()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.1961 | 1.1961 |
| 2026-01-06 | 1.2091 | 1.2091 |
| 2026-01-05 | 1.1653 | 1.1653 |
| 2025-12-31 | 1.1322 | 1.1322 |
| 2025-12-30 | 1.1372 | 1.1372 |
| 2025-12-29 | 1.1432 | 1.1432 |
| 2025-12-26 | 1.1524 | 1.1524 |
| 2025-12-25 | 1.1469 | 1.1469 |
| 2025-12-24 | 1.1373 | 1.1373 |
| 2025-12-23 | 1.1336 | 1.1336 |
| 2025-12-22 | 1.1320 | 1.1320 |
| 2025-12-19 | 1.1325 | 1.1325 |
| 2025-12-18 | 1.1286 | 1.1286 |
| 2025-12-17 | 1.1340 | 1.1340 |
| 2025-12-16 | 1.1118 | 1.1118 |
| 2025-12-15 | 1.1194 | 1.1194 |
| 2025-12-12 | 1.1053 | 1.1053 |
| 2025-12-11 | 1.0953 | 1.0953 |
| 2025-12-10 | 1.1059 | 1.1059 |
| 2025-12-09 | 1.1029 | 1.1029 |
| 2025-12-08 | 1.1170 | 1.1170 |
| 2025-12-05 | 1.0972 | 1.0972 |
| 2025-12-04 | 1.0635 | 1.0635 |
| 2025-12-03 | 1.0601 | 1.0601 |
| 2025-12-02 | 1.0703 | 1.0703 |
| 2025-12-01 | 1.0768 | 1.0768 |
| 2025-11-28 | 1.0753 | 1.0753 |
| 2025-11-27 | 1.0736 | 1.0736 |
| 2025-11-26 | 1.0736 | 1.0736 |
| 2025-11-25 | 1.0754 | 1.0754 |
| 2025-11-24 | 1.0688 | 1.0688 |
| 2025-11-21 | 1.0695 | 1.0695 |
| 2025-11-20 | 1.1023 | 1.1023 |
| 2025-11-19 | 1.1066 | 1.1066 |
| 2025-11-18 | 1.1023 | 1.1023 |
| 2025-11-17 | 1.1033 | 1.1033 |
| 2025-11-14 | 1.1157 | 1.1157 |
| 2025-11-13 | 1.1299 | 1.1299 |
| 2025-11-12 | 1.1182 | 1.1182 |
| 2025-11-11 | 1.1184 | 1.1184 |
| 2025-11-10 | 1.1306 | 1.1306 |
| 2025-11-07 | 1.1179 | 1.1179 |
| 2025-11-06 | 1.1253 | 1.1253 |
| 2025-11-05 | 1.1120 | 1.1120 |
| 2025-11-04 | 1.1173 | 1.1173 |
| 2025-11-03 | 1.1190 | 1.1190 |
| 2025-10-31 | 1.1212 | 1.1212 |
| 2025-10-30 | 1.1366 | 1.1366 |
| 2025-10-29 | 1.1544 | 1.1544 |
| 2025-10-28 | 1.1324 | 1.1324 |
| 2025-10-27 | 1.1373 | 1.1373 |
| 2025-10-24 | 1.1278 | 1.1278 |
| 2025-10-23 | 1.1205 | 1.1205 |
| 2025-10-22 | 1.1106 | 1.1106 |
| 2025-10-21 | 1.1182 | 1.1182 |
| 2025-10-20 | 1.1090 | 1.1090 |
| 2025-10-17 | 1.1051 | 1.1051 |
| 2025-10-16 | 1.1266 | 1.1266 |
| 2025-10-15 | 1.1253 | 1.1253 |
| 2025-10-14 | 1.1093 | 1.1093 |
| 2025-10-13 | 1.1065 | 1.1065 |
| 2025-10-10 | 1.1196 | 1.1196 |
| 2025-10-09 | 1.1148 | 1.1148 |
| 2025-09-30 | 1.1137 | 1.1137 |
| 2025-09-29 | 1.1255 | 1.1255 |
| 2025-09-26 | 1.0837 | 1.0837 |
| 2025-09-25 | 1.0857 | 1.0857 |
| 2025-09-24 | 1.0869 | 1.0869 |
| 2025-09-23 | 1.0788 | 1.0788 |
| 2025-09-22 | 1.0922 | 1.0922 |
| 2025-09-19 | 1.0834 | 1.0834 |
| 2025-09-18 | 1.0916 | 1.0916 |
| 2025-09-17 | 1.1213 | 1.1213 |
| 2025-09-16 | 1.1177 | 1.1177 |
| 2025-09-15 | 1.1207 | 1.1207 |
| 2025-09-12 | 1.1247 | 1.1247 |
| 2025-09-11 | 1.1411 | 1.1411 |
| 2025-09-10 | 1.1124 | 1.1124 |
| 2025-09-09 | 1.1151 | 1.1151 |
| 2025-09-08 | 1.1145 | 1.1145 |
| 2025-09-05 | 1.1221 | 1.1221 |
| 2025-09-04 | 1.1150 | 1.1150 |
| 2025-09-03 | 1.1193 | 1.1193 |
| 2025-09-02 | 1.1538 | 1.1538 |
| 2025-09-01 | 1.1640 | 1.1640 |
| 2025-08-29 | 1.1786 | 1.1786 |
| 2025-08-28 | 1.1725 | 1.1725 |
| 2025-08-27 | 1.1553 | 1.1553 |
| 2025-08-26 | 1.1857 | 1.1857 |
| 2025-08-25 | 1.1982 | 1.1982 |
| 2025-08-22 | 1.1874 | 1.1874 |
| 2025-08-21 | 1.1552 | 1.1552 |
| 2025-08-20 | 1.1617 | 1.1617 |
| 2025-08-19 | 1.1483 | 1.1483 |
| 2025-08-18 | 1.1683 | 1.1683 |
| 2025-08-15 | 1.1580 | 1.1580 |
| 2025-08-14 | 1.1203 | 1.1203 |
| 2025-08-13 | 1.1136 | 1.1136 |
| 2025-08-12 | 1.0998 | 1.0998 |
| 2025-08-11 | 1.0939 | 1.0939 |
| 2025-08-08 | 1.0854 | 1.0854 |
| 2025-08-07 | 1.0939 | 1.0939 |
| 2025-08-06 | 1.0951 | 1.0951 |
| 2025-08-05 | 1.0927 | 1.0927 |
| 2025-08-04 | 1.0800 | 1.0800 |
| 2025-08-01 | 1.0780 | 1.0780 |
| 2025-07-31 | 1.0863 | 1.0863 |
| 2025-07-30 | 1.1137 | 1.1137 |
| 2025-07-29 | 1.1180 | 1.1180 |
| 2025-07-28 | 1.1185 | 1.1185 |
| 2025-07-25 | 1.1027 | 1.1027 |
| 2025-07-24 | 1.1063 | 1.1063 |
| 2025-07-23 | 1.0845 | 1.0845 |
| 2025-07-22 | 1.0708 | 1.0708 |
| 2025-07-21 | 1.0710 | 1.0710 |
| 2025-07-18 | 1.0612 | 1.0612 |
| 2025-07-17 | 1.0562 | 1.0562 |
| 2025-07-16 | 1.0518 | 1.0518 |
| 2025-07-15 | 1.0564 | 1.0564 |
| 2025-07-14 | 1.0618 | 1.0618 |
