()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 2.0492 | 2.0492 |
| 2026-01-12 | 2.1080 | 2.1080 |
| 2026-01-09 | 2.0901 | 2.0901 |
| 2026-01-08 | 2.0934 | 2.0934 |
| 2026-01-07 | 2.1020 | 2.1020 |
| 2026-01-06 | 1.9790 | 1.9790 |
| 2026-01-05 | 1.9090 | 1.9090 |
| 2025-12-31 | 1.8194 | 1.8194 |
| 2025-12-30 | 1.8268 | 1.8268 |
| 2025-12-29 | 1.8252 | 1.8252 |
| 2025-12-26 | 1.8462 | 1.8462 |
| 2025-12-25 | 1.8724 | 1.8724 |
| 2025-12-24 | 1.8681 | 1.8681 |
| 2025-12-23 | 1.8579 | 1.8579 |
| 2025-12-22 | 1.8271 | 1.8271 |
| 2025-12-19 | 1.7403 | 1.7403 |
| 2025-12-18 | 1.7508 | 1.7508 |
| 2025-12-17 | 1.7792 | 1.7792 |
| 2025-12-16 | 1.7582 | 1.7582 |
| 2025-12-15 | 1.7756 | 1.7756 |
| 2025-12-12 | 1.7937 | 1.7937 |
| 2025-12-11 | 1.7319 | 1.7319 |
| 2025-12-10 | 1.7392 | 1.7392 |
| 2025-12-09 | 1.7281 | 1.7281 |
| 2025-12-08 | 1.7370 | 1.7370 |
| 2025-12-05 | 1.7090 | 1.7090 |
| 2025-12-04 | 1.7075 | 1.7075 |
| 2025-12-03 | 1.6678 | 1.6678 |
| 2025-12-02 | 1.6703 | 1.6703 |
| 2025-12-01 | 1.6890 | 1.6890 |
| 2025-11-28 | 1.6641 | 1.6641 |
| 2025-11-27 | 1.6291 | 1.6291 |
| 2025-11-26 | 1.6400 | 1.6400 |
| 2025-11-25 | 1.6397 | 1.6397 |
| 2025-11-24 | 1.6353 | 1.6353 |
| 2025-11-21 | 1.6015 | 1.6015 |
| 2025-11-20 | 1.6695 | 1.6695 |
| 2025-11-19 | 1.7102 | 1.7102 |
| 2025-11-18 | 1.7179 | 1.7179 |
| 2025-11-17 | 1.6858 | 1.6858 |
| 2025-11-14 | 1.7017 | 1.7017 |
| 2025-11-13 | 1.7471 | 1.7471 |
| 2025-11-12 | 1.7394 | 1.7394 |
| 2025-11-11 | 1.7602 | 1.7602 |
| 2025-11-10 | 1.7816 | 1.7816 |
| 2025-11-07 | 1.7551 | 1.7551 |
| 2025-11-06 | 1.7486 | 1.7486 |
| 2025-11-05 | 1.6958 | 1.6958 |
| 2025-11-04 | 1.7070 | 1.7070 |
| 2025-11-03 | 1.6933 | 1.6933 |
| 2025-10-31 | 1.7111 | 1.7111 |
| 2025-10-30 | 1.7823 | 1.7823 |
| 2025-10-29 | 1.8102 | 1.8102 |
| 2025-10-28 | 1.8053 | 1.8053 |
| 2025-10-27 | 1.8059 | 1.8059 |
| 2025-10-24 | 1.7431 | 1.7431 |
| 2025-10-23 | 1.6723 | 1.6723 |
| 2025-10-22 | 1.6813 | 1.6813 |
| 2025-10-21 | 1.6936 | 1.6936 |
| 2025-10-20 | 1.6611 | 1.6611 |
| 2025-10-17 | 1.6611 | 1.6611 |
| 2025-10-16 | 1.7286 | 1.7286 |
| 2025-10-15 | 1.7483 | 1.7483 |
| 2025-10-14 | 1.7506 | 1.7506 |
| 2025-10-13 | 1.8644 | 1.8644 |
| 2025-10-10 | 1.8093 | 1.8093 |
| 2025-10-09 | 1.8705 | 1.8705 |
| 2025-09-30 | 1.8318 | 1.8318 |
| 2025-09-29 | 1.8367 | 1.8367 |
| 2025-09-26 | 1.8006 | 1.8006 |
| 2025-09-25 | 1.8066 | 1.8066 |
| 2025-09-24 | 1.8087 | 1.8087 |
| 2025-09-23 | 1.6804 | 1.6804 |
| 2025-09-22 | 1.6079 | 1.6079 |
| 2025-09-19 | 1.5835 | 1.5835 |
| 2025-09-18 | 1.5898 | 1.5898 |
| 2025-09-17 | 1.5395 | 1.5395 |
| 2025-09-16 | 1.4896 | 1.4896 |
| 2025-09-15 | 1.4885 | 1.4885 |
| 2025-09-12 | 1.4879 | 1.4879 |
| 2025-09-11 | 1.4807 | 1.4807 |
| 2025-09-10 | 1.4310 | 1.4310 |
| 2025-09-09 | 1.4294 | 1.4294 |
| 2025-09-08 | 1.4699 | 1.4699 |
| 2025-09-05 | 1.4386 | 1.4386 |
| 2025-09-04 | 1.3961 | 1.3961 |
| 2025-09-03 | 1.4886 | 1.4886 |
| 2025-09-02 | 1.4923 | 1.4923 |
| 2025-09-01 | 1.5440 | 1.5440 |
| 2025-08-29 | 1.5040 | 1.5040 |
| 2025-08-28 | 1.5515 | 1.5515 |
| 2025-08-27 | 1.4778 | 1.4778 |
| 2025-08-26 | 1.4920 | 1.4920 |
| 2025-08-25 | 1.4851 | 1.4851 |
| 2025-08-22 | 1.4964 | 1.4964 |
| 2025-08-21 | 1.4178 | 1.4178 |
| 2025-08-20 | 1.4191 | 1.4191 |
| 2025-08-19 | 1.3761 | 1.3761 |
| 2025-08-18 | 1.3980 | 1.3980 |
| 2025-08-15 | 1.3663 | 1.3663 |
| 2025-08-14 | 1.3406 | 1.3406 |
| 2025-08-13 | 1.3514 | 1.3514 |
| 2025-08-12 | 1.3348 | 1.3348 |
| 2025-08-11 | 1.3192 | 1.3192 |
| 2025-08-08 | 1.3164 | 1.3164 |
| 2025-08-07 | 1.3364 | 1.3364 |
| 2025-08-06 | 1.3328 | 1.3328 |
| 2025-08-05 | 1.3223 | 1.3223 |
| 2025-08-04 | 1.3180 | 1.3180 |
| 2025-08-01 | 1.3082 | 1.3082 |
| 2025-07-31 | 1.3221 | 1.3221 |
| 2025-07-30 | 1.3527 | 1.3527 |
| 2025-07-29 | 1.3618 | 1.3618 |
| 2025-07-28 | 1.3460 | 1.3460 |
| 2025-07-25 | 1.3490 | 1.3490 |
| 2025-07-24 | 1.3369 | 1.3369 |
| 2025-07-23 | 1.3167 | 1.3167 |
| 2025-07-22 | 1.2875 | 1.2875 |
| 2025-07-21 | 1.2793 | 1.2793 |
