()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.4663 | 1.4663 |
| 2026-01-08 | 1.4464 | 1.4464 |
| 2026-01-07 | 1.4345 | 1.4345 |
| 2026-01-06 | 1.4219 | 1.4219 |
| 2026-01-05 | 1.3979 | 1.3979 |
| 2025-12-31 | 1.3437 | 1.3437 |
| 2025-12-30 | 1.3578 | 1.3578 |
| 2025-12-29 | 1.3455 | 1.3455 |
| 2025-12-26 | 1.3455 | 1.3455 |
| 2025-12-25 | 1.3483 | 1.3483 |
| 2025-12-24 | 1.3512 | 1.3512 |
| 2025-12-23 | 1.3401 | 1.3401 |
| 2025-12-22 | 1.3358 | 1.3358 |
| 2025-12-19 | 1.3118 | 1.3118 |
| 2025-12-18 | 1.3095 | 1.3095 |
| 2025-12-17 | 1.3272 | 1.3272 |
| 2025-12-16 | 1.2978 | 1.2978 |
| 2025-12-15 | 1.3218 | 1.3218 |
| 2025-12-12 | 1.3504 | 1.3504 |
| 2025-12-11 | 1.3257 | 1.3257 |
| 2025-12-10 | 1.3453 | 1.3453 |
| 2025-12-09 | 1.3457 | 1.3457 |
| 2025-12-08 | 1.3495 | 1.3495 |
| 2025-12-05 | 1.3263 | 1.3263 |
| 2025-12-04 | 1.3263 | 1.3263 |
| 2025-12-03 | 1.3095 | 1.3095 |
| 2025-12-02 | 1.3204 | 1.3204 |
| 2025-12-01 | 1.3361 | 1.3361 |
| 2025-11-28 | 1.3272 | 1.3272 |
| 2025-11-27 | 1.3122 | 1.3122 |
| 2025-11-26 | 1.3162 | 1.3162 |
| 2025-11-25 | 1.3047 | 1.3047 |
| 2025-11-24 | 1.2996 | 1.2996 |
| 2025-11-21 | 1.2897 | 1.2897 |
| 2025-11-20 | 1.3289 | 1.3289 |
| 2025-11-19 | 1.3444 | 1.3444 |
| 2025-11-18 | 1.3566 | 1.3566 |
| 2025-11-17 | 1.3530 | 1.3530 |
| 2025-11-14 | 1.3596 | 1.3596 |
| 2025-11-13 | 1.3949 | 1.3949 |
| 2025-11-12 | 1.3766 | 1.3766 |
| 2025-11-11 | 1.3840 | 1.3840 |
| 2025-11-10 | 1.4027 | 1.4027 |
| 2025-11-07 | 1.4102 | 1.4102 |
| 2025-11-06 | 1.4298 | 1.4298 |
| 2025-11-05 | 1.3891 | 1.3891 |
| 2025-11-04 | 1.3863 | 1.3863 |
| 2025-11-03 | 1.3985 | 1.3985 |
| 2025-10-31 | 1.4111 | 1.4111 |
| 2025-10-30 | 1.4518 | 1.4518 |
| 2025-10-29 | 1.4775 | 1.4775 |
| 2025-10-28 | 1.4615 | 1.4615 |
| 2025-10-27 | 1.4732 | 1.4732 |
| 2025-10-24 | 1.4528 | 1.4528 |
| 2025-10-23 | 1.3959 | 1.3959 |
| 2025-10-22 | 1.3998 | 1.3998 |
| 2025-10-21 | 1.4008 | 1.4008 |
| 2025-10-20 | 1.3651 | 1.3651 |
| 2025-10-17 | 1.3608 | 1.3608 |
| 2025-10-16 | 1.4098 | 1.4098 |
| 2025-10-15 | 1.4219 | 1.4219 |
| 2025-10-14 | 1.4039 | 1.4039 |
| 2025-10-13 | 1.4596 | 1.4596 |
| 2025-10-10 | 1.4414 | 1.4414 |
| 2025-10-09 | 1.5187 | 1.5187 |
| 2025-09-30 | 1.4824 | 1.4824 |
| 2025-09-29 | 1.4616 | 1.4616 |
| 2025-09-26 | 1.4440 | 1.4440 |
| 2025-09-25 | 1.4656 | 1.4656 |
| 2025-09-24 | 1.4492 | 1.4492 |
| 2025-09-23 | 1.4061 | 1.4061 |
| 2025-09-22 | 1.4068 | 1.4068 |
| 2025-09-19 | 1.3659 | 1.3659 |
| 2025-09-18 | 1.3820 | 1.3820 |
| 2025-09-17 | 1.3712 | 1.3712 |
| 2025-09-16 | 1.3597 | 1.3597 |
| 2025-09-15 | 1.3424 | 1.3424 |
| 2025-09-12 | 1.3400 | 1.3400 |
| 2025-09-11 | 1.3297 | 1.3297 |
| 2025-09-10 | 1.2687 | 1.2687 |
| 2025-09-09 | 1.2556 | 1.2556 |
| 2025-09-08 | 1.2786 | 1.2786 |
| 2025-09-05 | 1.2722 | 1.2722 |
| 2025-09-04 | 1.2258 | 1.2258 |
| 2025-09-03 | 1.3054 | 1.3054 |
| 2025-09-02 | 1.3308 | 1.3308 |
| 2025-09-01 | 1.3568 | 1.3568 |
| 2025-08-29 | 1.3420 | 1.3420 |
| 2025-08-28 | 1.3630 | 1.3630 |
| 2025-08-27 | 1.2833 | 1.2833 |
| 2025-08-26 | 1.2808 | 1.2808 |
| 2025-08-25 | 1.2962 | 1.2962 |
| 2025-08-22 | 1.2580 | 1.2580 |
| 2025-08-21 | 1.1698 | 1.1698 |
| 2025-08-20 | 1.1686 | 1.1686 |
| 2025-08-19 | 1.1357 | 1.1357 |
| 2025-08-18 | 1.1464 | 1.1464 |
| 2025-08-15 | 1.1230 | 1.1230 |
| 2025-08-14 | 1.1077 | 1.1077 |
| 2025-08-13 | 1.1002 | 1.1002 |
| 2025-08-12 | 1.0927 | 1.0927 |
| 2025-08-11 | 1.0748 | 1.0748 |
| 2025-08-08 | 1.0692 | 1.0692 |
| 2025-08-07 | 1.0832 | 1.0832 |
| 2025-08-06 | 1.0847 | 1.0847 |
| 2025-08-05 | 1.0790 | 1.0790 |
| 2025-08-04 | 1.0750 | 1.0750 |
| 2025-08-01 | 1.0627 | 1.0627 |
| 2025-07-31 | 1.0733 | 1.0733 |
| 2025-07-30 | 1.0841 | 1.0841 |
| 2025-07-29 | 1.0953 | 1.0953 |
| 2025-07-28 | 1.0806 | 1.0806 |
| 2025-07-25 | 1.0797 | 1.0797 |
| 2025-07-24 | 1.0589 | 1.0589 |
| 2025-07-23 | 1.0473 | 1.0473 |
| 2025-07-22 | 1.0430 | 1.0430 |
| 2025-07-21 | 1.0349 | 1.0349 |
| 2025-07-18 | 1.0345 | 1.0345 |
| 2025-07-17 | 1.0327 | 1.0327 |
| 2025-07-16 | 1.0251 | 1.0251 |
