()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 2.1124 | 2.1124 |
| 2026-01-07 | 2.1905 | 2.1905 |
| 2026-01-06 | 2.1133 | 2.1133 |
| 2026-01-05 | 2.0318 | 2.0318 |
| 2025-12-31 | 2.0143 | 2.0143 |
| 2025-12-30 | 1.9944 | 1.9944 |
| 2025-12-29 | 2.1114 | 2.1114 |
| 2025-12-26 | 2.0306 | 2.0306 |
| 2025-12-25 | 1.9301 | 1.9301 |
| 2025-12-24 | 1.9112 | 1.9112 |
| 2025-12-23 | 1.8368 | 1.8368 |
| 2025-12-22 | 1.7833 | 1.7833 |
| 2025-12-19 | 1.7293 | 1.7293 |
| 2025-12-18 | 1.7464 | 1.7464 |
| 2025-12-17 | 1.7017 | 1.7017 |
| 2025-12-16 | 1.6719 | 1.6719 |
| 2025-12-15 | 1.6666 | 1.6666 |
| 2025-12-12 | 1.6714 | 1.6714 |
| 2025-12-11 | 1.6287 | 1.6287 |
| 2025-12-10 | 1.5941 | 1.5941 |
| 2025-12-09 | 1.5463 | 1.5463 |
| 2025-12-08 | 1.5524 | 1.5524 |
| 2025-12-05 | 1.5233 | 1.5233 |
| 2025-12-04 | 1.5437 | 1.5437 |
| 2025-12-03 | 1.5433 | 1.5433 |
| 2025-12-02 | 1.5281 | 1.5281 |
| 2025-12-01 | 1.4860 | 1.4860 |
| 2025-11-28 | 1.4194 | 1.4194 |
| 2025-11-27 | 1.3958 | 1.3958 |
| 2025-11-26 | 1.3725 | 1.3725 |
| 2025-11-25 | 1.3610 | 1.3610 |
| 2025-11-24 | 1.3358 | 1.3358 |
| 2025-11-21 | 1.3510 | 1.3510 |
| 2025-11-20 | 1.3741 | 1.3741 |
| 2025-11-19 | 1.3555 | 1.3555 |
| 2025-11-18 | 1.3465 | 1.3465 |
| 2025-11-17 | 1.3605 | 1.3605 |
| 2025-11-14 | 1.4107 | 1.4107 |
| 2025-11-13 | 1.4036 | 1.4036 |
| 2025-11-12 | 1.3569 | 1.3569 |
| 2025-11-11 | 1.3452 | 1.3452 |
| 2025-11-10 | 1.3096 | 1.3096 |
| 2025-11-07 | 1.2951 | 1.2951 |
| 2025-11-06 | 1.2893 | 1.2893 |
| 2025-11-05 | 1.2729 | 1.2729 |
| 2025-11-04 | 1.2903 | 1.2903 |
| 2025-11-03 | 1.2942 | 1.2942 |
| 2025-10-31 | 1.2965 | 1.2965 |
| 2025-10-30 | 1.2804 | 1.2804 |
| 2025-10-29 | 1.2713 | 1.2713 |
| 2025-10-28 | 1.2623 | 1.2623 |
| 2025-10-27 | 1.2962 | 1.2962 |
| 2025-10-24 | 1.2981 | 1.2981 |
| 2025-10-23 | 1.2865 | 1.2865 |
| 2025-10-22 | 1.2834 | 1.2834 |
| 2025-10-21 | 1.3451 | 1.3451 |
| 2025-10-20 | 1.3368 | 1.3368 |
| 2025-10-17 | 1.3798 | 1.3798 |
| 2025-10-16 | 1.3555 | 1.3555 |
| 2025-10-15 | 1.3216 | 1.3216 |
| 2025-10-14 | 1.3247 | 1.3247 |
| 2025-10-13 | 1.2769 | 1.2769 |
| 2025-10-10 | 1.2737 | 1.2737 |
| 2025-10-09 | 1.2737 | 1.2737 |
| 2025-09-30 | 1.2413 | 1.2413 |
| 2025-09-29 | 1.2316 | 1.2316 |
| 2025-09-26 | 1.1981 | 1.1981 |
| 2025-09-25 | 1.1838 | 1.1838 |
| 2025-09-24 | 1.1845 | 1.1845 |
| 2025-09-23 | 1.1743 | 1.1743 |
| 2025-09-22 | 1.1590 | 1.1590 |
| 2025-09-19 | 1.1335 | 1.1335 |
| 2025-09-18 | 1.1300 | 1.1300 |
| 2025-09-17 | 1.1439 | 1.1439 |
| 2025-09-16 | 1.1527 | 1.1527 |
| 2025-09-15 | 1.1461 | 1.1461 |
| 2025-09-12 | 1.1361 | 1.1361 |
| 2025-09-11 | 1.1203 | 1.1203 |
| 2025-09-10 | 1.1169 | 1.1169 |
| 2025-09-09 | 1.1276 | 1.1276 |
| 2025-09-08 | 1.1210 | 1.1210 |
| 2025-09-05 | 1.1159 | 1.1159 |
| 2025-09-04 | 1.1239 | 1.1239 |
| 2025-09-03 | 1.1184 | 1.1184 |
| 2025-09-02 | 1.1244 | 1.1244 |
| 2025-09-01 | 1.1001 | 1.1001 |
| 2025-08-29 | 1.0747 | 1.0747 |
| 2025-08-28 | 1.0683 | 1.0683 |
| 2025-08-27 | 1.0676 | 1.0676 |
| 2025-08-26 | 1.0710 | 1.0710 |
| 2025-08-25 | 1.0697 | 1.0697 |
| 2025-08-22 | 1.0554 | 1.0554 |
| 2025-08-21 | 1.0487 | 1.0487 |
| 2025-08-20 | 1.0421 | 1.0421 |
| 2025-08-19 | 1.0541 | 1.0541 |
| 2025-08-18 | 1.0540 | 1.0540 |
| 2025-08-15 | 1.0540 | 1.0540 |
| 2025-08-14 | 1.0664 | 1.0664 |
| 2025-08-13 | 1.0558 | 1.0558 |
| 2025-08-12 | 1.0503 | 1.0503 |
| 2025-08-11 | 1.0580 | 1.0580 |
| 2025-08-08 | 1.0620 | 1.0620 |
| 2025-08-07 | 1.0540 | 1.0540 |
| 2025-08-06 | 1.0492 | 1.0492 |
| 2025-08-05 | 1.0397 | 1.0397 |
| 2025-08-04 | 1.0318 | 1.0318 |
| 2025-08-01 | 1.0227 | 1.0227 |
| 2025-07-31 | 1.0376 | 1.0376 |
| 2025-07-30 | 1.0554 | 1.0554 |
| 2025-07-29 | 1.0532 | 1.0532 |
| 2025-07-28 | 1.0570 | 1.0570 |
| 2025-07-25 | 1.0736 | 1.0736 |
| 2025-07-24 | 1.0785 | 1.0785 |
| 2025-07-23 | 1.0843 | 1.0843 |
| 2025-07-22 | 1.0747 | 1.0747 |
| 2025-07-21 | 1.0602 | 1.0602 |
| 2025-07-18 | 1.0529 | 1.0529 |
| 2025-07-17 | 1.0487 | 1.0487 |
| 2025-07-16 | 1.0499 | 1.0499 |
| 2025-07-15 | 1.0526 | 1.0526 |
