()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.1591 | 1.1591 |
| 2026-01-16 | 1.1590 | 1.1590 |
| 2026-01-15 | 1.1585 | 1.1585 |
| 2026-01-14 | 1.1584 | 1.1584 |
| 2026-01-13 | 1.1582 | 1.1582 |
| 2026-01-12 | 1.1609 | 1.1609 |
| 2026-01-09 | 1.1604 | 1.1604 |
| 2026-01-08 | 1.1601 | 1.1601 |
| 2026-01-07 | 1.1597 | 1.1597 |
| 2026-01-06 | 1.1600 | 1.1600 |
| 2026-01-05 | 1.1605 | 1.1605 |
| 2025-12-31 | 1.1601 | 1.1601 |
| 2025-12-30 | 1.1598 | 1.1598 |
| 2025-12-29 | 1.1598 | 1.1598 |
| 2025-12-26 | 1.1605 | 1.1605 |
| 2025-12-25 | 1.1604 | 1.1604 |
| 2025-12-24 | 1.1605 | 1.1605 |
| 2025-12-23 | 1.1604 | 1.1604 |
| 2025-12-22 | 1.1600 | 1.1600 |
| 2025-12-19 | 1.1601 | 1.1601 |
| 2025-12-18 | 1.1596 | 1.1596 |
| 2025-12-17 | 1.1594 | 1.1594 |
| 2025-12-16 | 1.1589 | 1.1589 |
| 2025-12-15 | 1.1588 | 1.1588 |
| 2025-12-12 | 1.1593 | 1.1593 |
| 2025-12-11 | 1.1595 | 1.1595 |
| 2025-12-10 | 1.1590 | 1.1590 |
| 2025-12-09 | 1.1588 | 1.1588 |
| 2025-12-08 | 1.1584 | 1.1584 |
| 2025-12-05 | 1.1585 | 1.1585 |
| 2025-12-04 | 1.1580 | 1.1580 |
| 2025-12-03 | 1.1591 | 1.1591 |
| 2025-12-02 | 1.1594 | 1.1594 |
| 2025-12-01 | 1.1599 | 1.1599 |
| 2025-11-28 | 1.1598 | 1.1598 |
| 2025-11-27 | 1.1591 | 1.1591 |
| 2025-11-26 | 1.1596 | 1.1596 |
| 2025-11-25 | 1.1607 | 1.1607 |
| 2025-11-24 | 1.1613 | 1.1613 |
| 2025-11-21 | 1.1612 | 1.1612 |
| 2025-11-20 | 1.1614 | 1.1614 |
| 2025-11-19 | 1.1614 | 1.1614 |
| 2025-11-18 | 1.1617 | 1.1617 |
| 2025-11-17 | 1.1617 | 1.1617 |
| 2025-11-14 | 1.1611 | 1.1611 |
| 2025-11-13 | 1.1611 | 1.1611 |
| 2025-11-12 | 1.1613 | 1.1613 |
| 2025-11-11 | 1.1608 | 1.1608 |
| 2025-11-10 | 1.1608 | 1.1608 |
| 2025-11-07 | 1.1603 | 1.1603 |
| 2025-11-06 | 1.1607 | 1.1607 |
| 2025-11-05 | 1.1615 | 1.1615 |
| 2025-11-04 | 1.1613 | 1.1613 |
| 2025-11-03 | 1.1614 | 1.1614 |
| 2025-10-31 | 1.1611 | 1.1611 |
| 2025-10-30 | 1.1602 | 1.1602 |
| 2025-10-29 | 1.1594 | 1.1594 |
| 2025-10-28 | 1.1592 | 1.1592 |
| 2025-10-27 | 1.1579 | 1.1579 |
| 2025-10-24 | 1.1575 | 1.1575 |
| 2025-10-23 | 1.1577 | 1.1577 |
| 2025-10-22 | 1.1578 | 1.1578 |
| 2025-10-21 | 1.1576 | 1.1576 |
| 2025-10-20 | 1.1571 | 1.1571 |
| 2025-10-17 | 1.1575 | 1.1575 |
| 2025-10-16 | 1.1565 | 1.1565 |
| 2025-10-15 | 1.1560 | 1.1560 |
| 2025-10-14 | 1.1559 | 1.1559 |
| 2025-10-13 | 1.1558 | 1.1558 |
| 2025-10-10 | 1.1551 | 1.1551 |
| 2025-10-09 | 1.1551 | 1.1551 |
| 2025-09-30 | 1.1546 | 1.1546 |
| 2025-09-29 | 1.1540 | 1.1540 |
| 2025-09-26 | 1.1541 | 1.1541 |
| 2025-09-25 | 1.1538 | 1.1538 |
| 2025-09-24 | 1.1539 | 1.1539 |
| 2025-09-23 | 1.1551 | 1.1551 |
| 2025-09-22 | 1.1557 | 1.1557 |
| 2025-09-19 | 1.1555 | 1.1555 |
| 2025-09-18 | 1.1561 | 1.1561 |
| 2025-09-17 | 1.1565 | 1.1565 |
| 2025-09-16 | 1.1561 | 1.1561 |
| 2025-09-15 | 1.1557 | 1.1557 |
| 2025-09-12 | 1.1554 | 1.1554 |
| 2025-09-11 | 1.1551 | 1.1551 |
| 2025-09-10 | 1.1552 | 1.1552 |
| 2025-09-09 | 1.1560 | 1.1560 |
| 2025-09-08 | 1.1564 | 1.1564 |
| 2025-09-05 | 1.1569 | 1.1569 |
| 2025-09-04 | 1.1574 | 1.1574 |
| 2025-09-03 | 1.1572 | 1.1572 |
| 2025-09-02 | 1.1567 | 1.1567 |
| 2025-09-01 | 1.1565 | 1.1565 |
| 2025-08-29 | 1.1563 | 1.1563 |
| 2025-08-28 | 1.1562 | 1.1562 |
| 2025-08-27 | 1.1565 | 1.1565 |
| 2025-08-26 | 1.1564 | 1.1564 |
| 2025-08-25 | 1.1562 | 1.1562 |
| 2025-08-22 | 1.1557 | 1.1557 |
| 2025-08-21 | 1.1557 | 1.1557 |
| 2025-08-20 | 1.1556 | 1.1556 |
| 2025-08-19 | 1.1557 | 1.1557 |
| 2025-08-18 | 1.1557 | 1.1557 |
| 2025-08-15 | 1.1567 | 1.1567 |
| 2025-08-14 | 1.1568 | 1.1568 |
| 2025-08-13 | 1.1570 | 1.1570 |
| 2025-08-12 | 1.1569 | 1.1569 |
| 2025-08-11 | 1.1572 | 1.1572 |
| 2025-08-08 | 1.1575 | 1.1575 |
| 2025-08-07 | 1.1574 | 1.1574 |
| 2025-08-06 | 1.1572 | 1.1572 |
| 2025-08-05 | 1.1571 | 1.1571 |
| 2025-08-04 | 1.1570 | 1.1570 |
| 2025-08-01 | 1.1568 | 1.1568 |
| 2025-07-31 | 1.1566 | 1.1566 |
| 2025-07-30 | 1.1561 | 1.1561 |
| 2025-07-29 | 1.1558 | 1.1558 |
| 2025-07-28 | 1.1562 | 1.1562 |
| 2025-07-25 | 1.1558 | 1.1558 |
