()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.2884 | 1.2884 |
| 2026-01-09 | 1.2747 | 1.2747 |
| 2026-01-08 | 1.2642 | 1.2642 |
| 2026-01-07 | 1.2702 | 1.2702 |
| 2026-01-06 | 1.2701 | 1.2701 |
| 2026-01-05 | 1.2501 | 1.2501 |
| 2025-12-31 | 1.2256 | 1.2256 |
| 2025-12-30 | 1.2290 | 1.2290 |
| 2025-12-29 | 1.2256 | 1.2256 |
| 2025-12-26 | 1.2313 | 1.2313 |
| 2025-12-25 | 1.2250 | 1.2250 |
| 2025-12-24 | 1.2220 | 1.2220 |
| 2025-12-23 | 1.2160 | 1.2160 |
| 2025-12-22 | 1.2137 | 1.2137 |
| 2025-12-19 | 1.2011 | 1.2011 |
| 2025-12-18 | 1.1946 | 1.1946 |
| 2025-12-17 | 1.2012 | 1.2012 |
| 2025-12-16 | 1.1802 | 1.1802 |
| 2025-12-15 | 1.1952 | 1.1952 |
| 2025-12-12 | 1.2034 | 1.2034 |
| 2025-12-11 | 1.1942 | 1.1942 |
| 2025-12-10 | 1.2034 | 1.2034 |
| 2025-12-09 | 1.2029 | 1.2029 |
| 2025-12-08 | 1.2095 | 1.2095 |
| 2025-12-05 | 1.2002 | 1.2002 |
| 2025-12-04 | 1.1896 | 1.1896 |
| 2025-12-03 | 1.1853 | 1.1853 |
| 2025-12-02 | 1.1915 | 1.1915 |
| 2025-12-01 | 1.1982 | 1.1982 |
| 2025-11-28 | 1.1852 | 1.1852 |
| 2025-11-27 | 1.1800 | 1.1800 |
| 2025-11-26 | 1.1813 | 1.1813 |
| 2025-11-25 | 1.1755 | 1.1755 |
| 2025-11-24 | 1.1635 | 1.1635 |
| 2025-11-21 | 1.1619 | 1.1619 |
| 2025-11-20 | 1.1920 | 1.1920 |
| 2025-11-19 | 1.1994 | 1.1994 |
| 2025-11-18 | 1.1963 | 1.1963 |
| 2025-11-17 | 1.2050 | 1.2050 |
| 2025-11-14 | 1.2098 | 1.2098 |
| 2025-11-13 | 1.2280 | 1.2280 |
| 2025-11-12 | 1.2119 | 1.2119 |
| 2025-11-11 | 1.2147 | 1.2147 |
| 2025-11-10 | 1.2242 | 1.2242 |
| 2025-11-07 | 1.2215 | 1.2215 |
| 2025-11-06 | 1.2238 | 1.2238 |
| 2025-11-05 | 1.2071 | 1.2071 |
| 2025-11-04 | 1.2044 | 1.2044 |
| 2025-11-03 | 1.2163 | 1.2163 |
| 2025-10-31 | 1.2141 | 1.2141 |
| 2025-10-30 | 1.2282 | 1.2282 |
| 2025-10-29 | 1.2384 | 1.2384 |
| 2025-10-28 | 1.2229 | 1.2229 |
| 2025-10-27 | 1.2291 | 1.2291 |
| 2025-10-24 | 1.2145 | 1.2145 |
| 2025-10-23 | 1.1986 | 1.1986 |
| 2025-10-22 | 1.1952 | 1.1952 |
| 2025-10-21 | 1.1996 | 1.1996 |
| 2025-10-20 | 1.1814 | 1.1814 |
| 2025-10-17 | 1.1745 | 1.1745 |
| 2025-10-16 | 1.2019 | 1.2019 |
| 2025-10-15 | 1.2018 | 1.2018 |
| 2025-10-14 | 1.1850 | 1.1850 |
| 2025-10-13 | 1.2047 | 1.2047 |
| 2025-10-10 | 1.2105 | 1.2105 |
| 2025-10-09 | 1.2367 | 1.2367 |
| 2025-09-30 | 1.2187 | 1.2187 |
| 2025-09-29 | 1.2107 | 1.2107 |
| 2025-09-26 | 1.1950 | 1.1950 |
| 2025-09-25 | 1.2076 | 1.2076 |
| 2025-09-24 | 1.1999 | 1.1999 |
| 2025-09-23 | 1.1846 | 1.1846 |
| 2025-09-22 | 1.1866 | 1.1866 |
| 2025-09-19 | 1.1820 | 1.1820 |
| 2025-09-18 | 1.1821 | 1.1821 |
| 2025-09-17 | 1.1941 | 1.1941 |
| 2025-09-16 | 1.1851 | 1.1851 |
| 2025-09-15 | 1.1847 | 1.1847 |
| 2025-09-12 | 1.1818 | 1.1818 |
| 2025-09-11 | 1.1865 | 1.1865 |
| 2025-09-10 | 1.1602 | 1.1602 |
| 2025-09-09 | 1.1580 | 1.1580 |
| 2025-09-08 | 1.1668 | 1.1668 |
| 2025-09-05 | 1.1616 | 1.1616 |
| 2025-09-04 | 1.1325 | 1.1325 |
| 2025-09-03 | 1.1608 | 1.1608 |
| 2025-09-02 | 1.1682 | 1.1682 |
| 2025-09-01 | 1.1803 | 1.1803 |
| 2025-08-29 | 1.1708 | 1.1708 |
| 2025-08-28 | 1.1617 | 1.1617 |
| 2025-08-27 | 1.1407 | 1.1407 |
| 2025-08-26 | 1.1564 | 1.1564 |
| 2025-08-25 | 1.1580 | 1.1580 |
| 2025-08-22 | 1.1344 | 1.1344 |
| 2025-08-21 | 1.1113 | 1.1113 |
| 2025-08-20 | 1.1086 | 1.1086 |
| 2025-08-19 | 1.0965 | 1.0965 |
| 2025-08-18 | 1.1011 | 1.1011 |
| 2025-08-15 | 1.0904 | 1.0904 |
| 2025-08-14 | 1.0806 | 1.0806 |
| 2025-08-13 | 1.0840 | 1.0840 |
| 2025-08-12 | 1.0741 | 1.0741 |
| 2025-08-11 | 1.0697 | 1.0697 |
| 2025-08-08 | 1.0628 | 1.0628 |
| 2025-08-07 | 1.0647 | 1.0647 |
| 2025-08-06 | 1.0651 | 1.0651 |
| 2025-08-05 | 1.0611 | 1.0611 |
| 2025-08-04 | 1.0544 | 1.0544 |
| 2025-08-01 | 1.0500 | 1.0500 |
| 2025-07-31 | 1.0542 | 1.0542 |
| 2025-07-30 | 1.0721 | 1.0721 |
| 2025-07-29 | 1.0744 | 1.0744 |
| 2025-07-28 | 1.0693 | 1.0693 |
| 2025-07-25 | 1.0665 | 1.0665 |
| 2025-07-24 | 1.0699 | 1.0699 |
| 2025-07-23 | 1.0612 | 1.0612 |
| 2025-07-22 | 1.0609 | 1.0609 |
| 2025-07-21 | 1.0522 | 1.0522 |
| 2025-07-18 | 1.0444 | 1.0444 |
