()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.7284 | 1.7284 |
| 2026-01-09 | 1.6870 | 1.6870 |
| 2026-01-08 | 1.6787 | 1.6787 |
| 2026-01-07 | 1.6764 | 1.6764 |
| 2026-01-06 | 1.6606 | 1.6606 |
| 2026-01-05 | 1.6508 | 1.6508 |
| 2025-12-31 | 1.6030 | 1.6030 |
| 2025-12-30 | 1.6140 | 1.6140 |
| 2025-12-29 | 1.6032 | 1.6032 |
| 2025-12-26 | 1.6051 | 1.6051 |
| 2025-12-25 | 1.6137 | 1.6137 |
| 2025-12-24 | 1.6100 | 1.6100 |
| 2025-12-23 | 1.5879 | 1.5879 |
| 2025-12-22 | 1.5825 | 1.5825 |
| 2025-12-19 | 1.5478 | 1.5478 |
| 2025-12-18 | 1.5445 | 1.5445 |
| 2025-12-17 | 1.5635 | 1.5635 |
| 2025-12-16 | 1.5211 | 1.5211 |
| 2025-12-15 | 1.5445 | 1.5445 |
| 2025-12-12 | 1.5730 | 1.5730 |
| 2025-12-11 | 1.5690 | 1.5690 |
| 2025-12-10 | 1.6118 | 1.6118 |
| 2025-12-09 | 1.6135 | 1.6135 |
| 2025-12-08 | 1.6019 | 1.6019 |
| 2025-12-05 | 1.5491 | 1.5491 |
| 2025-12-04 | 1.5375 | 1.5375 |
| 2025-12-03 | 1.5164 | 1.5164 |
| 2025-12-02 | 1.5245 | 1.5245 |
| 2025-12-01 | 1.5283 | 1.5283 |
| 2025-11-28 | 1.5138 | 1.5138 |
| 2025-11-27 | 1.5053 | 1.5053 |
| 2025-11-26 | 1.5106 | 1.5106 |
| 2025-11-25 | 1.4809 | 1.4809 |
| 2025-11-24 | 1.4661 | 1.4661 |
| 2025-11-21 | 1.4535 | 1.4535 |
| 2025-11-20 | 1.5102 | 1.5102 |
| 2025-11-19 | 1.5193 | 1.5193 |
| 2025-11-18 | 1.5184 | 1.5184 |
| 2025-11-17 | 1.5077 | 1.5077 |
| 2025-11-14 | 1.5051 | 1.5051 |
| 2025-11-13 | 1.5438 | 1.5438 |
| 2025-11-12 | 1.5386 | 1.5386 |
| 2025-11-11 | 1.5381 | 1.5381 |
| 2025-11-10 | 1.5713 | 1.5713 |
| 2025-11-07 | 1.5868 | 1.5868 |
| 2025-11-06 | 1.6024 | 1.6024 |
| 2025-11-05 | 1.5674 | 1.5674 |
| 2025-11-04 | 1.5783 | 1.5783 |
| 2025-11-03 | 1.5905 | 1.5905 |
| 2025-10-31 | 1.5911 | 1.5911 |
| 2025-10-30 | 1.6475 | 1.6475 |
| 2025-10-29 | 1.6843 | 1.6843 |
| 2025-10-28 | 1.6679 | 1.6679 |
| 2025-10-27 | 1.6626 | 1.6626 |
| 2025-10-24 | 1.6018 | 1.6018 |
| 2025-10-23 | 1.5209 | 1.5209 |
| 2025-10-22 | 1.5425 | 1.5425 |
| 2025-10-21 | 1.5443 | 1.5443 |
| 2025-10-20 | 1.4808 | 1.4808 |
| 2025-10-17 | 1.4537 | 1.4537 |
| 2025-10-16 | 1.4953 | 1.4953 |
| 2025-10-15 | 1.5027 | 1.5027 |
| 2025-10-14 | 1.4710 | 1.4710 |
| 2025-10-13 | 1.5359 | 1.5359 |
| 2025-10-10 | 1.5347 | 1.5347 |
| 2025-10-09 | 1.5756 | 1.5756 |
| 2025-09-30 | 1.5504 | 1.5504 |
| 2025-09-29 | 1.5511 | 1.5511 |
| 2025-09-26 | 1.5293 | 1.5293 |
| 2025-09-25 | 1.5669 | 1.5669 |
| 2025-09-24 | 1.5387 | 1.5387 |
| 2025-09-23 | 1.5419 | 1.5419 |
| 2025-09-22 | 1.5519 | 1.5519 |
| 2025-09-19 | 1.5190 | 1.5190 |
| 2025-09-18 | 1.5071 | 1.5071 |
| 2025-09-17 | 1.4986 | 1.4986 |
| 2025-09-16 | 1.4981 | 1.4981 |
| 2025-09-15 | 1.4886 | 1.4886 |
| 2025-09-12 | 1.5018 | 1.5018 |
| 2025-09-11 | 1.5111 | 1.5111 |
| 2025-09-10 | 1.3820 | 1.3820 |
| 2025-09-09 | 1.3354 | 1.3354 |
| 2025-09-08 | 1.3600 | 1.3600 |
| 2025-09-05 | 1.4172 | 1.4172 |
| 2025-09-04 | 1.3364 | 1.3364 |
| 2025-09-03 | 1.4444 | 1.4444 |
| 2025-09-02 | 1.4325 | 1.4325 |
| 2025-09-01 | 1.4972 | 1.4972 |
| 2025-08-29 | 1.4592 | 1.4592 |
| 2025-08-28 | 1.4401 | 1.4401 |
| 2025-08-27 | 1.3337 | 1.3337 |
| 2025-08-26 | 1.3105 | 1.3105 |
| 2025-08-25 | 1.3170 | 1.3170 |
| 2025-08-22 | 1.2517 | 1.2517 |
| 2025-08-21 | 1.1921 | 1.1921 |
| 2025-08-20 | 1.2046 | 1.2046 |
| 2025-08-19 | 1.1979 | 1.1979 |
| 2025-08-18 | 1.1783 | 1.1783 |
| 2025-08-15 | 1.1413 | 1.1413 |
| 2025-08-14 | 1.1151 | 1.1151 |
| 2025-08-13 | 1.1427 | 1.1427 |
| 2025-08-12 | 1.0812 | 1.0812 |
| 2025-08-11 | 1.0660 | 1.0660 |
| 2025-08-08 | 1.0382 | 1.0382 |
| 2025-08-07 | 1.0661 | 1.0661 |
| 2025-08-06 | 1.0673 | 1.0673 |
| 2025-08-05 | 1.0464 | 1.0464 |
| 2025-08-04 | 1.0599 | 1.0599 |
| 2025-08-01 | 1.0548 | 1.0548 |
| 2025-07-31 | 1.0543 | 1.0543 |
| 2025-07-30 | 1.0244 | 1.0244 |
| 2025-07-29 | 1.0347 | 1.0347 |
| 2025-07-28 | 1.0116 | 1.0116 |
| 2025-07-25 | 1.0006 | 1.0006 |
| 2025-07-24 | 0.9898 | 0.9898 |
| 2025-07-23 | 0.9846 | 0.9846 |
| 2025-07-22 | 0.9860 | 0.9860 |
| 2025-07-21 | 0.9956 | 0.9956 |
| 2025-07-18 | 0.9992 | 0.9992 |
