()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-15 | 1.1404 | 1.1404 |
| 2026-01-14 | 1.1455 | 1.1455 |
| 2026-01-13 | 1.1513 | 1.1513 |
| 2026-01-12 | 1.1543 | 1.1543 |
| 2026-01-09 | 1.1457 | 1.1457 |
| 2026-01-08 | 1.1383 | 1.1383 |
| 2026-01-07 | 1.1250 | 1.1250 |
| 2026-01-06 | 1.1177 | 1.1177 |
| 2026-01-05 | 1.1034 | 1.1034 |
| 2025-12-31 | 1.0968 | 1.0968 |
| 2025-12-30 | 1.0942 | 1.0942 |
| 2025-12-29 | 1.1050 | 1.1050 |
| 2025-12-26 | 1.1082 | 1.1082 |
| 2025-12-25 | 1.1024 | 1.1024 |
| 2025-12-24 | 1.1004 | 1.1004 |
| 2025-12-23 | 1.0920 | 1.0920 |
| 2025-12-22 | 1.0878 | 1.0878 |
| 2025-12-19 | 1.0833 | 1.0833 |
| 2025-12-18 | 1.0737 | 1.0737 |
| 2025-12-17 | 1.0717 | 1.0717 |
| 2025-12-16 | 1.0656 | 1.0656 |
| 2025-12-15 | 1.0795 | 1.0795 |
| 2025-12-12 | 1.0825 | 1.0825 |
| 2025-12-11 | 1.0718 | 1.0718 |
| 2025-12-10 | 1.0796 | 1.0796 |
| 2025-12-09 | 1.0720 | 1.0720 |
| 2025-12-08 | 1.0896 | 1.0896 |
| 2025-12-05 | 1.0905 | 1.0905 |
| 2025-12-04 | 1.0825 | 1.0825 |
| 2025-12-03 | 1.0806 | 1.0806 |
| 2025-12-02 | 1.0838 | 1.0838 |
| 2025-12-01 | 1.0866 | 1.0866 |
| 2025-11-28 | 1.0785 | 1.0785 |
| 2025-11-27 | 1.0697 | 1.0697 |
| 2025-11-26 | 1.0745 | 1.0745 |
| 2025-11-25 | 1.0766 | 1.0766 |
| 2025-11-24 | 1.0715 | 1.0715 |
| 2025-11-21 | 1.0613 | 1.0613 |
| 2025-11-20 | 1.0891 | 1.0891 |
| 2025-11-19 | 1.0897 | 1.0897 |
| 2025-11-18 | 1.0982 | 1.0982 |
| 2025-11-17 | 1.1102 | 1.1102 |
| 2025-11-14 | 1.1173 | 1.1173 |
| 2025-11-13 | 1.1270 | 1.1270 |
| 2025-11-12 | 1.1250 | 1.1250 |
| 2025-11-11 | 1.1321 | 1.1321 |
| 2025-11-10 | 1.1309 | 1.1309 |
| 2025-11-07 | 1.1278 | 1.1278 |
| 2025-11-06 | 1.1290 | 1.1290 |
| 2025-11-05 | 1.1221 | 1.1221 |
| 2025-11-04 | 1.1153 | 1.1153 |
| 2025-11-03 | 1.1212 | 1.1212 |
| 2025-10-31 | 1.1127 | 1.1127 |
| 2025-10-30 | 1.1303 | 1.1303 |
| 2025-10-29 | 1.1341 | 1.1341 |
| 2025-10-28 | 1.1276 | 1.1276 |
| 2025-10-27 | 1.1447 | 1.1447 |
| 2025-10-24 | 1.1349 | 1.1349 |
| 2025-10-23 | 1.1375 | 1.1375 |
| 2025-10-22 | 1.1359 | 1.1359 |
| 2025-10-21 | 1.1372 | 1.1372 |
| 2025-10-20 | 1.1117 | 1.1117 |
| 2025-10-17 | 1.1107 | 1.1107 |
| 2025-10-16 | 1.1254 | 1.1254 |
| 2025-10-15 | 1.1369 | 1.1369 |
| 2025-10-14 | 1.1253 | 1.1253 |
| 2025-10-13 | 1.1277 | 1.1277 |
| 2025-10-10 | 1.1320 | 1.1320 |
| 2025-10-09 | 1.1281 | 1.1281 |
| 2025-09-30 | 1.0971 | 1.0971 |
| 2025-09-29 | 1.0881 | 1.0881 |
| 2025-09-26 | 1.0805 | 1.0805 |
| 2025-09-25 | 1.0827 | 1.0827 |
| 2025-09-24 | 1.0859 | 1.0859 |
| 2025-09-23 | 1.0844 | 1.0844 |
| 2025-09-22 | 1.0813 | 1.0813 |
| 2025-09-19 | 1.0927 | 1.0927 |
| 2025-09-18 | 1.0908 | 1.0908 |
| 2025-09-17 | 1.1064 | 1.1064 |
| 2025-09-16 | 1.0978 | 1.0978 |
| 2025-09-15 | 1.0923 | 1.0923 |
| 2025-09-12 | 1.0891 | 1.0891 |
| 2025-09-11 | 1.0783 | 1.0783 |
| 2025-09-10 | 1.0664 | 1.0664 |
| 2025-09-09 | 1.0713 | 1.0713 |
| 2025-09-08 | 1.0765 | 1.0765 |
| 2025-09-05 | 1.0675 | 1.0675 |
| 2025-09-04 | 1.0592 | 1.0592 |
| 2025-09-03 | 1.0688 | 1.0688 |
| 2025-09-02 | 1.0797 | 1.0797 |
| 2025-09-01 | 1.0916 | 1.0916 |
| 2025-08-29 | 1.0911 | 1.0911 |
| 2025-08-28 | 1.0937 | 1.0937 |
| 2025-08-27 | 1.0878 | 1.0878 |
| 2025-08-26 | 1.1097 | 1.1097 |
| 2025-08-25 | 1.1081 | 1.1081 |
| 2025-08-22 | 1.0917 | 1.0917 |
| 2025-08-21 | 1.0835 | 1.0835 |
| 2025-08-20 | 1.0772 | 1.0772 |
| 2025-08-19 | 1.0755 | 1.0755 |
| 2025-08-18 | 1.0756 | 1.0756 |
| 2025-08-15 | 1.0747 | 1.0747 |
| 2025-08-14 | 1.0697 | 1.0697 |
| 2025-08-13 | 1.0853 | 1.0853 |
| 2025-08-12 | 1.0847 | 1.0847 |
| 2025-08-11 | 1.0842 | 1.0842 |
| 2025-08-08 | 1.0797 | 1.0797 |
| 2025-08-07 | 1.0666 | 1.0666 |
| 2025-08-06 | 1.0658 | 1.0658 |
| 2025-08-05 | 1.0683 | 1.0683 |
| 2025-08-04 | 1.0643 | 1.0643 |
| 2025-08-01 | 1.0645 | 1.0645 |
| 2025-07-31 | 1.0692 | 1.0692 |
| 2025-07-30 | 1.0824 | 1.0824 |
| 2025-07-29 | 1.0914 | 1.0914 |
| 2025-07-28 | 1.0888 | 1.0888 |
| 2025-07-25 | 1.0959 | 1.0959 |
| 2025-07-24 | 1.1114 | 1.1114 |
| 2025-07-23 | 1.1062 | 1.1062 |
| 2025-07-22 | 1.1111 | 1.1111 |
