()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6003 | 1.6003 |
| 2026-01-15 | 1.5844 | 1.5844 |
| 2026-01-14 | 1.5832 | 1.5832 |
| 2026-01-13 | 1.5674 | 1.5674 |
| 2026-01-12 | 1.5551 | 1.5551 |
| 2026-01-09 | 1.5313 | 1.5313 |
| 2026-01-08 | 1.5160 | 1.5160 |
| 2026-01-07 | 1.5211 | 1.5211 |
| 2026-01-06 | 1.5151 | 1.5151 |
| 2026-01-05 | 1.4881 | 1.4881 |
| 2025-12-31 | 1.4409 | 1.4409 |
| 2025-12-30 | 1.4498 | 1.4498 |
| 2025-12-29 | 1.4390 | 1.4390 |
| 2025-12-26 | 1.4539 | 1.4539 |
| 2025-12-25 | 1.4511 | 1.4511 |
| 2025-12-24 | 1.4513 | 1.4513 |
| 2025-12-23 | 1.4478 | 1.4478 |
| 2025-12-22 | 1.4568 | 1.4568 |
| 2025-12-19 | 1.4371 | 1.4371 |
| 2025-12-18 | 1.4218 | 1.4218 |
| 2025-12-17 | 1.4322 | 1.4322 |
| 2025-12-16 | 1.4117 | 1.4117 |
| 2025-12-15 | 1.4347 | 1.4347 |
| 2025-12-12 | 1.4476 | 1.4476 |
| 2025-12-11 | 1.4275 | 1.4275 |
| 2025-12-10 | 1.4446 | 1.4446 |
| 2025-12-09 | 1.4400 | 1.4400 |
| 2025-12-08 | 1.4598 | 1.4598 |
| 2025-12-05 | 1.4694 | 1.4694 |
| 2025-12-04 | 1.4577 | 1.4577 |
| 2025-12-03 | 1.4468 | 1.4468 |
| 2025-12-02 | 1.4651 | 1.4651 |
| 2025-12-01 | 1.4735 | 1.4735 |
| 2025-11-28 | 1.4556 | 1.4556 |
| 2025-11-27 | 1.4465 | 1.4465 |
| 2025-11-26 | 1.4435 | 1.4435 |
| 2025-11-25 | 1.4376 | 1.4376 |
| 2025-11-24 | 1.4235 | 1.4235 |
| 2025-11-21 | 1.4002 | 1.4002 |
| 2025-11-20 | 1.4295 | 1.4295 |
| 2025-11-19 | 1.4317 | 1.4317 |
| 2025-11-18 | 1.4305 | 1.4305 |
| 2025-11-17 | 1.4443 | 1.4443 |
| 2025-11-14 | 1.4537 | 1.4537 |
| 2025-11-13 | 1.4765 | 1.4765 |
| 2025-11-12 | 1.4567 | 1.4567 |
| 2025-11-11 | 1.4621 | 1.4621 |
| 2025-11-10 | 1.4685 | 1.4685 |
| 2025-11-07 | 1.4546 | 1.4546 |
| 2025-11-06 | 1.4681 | 1.4681 |
| 2025-11-05 | 1.4429 | 1.4429 |
| 2025-11-04 | 1.4399 | 1.4399 |
| 2025-11-03 | 1.4651 | 1.4651 |
| 2025-10-31 | 1.4598 | 1.4598 |
| 2025-10-30 | 1.4650 | 1.4650 |
| 2025-10-29 | 1.4731 | 1.4731 |
| 2025-10-28 | 1.4539 | 1.4539 |
| 2025-10-27 | 1.4688 | 1.4688 |
| 2025-10-24 | 1.4522 | 1.4522 |
| 2025-10-23 | 1.4397 | 1.4397 |
| 2025-10-22 | 1.4452 | 1.4452 |
| 2025-10-21 | 1.4634 | 1.4634 |
| 2025-10-20 | 1.4412 | 1.4412 |
| 2025-10-17 | 1.4305 | 1.4305 |
| 2025-10-16 | 1.4690 | 1.4690 |
| 2025-10-15 | 1.4656 | 1.4656 |
| 2025-10-14 | 1.4252 | 1.4252 |
| 2025-10-13 | 1.4655 | 1.4655 |
| 2025-10-10 | 1.4796 | 1.4796 |
| 2025-10-09 | 1.5093 | 1.5093 |
| 2025-09-30 | 1.4842 | 1.4842 |
| 2025-09-29 | 1.4676 | 1.4676 |
| 2025-09-26 | 1.4389 | 1.4389 |
| 2025-09-25 | 1.4618 | 1.4618 |
| 2025-09-24 | 1.4556 | 1.4556 |
| 2025-09-23 | 1.4381 | 1.4381 |
| 2025-09-22 | 1.4539 | 1.4539 |
| 2025-09-19 | 1.4450 | 1.4450 |
| 2025-09-18 | 1.4411 | 1.4411 |
| 2025-09-17 | 1.4499 | 1.4499 |
| 2025-09-16 | 1.4339 | 1.4339 |
| 2025-09-15 | 1.4326 | 1.4326 |
| 2025-09-12 | 1.4257 | 1.4257 |
| 2025-09-11 | 1.4177 | 1.4177 |
| 2025-09-10 | 1.4080 | 1.4080 |
| 2025-09-09 | 1.4079 | 1.4079 |
| 2025-09-08 | 1.4048 | 1.4048 |
| 2025-09-05 | 1.3848 | 1.3848 |
| 2025-09-04 | 1.3414 | 1.3414 |
| 2025-09-03 | 1.3764 | 1.3764 |
| 2025-09-02 | 1.3789 | 1.3789 |
| 2025-09-01 | 1.3926 | 1.3926 |
| 2025-08-29 | 1.3588 | 1.3588 |
| 2025-08-28 | 1.3427 | 1.3427 |
| 2025-08-27 | 1.3493 | 1.3493 |
| 2025-08-26 | 1.3645 | 1.3645 |
| 2025-08-25 | 1.3688 | 1.3688 |
| 2025-08-22 | 1.3497 | 1.3497 |
| 2025-08-21 | 1.3381 | 1.3381 |
| 2025-08-20 | 1.3396 | 1.3396 |
| 2025-08-19 | 1.3340 | 1.3340 |
| 2025-08-18 | 1.3309 | 1.3309 |
| 2025-08-15 | 1.3234 | 1.3234 |
| 2025-08-14 | 1.3069 | 1.3069 |
| 2025-08-13 | 1.3149 | 1.3149 |
| 2025-08-12 | 1.2831 | 1.2831 |
| 2025-08-11 | 1.2802 | 1.2802 |
| 2025-08-08 | 1.2680 | 1.2680 |
| 2025-08-07 | 1.2659 | 1.2659 |
| 2025-08-06 | 1.2619 | 1.2619 |
| 2025-08-05 | 1.2569 | 1.2569 |
| 2025-08-04 | 1.2430 | 1.2430 |
| 2025-08-01 | 1.2335 | 1.2335 |
| 2025-07-31 | 1.2408 | 1.2408 |
| 2025-07-30 | 1.2624 | 1.2624 |
| 2025-07-29 | 1.2716 | 1.2716 |
| 2025-07-28 | 1.2606 | 1.2606 |
| 2025-07-25 | 1.2539 | 1.2539 |
| 2025-07-24 | 1.2639 | 1.2639 |
| 2025-07-23 | 1.2528 | 1.2528 |
