()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.5406 | 1.5406 |
| 2026-01-16 | 1.5438 | 1.5438 |
| 2026-01-15 | 1.5210 | 1.5210 |
| 2026-01-14 | 1.5287 | 1.5287 |
| 2026-01-13 | 1.5048 | 1.5048 |
| 2026-01-12 | 1.5433 | 1.5433 |
| 2026-01-09 | 1.5031 | 1.5031 |
| 2026-01-08 | 1.4744 | 1.4744 |
| 2026-01-07 | 1.4591 | 1.4591 |
| 2026-01-06 | 1.4387 | 1.4387 |
| 2026-01-05 | 1.4193 | 1.4193 |
| 2025-12-31 | 1.3726 | 1.3726 |
| 2025-12-30 | 1.3772 | 1.3772 |
| 2025-12-29 | 1.3733 | 1.3733 |
| 2025-12-26 | 1.3704 | 1.3704 |
| 2025-12-25 | 1.3727 | 1.3727 |
| 2025-12-24 | 1.3620 | 1.3620 |
| 2025-12-23 | 1.3460 | 1.3460 |
| 2025-12-22 | 1.3412 | 1.3412 |
| 2025-12-19 | 1.3215 | 1.3215 |
| 2025-12-18 | 1.3187 | 1.3187 |
| 2025-12-17 | 1.3295 | 1.3295 |
| 2025-12-16 | 1.2997 | 1.2997 |
| 2025-12-15 | 1.3250 | 1.3250 |
| 2025-12-12 | 1.3499 | 1.3499 |
| 2025-12-11 | 1.3277 | 1.3277 |
| 2025-12-10 | 1.3440 | 1.3440 |
| 2025-12-09 | 1.3419 | 1.3419 |
| 2025-12-08 | 1.3463 | 1.3463 |
| 2025-12-05 | 1.3217 | 1.3217 |
| 2025-12-04 | 1.3130 | 1.3130 |
| 2025-12-03 | 1.3031 | 1.3031 |
| 2025-12-02 | 1.3148 | 1.3148 |
| 2025-12-01 | 1.3312 | 1.3312 |
| 2025-11-28 | 1.3278 | 1.3278 |
| 2025-11-27 | 1.3122 | 1.3122 |
| 2025-11-26 | 1.3094 | 1.3094 |
| 2025-11-25 | 1.2995 | 1.2995 |
| 2025-11-24 | 1.2851 | 1.2851 |
| 2025-11-21 | 1.2644 | 1.2644 |
| 2025-11-20 | 1.3105 | 1.3105 |
| 2025-11-19 | 1.3234 | 1.3234 |
| 2025-11-18 | 1.3382 | 1.3382 |
| 2025-11-17 | 1.3402 | 1.3402 |
| 2025-11-14 | 1.3421 | 1.3421 |
| 2025-11-13 | 1.3656 | 1.3656 |
| 2025-11-12 | 1.3486 | 1.3486 |
| 2025-11-11 | 1.3564 | 1.3564 |
| 2025-11-10 | 1.3684 | 1.3684 |
| 2025-11-07 | 1.3717 | 1.3717 |
| 2025-11-06 | 1.3844 | 1.3844 |
| 2025-11-05 | 1.3539 | 1.3539 |
| 2025-11-04 | 1.3535 | 1.3535 |
| 2025-11-03 | 1.3730 | 1.3730 |
| 2025-10-31 | 1.3806 | 1.3806 |
| 2025-10-30 | 1.3942 | 1.3942 |
| 2025-10-29 | 1.4127 | 1.4127 |
| 2025-10-28 | 1.4009 | 1.4009 |
| 2025-10-27 | 1.4091 | 1.4091 |
| 2025-10-24 | 1.3906 | 1.3906 |
| 2025-10-23 | 1.3455 | 1.3455 |
| 2025-10-22 | 1.3537 | 1.3537 |
| 2025-10-21 | 1.3561 | 1.3561 |
| 2025-10-20 | 1.3244 | 1.3244 |
| 2025-10-17 | 1.3136 | 1.3136 |
| 2025-10-16 | 1.3607 | 1.3607 |
| 2025-10-15 | 1.3728 | 1.3728 |
| 2025-10-14 | 1.3500 | 1.3500 |
| 2025-10-13 | 1.4010 | 1.4010 |
| 2025-10-10 | 1.3911 | 1.3911 |
| 2025-10-09 | 1.4520 | 1.4520 |
| 2025-09-30 | 1.4308 | 1.4308 |
| 2025-09-29 | 1.4106 | 1.4106 |
| 2025-09-26 | 1.3951 | 1.3951 |
| 2025-09-25 | 1.4215 | 1.4215 |
| 2025-09-24 | 1.4148 | 1.4148 |
| 2025-09-23 | 1.3757 | 1.3757 |
| 2025-09-22 | 1.3857 | 1.3857 |
| 2025-09-19 | 1.3584 | 1.3584 |
| 2025-09-18 | 1.3744 | 1.3744 |
| 2025-09-17 | 1.3712 | 1.3712 |
| 2025-09-16 | 1.3591 | 1.3591 |
| 2025-09-15 | 1.3447 | 1.3447 |
| 2025-09-12 | 1.3465 | 1.3465 |
| 2025-09-11 | 1.3382 | 1.3382 |
| 2025-09-10 | 1.2839 | 1.2839 |
| 2025-09-09 | 1.2792 | 1.2792 |
| 2025-09-08 | 1.3050 | 1.3050 |
| 2025-09-05 | 1.2963 | 1.2963 |
| 2025-09-04 | 1.2494 | 1.2494 |
| 2025-09-03 | 1.3140 | 1.3140 |
| 2025-09-02 | 1.3273 | 1.3273 |
| 2025-09-01 | 1.3631 | 1.3631 |
| 2025-08-29 | 1.3432 | 1.3432 |
| 2025-08-28 | 1.3559 | 1.3559 |
| 2025-08-27 | 1.3033 | 1.3033 |
| 2025-08-26 | 1.3130 | 1.3130 |
| 2025-08-25 | 1.3257 | 1.3257 |
| 2025-08-22 | 1.2943 | 1.2943 |
| 2025-08-21 | 1.2339 | 1.2339 |
| 2025-08-20 | 1.2416 | 1.2416 |
| 2025-08-19 | 1.2207 | 1.2207 |
| 2025-08-18 | 1.2299 | 1.2299 |
| 2025-08-15 | 1.2028 | 1.2028 |
| 2025-08-14 | 1.1780 | 1.1780 |
| 2025-08-13 | 1.1865 | 1.1865 |
| 2025-08-12 | 1.1702 | 1.1702 |
| 2025-08-11 | 1.1610 | 1.1610 |
| 2025-08-08 | 1.1422 | 1.1422 |
| 2025-08-07 | 1.1537 | 1.1537 |
| 2025-08-06 | 1.1577 | 1.1577 |
| 2025-08-05 | 1.1466 | 1.1466 |
| 2025-08-04 | 1.1413 | 1.1413 |
| 2025-08-01 | 1.1260 | 1.1260 |
| 2025-07-31 | 1.1280 | 1.1280 |
| 2025-07-30 | 1.1348 | 1.1348 |
| 2025-07-29 | 1.1466 | 1.1466 |
| 2025-07-28 | 1.1280 | 1.1280 |
| 2025-07-25 | 1.1196 | 1.1196 |
