()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2181 | 1.2181 |
| 2026-01-15 | 1.2185 | 1.2185 |
| 2026-01-14 | 1.2118 | 1.2118 |
| 2026-01-13 | 1.2118 | 1.2118 |
| 2026-01-12 | 1.2187 | 1.2187 |
| 2026-01-09 | 1.2085 | 1.2085 |
| 2026-01-08 | 1.2001 | 1.2001 |
| 2026-01-07 | 1.2065 | 1.2065 |
| 2026-01-06 | 1.2080 | 1.2080 |
| 2026-01-05 | 1.1882 | 1.1882 |
| 2025-12-31 | 1.1619 | 1.1619 |
| 2025-12-30 | 1.1641 | 1.1641 |
| 2025-12-29 | 1.1620 | 1.1620 |
| 2025-12-26 | 1.1713 | 1.1713 |
| 2025-12-25 | 1.1694 | 1.1694 |
| 2025-12-24 | 1.1663 | 1.1663 |
| 2025-12-23 | 1.1616 | 1.1616 |
| 2025-12-22 | 1.1551 | 1.1551 |
| 2025-12-19 | 1.1463 | 1.1463 |
| 2025-12-18 | 1.1404 | 1.1404 |
| 2025-12-17 | 1.1448 | 1.1448 |
| 2025-12-16 | 1.1231 | 1.1231 |
| 2025-12-15 | 1.1359 | 1.1359 |
| 2025-12-12 | 1.1415 | 1.1415 |
| 2025-12-11 | 1.1336 | 1.1336 |
| 2025-12-10 | 1.1406 | 1.1406 |
| 2025-12-09 | 1.1396 | 1.1396 |
| 2025-12-08 | 1.1472 | 1.1472 |
| 2025-12-05 | 1.1392 | 1.1392 |
| 2025-12-04 | 1.1260 | 1.1260 |
| 2025-12-03 | 1.1215 | 1.1215 |
| 2025-12-02 | 1.1252 | 1.1252 |
| 2025-12-01 | 1.1311 | 1.1311 |
| 2025-11-28 | 1.1201 | 1.1201 |
| 2025-11-27 | 1.1158 | 1.1158 |
| 2025-11-26 | 1.1159 | 1.1159 |
| 2025-11-25 | 1.1126 | 1.1126 |
| 2025-11-24 | 1.1013 | 1.1013 |
| 2025-11-21 | 1.0967 | 1.0967 |
| 2025-11-20 | 1.1197 | 1.1197 |
| 2025-11-19 | 1.1243 | 1.1243 |
| 2025-11-18 | 1.1227 | 1.1227 |
| 2025-11-17 | 1.1275 | 1.1275 |
| 2025-11-14 | 1.1368 | 1.1368 |
| 2025-11-13 | 1.1528 | 1.1528 |
| 2025-11-12 | 1.1389 | 1.1389 |
| 2025-11-11 | 1.1400 | 1.1400 |
| 2025-11-10 | 1.1481 | 1.1481 |
| 2025-11-07 | 1.1482 | 1.1482 |
| 2025-11-06 | 1.1537 | 1.1537 |
| 2025-11-05 | 1.1397 | 1.1397 |
| 2025-11-04 | 1.1366 | 1.1366 |
| 2025-11-03 | 1.1526 | 1.1526 |
| 2025-10-31 | 1.1550 | 1.1550 |
| 2025-10-30 | 1.1660 | 1.1660 |
| 2025-10-29 | 1.1789 | 1.1789 |
| 2025-10-28 | 1.1668 | 1.1668 |
| 2025-10-27 | 1.1678 | 1.1678 |
| 2025-10-24 | 1.1558 | 1.1558 |
| 2025-10-23 | 1.1438 | 1.1438 |
| 2025-10-22 | 1.1413 | 1.1413 |
| 2025-10-21 | 1.1450 | 1.1450 |
| 2025-10-20 | 1.1269 | 1.1269 |
| 2025-10-17 | 1.1195 | 1.1195 |
| 2025-10-16 | 1.1442 | 1.1442 |
| 2025-10-15 | 1.1475 | 1.1475 |
| 2025-10-14 | 1.1286 | 1.1286 |
| 2025-10-13 | 1.1434 | 1.1434 |
| 2025-10-10 | 1.1500 | 1.1500 |
| 2025-10-09 | 1.1711 | 1.1711 |
| 2025-09-30 | 1.1529 | 1.1529 |
| 2025-09-29 | 1.1443 | 1.1443 |
| 2025-09-26 | 1.1323 | 1.1323 |
| 2025-09-25 | 1.1418 | 1.1418 |
| 2025-09-24 | 1.1327 | 1.1327 |
| 2025-09-23 | 1.1148 | 1.1148 |
| 2025-09-22 | 1.1193 | 1.1193 |
| 2025-09-19 | 1.1151 | 1.1151 |
| 2025-09-18 | 1.1138 | 1.1138 |
| 2025-09-17 | 1.1244 | 1.1244 |
| 2025-09-16 | 1.1136 | 1.1136 |
| 2025-09-15 | 1.1131 | 1.1131 |
| 2025-09-12 | 1.1120 | 1.1120 |
| 2025-09-11 | 1.1147 | 1.1147 |
| 2025-09-10 | 1.0952 | 1.0952 |
| 2025-09-09 | 1.0938 | 1.0938 |
| 2025-09-08 | 1.0982 | 1.0982 |
| 2025-09-05 | 1.0905 | 1.0905 |
| 2025-09-04 | 1.0662 | 1.0662 |
| 2025-09-03 | 1.0900 | 1.0900 |
| 2025-09-02 | 1.0963 | 1.0963 |
| 2025-09-01 | 1.1081 | 1.1081 |
| 2025-08-29 | 1.0994 | 1.0994 |
| 2025-08-28 | 1.0856 | 1.0856 |
| 2025-08-27 | 1.0719 | 1.0719 |
| 2025-08-26 | 1.0859 | 1.0859 |
| 2025-08-25 | 1.0860 | 1.0860 |
| 2025-08-22 | 1.0682 | 1.0682 |
| 2025-08-21 | 1.0473 | 1.0473 |
| 2025-08-20 | 1.0447 | 1.0447 |
| 2025-08-19 | 1.0313 | 1.0313 |
| 2025-08-18 | 1.0385 | 1.0385 |
| 2025-08-15 | 1.0297 | 1.0297 |
| 2025-08-14 | 1.0193 | 1.0193 |
| 2025-08-13 | 1.0226 | 1.0226 |
| 2025-08-12 | 1.0149 | 1.0149 |
| 2025-08-11 | 1.0117 | 1.0117 |
| 2025-08-08 | 1.0073 | 1.0073 |
| 2025-08-07 | 1.0071 | 1.0071 |
| 2025-08-06 | 1.0087 | 1.0087 |
| 2025-08-05 | 1.0038 | 1.0038 |
| 2025-08-04 | 0.9968 | 0.9968 |
| 2025-08-01 | 0.9906 | 0.9906 |
| 2025-07-31 | 0.9929 | 0.9929 |
| 2025-07-30 | 1.0078 | 1.0078 |
| 2025-07-29 | 1.0085 | 1.0085 |
| 2025-07-28 | 1.0056 | 1.0056 |
| 2025-07-25 | 1.0037 | 1.0037 |
| 2025-07-24 | 1.0051 | 1.0051 |
