2025-08-06 | 1.0058 | 1.0058 |
| 2025-08-05 | 0.9991 | 0.9991 |
| 2025-08-04 | 0.9920 | 0.9920 |
| 2025-08-01 | 0.9798 | 0.9798 |
| 2025-07-31 | 0.9873 | 0.9873 |
| 2025-07-30 | 0.9784 | 0.9784 |
| 2025-07-29 | 0.9855 | 0.9855 |
