()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.9460 | 1.9460 |
| 2026-01-15 | 1.9438 | 1.9438 |
| 2026-01-14 | 1.9447 | 1.9447 |
| 2026-01-13 | 1.9263 | 1.9263 |
| 2026-01-12 | 1.9499 | 1.9499 |
| 2026-01-09 | 1.9068 | 1.9068 |
| 2026-01-08 | 1.8701 | 1.8701 |
| 2026-01-07 | 1.8654 | 1.8654 |
| 2026-01-06 | 1.8515 | 1.8515 |
| 2026-01-05 | 1.8148 | 1.8148 |
| 2025-12-31 | 1.7725 | 1.7725 |
| 2025-12-30 | 1.7713 | 1.7713 |
| 2025-12-29 | 1.7643 | 1.7643 |
| 2025-12-26 | 1.7707 | 1.7707 |
| 2025-12-25 | 1.7600 | 1.7600 |
| 2025-12-24 | 1.7467 | 1.7467 |
| 2025-12-23 | 1.7249 | 1.7249 |
| 2025-12-22 | 1.7247 | 1.7247 |
| 2025-12-19 | 1.7053 | 1.7053 |
| 2025-12-18 | 1.6899 | 1.6899 |
| 2025-12-17 | 1.6981 | 1.6981 |
| 2025-12-16 | 1.6657 | 1.6657 |
| 2025-12-15 | 1.6911 | 1.6911 |
| 2025-12-12 | 1.7044 | 1.7044 |
| 2025-12-11 | 1.6810 | 1.6810 |
| 2025-12-10 | 1.6959 | 1.6959 |
| 2025-12-09 | 1.6875 | 1.6875 |
| 2025-12-08 | 1.6991 | 1.6991 |
| 2025-12-05 | 1.6824 | 1.6824 |
| 2025-12-04 | 1.6598 | 1.6598 |
| 2025-12-03 | 1.6558 | 1.6558 |
| 2025-12-02 | 1.6654 | 1.6654 |
| 2025-12-01 | 1.6789 | 1.6789 |
| 2025-11-28 | 1.6634 | 1.6634 |
| 2025-11-27 | 1.6457 | 1.6457 |
| 2025-11-26 | 1.6487 | 1.6487 |
| 2025-11-25 | 1.6463 | 1.6463 |
| 2025-11-24 | 1.6273 | 1.6273 |
| 2025-11-21 | 1.6156 | 1.6156 |
| 2025-11-20 | 1.6701 | 1.6701 |
| 2025-11-19 | 1.6836 | 1.6836 |
| 2025-11-18 | 1.6894 | 1.6894 |
| 2025-11-17 | 1.7081 | 1.7081 |
| 2025-11-14 | 1.7085 | 1.7085 |
| 2025-11-13 | 1.7347 | 1.7347 |
| 2025-11-12 | 1.7098 | 1.7098 |
| 2025-11-11 | 1.7204 | 1.7204 |
| 2025-11-10 | 1.7321 | 1.7321 |
| 2025-11-07 | 1.7288 | 1.7288 |
| 2025-11-06 | 1.7326 | 1.7326 |
| 2025-11-05 | 1.7063 | 1.7063 |
| 2025-11-04 | 1.7015 | 1.7015 |
| 2025-11-03 | 1.7296 | 1.7296 |
| 2025-10-31 | 1.7296 | 1.7296 |
| 2025-10-30 | 1.7417 | 1.7417 |
| 2025-10-29 | 1.7624 | 1.7624 |
| 2025-10-28 | 1.7310 | 1.7310 |
| 2025-10-27 | 1.7386 | 1.7386 |
| 2025-10-24 | 1.7112 | 1.7112 |
| 2025-10-23 | 1.6849 | 1.6849 |
| 2025-10-22 | 1.6821 | 1.6821 |
| 2025-10-21 | 1.6947 | 1.6947 |
| 2025-10-20 | 1.6681 | 1.6681 |
| 2025-10-17 | 1.6561 | 1.6561 |
| 2025-10-16 | 1.7037 | 1.7037 |
| 2025-10-15 | 1.7180 | 1.7180 |
| 2025-10-14 | 1.6953 | 1.6953 |
| 2025-10-13 | 1.7363 | 1.7363 |
| 2025-10-10 | 1.7414 | 1.7414 |
| 2025-10-09 | 1.7753 | 1.7753 |
| 2025-09-30 | 1.7445 | 1.7445 |
| 2025-09-29 | 1.7302 | 1.7302 |
| 2025-09-26 | 1.7056 | 1.7056 |
| 2025-09-25 | 1.7277 | 1.7277 |
| 2025-09-24 | 1.7229 | 1.7229 |
| 2025-09-23 | 1.6893 | 1.6893 |
| 2025-09-22 | 1.6999 | 1.6999 |
| 2025-09-19 | 1.6885 | 1.6885 |
| 2025-09-18 | 1.6940 | 1.6940 |
| 2025-09-17 | 1.7083 | 1.7083 |
| 2025-09-16 | 1.6928 | 1.6928 |
| 2025-09-15 | 1.6810 | 1.6810 |
| 2025-09-12 | 1.6838 | 1.6838 |
| 2025-09-11 | 1.6777 | 1.6777 |
| 2025-09-10 | 1.6345 | 1.6345 |
| 2025-09-09 | 1.6335 | 1.6335 |
| 2025-09-08 | 1.6477 | 1.6477 |
| 2025-09-05 | 1.6306 | 1.6306 |
| 2025-09-04 | 1.5815 | 1.5815 |
| 2025-09-03 | 1.6206 | 1.6206 |
| 2025-09-02 | 1.6411 | 1.6411 |
| 2025-09-01 | 1.6741 | 1.6741 |
| 2025-08-29 | 1.6597 | 1.6597 |
| 2025-08-28 | 1.6521 | 1.6521 |
| 2025-08-27 | 1.6206 | 1.6206 |
| 2025-08-26 | 1.6426 | 1.6426 |
| 2025-08-25 | 1.6395 | 1.6395 |
| 2025-08-22 | 1.6107 | 1.6107 |
| 2025-08-21 | 1.5837 | 1.5837 |
| 2025-08-20 | 1.5889 | 1.5889 |
| 2025-08-19 | 1.5727 | 1.5727 |
| 2025-08-18 | 1.5755 | 1.5755 |
| 2025-08-15 | 1.5532 | 1.5532 |
| 2025-08-14 | 1.5218 | 1.5218 |
| 2025-08-13 | 1.5390 | 1.5390 |
| 2025-08-12 | 1.5184 | 1.5184 |
| 2025-08-11 | 1.5124 | 1.5124 |
| 2025-08-08 | 1.4969 | 1.4969 |
| 2025-08-07 | 1.4996 | 1.4996 |
| 2025-08-06 | 1.5042 | 1.5042 |
| 2025-08-05 | 1.4918 | 1.4918 |
| 2025-08-04 | 1.4826 | 1.4826 |
| 2025-08-01 | 1.4718 | 1.4718 |
| 2025-07-31 | 1.4745 | 1.4745 |
| 2025-07-30 | 1.4944 | 1.4944 |
| 2025-07-29 | 1.5036 | 1.5036 |
| 2025-07-28 | 1.4964 | 1.4964 |
| 2025-07-25 | 1.4910 | 1.4910 |
| 2025-07-24 | 1.4896 | 1.4896 |
