()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2846 | 1.2846 |
| 2026-01-12 | 1.3025 | 1.3025 |
| 2026-01-09 | 1.2821 | 1.2821 |
| 2026-01-08 | 1.2700 | 1.2700 |
| 2026-01-07 | 1.2541 | 1.2541 |
| 2026-01-06 | 1.2522 | 1.2522 |
| 2026-01-05 | 1.2278 | 1.2278 |
| 2025-12-31 | 1.2130 | 1.2130 |
| 2025-12-30 | 1.2118 | 1.2118 |
| 2025-12-29 | 1.2130 | 1.2130 |
| 2025-12-26 | 1.2133 | 1.2133 |
| 2025-12-25 | 1.2112 | 1.2112 |
| 2025-12-24 | 1.1988 | 1.1988 |
| 2025-12-23 | 1.1845 | 1.1845 |
| 2025-12-22 | 1.1879 | 1.1879 |
| 2025-12-19 | 1.1819 | 1.1819 |
| 2025-12-18 | 1.1613 | 1.1613 |
| 2025-12-17 | 1.1603 | 1.1603 |
| 2025-12-16 | 1.1486 | 1.1486 |
| 2025-12-15 | 1.1664 | 1.1664 |
| 2025-12-12 | 1.1733 | 1.1733 |
| 2025-12-11 | 1.1638 | 1.1638 |
| 2025-12-10 | 1.1758 | 1.1758 |
| 2025-12-09 | 1.1744 | 1.1744 |
| 2025-12-08 | 1.1812 | 1.1812 |
| 2025-12-05 | 1.1799 | 1.1799 |
| 2025-12-04 | 1.1703 | 1.1703 |
| 2025-12-03 | 1.1611 | 1.1611 |
| 2025-12-02 | 1.1669 | 1.1669 |
| 2025-12-01 | 1.1747 | 1.1747 |
| 2025-11-28 | 1.1738 | 1.1738 |
| 2025-11-27 | 1.1632 | 1.1632 |
| 2025-11-26 | 1.1646 | 1.1646 |
| 2025-11-25 | 1.1657 | 1.1657 |
| 2025-11-24 | 1.1559 | 1.1559 |
| 2025-11-21 | 1.1329 | 1.1329 |
| 2025-11-20 | 1.1631 | 1.1631 |
| 2025-11-19 | 1.1790 | 1.1790 |
| 2025-11-18 | 1.1815 | 1.1815 |
| 2025-11-17 | 1.1931 | 1.1931 |
| 2025-11-14 | 1.1933 | 1.1933 |
| 2025-11-13 | 1.2031 | 1.2031 |
| 2025-11-12 | 1.1961 | 1.1961 |
| 2025-11-11 | 1.2054 | 1.2054 |
| 2025-11-10 | 1.2059 | 1.2059 |
| 2025-11-07 | 1.1999 | 1.1999 |
| 2025-11-06 | 1.2050 | 1.2050 |
| 2025-11-05 | 1.1927 | 1.1927 |
| 2025-11-04 | 1.1918 | 1.1918 |
| 2025-11-03 | 1.2052 | 1.2052 |
| 2025-10-31 | 1.2005 | 1.2005 |
| 2025-10-30 | 1.2038 | 1.2038 |
| 2025-10-29 | 1.2208 | 1.2208 |
| 2025-10-28 | 1.2072 | 1.2072 |
| 2025-10-27 | 1.2092 | 1.2092 |
| 2025-10-24 | 1.1982 | 1.1982 |
| 2025-10-23 | 1.1834 | 1.1834 |
| 2025-10-22 | 1.1831 | 1.1831 |
| 2025-10-21 | 1.1919 | 1.1919 |
| 2025-10-20 | 1.1765 | 1.1765 |
| 2025-10-17 | 1.1693 | 1.1693 |
| 2025-10-16 | 1.2063 | 1.2063 |
| 2025-10-15 | 1.2102 | 1.2102 |
| 2025-10-14 | 1.1930 | 1.1930 |
| 2025-10-13 | 1.2134 | 1.2134 |
| 2025-10-10 | 1.2118 | 1.2118 |
| 2025-10-09 | 1.2196 | 1.2196 |
| 2025-09-30 | 1.1974 | 1.1974 |
| 2025-09-29 | 1.1788 | 1.1788 |
| 2025-09-26 | 1.1702 | 1.1702 |
| 2025-09-25 | 1.1719 | 1.1719 |
| 2025-09-24 | 1.1753 | 1.1753 |
| 2025-09-23 | 1.1645 | 1.1645 |
| 2025-09-22 | 1.1724 | 1.1724 |
| 2025-09-19 | 1.1753 | 1.1753 |
| 2025-09-18 | 1.1677 | 1.1677 |
| 2025-09-17 | 1.1748 | 1.1748 |
| 2025-09-16 | 1.1629 | 1.1629 |
| 2025-09-15 | 1.1582 | 1.1582 |
| 2025-09-12 | 1.1632 | 1.1632 |
| 2025-09-11 | 1.1658 | 1.1658 |
| 2025-09-10 | 1.1494 | 1.1494 |
| 2025-09-09 | 1.1493 | 1.1493 |
| 2025-09-08 | 1.1595 | 1.1595 |
| 2025-09-05 | 1.1451 | 1.1451 |
| 2025-09-04 | 1.1188 | 1.1188 |
| 2025-09-03 | 1.1364 | 1.1364 |
| 2025-09-02 | 1.1631 | 1.1631 |
| 2025-09-01 | 1.1717 | 1.1717 |
| 2025-08-29 | 1.1668 | 1.1668 |
| 2025-08-28 | 1.1598 | 1.1598 |
| 2025-08-27 | 1.1563 | 1.1563 |
| 2025-08-26 | 1.1788 | 1.1788 |
| 2025-08-25 | 1.1722 | 1.1722 |
| 2025-08-22 | 1.1604 | 1.1604 |
| 2025-08-21 | 1.1440 | 1.1440 |
| 2025-08-20 | 1.1426 | 1.1426 |
| 2025-08-19 | 1.1374 | 1.1374 |
| 2025-08-18 | 1.1419 | 1.1419 |
| 2025-08-15 | 1.1348 | 1.1348 |
| 2025-08-14 | 1.1138 | 1.1138 |
| 2025-08-13 | 1.1202 | 1.1202 |
| 2025-08-12 | 1.1113 | 1.1113 |
| 2025-08-11 | 1.1080 | 1.1080 |
| 2025-08-08 | 1.0971 | 1.0971 |
| 2025-08-07 | 1.0973 | 1.0973 |
| 2025-08-06 | 1.1020 | 1.1020 |
| 2025-08-05 | 1.0856 | 1.0856 |
| 2025-08-04 | 1.0756 | 1.0756 |
| 2025-08-01 | 1.0690 | 1.0690 |
| 2025-07-31 | 1.0658 | 1.0658 |
| 2025-07-30 | 1.0832 | 1.0832 |
| 2025-07-29 | 1.0824 | 1.0824 |
| 2025-07-28 | 1.0713 | 1.0713 |
| 2025-07-25 | 1.0679 | 1.0679 |
| 2025-07-24 | 1.0682 | 1.0682 |
| 2025-07-23 | 1.0498 | 1.0498 |
| 2025-07-22 | 1.0546 | 1.0546 |
| 2025-07-21 | 1.0485 | 1.0485 |
