()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.4439 | 1.4439 |
| 2026-01-16 | 1.4571 | 1.4571 |
| 2026-01-15 | 1.4360 | 1.4360 |
| 2026-01-14 | 1.4194 | 1.4194 |
| 2026-01-13 | 1.4048 | 1.4048 |
| 2026-01-12 | 1.4571 | 1.4571 |
| 2026-01-09 | 1.4266 | 1.4266 |
| 2026-01-08 | 1.4090 | 1.4090 |
| 2026-01-07 | 1.4141 | 1.4141 |
| 2026-01-06 | 1.3954 | 1.3954 |
| 2026-01-05 | 1.3831 | 1.3831 |
| 2025-12-31 | 1.3471 | 1.3471 |
| 2025-12-30 | 1.3566 | 1.3566 |
| 2025-12-29 | 1.3595 | 1.3595 |
| 2025-12-26 | 1.3523 | 1.3523 |
| 2025-12-25 | 1.3633 | 1.3633 |
| 2025-12-24 | 1.3574 | 1.3574 |
| 2025-12-23 | 1.3337 | 1.3337 |
| 2025-12-22 | 1.3269 | 1.3269 |
| 2025-12-19 | 1.2965 | 1.2965 |
| 2025-12-18 | 1.2992 | 1.2992 |
| 2025-12-17 | 1.3100 | 1.3100 |
| 2025-12-16 | 1.2723 | 1.2723 |
| 2025-12-15 | 1.2969 | 1.2969 |
| 2025-12-12 | 1.3209 | 1.3209 |
| 2025-12-11 | 1.3071 | 1.3071 |
| 2025-12-10 | 1.3206 | 1.3206 |
| 2025-12-09 | 1.3230 | 1.3230 |
| 2025-12-08 | 1.3121 | 1.3121 |
| 2025-12-05 | 1.2779 | 1.2779 |
| 2025-12-04 | 1.2630 | 1.2630 |
| 2025-12-03 | 1.2531 | 1.2531 |
| 2025-12-02 | 1.2709 | 1.2709 |
| 2025-12-01 | 1.2804 | 1.2804 |
| 2025-11-28 | 1.2723 | 1.2723 |
| 2025-11-27 | 1.2590 | 1.2590 |
| 2025-11-26 | 1.2670 | 1.2670 |
| 2025-11-25 | 1.2552 | 1.2552 |
| 2025-11-24 | 1.2388 | 1.2388 |
| 2025-11-21 | 1.2283 | 1.2283 |
| 2025-11-20 | 1.2816 | 1.2816 |
| 2025-11-19 | 1.2977 | 1.2977 |
| 2025-11-18 | 1.3030 | 1.3030 |
| 2025-11-17 | 1.3091 | 1.3091 |
| 2025-11-14 | 1.3062 | 1.3062 |
| 2025-11-13 | 1.3315 | 1.3315 |
| 2025-11-12 | 1.3102 | 1.3102 |
| 2025-11-11 | 1.3235 | 1.3235 |
| 2025-11-10 | 1.3413 | 1.3413 |
| 2025-11-07 | 1.3521 | 1.3521 |
| 2025-11-06 | 1.3650 | 1.3650 |
| 2025-11-05 | 1.3356 | 1.3356 |
| 2025-11-04 | 1.3277 | 1.3277 |
| 2025-11-03 | 1.3476 | 1.3476 |
| 2025-10-31 | 1.3439 | 1.3439 |
| 2025-10-30 | 1.4050 | 1.4050 |
| 2025-10-29 | 1.4312 | 1.4312 |
| 2025-10-28 | 1.4119 | 1.4119 |
| 2025-10-27 | 1.4088 | 1.4088 |
| 2025-10-24 | 1.3625 | 1.3625 |
| 2025-10-23 | 1.3000 | 1.3000 |
| 2025-10-22 | 1.3114 | 1.3114 |
| 2025-10-21 | 1.3234 | 1.3234 |
| 2025-10-20 | 1.2725 | 1.2725 |
| 2025-10-17 | 1.2526 | 1.2526 |
| 2025-10-16 | 1.3075 | 1.3075 |
| 2025-10-15 | 1.3115 | 1.3115 |
| 2025-10-14 | 1.2810 | 1.2810 |
| 2025-10-13 | 1.3460 | 1.3460 |
| 2025-10-10 | 1.3488 | 1.3488 |
| 2025-10-09 | 1.4017 | 1.4017 |
| 2025-09-30 | 1.3861 | 1.3861 |
| 2025-09-29 | 1.3723 | 1.3723 |
| 2025-09-26 | 1.3427 | 1.3427 |
| 2025-09-25 | 1.3768 | 1.3768 |
| 2025-09-24 | 1.3743 | 1.3743 |
| 2025-09-23 | 1.3652 | 1.3652 |
| 2025-09-22 | 1.3643 | 1.3643 |
| 2025-09-19 | 1.3352 | 1.3352 |
| 2025-09-18 | 1.3264 | 1.3264 |
| 2025-09-17 | 1.3107 | 1.3107 |
| 2025-09-16 | 1.2999 | 1.2999 |
| 2025-09-15 | 1.2907 | 1.2907 |
| 2025-09-12 | 1.2919 | 1.2919 |
| 2025-09-11 | 1.3014 | 1.3014 |
| 2025-09-10 | 1.2289 | 1.2289 |
| 2025-09-09 | 1.2060 | 1.2060 |
| 2025-09-08 | 1.2217 | 1.2217 |
| 2025-09-05 | 1.2350 | 1.2350 |
| 2025-09-04 | 1.1852 | 1.1852 |
| 2025-09-03 | 1.2348 | 1.2348 |
| 2025-09-02 | 1.2484 | 1.2484 |
| 2025-09-01 | 1.3056 | 1.3056 |
| 2025-08-29 | 1.2936 | 1.2936 |
| 2025-08-28 | 1.2723 | 1.2723 |
| 2025-08-27 | 1.2207 | 1.2207 |
| 2025-08-26 | 1.2311 | 1.2311 |
| 2025-08-25 | 1.2362 | 1.2362 |
| 2025-08-22 | 1.2078 | 1.2078 |
| 2025-08-21 | 1.1739 | 1.1739 |
| 2025-08-20 | 1.1865 | 1.1865 |
| 2025-08-19 | 1.1738 | 1.1738 |
| 2025-08-18 | 1.1755 | 1.1755 |
| 2025-08-15 | 1.1540 | 1.1540 |
| 2025-08-14 | 1.1348 | 1.1348 |
| 2025-08-13 | 1.1473 | 1.1473 |
| 2025-08-12 | 1.1429 | 1.1429 |
| 2025-08-11 | 1.1466 | 1.1466 |
| 2025-08-08 | 1.1324 | 1.1324 |
| 2025-08-07 | 1.1394 | 1.1394 |
| 2025-08-06 | 1.1462 | 1.1462 |
| 2025-08-05 | 1.1289 | 1.1289 |
| 2025-08-04 | 1.1281 | 1.1281 |
| 2025-08-01 | 1.1055 | 1.1055 |
| 2025-07-31 | 1.1063 | 1.1063 |
| 2025-07-30 | 1.1193 | 1.1193 |
| 2025-07-29 | 1.1350 | 1.1350 |
| 2025-07-28 | 1.1166 | 1.1166 |
| 2025-07-25 | 1.1052 | 1.1052 |
