()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.2350 | 1.2350 |
| 2026-01-16 | 1.2357 | 1.2357 |
| 2026-01-15 | 1.2366 | 1.2366 |
| 2026-01-14 | 1.2145 | 1.2145 |
| 2026-01-13 | 1.2187 | 1.2187 |
| 2026-01-12 | 1.2312 | 1.2312 |
| 2026-01-09 | 1.2148 | 1.2148 |
| 2026-01-08 | 1.2182 | 1.2182 |
| 2026-01-07 | 1.2333 | 1.2333 |
| 2026-01-06 | 1.2256 | 1.2256 |
| 2026-01-05 | 1.2199 | 1.2199 |
| 2025-12-31 | 1.1850 | 1.1850 |
| 2025-12-30 | 1.2018 | 1.2018 |
| 2025-12-29 | 1.1913 | 1.1913 |
| 2025-12-26 | 1.2050 | 1.2050 |
| 2025-12-25 | 1.1944 | 1.1944 |
| 2025-12-24 | 1.2005 | 1.2005 |
| 2025-12-23 | 1.1746 | 1.1746 |
| 2025-12-22 | 1.1570 | 1.1570 |
| 2025-12-19 | 1.1216 | 1.1216 |
| 2025-12-18 | 1.1202 | 1.1202 |
| 2025-12-17 | 1.1519 | 1.1519 |
| 2025-12-16 | 1.1010 | 1.1010 |
| 2025-12-15 | 1.1204 | 1.1204 |
| 2025-12-12 | 1.1472 | 1.1472 |
| 2025-12-11 | 1.1575 | 1.1575 |
| 2025-12-10 | 1.1832 | 1.1832 |
| 2025-12-09 | 1.1825 | 1.1825 |
| 2025-12-08 | 1.1691 | 1.1691 |
| 2025-12-05 | 1.1279 | 1.1279 |
| 2025-12-04 | 1.1310 | 1.1310 |
| 2025-12-03 | 1.1301 | 1.1301 |
| 2025-12-02 | 1.1566 | 1.1566 |
| 2025-12-01 | 1.1772 | 1.1772 |
| 2025-11-28 | 1.1690 | 1.1690 |
| 2025-11-27 | 1.1411 | 1.1411 |
| 2025-11-26 | 1.1443 | 1.1443 |
| 2025-11-25 | 1.1224 | 1.1224 |
| 2025-11-24 | 1.1014 | 1.1014 |
| 2025-11-21 | 1.1280 | 1.1280 |
| 2025-11-20 | 1.2182 | 1.2182 |
| 2025-11-19 | 1.2108 | 1.2108 |
| 2025-11-18 | 1.2058 | 1.2058 |
| 2025-11-17 | 1.2274 | 1.2274 |
| 2025-11-14 | 1.1961 | 1.1961 |
| 2025-11-13 | 1.2239 | 1.2239 |
| 2025-11-12 | 1.1917 | 1.1917 |
| 2025-11-11 | 1.2018 | 1.2018 |
| 2025-11-10 | 1.2039 | 1.2039 |
| 2025-11-07 | 1.2172 | 1.2172 |
| 2025-11-06 | 1.2246 | 1.2246 |
| 2025-11-05 | 1.1822 | 1.1822 |
| 2025-11-04 | 1.1801 | 1.1801 |
| 2025-11-03 | 1.2005 | 1.2005 |
| 2025-10-31 | 1.2055 | 1.2055 |
| 2025-10-30 | 1.2644 | 1.2644 |
| 2025-10-29 | 1.2914 | 1.2914 |
| 2025-10-28 | 1.2695 | 1.2695 |
| 2025-10-27 | 1.2684 | 1.2684 |
| 2025-10-24 | 1.2150 | 1.2150 |
| 2025-10-23 | 1.1558 | 1.1558 |
| 2025-10-22 | 1.1709 | 1.1709 |
| 2025-10-21 | 1.1745 | 1.1745 |
| 2025-10-20 | 1.1271 | 1.1271 |
| 2025-10-17 | 1.1048 | 1.1048 |
| 2025-10-16 | 1.1563 | 1.1563 |
| 2025-10-15 | 1.1689 | 1.1689 |
| 2025-10-14 | 1.1251 | 1.1251 |
| 2025-10-13 | 1.1889 | 1.1889 |
| 2025-10-10 | 1.1987 | 1.1987 |
| 2025-10-09 | 1.2398 | 1.2398 |
| 2025-09-30 | 1.2322 | 1.2322 |
| 2025-09-29 | 1.2255 | 1.2255 |
| 2025-09-26 | 1.2095 | 1.2095 |
| 2025-09-25 | 1.2412 | 1.2412 |
| 2025-09-24 | 1.2324 | 1.2324 |
| 2025-09-23 | 1.2300 | 1.2300 |
| 2025-09-22 | 1.2453 | 1.2453 |
| 2025-09-19 | 1.2152 | 1.2152 |
| 2025-09-18 | 1.2258 | 1.2258 |
| 2025-09-17 | 1.2192 | 1.2192 |
| 2025-09-16 | 1.2039 | 1.2039 |
| 2025-09-15 | 1.1914 | 1.1914 |
| 2025-09-12 | 1.1937 | 1.1937 |
| 2025-09-11 | 1.1880 | 1.1880 |
| 2025-09-10 | 1.1253 | 1.1253 |
| 2025-09-09 | 1.0930 | 1.0930 |
| 2025-09-08 | 1.1071 | 1.1071 |
| 2025-09-05 | 1.1261 | 1.1261 |
| 2025-09-04 | 1.0716 | 1.0716 |
| 2025-09-03 | 1.1452 | 1.1452 |
| 2025-09-02 | 1.1502 | 1.1502 |
| 2025-09-01 | 1.2094 | 1.2094 |
| 2025-08-29 | 1.1952 | 1.1952 |
| 2025-08-28 | 1.1931 | 1.1931 |
| 2025-08-27 | 1.1453 | 1.1453 |
| 2025-08-26 | 1.1426 | 1.1426 |
| 2025-08-25 | 1.1523 | 1.1523 |
| 2025-08-22 | 1.1231 | 1.1231 |
| 2025-08-21 | 1.0696 | 1.0696 |
| 2025-08-20 | 1.0812 | 1.0812 |
| 2025-08-19 | 1.0676 | 1.0676 |
| 2025-08-18 | 1.0684 | 1.0684 |
| 2025-08-15 | 1.0472 | 1.0472 |
| 2025-08-14 | 1.0248 | 1.0248 |
| 2025-08-13 | 1.0524 | 1.0524 |
| 2025-08-12 | 1.0228 | 1.0228 |
| 2025-08-11 | 1.0257 | 1.0257 |
| 2025-08-08 | 1.0075 | 1.0075 |
| 2025-08-07 | 1.0124 | 1.0124 |
| 2025-08-06 | 1.0156 | 1.0156 |
| 2025-08-05 | 0.9999 | 0.9999 |
| 2025-08-04 | 1.0003 | 1.0003 |
| 2025-08-01 | 0.9806 | 0.9806 |
| 2025-07-31 | 0.9970 | 0.9970 |
| 2025-07-30 | 0.9981 | 0.9981 |
| 2025-07-29 | 1.0243 | 1.0243 |
| 2025-07-28 | 1.0058 | 1.0058 |
| 2025-07-25 | 0.9907 | 0.9907 |
