()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.4587 | 1.4587 |
| 2026-01-12 | 1.4670 | 1.4670 |
| 2026-01-09 | 1.4614 | 1.4614 |
| 2026-01-08 | 1.4554 | 1.4554 |
| 2026-01-07 | 1.4654 | 1.4654 |
| 2026-01-06 | 1.4683 | 1.4683 |
| 2026-01-05 | 1.4463 | 1.4463 |
| 2025-12-31 | 1.4151 | 1.4151 |
| 2025-12-30 | 1.4234 | 1.4234 |
| 2025-12-29 | 1.4185 | 1.4185 |
| 2025-12-26 | 1.4272 | 1.4272 |
| 2025-12-25 | 1.4201 | 1.4201 |
| 2025-12-24 | 1.4185 | 1.4185 |
| 2025-12-23 | 1.4161 | 1.4161 |
| 2025-12-22 | 1.4109 | 1.4109 |
| 2025-12-19 | 1.3974 | 1.3974 |
| 2025-12-18 | 1.3915 | 1.3915 |
| 2025-12-17 | 1.4007 | 1.4007 |
| 2025-12-16 | 1.3783 | 1.3783 |
| 2025-12-15 | 1.3961 | 1.3961 |
| 2025-12-12 | 1.4067 | 1.4067 |
| 2025-12-11 | 1.3969 | 1.3969 |
| 2025-12-10 | 1.4072 | 1.4072 |
| 2025-12-09 | 1.4092 | 1.4092 |
| 2025-12-08 | 1.4171 | 1.4171 |
| 2025-12-05 | 1.4078 | 1.4078 |
| 2025-12-04 | 1.3966 | 1.3966 |
| 2025-12-03 | 1.3886 | 1.3886 |
| 2025-12-02 | 1.3956 | 1.3956 |
| 2025-12-01 | 1.4025 | 1.4025 |
| 2025-11-28 | 1.3872 | 1.3872 |
| 2025-11-27 | 1.3841 | 1.3841 |
| 2025-11-26 | 1.3884 | 1.3884 |
| 2025-11-25 | 1.3770 | 1.3770 |
| 2025-11-24 | 1.3643 | 1.3643 |
| 2025-11-21 | 1.3647 | 1.3647 |
| 2025-11-20 | 1.3957 | 1.3957 |
| 2025-11-19 | 1.4047 | 1.4047 |
| 2025-11-18 | 1.3975 | 1.3975 |
| 2025-11-17 | 1.4071 | 1.4071 |
| 2025-11-14 | 1.4154 | 1.4154 |
| 2025-11-13 | 1.4372 | 1.4372 |
| 2025-11-12 | 1.4160 | 1.4160 |
| 2025-11-11 | 1.4163 | 1.4163 |
| 2025-11-10 | 1.4276 | 1.4276 |
| 2025-11-07 | 1.4253 | 1.4253 |
| 2025-11-06 | 1.4281 | 1.4281 |
| 2025-11-05 | 1.4071 | 1.4071 |
| 2025-11-04 | 1.4031 | 1.4031 |
| 2025-11-03 | 1.4150 | 1.4150 |
| 2025-10-31 | 1.4131 | 1.4131 |
| 2025-10-30 | 1.4330 | 1.4330 |
| 2025-10-29 | 1.4406 | 1.4406 |
| 2025-10-28 | 1.4244 | 1.4244 |
| 2025-10-27 | 1.4336 | 1.4336 |
| 2025-10-24 | 1.4199 | 1.4199 |
| 2025-10-23 | 1.4001 | 1.4001 |
| 2025-10-22 | 1.3945 | 1.3945 |
| 2025-10-21 | 1.3994 | 1.3994 |
| 2025-10-20 | 1.3786 | 1.3786 |
| 2025-10-17 | 1.3728 | 1.3728 |
| 2025-10-16 | 1.4027 | 1.4027 |
| 2025-10-15 | 1.3982 | 1.3982 |
| 2025-10-14 | 1.3787 | 1.3787 |
| 2025-10-13 | 1.3980 | 1.3980 |
| 2025-10-10 | 1.4041 | 1.4041 |
| 2025-10-09 | 1.4382 | 1.4382 |
| 2025-09-30 | 1.4132 | 1.4132 |
| 2025-09-29 | 1.4025 | 1.4025 |
| 2025-09-26 | 1.3831 | 1.3831 |
| 2025-09-25 | 1.3973 | 1.3973 |
| 2025-09-24 | 1.3883 | 1.3883 |
| 2025-09-23 | 1.3698 | 1.3698 |
| 2025-09-22 | 1.3702 | 1.3702 |
| 2025-09-19 | 1.3625 | 1.3625 |
| 2025-09-18 | 1.3598 | 1.3598 |
| 2025-09-17 | 1.3738 | 1.3738 |
| 2025-09-16 | 1.3644 | 1.3644 |
| 2025-09-15 | 1.3677 | 1.3677 |
| 2025-09-12 | 1.3623 | 1.3623 |
| 2025-09-11 | 1.3664 | 1.3664 |
| 2025-09-10 | 1.3385 | 1.3385 |
| 2025-09-09 | 1.3364 | 1.3364 |
| 2025-09-08 | 1.3487 | 1.3487 |
| 2025-09-05 | 1.3435 | 1.3435 |
| 2025-09-04 | 1.3120 | 1.3120 |
| 2025-09-03 | 1.3409 | 1.3409 |
| 2025-09-02 | 1.3450 | 1.3450 |
| 2025-09-01 | 1.3512 | 1.3512 |
| 2025-08-29 | 1.3427 | 1.3427 |
| 2025-08-28 | 1.3326 | 1.3326 |
| 2025-08-27 | 1.3114 | 1.3114 |
| 2025-08-26 | 1.3290 | 1.3290 |
| 2025-08-25 | 1.3327 | 1.3327 |
| 2025-08-22 | 1.3055 | 1.3055 |
| 2025-08-21 | 1.2772 | 1.2772 |
| 2025-08-20 | 1.2699 | 1.2699 |
| 2025-08-19 | 1.2567 | 1.2567 |
| 2025-08-18 | 1.2659 | 1.2659 |
| 2025-08-15 | 1.2569 | 1.2569 |
| 2025-08-14 | 1.2521 | 1.2521 |
| 2025-08-13 | 1.2502 | 1.2502 |
| 2025-08-12 | 1.2418 | 1.2418 |
| 2025-08-11 | 1.2371 | 1.2371 |
| 2025-08-08 | 1.2325 | 1.2325 |
| 2025-08-07 | 1.2336 | 1.2336 |
| 2025-08-06 | 1.2331 | 1.2331 |
| 2025-08-05 | 1.2309 | 1.2309 |
| 2025-08-04 | 1.2242 | 1.2242 |
| 2025-08-01 | 1.2197 | 1.2197 |
| 2025-07-31 | 1.2275 | 1.2275 |
| 2025-07-30 | 1.2507 | 1.2507 |
| 2025-07-29 | 1.2513 | 1.2513 |
| 2025-07-28 | 1.2456 | 1.2456 |
| 2025-07-25 | 1.2443 | 1.2443 |
| 2025-07-24 | 1.2507 | 1.2507 |
| 2025-07-23 | 1.2409 | 1.2409 |
| 2025-07-22 | 1.2403 | 1.2403 |
| 2025-07-21 | 1.2278 | 1.2278 |
