()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2673 | 1.2673 |
| 2026-01-15 | 1.2719 | 1.2719 |
| 2026-01-14 | 1.2693 | 1.2693 |
| 2026-01-13 | 1.2693 | 1.2693 |
| 2026-01-12 | 1.2790 | 1.2790 |
| 2026-01-09 | 1.2653 | 1.2653 |
| 2026-01-08 | 1.2548 | 1.2548 |
| 2026-01-07 | 1.2611 | 1.2611 |
| 2026-01-06 | 1.2612 | 1.2612 |
| 2026-01-05 | 1.2414 | 1.2414 |
| 2025-12-31 | 1.2170 | 1.2170 |
| 2025-12-30 | 1.2203 | 1.2203 |
| 2025-12-29 | 1.2167 | 1.2167 |
| 2025-12-26 | 1.2226 | 1.2226 |
| 2025-12-25 | 1.2163 | 1.2163 |
| 2025-12-24 | 1.2133 | 1.2133 |
| 2025-12-23 | 1.2072 | 1.2072 |
| 2025-12-22 | 1.2048 | 1.2048 |
| 2025-12-19 | 1.1945 | 1.1945 |
| 2025-12-18 | 1.1878 | 1.1878 |
| 2025-12-17 | 1.1947 | 1.1947 |
| 2025-12-16 | 1.1729 | 1.1729 |
| 2025-12-15 | 1.1882 | 1.1882 |
| 2025-12-12 | 1.1962 | 1.1962 |
| 2025-12-11 | 1.1875 | 1.1875 |
| 2025-12-10 | 1.1969 | 1.1969 |
| 2025-12-09 | 1.1964 | 1.1964 |
| 2025-12-08 | 1.2028 | 1.2028 |
| 2025-12-05 | 1.1930 | 1.1930 |
| 2025-12-04 | 1.1825 | 1.1825 |
| 2025-12-03 | 1.1782 | 1.1782 |
| 2025-12-02 | 1.1844 | 1.1844 |
| 2025-12-01 | 1.1913 | 1.1913 |
| 2025-11-28 | 1.1782 | 1.1782 |
| 2025-11-27 | 1.1732 | 1.1732 |
| 2025-11-26 | 1.1745 | 1.1745 |
| 2025-11-25 | 1.1685 | 1.1685 |
| 2025-11-24 | 1.1565 | 1.1565 |
| 2025-11-21 | 1.1548 | 1.1548 |
| 2025-11-20 | 1.1854 | 1.1854 |
| 2025-11-19 | 1.1928 | 1.1928 |
| 2025-11-18 | 1.1896 | 1.1896 |
| 2025-11-17 | 1.1983 | 1.1983 |
| 2025-11-14 | 1.2036 | 1.2036 |
| 2025-11-13 | 1.2230 | 1.2230 |
| 2025-11-12 | 1.2066 | 1.2066 |
| 2025-11-11 | 1.2095 | 1.2095 |
| 2025-11-10 | 1.2191 | 1.2191 |
| 2025-11-07 | 1.2162 | 1.2162 |
| 2025-11-06 | 1.2188 | 1.2188 |
| 2025-11-05 | 1.2013 | 1.2013 |
| 2025-11-04 | 1.1986 | 1.1986 |
| 2025-11-03 | 1.2106 | 1.2106 |
| 2025-10-31 | 1.2084 | 1.2084 |
| 2025-10-30 | 1.2226 | 1.2226 |
| 2025-10-29 | 1.2329 | 1.2329 |
| 2025-10-28 | 1.2174 | 1.2174 |
| 2025-10-27 | 1.2236 | 1.2236 |
| 2025-10-24 | 1.2088 | 1.2088 |
| 2025-10-23 | 1.1926 | 1.1926 |
| 2025-10-22 | 1.1894 | 1.1894 |
| 2025-10-21 | 1.1939 | 1.1939 |
| 2025-10-20 | 1.1756 | 1.1756 |
| 2025-10-17 | 1.1689 | 1.1689 |
| 2025-10-16 | 1.1970 | 1.1970 |
| 2025-10-15 | 1.1974 | 1.1974 |
| 2025-10-14 | 1.1804 | 1.1804 |
| 2025-10-13 | 1.2004 | 1.2004 |
| 2025-10-10 | 1.2053 | 1.2053 |
| 2025-10-09 | 1.2314 | 1.2314 |
| 2025-09-30 | 1.2133 | 1.2133 |
| 2025-09-29 | 1.2049 | 1.2049 |
| 2025-09-26 | 1.1884 | 1.1884 |
| 2025-09-25 | 1.2014 | 1.2014 |
| 2025-09-24 | 1.1933 | 1.1933 |
| 2025-09-23 | 1.1779 | 1.1779 |
| 2025-09-22 | 1.1803 | 1.1803 |
| 2025-09-19 | 1.1753 | 1.1753 |
| 2025-09-18 | 1.1755 | 1.1755 |
| 2025-09-17 | 1.1876 | 1.1876 |
| 2025-09-16 | 1.1787 | 1.1787 |
| 2025-09-15 | 1.1785 | 1.1785 |
| 2025-09-12 | 1.1753 | 1.1753 |
| 2025-09-11 | 1.1800 | 1.1800 |
| 2025-09-10 | 1.1537 | 1.1537 |
| 2025-09-09 | 1.1514 | 1.1514 |
| 2025-09-08 | 1.1603 | 1.1603 |
| 2025-09-05 | 1.1549 | 1.1549 |
| 2025-09-04 | 1.1250 | 1.1250 |
| 2025-09-03 | 1.1536 | 1.1536 |
| 2025-09-02 | 1.1607 | 1.1607 |
| 2025-09-01 | 1.1729 | 1.1729 |
| 2025-08-29 | 1.1636 | 1.1636 |
| 2025-08-28 | 1.1541 | 1.1541 |
| 2025-08-27 | 1.1340 | 1.1340 |
| 2025-08-26 | 1.1496 | 1.1496 |
| 2025-08-25 | 1.1510 | 1.1510 |
| 2025-08-22 | 1.1279 | 1.1279 |
| 2025-08-21 | 1.1054 | 1.1054 |
| 2025-08-20 | 1.1025 | 1.1025 |
| 2025-08-19 | 1.0905 | 1.0905 |
| 2025-08-18 | 1.0951 | 1.0951 |
| 2025-08-15 | 1.0839 | 1.0839 |
| 2025-08-14 | 1.0743 | 1.0743 |
| 2025-08-13 | 1.0777 | 1.0777 |
| 2025-08-12 | 1.0679 | 1.0679 |
| 2025-08-11 | 1.0635 | 1.0635 |
| 2025-08-08 | 1.0565 | 1.0565 |
| 2025-08-07 | 1.0587 | 1.0587 |
| 2025-08-06 | 1.0592 | 1.0592 |
| 2025-08-05 | 1.0552 | 1.0552 |
| 2025-08-04 | 1.0485 | 1.0485 |
| 2025-08-01 | 1.0441 | 1.0441 |
| 2025-07-31 | 1.0484 | 1.0484 |
| 2025-07-30 | 1.0661 | 1.0661 |
| 2025-07-29 | 1.0683 | 1.0683 |
| 2025-07-28 | 1.0633 | 1.0633 |
| 2025-07-25 | 1.0604 | 1.0604 |
| 2025-07-24 | 1.0637 | 1.0637 |
| 2025-07-23 | 1.0547 | 1.0547 |
