()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.3702 | 1.3702 |
| 2026-01-15 | 1.3745 | 1.3745 |
| 2026-01-14 | 1.3655 | 1.3655 |
| 2026-01-13 | 1.3721 | 1.3721 |
| 2026-01-12 | 1.3754 | 1.3754 |
| 2026-01-09 | 1.3728 | 1.3728 |
| 2026-01-08 | 1.3627 | 1.3627 |
| 2026-01-07 | 1.3805 | 1.3805 |
| 2026-01-06 | 1.3817 | 1.3817 |
| 2026-01-05 | 1.3567 | 1.3567 |
| 2025-12-31 | 1.3313 | 1.3313 |
| 2025-12-30 | 1.3356 | 1.3356 |
| 2025-12-29 | 1.3299 | 1.3299 |
| 2025-12-26 | 1.3393 | 1.3393 |
| 2025-12-25 | 1.3317 | 1.3317 |
| 2025-12-24 | 1.3331 | 1.3331 |
| 2025-12-23 | 1.3280 | 1.3280 |
| 2025-12-22 | 1.3226 | 1.3226 |
| 2025-12-19 | 1.3151 | 1.3151 |
| 2025-12-18 | 1.3059 | 1.3059 |
| 2025-12-17 | 1.3112 | 1.3112 |
| 2025-12-16 | 1.2862 | 1.2862 |
| 2025-12-15 | 1.2999 | 1.2999 |
| 2025-12-12 | 1.3072 | 1.3072 |
| 2025-12-11 | 1.3002 | 1.3002 |
| 2025-12-10 | 1.3084 | 1.3084 |
| 2025-12-09 | 1.3114 | 1.3114 |
| 2025-12-08 | 1.3162 | 1.3162 |
| 2025-12-05 | 1.3094 | 1.3094 |
| 2025-12-04 | 1.2980 | 1.2980 |
| 2025-12-03 | 1.2927 | 1.2927 |
| 2025-12-02 | 1.2948 | 1.2948 |
| 2025-12-01 | 1.2997 | 1.2997 |
| 2025-11-28 | 1.2865 | 1.2865 |
| 2025-11-27 | 1.2816 | 1.2816 |
| 2025-11-26 | 1.2813 | 1.2813 |
| 2025-11-25 | 1.2779 | 1.2779 |
| 2025-11-24 | 1.2628 | 1.2628 |
| 2025-11-21 | 1.2650 | 1.2650 |
| 2025-11-20 | 1.2985 | 1.2985 |
| 2025-11-19 | 1.3073 | 1.3073 |
| 2025-11-18 | 1.3019 | 1.3019 |
| 2025-11-17 | 1.3120 | 1.3120 |
| 2025-11-14 | 1.3259 | 1.3259 |
| 2025-11-13 | 1.3484 | 1.3484 |
| 2025-11-12 | 1.3313 | 1.3313 |
| 2025-11-11 | 1.3305 | 1.3305 |
| 2025-11-10 | 1.3418 | 1.3418 |
| 2025-11-07 | 1.3411 | 1.3411 |
| 2025-11-06 | 1.3411 | 1.3411 |
| 2025-11-05 | 1.3160 | 1.3160 |
| 2025-11-04 | 1.3126 | 1.3126 |
| 2025-11-03 | 1.3283 | 1.3283 |
| 2025-10-31 | 1.3261 | 1.3261 |
| 2025-10-30 | 1.3477 | 1.3477 |
| 2025-10-29 | 1.3571 | 1.3571 |
| 2025-10-28 | 1.3282 | 1.3282 |
| 2025-10-27 | 1.3422 | 1.3422 |
| 2025-10-24 | 1.3224 | 1.3224 |
| 2025-10-23 | 1.3095 | 1.3095 |
| 2025-10-22 | 1.3031 | 1.3031 |
| 2025-10-21 | 1.3126 | 1.3126 |
| 2025-10-20 | 1.2909 | 1.2909 |
| 2025-10-17 | 1.2875 | 1.2875 |
| 2025-10-16 | 1.3147 | 1.3147 |
| 2025-10-15 | 1.3218 | 1.3218 |
| 2025-10-14 | 1.3005 | 1.3005 |
| 2025-10-13 | 1.3167 | 1.3167 |
| 2025-10-10 | 1.3261 | 1.3261 |
| 2025-10-09 | 1.3432 | 1.3432 |
| 2025-09-30 | 1.3177 | 1.3177 |
| 2025-09-29 | 1.3089 | 1.3089 |
| 2025-09-26 | 1.2830 | 1.2830 |
| 2025-09-25 | 1.2954 | 1.2954 |
| 2025-09-24 | 1.2910 | 1.2910 |
| 2025-09-23 | 1.2751 | 1.2751 |
| 2025-09-22 | 1.2779 | 1.2779 |
| 2025-09-19 | 1.2736 | 1.2736 |
| 2025-09-18 | 1.2714 | 1.2714 |
| 2025-09-17 | 1.2929 | 1.2929 |
| 2025-09-16 | 1.2808 | 1.2808 |
| 2025-09-15 | 1.2803 | 1.2803 |
| 2025-09-12 | 1.2801 | 1.2801 |
| 2025-09-11 | 1.2794 | 1.2794 |
| 2025-09-10 | 1.2510 | 1.2510 |
| 2025-09-09 | 1.2459 | 1.2459 |
| 2025-09-08 | 1.2501 | 1.2501 |
| 2025-09-05 | 1.2498 | 1.2498 |
| 2025-09-04 | 1.2198 | 1.2198 |
| 2025-09-03 | 1.2440 | 1.2440 |
| 2025-09-02 | 1.2511 | 1.2511 |
| 2025-09-01 | 1.2581 | 1.2581 |
| 2025-08-29 | 1.2548 | 1.2548 |
| 2025-08-28 | 1.2390 | 1.2390 |
| 2025-08-27 | 1.2205 | 1.2205 |
| 2025-08-26 | 1.2422 | 1.2422 |
| 2025-08-25 | 1.2455 | 1.2455 |
| 2025-08-22 | 1.2266 | 1.2266 |
| 2025-08-21 | 1.2144 | 1.2144 |
| 2025-08-20 | 1.2113 | 1.2113 |
| 2025-08-19 | 1.1976 | 1.1976 |
| 2025-08-18 | 1.2023 | 1.2023 |
| 2025-08-15 | 1.2057 | 1.2057 |
| 2025-08-14 | 1.1976 | 1.1976 |
| 2025-08-13 | 1.2009 | 1.2009 |
| 2025-08-12 | 1.1856 | 1.1856 |
| 2025-08-11 | 1.1793 | 1.1793 |
| 2025-08-08 | 1.1765 | 1.1765 |
| 2025-08-07 | 1.1727 | 1.1727 |
| 2025-08-06 | 1.1752 | 1.1752 |
| 2025-08-05 | 1.1698 | 1.1698 |
| 2025-08-04 | 1.1584 | 1.1584 |
| 2025-08-01 | 1.1544 | 1.1544 |
| 2025-07-31 | 1.1566 | 1.1566 |
| 2025-07-30 | 1.1793 | 1.1793 |
| 2025-07-29 | 1.1754 | 1.1754 |
| 2025-07-28 | 1.1734 | 1.1734 |
| 2025-07-25 | 1.1641 | 1.1641 |
| 2025-07-24 | 1.1673 | 1.1673 |
