()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 1.3315 | 1.3315 |
| 2026-01-22 | 1.3369 | 1.3369 |
| 2026-01-21 | 1.3392 | 1.3392 |
| 2026-01-20 | 1.3358 | 1.3358 |
| 2026-01-19 | 1.3424 | 1.3424 |
| 2026-01-16 | 1.3406 | 1.3406 |
| 2026-01-15 | 1.3451 | 1.3451 |
| 2026-01-14 | 1.3375 | 1.3375 |
| 2026-01-13 | 1.3407 | 1.3407 |
| 2026-01-12 | 1.3491 | 1.3491 |
| 2026-01-09 | 1.3435 | 1.3435 |
| 2026-01-08 | 1.3372 | 1.3372 |
| 2026-01-07 | 1.3467 | 1.3467 |
| 2026-01-06 | 1.3493 | 1.3493 |
| 2026-01-05 | 1.3275 | 1.3275 |
| 2025-12-31 | 1.2968 | 1.2968 |
| 2025-12-30 | 1.3048 | 1.3048 |
| 2025-12-29 | 1.3001 | 1.3001 |
| 2025-12-26 | 1.3086 | 1.3086 |
| 2025-12-25 | 1.3017 | 1.3017 |
| 2025-12-24 | 1.2999 | 1.2999 |
| 2025-12-23 | 1.2976 | 1.2976 |
| 2025-12-22 | 1.2926 | 1.2926 |
| 2025-12-19 | 1.2795 | 1.2795 |
| 2025-12-18 | 1.2738 | 1.2738 |
| 2025-12-17 | 1.2827 | 1.2827 |
| 2025-12-16 | 1.2608 | 1.2608 |
| 2025-12-15 | 1.2782 | 1.2782 |
| 2025-12-12 | 1.2886 | 1.2886 |
| 2025-12-11 | 1.2796 | 1.2796 |
| 2025-12-10 | 1.2898 | 1.2898 |
| 2025-12-09 | 1.2917 | 1.2917 |
| 2025-12-08 | 1.2997 | 1.2997 |
| 2025-12-05 | 1.2907 | 1.2907 |
| 2025-12-04 | 1.2796 | 1.2796 |
| 2025-12-03 | 1.2717 | 1.2717 |
| 2025-12-02 | 1.2785 | 1.2785 |
| 2025-12-01 | 1.2854 | 1.2854 |
| 2025-11-28 | 1.2704 | 1.2704 |
| 2025-11-27 | 1.2672 | 1.2672 |
| 2025-11-26 | 1.2714 | 1.2714 |
| 2025-11-25 | 1.2606 | 1.2606 |
| 2025-11-24 | 1.2482 | 1.2482 |
| 2025-11-21 | 1.2484 | 1.2484 |
| 2025-11-20 | 1.2791 | 1.2791 |
| 2025-11-19 | 1.2879 | 1.2879 |
| 2025-11-18 | 1.2808 | 1.2808 |
| 2025-11-17 | 1.2902 | 1.2902 |
| 2025-11-14 | 1.2985 | 1.2985 |
| 2025-11-13 | 1.3202 | 1.3202 |
| 2025-11-12 | 1.2991 | 1.2991 |
| 2025-11-11 | 1.2994 | 1.2994 |
| 2025-11-10 | 1.3107 | 1.3107 |
| 2025-11-07 | 1.3087 | 1.3087 |
| 2025-11-06 | 1.3114 | 1.3114 |
| 2025-11-05 | 1.2905 | 1.2905 |
| 2025-11-04 | 1.2867 | 1.2867 |
| 2025-11-03 | 1.2984 | 1.2984 |
| 2025-10-31 | 1.2965 | 1.2965 |
| 2025-10-30 | 1.3161 | 1.3161 |
| 2025-10-29 | 1.3237 | 1.3237 |
| 2025-10-28 | 1.3077 | 1.3077 |
| 2025-10-27 | 1.3168 | 1.3168 |
| 2025-10-24 | 1.3032 | 1.3032 |
| 2025-10-23 | 1.2838 | 1.2838 |
| 2025-10-22 | 1.2783 | 1.2783 |
| 2025-10-21 | 1.2832 | 1.2832 |
| 2025-10-20 | 1.2626 | 1.2626 |
| 2025-10-17 | 1.2569 | 1.2569 |
| 2025-10-16 | 1.2865 | 1.2865 |
| 2025-10-15 | 1.2821 | 1.2821 |
| 2025-10-14 | 1.2630 | 1.2630 |
| 2025-10-13 | 1.2820 | 1.2820 |
| 2025-10-10 | 1.2878 | 1.2878 |
| 2025-10-09 | 1.3215 | 1.3215 |
| 2025-09-30 | 1.2970 | 1.2970 |
| 2025-09-29 | 1.2861 | 1.2861 |
| 2025-09-26 | 1.2672 | 1.2672 |
| 2025-09-25 | 1.2811 | 1.2811 |
| 2025-09-24 | 1.2725 | 1.2725 |
| 2025-09-23 | 1.2543 | 1.2543 |
| 2025-09-22 | 1.2549 | 1.2549 |
| 2025-09-19 | 1.2471 | 1.2471 |
| 2025-09-18 | 1.2446 | 1.2446 |
| 2025-09-17 | 1.2582 | 1.2582 |
| 2025-09-16 | 1.2491 | 1.2491 |
| 2025-09-15 | 1.2523 | 1.2523 |
| 2025-09-12 | 1.2473 | 1.2473 |
| 2025-09-11 | 1.2510 | 1.2510 |
| 2025-09-10 | 1.2237 | 1.2237 |
| 2025-09-09 | 1.2214 | 1.2214 |
| 2025-09-08 | 1.2336 | 1.2336 |
| 2025-09-05 | 1.2286 | 1.2286 |
| 2025-09-04 | 1.1979 | 1.1979 |
| 2025-09-03 | 1.2267 | 1.2267 |
| 2025-09-02 | 1.2308 | 1.2308 |
| 2025-09-01 | 1.2369 | 1.2369 |
| 2025-08-29 | 1.2287 | 1.2287 |
| 2025-08-28 | 1.2189 | 1.2189 |
| 2025-08-27 | 1.1975 | 1.1975 |
| 2025-08-26 | 1.2148 | 1.2148 |
| 2025-08-25 | 1.2187 | 1.2187 |
| 2025-08-22 | 1.1921 | 1.1921 |
| 2025-08-21 | 1.1639 | 1.1639 |
| 2025-08-20 | 1.1569 | 1.1569 |
| 2025-08-19 | 1.1438 | 1.1438 |
| 2025-08-18 | 1.1530 | 1.1530 |
| 2025-08-15 | 1.1443 | 1.1443 |
| 2025-08-14 | 1.1396 | 1.1396 |
| 2025-08-13 | 1.1376 | 1.1376 |
| 2025-08-12 | 1.1296 | 1.1296 |
| 2025-08-11 | 1.1250 | 1.1250 |
| 2025-08-08 | 1.1206 | 1.1206 |
| 2025-08-07 | 1.1219 | 1.1219 |
| 2025-08-06 | 1.1215 | 1.1215 |
| 2025-08-05 | 1.1193 | 1.1193 |
| 2025-08-04 | 1.1129 | 1.1129 |
| 2025-08-01 | 1.1084 | 1.1084 |
| 2025-07-31 | 1.1162 | 1.1162 |
| 2025-07-30 | 1.1387 | 1.1387 |
