()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-30 | 1.4692 | 1.4692 |
| 2026-01-29 | 1.4887 | 1.4887 |
| 2026-01-28 | 1.4790 | 1.4790 |
| 2026-01-27 | 1.4616 | 1.4616 |
| 2026-01-26 | 1.4706 | 1.4706 |
| 2026-01-23 | 1.4755 | 1.4755 |
| 2026-01-22 | 1.4595 | 1.4595 |
| 2026-01-21 | 1.4468 | 1.4468 |
| 2026-01-20 | 1.4436 | 1.4436 |
| 2026-01-19 | 1.4251 | 1.4251 |
| 2026-01-16 | 1.4007 | 1.4007 |
| 2026-01-15 | 1.4136 | 1.4136 |
| 2026-01-14 | 1.4121 | 1.4121 |
| 2026-01-13 | 1.4086 | 1.4086 |
| 2026-01-12 | 1.4145 | 1.4145 |
| 2026-01-09 | 1.4057 | 1.4057 |
| 2026-01-08 | 1.3936 | 1.3936 |
| 2026-01-07 | 1.3960 | 1.3960 |
| 2026-01-06 | 1.3983 | 1.3983 |
| 2026-01-05 | 1.3754 | 1.3754 |
| 2025-12-31 | 1.3623 | 1.3623 |
| 2025-12-30 | 1.3637 | 1.3637 |
| 2025-12-29 | 1.3597 | 1.3597 |
| 2025-12-26 | 1.3704 | 1.3704 |
| 2025-12-25 | 1.3683 | 1.3683 |
| 2025-12-24 | 1.3604 | 1.3604 |
| 2025-12-23 | 1.3493 | 1.3493 |
| 2025-12-22 | 1.3549 | 1.3549 |
| 2025-12-19 | 1.3559 | 1.3559 |
| 2025-12-18 | 1.3443 | 1.3443 |
| 2025-12-17 | 1.3423 | 1.3423 |
| 2025-12-16 | 1.3286 | 1.3286 |
| 2025-12-15 | 1.3387 | 1.3387 |
| 2025-12-12 | 1.3338 | 1.3338 |
| 2025-12-11 | 1.3243 | 1.3243 |
| 2025-12-10 | 1.3366 | 1.3366 |
| 2025-12-09 | 1.3329 | 1.3329 |
| 2025-12-08 | 1.3499 | 1.3499 |
| 2025-12-05 | 1.3553 | 1.3553 |
| 2025-12-04 | 1.3458 | 1.3458 |
| 2025-12-03 | 1.3505 | 1.3505 |
| 2025-12-02 | 1.3463 | 1.3463 |
| 2025-12-01 | 1.3489 | 1.3489 |
| 2025-11-28 | 1.3351 | 1.3351 |
| 2025-11-27 | 1.3253 | 1.3253 |
| 2025-11-26 | 1.3251 | 1.3251 |
| 2025-11-25 | 1.3274 | 1.3274 |
| 2025-11-24 | 1.3185 | 1.3185 |
| 2025-11-21 | 1.3175 | 1.3175 |
| 2025-11-20 | 1.3494 | 1.3494 |
| 2025-11-19 | 1.3568 | 1.3568 |
| 2025-11-18 | 1.3583 | 1.3583 |
| 2025-11-17 | 1.3767 | 1.3767 |
| 2025-11-14 | 1.3882 | 1.3882 |
| 2025-11-13 | 1.4011 | 1.4011 |
| 2025-11-12 | 1.3919 | 1.3919 |
| 2025-11-11 | 1.3906 | 1.3906 |
| 2025-11-10 | 1.3927 | 1.3927 |
| 2025-11-07 | 1.3769 | 1.3769 |
| 2025-11-06 | 1.3703 | 1.3703 |
| 2025-11-05 | 1.3541 | 1.3541 |
| 2025-11-04 | 1.3479 | 1.3479 |
| 2025-11-03 | 1.3588 | 1.3588 |
| 2025-10-31 | 1.3501 | 1.3501 |
| 2025-10-30 | 1.3523 | 1.3523 |
| 2025-10-29 | 1.3613 | 1.3613 |
| 2025-10-28 | 1.3459 | 1.3459 |
| 2025-10-27 | 1.3549 | 1.3549 |
| 2025-10-24 | 1.3436 | 1.3436 |
| 2025-10-23 | 1.3459 | 1.3459 |
| 2025-10-22 | 1.3344 | 1.3344 |
| 2025-10-21 | 1.3364 | 1.3364 |
| 2025-10-20 | 1.3200 | 1.3200 |
| 2025-10-17 | 1.3135 | 1.3135 |
| 2025-10-16 | 1.3326 | 1.3326 |
| 2025-10-15 | 1.3424 | 1.3424 |
| 2025-10-14 | 1.3315 | 1.3315 |
| 2025-10-13 | 1.3400 | 1.3400 |
| 2025-10-10 | 1.3565 | 1.3565 |
| 2025-10-09 | 1.3529 | 1.3529 |
| 2025-09-30 | 1.3345 | 1.3345 |
| 2025-09-29 | 1.3344 | 1.3344 |
| 2025-09-26 | 1.3256 | 1.3256 |
| 2025-09-25 | 1.3269 | 1.3269 |
| 2025-09-24 | 1.3275 | 1.3275 |
| 2025-09-23 | 1.3083 | 1.3083 |
| 2025-09-22 | 1.3151 | 1.3151 |
| 2025-09-19 | 1.3256 | 1.3256 |
| 2025-09-18 | 1.3197 | 1.3197 |
| 2025-09-17 | 1.3379 | 1.3379 |
| 2025-09-16 | 1.3274 | 1.3274 |
| 2025-09-15 | 1.3259 | 1.3259 |
| 2025-09-12 | 1.3312 | 1.3312 |
| 2025-09-11 | 1.3301 | 1.3301 |
| 2025-09-10 | 1.3150 | 1.3150 |
| 2025-09-09 | 1.3225 | 1.3225 |
| 2025-09-08 | 1.3227 | 1.3227 |
| 2025-09-05 | 1.2998 | 1.2998 |
| 2025-09-04 | 1.2800 | 1.2800 |
| 2025-09-03 | 1.2861 | 1.2861 |
| 2025-09-02 | 1.2992 | 1.2992 |
| 2025-09-01 | 1.3152 | 1.3152 |
| 2025-08-29 | 1.3043 | 1.3043 |
| 2025-08-28 | 1.2972 | 1.2972 |
| 2025-08-27 | 1.2923 | 1.2923 |
| 2025-08-26 | 1.3189 | 1.3189 |
| 2025-08-25 | 1.3084 | 1.3084 |
| 2025-08-22 | 1.2944 | 1.2944 |
| 2025-08-21 | 1.2929 | 1.2929 |
| 2025-08-20 | 1.2889 | 1.2889 |
| 2025-08-19 | 1.2726 | 1.2726 |
| 2025-08-18 | 1.2762 | 1.2762 |
| 2025-08-15 | 1.2695 | 1.2695 |
| 2025-08-14 | 1.2493 | 1.2493 |
| 2025-08-13 | 1.2589 | 1.2589 |
| 2025-08-12 | 1.2539 | 1.2539 |
| 2025-08-11 | 1.2507 | 1.2507 |
| 2025-08-08 | 1.2439 | 1.2439 |
| 2025-08-07 | 1.2377 | 1.2377 |
| 2025-08-06 | 1.2364 | 1.2364 |
