()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6744 | 1.6744 |
| 2026-01-15 | 1.6871 | 1.6871 |
| 2026-01-14 | 1.7034 | 1.7034 |
| 2026-01-13 | 1.6774 | 1.6774 |
| 2026-01-12 | 1.7122 | 1.7122 |
| 2026-01-09 | 1.6361 | 1.6361 |
| 2026-01-08 | 1.6005 | 1.6005 |
| 2026-01-07 | 1.5837 | 1.5837 |
| 2026-01-06 | 1.5810 | 1.5810 |
| 2026-01-05 | 1.5615 | 1.5615 |
| 2025-12-31 | 1.5178 | 1.5178 |
| 2025-12-30 | 1.5176 | 1.5176 |
| 2025-12-29 | 1.5127 | 1.5127 |
| 2025-12-26 | 1.5167 | 1.5167 |
| 2025-12-25 | 1.5144 | 1.5144 |
| 2025-12-24 | 1.4972 | 1.4972 |
| 2025-12-23 | 1.4721 | 1.4721 |
| 2025-12-22 | 1.4731 | 1.4731 |
| 2025-12-19 | 1.4585 | 1.4585 |
| 2025-12-18 | 1.4541 | 1.4541 |
| 2025-12-17 | 1.4598 | 1.4598 |
| 2025-12-16 | 1.4358 | 1.4358 |
| 2025-12-15 | 1.4601 | 1.4601 |
| 2025-12-12 | 1.4765 | 1.4765 |
| 2025-12-11 | 1.4632 | 1.4632 |
| 2025-12-10 | 1.4840 | 1.4840 |
| 2025-12-09 | 1.4785 | 1.4785 |
| 2025-12-08 | 1.4856 | 1.4856 |
| 2025-12-05 | 1.4624 | 1.4624 |
| 2025-12-04 | 1.4380 | 1.4380 |
| 2025-12-03 | 1.4422 | 1.4422 |
| 2025-12-02 | 1.4648 | 1.4648 |
| 2025-12-01 | 1.4812 | 1.4812 |
| 2025-11-28 | 1.4647 | 1.4647 |
| 2025-11-27 | 1.4486 | 1.4486 |
| 2025-11-26 | 1.4441 | 1.4441 |
| 2025-11-25 | 1.4511 | 1.4511 |
| 2025-11-24 | 1.4281 | 1.4281 |
| 2025-11-21 | 1.3996 | 1.3996 |
| 2025-11-20 | 1.4474 | 1.4474 |
| 2025-11-19 | 1.4622 | 1.4622 |
| 2025-11-18 | 1.4738 | 1.4738 |
| 2025-11-17 | 1.4880 | 1.4880 |
| 2025-11-14 | 1.4786 | 1.4786 |
| 2025-11-13 | 1.5048 | 1.5048 |
| 2025-11-12 | 1.4801 | 1.4801 |
| 2025-11-11 | 1.4900 | 1.4900 |
| 2025-11-10 | 1.5002 | 1.5002 |
| 2025-11-07 | 1.4925 | 1.4925 |
| 2025-11-06 | 1.4941 | 1.4941 |
| 2025-11-05 | 1.4809 | 1.4809 |
| 2025-11-04 | 1.4780 | 1.4780 |
| 2025-11-03 | 1.5091 | 1.5091 |
| 2025-10-31 | 1.4975 | 1.4975 |
| 2025-10-30 | 1.4837 | 1.4837 |
| 2025-10-29 | 1.5023 | 1.5023 |
| 2025-10-28 | 1.4854 | 1.4854 |
| 2025-10-27 | 1.4856 | 1.4856 |
| 2025-10-24 | 1.4650 | 1.4650 |
| 2025-10-23 | 1.4374 | 1.4374 |
| 2025-10-22 | 1.4383 | 1.4383 |
| 2025-10-21 | 1.4455 | 1.4455 |
| 2025-10-20 | 1.4250 | 1.4250 |
| 2025-10-17 | 1.4083 | 1.4083 |
| 2025-10-16 | 1.4539 | 1.4539 |
| 2025-10-15 | 1.4741 | 1.4741 |
| 2025-10-14 | 1.4478 | 1.4478 |
| 2025-10-13 | 1.4835 | 1.4835 |
| 2025-10-10 | 1.4889 | 1.4889 |
| 2025-10-09 | 1.5246 | 1.5246 |
| 2025-09-30 | 1.5090 | 1.5090 |
| 2025-09-29 | 1.4897 | 1.4897 |
| 2025-09-26 | 1.4714 | 1.4714 |
| 2025-09-25 | 1.5065 | 1.5065 |
| 2025-09-24 | 1.5071 | 1.5071 |
| 2025-09-23 | 1.4823 | 1.4823 |
| 2025-09-22 | 1.5042 | 1.5042 |
| 2025-09-19 | 1.4900 | 1.4900 |
| 2025-09-18 | 1.5062 | 1.5062 |
| 2025-09-17 | 1.5237 | 1.5237 |
| 2025-09-16 | 1.5127 | 1.5127 |
| 2025-09-15 | 1.4933 | 1.4933 |
| 2025-09-12 | 1.4989 | 1.4989 |
| 2025-09-11 | 1.4992 | 1.4992 |
| 2025-09-10 | 1.4612 | 1.4612 |
| 2025-09-09 | 1.4592 | 1.4592 |
| 2025-09-08 | 1.4855 | 1.4855 |
| 2025-09-05 | 1.4717 | 1.4717 |
| 2025-09-04 | 1.4248 | 1.4248 |
| 2025-09-03 | 1.4606 | 1.4606 |
| 2025-09-02 | 1.4813 | 1.4813 |
| 2025-09-01 | 1.5303 | 1.5303 |
| 2025-08-29 | 1.5173 | 1.5173 |
| 2025-08-28 | 1.5242 | 1.5242 |
| 2025-08-27 | 1.4990 | 1.4990 |
| 2025-08-26 | 1.5358 | 1.5358 |
| 2025-08-25 | 1.5448 | 1.5448 |
| 2025-08-22 | 1.5074 | 1.5074 |
| 2025-08-21 | 1.4891 | 1.4891 |
| 2025-08-20 | 1.5016 | 1.5016 |
| 2025-08-19 | 1.5041 | 1.5041 |
| 2025-08-18 | 1.5014 | 1.5014 |
| 2025-08-15 | 1.4624 | 1.4624 |
| 2025-08-14 | 1.4317 | 1.4317 |
| 2025-08-13 | 1.4489 | 1.4489 |
| 2025-08-12 | 1.4295 | 1.4295 |
| 2025-08-11 | 1.4238 | 1.4238 |
| 2025-08-08 | 1.3959 | 1.3959 |
| 2025-08-07 | 1.4137 | 1.4137 |
| 2025-08-06 | 1.4086 | 1.4086 |
| 2025-08-05 | 1.3916 | 1.3916 |
| 2025-08-04 | 1.3852 | 1.3852 |
| 2025-08-01 | 1.3671 | 1.3671 |
| 2025-07-31 | 1.3653 | 1.3653 |
| 2025-07-30 | 1.3681 | 1.3681 |
| 2025-07-29 | 1.3804 | 1.3804 |
| 2025-07-28 | 1.3721 | 1.3721 |
| 2025-07-25 | 1.3629 | 1.3629 |
| 2025-07-24 | 1.3572 | 1.3572 |
