()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.2721 | 1.2721 |
| 2026-01-12 | 1.2821 | 1.2821 |
| 2026-01-09 | 1.2682 | 1.2682 |
| 2026-01-08 | 1.2577 | 1.2577 |
| 2026-01-07 | 1.2634 | 1.2634 |
| 2026-01-06 | 1.2631 | 1.2631 |
| 2026-01-05 | 1.2436 | 1.2436 |
| 2025-12-31 | 1.2192 | 1.2192 |
| 2025-12-30 | 1.2227 | 1.2227 |
| 2025-12-29 | 1.2189 | 1.2189 |
| 2025-12-26 | 1.2243 | 1.2243 |
| 2025-12-25 | 1.2182 | 1.2182 |
| 2025-12-24 | 1.2151 | 1.2151 |
| 2025-12-23 | 1.2087 | 1.2087 |
| 2025-12-22 | 1.2061 | 1.2061 |
| 2025-12-19 | 1.1931 | 1.1931 |
| 2025-12-18 | 1.1866 | 1.1866 |
| 2025-12-17 | 1.1933 | 1.1933 |
| 2025-12-16 | 1.1717 | 1.1717 |
| 2025-12-15 | 1.1871 | 1.1871 |
| 2025-12-12 | 1.1949 | 1.1949 |
| 2025-12-11 | 1.1860 | 1.1860 |
| 2025-12-10 | 1.1957 | 1.1957 |
| 2025-12-09 | 1.1952 | 1.1952 |
| 2025-12-08 | 1.2018 | 1.2018 |
| 2025-12-05 | 1.1919 | 1.1919 |
| 2025-12-04 | 1.1814 | 1.1814 |
| 2025-12-03 | 1.1768 | 1.1768 |
| 2025-12-02 | 1.1830 | 1.1830 |
| 2025-12-01 | 1.1901 | 1.1901 |
| 2025-11-28 | 1.1768 | 1.1768 |
| 2025-11-27 | 1.1716 | 1.1716 |
| 2025-11-26 | 1.1729 | 1.1729 |
| 2025-11-25 | 1.1667 | 1.1667 |
| 2025-11-24 | 1.1547 | 1.1547 |
| 2025-11-21 | 1.1529 | 1.1529 |
| 2025-11-20 | 1.1836 | 1.1836 |
| 2025-11-19 | 1.1910 | 1.1910 |
| 2025-11-18 | 1.1879 | 1.1879 |
| 2025-11-17 | 1.1965 | 1.1965 |
| 2025-11-14 | 1.2011 | 1.2011 |
| 2025-11-13 | 1.2196 | 1.2196 |
| 2025-11-12 | 1.2031 | 1.2031 |
| 2025-11-11 | 1.2059 | 1.2059 |
| 2025-11-10 | 1.2157 | 1.2157 |
| 2025-11-07 | 1.2130 | 1.2130 |
| 2025-11-06 | 1.2154 | 1.2154 |
| 2025-11-05 | 1.1976 | 1.1976 |
| 2025-11-04 | 1.1951 | 1.1951 |
| 2025-11-03 | 1.2072 | 1.2072 |
| 2025-10-31 | 1.2054 | 1.2054 |
| 2025-10-30 | 1.2198 | 1.2198 |
| 2025-10-29 | 1.2303 | 1.2303 |
| 2025-10-28 | 1.2148 | 1.2148 |
| 2025-10-27 | 1.2210 | 1.2210 |
| 2025-10-24 | 1.2058 | 1.2058 |
| 2025-10-23 | 1.1891 | 1.1891 |
| 2025-10-22 | 1.1860 | 1.1860 |
| 2025-10-21 | 1.1904 | 1.1904 |
| 2025-10-20 | 1.1719 | 1.1719 |
| 2025-10-17 | 1.1647 | 1.1647 |
| 2025-10-16 | 1.1928 | 1.1928 |
| 2025-10-15 | 1.1933 | 1.1933 |
| 2025-10-14 | 1.1763 | 1.1763 |
| 2025-10-13 | 1.1964 | 1.1964 |
| 2025-10-10 | 1.2020 | 1.2020 |
| 2025-10-09 | 1.2282 | 1.2282 |
| 2025-09-30 | 1.2107 | 1.2107 |
| 2025-09-29 | 1.2039 | 1.2039 |
| 2025-09-26 | 1.1900 | 1.1900 |
| 2025-09-25 | 1.2032 | 1.2032 |
| 2025-09-24 | 1.1950 | 1.1950 |
| 2025-09-23 | 1.1795 | 1.1795 |
| 2025-09-22 | 1.1821 | 1.1821 |
| 2025-09-19 | 1.1773 | 1.1773 |
| 2025-09-18 | 1.1778 | 1.1778 |
| 2025-09-17 | 1.1905 | 1.1905 |
| 2025-09-16 | 1.1817 | 1.1817 |
| 2025-09-15 | 1.1815 | 1.1815 |
| 2025-09-12 | 1.1782 | 1.1782 |
| 2025-09-11 | 1.1828 | 1.1828 |
| 2025-09-10 | 1.1559 | 1.1559 |
| 2025-09-09 | 1.1533 | 1.1533 |
| 2025-09-08 | 1.1622 | 1.1622 |
| 2025-09-05 | 1.1570 | 1.1570 |
| 2025-09-04 | 1.1275 | 1.1275 |
| 2025-09-03 | 1.1553 | 1.1553 |
| 2025-09-02 | 1.1624 | 1.1624 |
| 2025-09-01 | 1.1739 | 1.1739 |
| 2025-08-29 | 1.1656 | 1.1656 |
| 2025-08-28 | 1.1571 | 1.1571 |
| 2025-08-27 | 1.1385 | 1.1385 |
| 2025-08-26 | 1.1540 | 1.1540 |
| 2025-08-25 | 1.1553 | 1.1553 |
| 2025-08-22 | 1.1323 | 1.1323 |
| 2025-08-21 | 1.1097 | 1.1097 |
| 2025-08-20 | 1.1069 | 1.1069 |
| 2025-08-19 | 1.0947 | 1.0947 |
| 2025-08-18 | 1.0991 | 1.0991 |
| 2025-08-15 | 1.0899 | 1.0899 |
| 2025-08-14 | 1.0814 | 1.0814 |
| 2025-08-13 | 1.0852 | 1.0852 |
| 2025-08-12 | 1.0759 | 1.0759 |
| 2025-08-11 | 1.0719 | 1.0719 |
| 2025-08-08 | 1.0645 | 1.0645 |
| 2025-08-07 | 1.0669 | 1.0669 |
| 2025-08-06 | 1.0674 | 1.0674 |
| 2025-08-05 | 1.0633 | 1.0633 |
| 2025-08-04 | 1.0566 | 1.0566 |
| 2025-08-01 | 1.0521 | 1.0521 |
| 2025-07-31 | 1.0568 | 1.0568 |
| 2025-07-30 | 1.0745 | 1.0745 |
| 2025-07-29 | 1.0769 | 1.0769 |
| 2025-07-28 | 1.0716 | 1.0716 |
| 2025-07-25 | 1.0686 | 1.0686 |
| 2025-07-24 | 1.0719 | 1.0719 |
| 2025-07-23 | 1.0625 | 1.0625 |
| 2025-07-22 | 1.0635 | 1.0635 |
| 2025-07-21 | 1.0549 | 1.0549 |
