()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 2.1118 | 2.1118 |
| 2026-01-15 | 2.1520 | 2.1520 |
| 2026-01-14 | 2.1818 | 2.1818 |
| 2026-01-13 | 2.1058 | 2.1058 |
| 2026-01-12 | 2.1323 | 2.1323 |
| 2026-01-09 | 2.0172 | 2.0172 |
| 2026-01-08 | 1.9739 | 1.9739 |
| 2026-01-07 | 1.9719 | 1.9719 |
| 2026-01-06 | 1.9791 | 1.9791 |
| 2026-01-05 | 1.9757 | 1.9757 |
| 2025-12-31 | 1.9165 | 1.9165 |
| 2025-12-30 | 1.9266 | 1.9266 |
| 2025-12-29 | 1.9141 | 1.9141 |
| 2025-12-26 | 1.9178 | 1.9178 |
| 2025-12-25 | 1.9210 | 1.9210 |
| 2025-12-24 | 1.9173 | 1.9173 |
| 2025-12-23 | 1.9097 | 1.9097 |
| 2025-12-22 | 1.9179 | 1.9179 |
| 2025-12-19 | 1.8790 | 1.8790 |
| 2025-12-18 | 1.8663 | 1.8663 |
| 2025-12-17 | 1.8953 | 1.8953 |
| 2025-12-16 | 1.8319 | 1.8319 |
| 2025-12-15 | 1.8754 | 1.8754 |
| 2025-12-12 | 1.9116 | 1.9116 |
| 2025-12-11 | 1.8890 | 1.8890 |
| 2025-12-10 | 1.9406 | 1.9406 |
| 2025-12-09 | 1.9320 | 1.9320 |
| 2025-12-08 | 1.8990 | 1.8990 |
| 2025-12-05 | 1.8457 | 1.8457 |
| 2025-12-04 | 1.8326 | 1.8326 |
| 2025-12-03 | 1.8179 | 1.8179 |
| 2025-12-02 | 1.8474 | 1.8474 |
| 2025-12-01 | 1.8500 | 1.8500 |
| 2025-11-28 | 1.8129 | 1.8129 |
| 2025-11-27 | 1.8111 | 1.8111 |
| 2025-11-26 | 1.8327 | 1.8327 |
| 2025-11-25 | 1.7657 | 1.7657 |
| 2025-11-24 | 1.7305 | 1.7305 |
| 2025-11-21 | 1.7119 | 1.7119 |
| 2025-11-20 | 1.7904 | 1.7904 |
| 2025-11-19 | 1.7927 | 1.7927 |
| 2025-11-18 | 1.7871 | 1.7871 |
| 2025-11-17 | 1.7834 | 1.7834 |
| 2025-11-14 | 1.7549 | 1.7549 |
| 2025-11-13 | 1.8141 | 1.8141 |
| 2025-11-12 | 1.8073 | 1.8073 |
| 2025-11-11 | 1.7985 | 1.7985 |
| 2025-11-10 | 1.8377 | 1.8377 |
| 2025-11-07 | 1.8439 | 1.8439 |
| 2025-11-06 | 1.8814 | 1.8814 |
| 2025-11-05 | 1.8371 | 1.8371 |
| 2025-11-04 | 1.8507 | 1.8507 |
| 2025-11-03 | 1.8691 | 1.8691 |
| 2025-10-31 | 1.8574 | 1.8574 |
| 2025-10-30 | 1.9193 | 1.9193 |
| 2025-10-29 | 1.9577 | 1.9577 |
| 2025-10-28 | 1.9501 | 1.9501 |
| 2025-10-27 | 1.9422 | 1.9422 |
| 2025-10-24 | 1.8880 | 1.8880 |
| 2025-10-23 | 1.8067 | 1.8067 |
| 2025-10-22 | 1.8152 | 1.8152 |
| 2025-10-21 | 1.8282 | 1.8282 |
| 2025-10-20 | 1.7537 | 1.7537 |
| 2025-10-17 | 1.7038 | 1.7038 |
| 2025-10-16 | 1.7506 | 1.7506 |
| 2025-10-15 | 1.7528 | 1.7528 |
| 2025-10-14 | 1.7184 | 1.7184 |
| 2025-10-13 | 1.8197 | 1.8197 |
| 2025-10-10 | 1.8198 | 1.8198 |
| 2025-10-09 | 1.8950 | 1.8950 |
| 2025-09-30 | 1.8976 | 1.8976 |
| 2025-09-29 | 1.9109 | 1.9109 |
| 2025-09-26 | 1.8781 | 1.8781 |
| 2025-09-25 | 1.9457 | 1.9457 |
| 2025-09-24 | 1.8903 | 1.8903 |
| 2025-09-23 | 1.8561 | 1.8561 |
| 2025-09-22 | 1.8583 | 1.8583 |
| 2025-09-19 | 1.8435 | 1.8435 |
| 2025-09-18 | 1.8452 | 1.8452 |
| 2025-09-17 | 1.8514 | 1.8514 |
| 2025-09-16 | 1.8404 | 1.8404 |
| 2025-09-15 | 1.8222 | 1.8222 |
| 2025-09-12 | 1.8364 | 1.8364 |
| 2025-09-11 | 1.8414 | 1.8414 |
| 2025-09-10 | 1.7236 | 1.7236 |
| 2025-09-09 | 1.6729 | 1.6729 |
| 2025-09-08 | 1.6943 | 1.6943 |
| 2025-09-05 | 1.7367 | 1.7367 |
| 2025-09-04 | 1.6537 | 1.6537 |
| 2025-09-03 | 1.7865 | 1.7865 |
| 2025-09-02 | 1.7735 | 1.7735 |
| 2025-09-01 | 1.8605 | 1.8605 |
| 2025-08-29 | 1.7658 | 1.7658 |
| 2025-08-28 | 1.7924 | 1.7924 |
| 2025-08-27 | 1.7151 | 1.7151 |
| 2025-08-26 | 1.7010 | 1.7010 |
| 2025-08-25 | 1.7159 | 1.7159 |
| 2025-08-22 | 1.6382 | 1.6382 |
| 2025-08-21 | 1.5678 | 1.5678 |
| 2025-08-20 | 1.5735 | 1.5735 |
| 2025-08-19 | 1.5717 | 1.5717 |
| 2025-08-18 | 1.5522 | 1.5522 |
| 2025-08-15 | 1.4946 | 1.4946 |
| 2025-08-14 | 1.4831 | 1.4831 |
| 2025-08-13 | 1.4981 | 1.4981 |
| 2025-08-12 | 1.4303 | 1.4303 |
| 2025-08-11 | 1.4139 | 1.4139 |
| 2025-08-08 | 1.3878 | 1.3878 |
| 2025-08-07 | 1.4165 | 1.4165 |
| 2025-08-06 | 1.4200 | 1.4200 |
| 2025-08-05 | 1.4055 | 1.4055 |
| 2025-08-04 | 1.4051 | 1.4051 |
| 2025-08-01 | 1.3954 | 1.3954 |
| 2025-07-31 | 1.4133 | 1.4133 |
| 2025-07-30 | 1.3952 | 1.3952 |
| 2025-07-29 | 1.4167 | 1.4167 |
| 2025-07-28 | 1.3836 | 1.3836 |
| 2025-07-25 | 1.3776 | 1.3776 |
| 2025-07-24 | 1.3678 | 1.3678 |
| 2025-07-23 | 1.3596 | 1.3596 |
