()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.1191 | 1.1721 |
| 2026-01-09 | 1.1189 | 1.1719 |
| 2026-01-08 | 1.1194 | 1.1724 |
| 2026-01-07 | 1.1170 | 1.1700 |
| 2026-01-06 | 1.1184 | 1.1714 |
| 2026-01-05 | 1.1072 | 1.1602 |
| 2025-12-31 | 1.1004 | 1.1534 |
| 2025-12-30 | 1.1020 | 1.1550 |
| 2025-12-29 | 1.1030 | 1.1560 |
| 2025-12-26 | 1.1069 | 1.1599 |
| 2025-12-25 | 1.1054 | 1.1584 |
| 2025-12-24 | 1.1049 | 1.1579 |
| 2025-12-23 | 1.1054 | 1.1584 |
| 2025-12-22 | 1.1041 | 1.1571 |
| 2025-12-19 | 1.1050 | 1.1580 |
| 2025-12-18 | 1.1034 | 1.1564 |
| 2025-12-17 | 1.0993 | 1.1523 |
| 2025-12-16 | 1.0954 | 1.1484 |
| 2025-12-15 | 1.1073 | 1.1603 |
| 2025-12-12 | 1.1060 | 1.1590 |
| 2025-12-11 | 1.1023 | 1.1553 |
| 2025-12-10 | 1.1091 | 1.1621 |
| 2025-12-09 | 1.1079 | 1.1609 |
| 2025-12-08 | 1.1237 | 1.1767 |
| 2025-12-05 | 1.1872 | 1.1872 |
| 2025-12-04 | 1.1831 | 1.1831 |
| 2025-12-03 | 1.1832 | 1.1832 |
| 2025-12-02 | 1.1895 | 1.1895 |
| 2025-12-01 | 1.1864 | 1.1864 |
| 2025-11-28 | 1.1752 | 1.1752 |
| 2025-11-27 | 1.1770 | 1.1770 |
| 2025-11-26 | 1.1762 | 1.1762 |
| 2025-11-25 | 1.1766 | 1.1766 |
| 2025-11-24 | 1.1705 | 1.1705 |
| 2025-11-21 | 1.1687 | 1.1687 |
| 2025-11-20 | 1.1914 | 1.1914 |
| 2025-11-19 | 1.1955 | 1.1955 |
| 2025-11-18 | 1.1926 | 1.1926 |
| 2025-11-17 | 1.2137 | 1.2137 |
| 2025-11-14 | 1.2175 | 1.2175 |
| 2025-11-13 | 1.2310 | 1.2310 |
| 2025-11-12 | 1.2257 | 1.2257 |
| 2025-11-11 | 1.2200 | 1.2200 |
| 2025-11-10 | 1.2224 | 1.2224 |
| 2025-11-07 | 1.2103 | 1.2103 |
| 2025-11-06 | 1.2077 | 1.2077 |
| 2025-11-05 | 1.1939 | 1.1939 |
| 2025-11-04 | 1.1880 | 1.1880 |
| 2025-11-03 | 1.1931 | 1.1931 |
| 2025-10-31 | 1.1772 | 1.1772 |
| 2025-10-30 | 1.1855 | 1.1855 |
| 2025-10-29 | 1.1844 | 1.1844 |
| 2025-10-28 | 1.1795 | 1.1795 |
| 2025-10-27 | 1.1904 | 1.1904 |
| 2025-10-24 | 1.1833 | 1.1833 |
| 2025-10-23 | 1.1838 | 1.1838 |
| 2025-10-22 | 1.1787 | 1.1787 |
| 2025-10-21 | 1.1828 | 1.1828 |
| 2025-10-20 | 1.1800 | 1.1800 |
| 2025-10-17 | 1.1689 | 1.1689 |
| 2025-10-16 | 1.1854 | 1.1854 |
| 2025-10-15 | 1.1816 | 1.1816 |
| 2025-10-14 | 1.1675 | 1.1675 |
| 2025-10-13 | 1.1662 | 1.1662 |
| 2025-10-10 | 1.1722 | 1.1722 |
| 2025-10-09 | 1.1726 | 1.1726 |
| 2025-09-30 | 1.1580 | 1.1580 |
| 2025-09-29 | 1.1576 | 1.1576 |
| 2025-09-26 | 1.1520 | 1.1520 |
| 2025-09-25 | 1.1558 | 1.1558 |
| 2025-09-24 | 1.1625 | 1.1625 |
| 2025-09-23 | 1.1592 | 1.1592 |
| 2025-09-22 | 1.1644 | 1.1644 |
| 2025-09-19 | 1.1761 | 1.1761 |
| 2025-09-18 | 1.1647 | 1.1647 |
| 2025-09-17 | 1.1813 | 1.1813 |
| 2025-09-16 | 1.1730 | 1.1730 |
| 2025-09-15 | 1.1758 | 1.1758 |
| 2025-09-12 | 1.1732 | 1.1732 |
| 2025-09-11 | 1.1746 | 1.1746 |
| 2025-09-10 | 1.1674 | 1.1674 |
| 2025-09-09 | 1.1676 | 1.1676 |
| 2025-09-08 | 1.1655 | 1.1655 |
| 2025-09-05 | 1.1557 | 1.1557 |
| 2025-09-04 | 1.1384 | 1.1384 |
| 2025-09-03 | 1.1473 | 1.1473 |
| 2025-09-02 | 1.1508 | 1.1508 |
| 2025-09-01 | 1.1593 | 1.1593 |
| 2025-08-29 | 1.1532 | 1.1532 |
| 2025-08-28 | 1.1532 | 1.1532 |
| 2025-08-27 | 1.1523 | 1.1523 |
| 2025-08-26 | 1.1714 | 1.1714 |
| 2025-08-25 | 1.1713 | 1.1713 |
| 2025-08-22 | 1.1582 | 1.1582 |
| 2025-08-21 | 1.1577 | 1.1577 |
| 2025-08-20 | 1.1527 | 1.1527 |
| 2025-08-19 | 1.1471 | 1.1471 |
| 2025-08-18 | 1.1491 | 1.1491 |
| 2025-08-15 | 1.1461 | 1.1461 |
| 2025-08-14 | 1.1382 | 1.1382 |
| 2025-08-13 | 1.1436 | 1.1436 |
| 2025-08-12 | 1.1422 | 1.1422 |
| 2025-08-11 | 1.1344 | 1.1344 |
| 2025-08-08 | 1.1327 | 1.1327 |
| 2025-08-07 | 1.1295 | 1.1295 |
| 2025-08-06 | 1.1239 | 1.1239 |
| 2025-08-05 | 1.1199 | 1.1199 |
| 2025-08-04 | 1.1079 | 1.1079 |
| 2025-08-01 | 1.1042 | 1.1042 |
| 2025-07-31 | 1.1106 | 1.1106 |
| 2025-07-30 | 1.1352 | 1.1352 |
| 2025-07-29 | 1.1355 | 1.1355 |
| 2025-07-28 | 1.1310 | 1.1310 |
| 2025-07-25 | 1.1402 | 1.1402 |
| 2025-07-24 | 1.1458 | 1.1458 |
| 2025-07-23 | 1.1342 | 1.1342 |
| 2025-07-22 | 1.1374 | 1.1374 |
| 2025-07-21 | 1.1140 | 1.1140 |
| 2025-07-18 | 1.0891 | 1.0891 |
