()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.5452 | 1.5452 |
| 2026-01-16 | 1.5488 | 1.5488 |
| 2026-01-15 | 1.5258 | 1.5258 |
| 2026-01-14 | 1.5341 | 1.5341 |
| 2026-01-13 | 1.5111 | 1.5111 |
| 2026-01-12 | 1.5493 | 1.5493 |
| 2026-01-09 | 1.5085 | 1.5085 |
| 2026-01-08 | 1.4795 | 1.4795 |
| 2026-01-07 | 1.4634 | 1.4634 |
| 2026-01-06 | 1.4427 | 1.4427 |
| 2026-01-05 | 1.4236 | 1.4236 |
| 2025-12-31 | 1.3764 | 1.3764 |
| 2025-12-30 | 1.3811 | 1.3811 |
| 2025-12-29 | 1.3771 | 1.3771 |
| 2025-12-26 | 1.3742 | 1.3742 |
| 2025-12-25 | 1.3763 | 1.3763 |
| 2025-12-24 | 1.3654 | 1.3654 |
| 2025-12-23 | 1.3492 | 1.3492 |
| 2025-12-22 | 1.3445 | 1.3445 |
| 2025-12-19 | 1.3242 | 1.3242 |
| 2025-12-18 | 1.3215 | 1.3215 |
| 2025-12-17 | 1.3327 | 1.3327 |
| 2025-12-16 | 1.3026 | 1.3026 |
| 2025-12-15 | 1.3278 | 1.3278 |
| 2025-12-12 | 1.3533 | 1.3533 |
| 2025-12-11 | 1.3316 | 1.3316 |
| 2025-12-10 | 1.3474 | 1.3474 |
| 2025-12-09 | 1.3452 | 1.3452 |
| 2025-12-08 | 1.3502 | 1.3502 |
| 2025-12-05 | 1.3253 | 1.3253 |
| 2025-12-04 | 1.3141 | 1.3141 |
| 2025-12-03 | 1.3039 | 1.3039 |
| 2025-12-02 | 1.3166 | 1.3166 |
| 2025-12-01 | 1.3351 | 1.3351 |
| 2025-11-28 | 1.3320 | 1.3320 |
| 2025-11-27 | 1.3158 | 1.3158 |
| 2025-11-26 | 1.3127 | 1.3127 |
| 2025-11-25 | 1.3024 | 1.3024 |
| 2025-11-24 | 1.2900 | 1.2900 |
| 2025-11-21 | 1.2733 | 1.2733 |
| 2025-11-20 | 1.3148 | 1.3148 |
| 2025-11-19 | 1.3264 | 1.3264 |
| 2025-11-18 | 1.3391 | 1.3391 |
| 2025-11-17 | 1.3409 | 1.3409 |
| 2025-11-14 | 1.3429 | 1.3429 |
| 2025-11-13 | 1.3671 | 1.3671 |
| 2025-11-12 | 1.3501 | 1.3501 |
| 2025-11-11 | 1.3578 | 1.3578 |
| 2025-11-10 | 1.3701 | 1.3701 |
| 2025-11-07 | 1.3735 | 1.3735 |
| 2025-11-06 | 1.3868 | 1.3868 |
| 2025-11-05 | 1.3547 | 1.3547 |
| 2025-11-04 | 1.3542 | 1.3542 |
| 2025-11-03 | 1.3744 | 1.3744 |
| 2025-10-31 | 1.3818 | 1.3818 |
| 2025-10-30 | 1.3955 | 1.3955 |
| 2025-10-29 | 1.4144 | 1.4144 |
| 2025-10-28 | 1.4026 | 1.4026 |
| 2025-10-27 | 1.4086 | 1.4086 |
| 2025-10-24 | 1.3901 | 1.3901 |
| 2025-10-23 | 1.3445 | 1.3445 |
| 2025-10-22 | 1.3534 | 1.3534 |
| 2025-10-21 | 1.3556 | 1.3556 |
| 2025-10-20 | 1.3236 | 1.3236 |
| 2025-10-17 | 1.3125 | 1.3125 |
| 2025-10-16 | 1.3605 | 1.3605 |
| 2025-10-15 | 1.3730 | 1.3730 |
| 2025-10-14 | 1.3495 | 1.3495 |
| 2025-10-13 | 1.4020 | 1.4020 |
| 2025-10-10 | 1.3915 | 1.3915 |
| 2025-10-09 | 1.4539 | 1.4539 |
| 2025-09-30 | 1.4327 | 1.4327 |
| 2025-09-29 | 1.4122 | 1.4122 |
| 2025-09-26 | 1.3967 | 1.3967 |
| 2025-09-25 | 1.4233 | 1.4233 |
| 2025-09-24 | 1.4168 | 1.4168 |
| 2025-09-23 | 1.3779 | 1.3779 |
| 2025-09-22 | 1.3884 | 1.3884 |
| 2025-09-19 | 1.3598 | 1.3598 |
| 2025-09-18 | 1.3761 | 1.3761 |
| 2025-09-17 | 1.3726 | 1.3726 |
| 2025-09-16 | 1.3606 | 1.3606 |
| 2025-09-15 | 1.3461 | 1.3461 |
| 2025-09-12 | 1.3479 | 1.3479 |
| 2025-09-11 | 1.3389 | 1.3389 |
| 2025-09-10 | 1.2851 | 1.2851 |
| 2025-09-09 | 1.2806 | 1.2806 |
| 2025-09-08 | 1.3066 | 1.3066 |
| 2025-09-05 | 1.2978 | 1.2978 |
| 2025-09-04 | 1.2513 | 1.2513 |
| 2025-09-03 | 1.3171 | 1.3171 |
| 2025-09-02 | 1.3305 | 1.3305 |
| 2025-09-01 | 1.3661 | 1.3661 |
| 2025-08-29 | 1.3460 | 1.3460 |
| 2025-08-28 | 1.3578 | 1.3578 |
| 2025-08-27 | 1.3041 | 1.3041 |
| 2025-08-26 | 1.3138 | 1.3138 |
| 2025-08-25 | 1.3263 | 1.3263 |
| 2025-08-22 | 1.2952 | 1.2952 |
| 2025-08-21 | 1.2340 | 1.2340 |
| 2025-08-20 | 1.2420 | 1.2420 |
| 2025-08-19 | 1.2208 | 1.2208 |
| 2025-08-18 | 1.2301 | 1.2301 |
| 2025-08-15 | 1.2023 | 1.2023 |
| 2025-08-14 | 1.1787 | 1.1787 |
| 2025-08-13 | 1.1869 | 1.1869 |
| 2025-08-12 | 1.1702 | 1.1702 |
| 2025-08-11 | 1.1608 | 1.1608 |
| 2025-08-08 | 1.1413 | 1.1413 |
| 2025-08-07 | 1.1525 | 1.1525 |
| 2025-08-06 | 1.1561 | 1.1561 |
| 2025-08-05 | 1.1450 | 1.1450 |
| 2025-08-04 | 1.1394 | 1.1394 |
| 2025-08-01 | 1.1238 | 1.1238 |
| 2025-07-31 | 1.1261 | 1.1261 |
| 2025-07-30 | 1.1330 | 1.1330 |
| 2025-07-29 | 1.1449 | 1.1449 |
| 2025-07-28 | 1.1259 | 1.1259 |
| 2025-07-25 | 1.1169 | 1.1169 |
