()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.1000 | 1.1000 |
| 2026-01-13 | 1.1018 | 1.1018 |
| 2026-01-12 | 1.1008 | 1.1008 |
| 2026-01-09 | 1.0969 | 1.0969 |
| 2026-01-08 | 1.0946 | 1.0946 |
| 2026-01-07 | 1.0901 | 1.0901 |
| 2026-01-06 | 1.0961 | 1.0961 |
| 2026-01-05 | 1.1029 | 1.1029 |
| 2025-12-31 | 1.1080 | 1.1080 |
| 2025-12-30 | 1.1067 | 1.1067 |
| 2025-12-29 | 1.1083 | 1.1083 |
| 2025-12-26 | 1.1196 | 1.1196 |
| 2025-12-25 | 1.1182 | 1.1182 |
| 2025-12-24 | 1.1202 | 1.1202 |
| 2025-12-23 | 1.1182 | 1.1182 |
| 2025-12-22 | 1.1122 | 1.1122 |
| 2025-12-19 | 1.1166 | 1.1166 |
| 2025-12-18 | 1.1119 | 1.1119 |
| 2025-12-17 | 1.1128 | 1.1128 |
| 2025-12-16 | 1.1045 | 1.1045 |
| 2025-12-15 | 1.1046 | 1.1046 |
| 2025-12-12 | 1.1131 | 1.1131 |
| 2025-12-11 | 1.1212 | 1.1212 |
| 2025-12-10 | 1.1167 | 1.1167 |
| 2025-12-09 | 1.1130 | 1.1130 |
| 2025-12-08 | 1.1089 | 1.1089 |
| 2025-12-05 | 1.1113 | 1.1113 |
| 2025-12-04 | 1.1087 | 1.1087 |
| 2025-12-03 | 1.1200 | 1.1200 |
| 2025-12-02 | 1.1270 | 1.1270 |
| 2025-12-01 | 1.1326 | 1.1326 |
| 2025-11-28 | 1.1338 | 1.1338 |
| 2025-11-27 | 1.1310 | 1.1310 |
| 2025-11-26 | 1.1330 | 1.1330 |
| 2025-11-25 | 1.1387 | 1.1387 |
| 2025-11-24 | 1.1436 | 1.1436 |
| 2025-11-21 | 1.1437 | 1.1437 |
| 2025-11-20 | 1.1464 | 1.1464 |
| 2025-11-19 | 1.1479 | 1.1479 |
| 2025-11-18 | 1.1508 | 1.1508 |
| 2025-11-17 | 1.1501 | 1.1501 |
| 2025-11-14 | 1.1480 | 1.1480 |
| 2025-11-13 | 1.1485 | 1.1485 |
| 2025-11-12 | 1.1503 | 1.1503 |
| 2025-11-11 | 1.1478 | 1.1478 |
| 2025-11-10 | 1.1479 | 1.1479 |
| 2025-11-07 | 1.1455 | 1.1455 |
| 2025-11-06 | 1.1462 | 1.1462 |
| 2025-11-05 | 1.1519 | 1.1519 |
| 2025-11-04 | 1.1518 | 1.1518 |
| 2025-11-03 | 1.1523 | 1.1523 |
| 2025-10-31 | 1.1514 | 1.1514 |
| 2025-10-30 | 1.1440 | 1.1440 |
| 2025-10-29 | 1.1414 | 1.1414 |
| 2025-10-28 | 1.1431 | 1.1431 |
| 2025-10-27 | 1.1371 | 1.1371 |
| 2025-10-24 | 1.1346 | 1.1346 |
| 2025-10-23 | 1.1377 | 1.1377 |
| 2025-10-22 | 1.1411 | 1.1411 |
| 2025-10-21 | 1.1405 | 1.1405 |
| 2025-10-20 | 1.1366 | 1.1366 |
| 2025-10-17 | 1.1408 | 1.1408 |
| 2025-10-16 | 1.1327 | 1.1327 |
| 2025-10-15 | 1.1283 | 1.1283 |
| 2025-10-14 | 1.1298 | 1.1298 |
| 2025-10-13 | 1.1285 | 1.1285 |
| 2025-10-10 | 1.1262 | 1.1262 |
| 2025-10-09 | 1.1297 | 1.1297 |
| 2025-09-30 | 1.1275 | 1.1275 |
| 2025-09-29 | 1.1250 | 1.1250 |
| 2025-09-26 | 1.1301 | 1.1301 |
| 2025-09-25 | 1.1288 | 1.1288 |
| 2025-09-24 | 1.1263 | 1.1263 |
| 2025-09-23 | 1.1330 | 1.1330 |
| 2025-09-22 | 1.1388 | 1.1388 |
| 2025-09-19 | 1.1373 | 1.1373 |
| 2025-09-18 | 1.1458 | 1.1458 |
| 2025-09-17 | 1.1492 | 1.1492 |
| 2025-09-16 | 1.1446 | 1.1446 |
| 2025-09-15 | 1.1417 | 1.1417 |
| 2025-09-12 | 1.1417 | 1.1417 |
| 2025-09-11 | 1.1375 | 1.1375 |
| 2025-09-10 | 1.1388 | 1.1388 |
| 2025-09-09 | 1.1467 | 1.1467 |
| 2025-09-08 | 1.1514 | 1.1514 |
| 2025-09-05 | 1.1579 | 1.1579 |
| 2025-09-04 | 1.1646 | 1.1646 |
| 2025-09-03 | 1.1649 | 1.1649 |
| 2025-09-02 | 1.1595 | 1.1595 |
| 2025-09-01 | 1.1590 | 1.1590 |
| 2025-08-29 | 1.1566 | 1.1566 |
| 2025-08-28 | 1.1559 | 1.1559 |
| 2025-08-27 | 1.1633 | 1.1633 |
| 2025-08-26 | 1.1643 | 1.1643 |
| 2025-08-25 | 1.1598 | 1.1598 |
| 2025-08-22 | 1.1533 | 1.1533 |
| 2025-08-21 | 1.1553 | 1.1553 |
| 2025-08-20 | 1.1493 | 1.1493 |
| 2025-08-19 | 1.1523 | 1.1523 |
| 2025-08-18 | 1.1480 | 1.1480 |
| 2025-08-15 | 1.1633 | 1.1633 |
| 2025-08-14 | 1.1676 | 1.1676 |
| 2025-08-13 | 1.1710 | 1.1710 |
| 2025-08-12 | 1.1717 | 1.1717 |
| 2025-08-11 | 1.1768 | 1.1768 |
| 2025-08-08 | 1.1854 | 1.1854 |
| 2025-08-07 | 1.1863 | 1.1863 |
| 2025-08-06 | 1.1849 | 1.1849 |
| 2025-08-05 | 1.1847 | 1.1847 |
| 2025-08-04 | 1.1853 | 1.1853 |
| 2025-08-01 | 1.1835 | 1.1835 |
| 2025-07-31 | 1.1840 | 1.1840 |
| 2025-07-30 | 1.1793 | 1.1793 |
| 2025-07-29 | 1.1727 | 1.1727 |
| 2025-07-28 | 1.1819 | 1.1819 |
| 2025-07-25 | 1.1771 | 1.1771 |
| 2025-07-24 | 1.1773 | 1.1773 |
| 2025-07-23 | 1.1856 | 1.1856 |
| 2025-07-22 | 1.1872 | 1.1872 |
| 2025-07-21 | 1.1923 | 1.1923 |
