()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2293 | 1.2293 |
| 2026-01-15 | 1.2291 | 1.2291 |
| 2026-01-14 | 1.2289 | 1.2289 |
| 2026-01-13 | 1.2288 | 1.2288 |
| 2026-01-12 | 1.2287 | 1.2287 |
| 2026-01-09 | 1.2284 | 1.2284 |
| 2026-01-08 | 1.2283 | 1.2283 |
| 2026-01-07 | 1.2282 | 1.2282 |
| 2026-01-06 | 1.2282 | 1.2282 |
| 2026-01-05 | 1.2283 | 1.2283 |
| 2025-12-31 | 1.2279 | 1.2279 |
| 2025-12-30 | 1.2278 | 1.2278 |
| 2025-12-29 | 1.2278 | 1.2278 |
| 2025-12-26 | 1.2277 | 1.2277 |
| 2025-12-25 | 1.2278 | 1.2278 |
| 2025-12-24 | 1.2278 | 1.2278 |
| 2025-12-23 | 1.2278 | 1.2278 |
| 2025-12-22 | 1.2276 | 1.2276 |
| 2025-12-19 | 1.2274 | 1.2274 |
| 2025-12-18 | 1.2272 | 1.2272 |
| 2025-12-17 | 1.2270 | 1.2270 |
| 2025-12-16 | 1.2269 | 1.2269 |
| 2025-12-15 | 1.2269 | 1.2269 |
| 2025-12-12 | 1.2270 | 1.2270 |
| 2025-12-11 | 1.2270 | 1.2270 |
| 2025-12-10 | 1.2268 | 1.2268 |
| 2025-12-09 | 1.2267 | 1.2267 |
| 2025-12-08 | 1.2267 | 1.2267 |
| 2025-12-05 | 1.2268 | 1.2268 |
| 2025-12-04 | 1.2268 | 1.2268 |
| 2025-12-03 | 1.2274 | 1.2274 |
| 2025-12-02 | 1.2275 | 1.2275 |
| 2025-12-01 | 1.2275 | 1.2275 |
| 2025-11-28 | 1.2273 | 1.2273 |
| 2025-11-27 | 1.2274 | 1.2274 |
| 2025-11-26 | 1.2277 | 1.2277 |
| 2025-11-25 | 1.2280 | 1.2280 |
| 2025-11-24 | 1.2280 | 1.2280 |
| 2025-11-21 | 1.2279 | 1.2279 |
| 2025-11-20 | 1.2280 | 1.2280 |
| 2025-11-19 | 1.2280 | 1.2280 |
| 2025-11-18 | 1.2279 | 1.2279 |
| 2025-11-17 | 1.2277 | 1.2277 |
| 2025-11-14 | 1.2274 | 1.2274 |
| 2025-11-13 | 1.2273 | 1.2273 |
| 2025-11-12 | 1.2272 | 1.2272 |
| 2025-11-11 | 1.2270 | 1.2270 |
| 2025-11-10 | 1.2268 | 1.2268 |
| 2025-11-07 | 1.2266 | 1.2266 |
| 2025-11-06 | 1.2265 | 1.2265 |
| 2025-11-05 | 1.2265 | 1.2265 |
| 2025-11-04 | 1.2262 | 1.2262 |
| 2025-11-03 | 1.2258 | 1.2258 |
| 2025-10-31 | 1.2253 | 1.2253 |
| 2025-10-30 | 1.2247 | 1.2247 |
| 2025-10-29 | 1.2243 | 1.2243 |
| 2025-10-28 | 1.2239 | 1.2239 |
| 2025-10-27 | 1.2231 | 1.2231 |
| 2025-10-24 | 1.2227 | 1.2227 |
| 2025-10-23 | 1.2224 | 1.2224 |
| 2025-10-22 | 1.2219 | 1.2219 |
| 2025-10-21 | 1.2215 | 1.2215 |
| 2025-10-20 | 1.2212 | 1.2212 |
| 2025-10-17 | 1.2207 | 1.2207 |
| 2025-10-16 | 1.2201 | 1.2201 |
| 2025-10-15 | 1.2198 | 1.2198 |
| 2025-10-14 | 1.2197 | 1.2197 |
| 2025-10-13 | 1.2198 | 1.2198 |
| 2025-10-10 | 1.2191 | 1.2191 |
| 2025-10-09 | 1.2191 | 1.2191 |
| 2025-09-30 | 1.2181 | 1.2181 |
| 2025-09-29 | 1.2180 | 1.2180 |
| 2025-09-26 | 1.2178 | 1.2178 |
| 2025-09-25 | 1.2180 | 1.2180 |
| 2025-09-24 | 1.2187 | 1.2187 |
| 2025-09-23 | 1.2193 | 1.2193 |
| 2025-09-22 | 1.2197 | 1.2197 |
| 2025-09-19 | 1.2197 | 1.2197 |
| 2025-09-18 | 1.2197 | 1.2197 |
| 2025-09-17 | 1.2196 | 1.2196 |
| 2025-09-16 | 1.2195 | 1.2195 |
| 2025-09-15 | 1.2196 | 1.2196 |
| 2025-09-12 | 1.2194 | 1.2194 |
| 2025-09-11 | 1.2194 | 1.2194 |
| 2025-09-10 | 1.2196 | 1.2196 |
| 2025-09-09 | 1.2200 | 1.2200 |
| 2025-09-08 | 1.2202 | 1.2202 |
| 2025-09-05 | 1.2204 | 1.2204 |
| 2025-09-04 | 1.2205 | 1.2205 |
| 2025-09-03 | 1.2201 | 1.2201 |
| 2025-09-02 | 1.2199 | 1.2199 |
| 2025-09-01 | 1.2199 | 1.2199 |
| 2025-08-29 | 1.2198 | 1.2198 |
| 2025-08-28 | 1.2197 | 1.2197 |
| 2025-08-27 | 1.2197 | 1.2197 |
| 2025-08-26 | 1.2198 | 1.2198 |
| 2025-08-25 | 1.2198 | 1.2198 |
| 2025-08-22 | 1.2196 | 1.2196 |
| 2025-08-21 | 1.2197 | 1.2197 |
| 2025-08-20 | 1.2197 | 1.2197 |
| 2025-08-19 | 1.2199 | 1.2199 |
| 2025-08-18 | 1.2204 | 1.2204 |
| 2025-08-15 | 1.2213 | 1.2213 |
| 2025-08-14 | 1.2214 | 1.2214 |
| 2025-08-13 | 1.2216 | 1.2216 |
| 2025-08-12 | 1.2216 | 1.2216 |
| 2025-08-11 | 1.2218 | 1.2218 |
| 2025-08-08 | 1.2219 | 1.2219 |
| 2025-08-07 | 1.2218 | 1.2218 |
| 2025-08-06 | 1.2216 | 1.2216 |
| 2025-08-05 | 1.2214 | 1.2214 |
| 2025-08-04 | 1.2212 | 1.2212 |
| 2025-08-01 | 1.2208 | 1.2208 |
| 2025-07-31 | 1.2205 | 1.2205 |
| 2025-07-30 | 1.2200 | 1.2200 |
| 2025-07-29 | 1.2199 | 1.2199 |
| 2025-07-28 | 1.2204 | 1.2204 |
| 2025-07-25 | 1.2201 | 1.2201 |
| 2025-07-24 | 1.2204 | 1.2204 |
| 2025-07-23 | 1.2212 | 1.2212 |
