()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5650 | 1.5650 |
| 2026-01-15 | 1.5643 | 1.5643 |
| 2026-01-14 | 1.5490 | 1.5490 |
| 2026-01-13 | 1.5267 | 1.5267 |
| 2026-01-12 | 1.5278 | 1.5278 |
| 2026-01-09 | 1.5100 | 1.5100 |
| 2026-01-08 | 1.4922 | 1.4922 |
| 2026-01-07 | 1.4966 | 1.4966 |
| 2026-01-06 | 1.4852 | 1.4852 |
| 2026-01-05 | 1.4876 | 1.4876 |
| 2025-12-31 | 1.4643 | 1.4643 |
| 2025-12-30 | 1.4847 | 1.4847 |
| 2025-12-29 | 1.4757 | 1.4757 |
| 2025-12-26 | 1.5200 | 1.5200 |
| 2025-12-25 | 1.4966 | 1.4966 |
| 2025-12-24 | 1.4872 | 1.4872 |
| 2025-12-23 | 1.4662 | 1.4662 |
| 2025-12-22 | 1.4145 | 1.4145 |
| 2025-12-19 | 1.3670 | 1.3670 |
| 2025-12-18 | 1.3603 | 1.3603 |
| 2025-12-17 | 1.4112 | 1.4112 |
| 2025-12-16 | 1.3423 | 1.3423 |
| 2025-12-15 | 1.3917 | 1.3917 |
| 2025-12-12 | 1.4106 | 1.4106 |
| 2025-12-11 | 1.3972 | 1.3972 |
| 2025-12-10 | 1.4305 | 1.4305 |
| 2025-12-09 | 1.4413 | 1.4413 |
| 2025-12-08 | 1.4424 | 1.4424 |
| 2025-12-05 | 1.4190 | 1.4190 |
| 2025-12-04 | 1.3867 | 1.3867 |
| 2025-12-03 | 1.3949 | 1.3949 |
| 2025-12-02 | 1.4203 | 1.4203 |
| 2025-12-01 | 1.4374 | 1.4374 |
| 2025-11-28 | 1.4532 | 1.4532 |
| 2025-11-27 | 1.4124 | 1.4124 |
| 2025-11-26 | 1.4139 | 1.4139 |
| 2025-11-25 | 1.4122 | 1.4122 |
| 2025-11-24 | 1.3775 | 1.3775 |
| 2025-11-21 | 1.3706 | 1.3706 |
| 2025-11-20 | 1.4793 | 1.4793 |
| 2025-11-19 | 1.5039 | 1.5039 |
| 2025-11-18 | 1.5177 | 1.5177 |
| 2025-11-17 | 1.5879 | 1.5879 |
| 2025-11-14 | 1.5933 | 1.5933 |
| 2025-11-13 | 1.6126 | 1.6126 |
| 2025-11-12 | 1.5233 | 1.5233 |
| 2025-11-11 | 1.5302 | 1.5302 |
| 2025-11-10 | 1.5304 | 1.5304 |
| 2025-11-07 | 1.5399 | 1.5399 |
| 2025-11-06 | 1.4965 | 1.4965 |
| 2025-11-05 | 1.4716 | 1.4716 |
| 2025-11-04 | 1.3932 | 1.3932 |
| 2025-11-03 | 1.4266 | 1.4266 |
| 2025-10-31 | 1.4240 | 1.4240 |
| 2025-10-30 | 1.4139 | 1.4139 |
| 2025-10-29 | 1.4087 | 1.4087 |
| 2025-10-28 | 1.3523 | 1.3523 |
| 2025-10-27 | 1.3455 | 1.3455 |
| 2025-10-24 | 1.3314 | 1.3314 |
| 2025-10-23 | 1.2889 | 1.2889 |
| 2025-10-22 | 1.2833 | 1.2833 |
| 2025-10-21 | 1.3090 | 1.3090 |
| 2025-10-20 | 1.2885 | 1.2885 |
| 2025-10-17 | 1.2627 | 1.2627 |
| 2025-10-16 | 1.3121 | 1.3121 |
| 2025-10-15 | 1.3248 | 1.3248 |
| 2025-10-14 | 1.2980 | 1.2980 |
| 2025-10-13 | 1.3609 | 1.3609 |
| 2025-10-10 | 1.3582 | 1.3582 |
| 2025-10-09 | 1.4421 | 1.4421 |
| 2025-09-30 | 1.4341 | 1.4341 |
| 2025-09-29 | 1.4015 | 1.4015 |
| 2025-09-26 | 1.3399 | 1.3399 |
| 2025-09-25 | 1.3649 | 1.3649 |
| 2025-09-24 | 1.3794 | 1.3794 |
| 2025-09-23 | 1.3185 | 1.3185 |
| 2025-09-22 | 1.3278 | 1.3278 |
| 2025-09-19 | 1.3103 | 1.3103 |
| 2025-09-18 | 1.3154 | 1.3154 |
| 2025-09-17 | 1.3351 | 1.3351 |
| 2025-09-16 | 1.3251 | 1.3251 |
| 2025-09-15 | 1.3316 | 1.3316 |
| 2025-09-12 | 1.3266 | 1.3266 |
| 2025-09-11 | 1.3668 | 1.3668 |
| 2025-09-10 | 1.3472 | 1.3472 |
| 2025-09-09 | 1.3457 | 1.3457 |
| 2025-09-08 | 1.3502 | 1.3502 |
| 2025-09-05 | 1.3107 | 1.3107 |
| 2025-09-04 | 1.2111 | 1.2111 |
| 2025-09-03 | 1.2248 | 1.2248 |
| 2025-09-02 | 1.2272 | 1.2272 |
| 2025-09-01 | 1.2154 | 1.2154 |
| 2025-08-29 | 1.1866 | 1.1866 |
| 2025-08-28 | 1.1595 | 1.1595 |
| 2025-08-27 | 1.1699 | 1.1699 |
| 2025-08-26 | 1.1877 | 1.1877 |
| 2025-08-25 | 1.1885 | 1.1885 |
| 2025-08-22 | 1.1815 | 1.1815 |
| 2025-08-21 | 1.1699 | 1.1699 |
| 2025-08-20 | 1.1909 | 1.1909 |
| 2025-08-19 | 1.1782 | 1.1782 |
| 2025-08-18 | 1.1645 | 1.1645 |
| 2025-08-15 | 1.1465 | 1.1465 |
| 2025-08-14 | 1.1374 | 1.1374 |
| 2025-08-13 | 1.1505 | 1.1505 |
| 2025-08-12 | 1.1423 | 1.1423 |
| 2025-08-11 | 1.1379 | 1.1379 |
| 2025-08-08 | 1.1288 | 1.1288 |
| 2025-08-07 | 1.1363 | 1.1363 |
| 2025-08-06 | 1.1235 | 1.1235 |
| 2025-08-05 | 1.1196 | 1.1196 |
| 2025-08-04 | 1.1163 | 1.1163 |
| 2025-08-01 | 1.1071 | 1.1071 |
| 2025-07-31 | 1.1113 | 1.1113 |
| 2025-07-30 | 1.1251 | 1.1251 |
| 2025-07-29 | 1.1366 | 1.1366 |
| 2025-07-28 | 1.1362 | 1.1362 |
| 2025-07-25 | 1.1397 | 1.1397 |
| 2025-07-24 | 1.1360 | 1.1360 |
| 2025-07-23 | 1.1284 | 1.1284 |
