()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-22 | 1.2462 | 1.2462 |
| 2026-01-21 | 1.2337 | 1.2337 |
| 2026-01-20 | 1.2273 | 1.2273 |
| 2026-01-19 | 1.2493 | 1.2493 |
| 2026-01-16 | 1.2580 | 1.2580 |
| 2026-01-15 | 1.2605 | 1.2605 |
| 2026-01-14 | 1.2533 | 1.2533 |
| 2026-01-13 | 1.2432 | 1.2432 |
| 2026-01-12 | 1.2678 | 1.2678 |
| 2026-01-09 | 1.2456 | 1.2456 |
| 2026-01-08 | 1.2362 | 1.2362 |
| 2026-01-07 | 1.2460 | 1.2460 |
| 2026-01-06 | 1.2421 | 1.2421 |
| 2026-01-05 | 1.2329 | 1.2329 |
| 2025-12-31 | 1.1992 | 1.1992 |
| 2025-12-30 | 1.2140 | 1.2140 |
| 2025-12-29 | 1.2065 | 1.2065 |
| 2025-12-26 | 1.2143 | 1.2143 |
| 2025-12-25 | 1.2125 | 1.2125 |
| 2025-12-24 | 1.2088 | 1.2088 |
| 2025-12-23 | 1.1998 | 1.1998 |
| 2025-12-22 | 1.1949 | 1.1949 |
| 2025-12-19 | 1.1691 | 1.1691 |
| 2025-12-18 | 1.1634 | 1.1634 |
| 2025-12-17 | 1.1890 | 1.1890 |
| 2025-12-16 | 1.1503 | 1.1503 |
| 2025-12-15 | 1.1748 | 1.1748 |
| 2025-12-12 | 1.1959 | 1.1959 |
| 2025-12-11 | 1.1847 | 1.1847 |
| 2025-12-10 | 1.2011 | 1.2011 |
| 2025-12-09 | 1.2013 | 1.2013 |
| 2025-12-08 | 1.1942 | 1.1942 |
| 2025-12-05 | 1.1642 | 1.1642 |
| 2025-12-04 | 1.1487 | 1.1487 |
| 2025-12-03 | 1.1373 | 1.1373 |
| 2025-12-02 | 1.1500 | 1.1500 |
| 2025-12-01 | 1.1578 | 1.1578 |
| 2025-11-28 | 1.1435 | 1.1435 |
| 2025-11-27 | 1.1356 | 1.1356 |
| 2025-11-26 | 1.1406 | 1.1406 |
| 2025-11-25 | 1.1169 | 1.1169 |
| 2025-11-24 | 1.0976 | 1.0976 |
| 2025-11-21 | 1.0943 | 1.0943 |
| 2025-11-20 | 1.1397 | 1.1397 |
| 2025-11-19 | 1.1526 | 1.1526 |
| 2025-11-18 | 1.1497 | 1.1497 |
| 2025-11-17 | 1.1630 | 1.1630 |
| 2025-11-14 | 1.1654 | 1.1654 |
| 2025-11-13 | 1.1989 | 1.1989 |
| 2025-11-12 | 1.1693 | 1.1693 |
| 2025-11-11 | 1.1736 | 1.1736 |
| 2025-11-10 | 1.1900 | 1.1900 |
| 2025-11-07 | 1.2011 | 1.2011 |
| 2025-11-06 | 1.2073 | 1.2073 |
| 2025-11-05 | 1.1855 | 1.1855 |
| 2025-11-04 | 1.1736 | 1.1736 |
| 2025-11-03 | 1.1969 | 1.1969 |
| 2025-10-31 | 1.1931 | 1.1931 |
| 2025-10-30 | 1.2211 | 1.2211 |
| 2025-10-29 | 1.2438 | 1.2438 |
| 2025-10-28 | 1.2088 | 1.2088 |
| 2025-10-27 | 1.2105 | 1.2105 |
| 2025-10-24 | 1.1873 | 1.1873 |
| 2025-10-23 | 1.1469 | 1.1469 |
| 2025-10-22 | 1.1460 | 1.1460 |
| 2025-10-21 | 1.1550 | 1.1550 |
| 2025-10-20 | 1.1219 | 1.1219 |
| 2025-10-17 | 1.1001 | 1.1001 |
| 2025-10-16 | 1.1381 | 1.1381 |
| 2025-10-15 | 1.1337 | 1.1337 |
| 2025-10-14 | 1.1079 | 1.1079 |
| 2025-10-13 | 1.1536 | 1.1536 |
| 2025-10-10 | 1.1663 | 1.1663 |
| 2025-10-09 | 1.2213 | 1.2213 |
| 2025-09-30 | 1.2126 | 1.2126 |
| 2025-09-29 | 1.2126 | 1.2126 |
| 2025-09-26 | 1.1805 | 1.1805 |
| 2025-09-25 | 1.2117 | 1.2117 |
| 2025-09-24 | 1.1932 | 1.1932 |
| 2025-09-23 | 1.1668 | 1.1668 |
| 2025-09-22 | 1.1643 | 1.1643 |
| 2025-09-19 | 1.1581 | 1.1581 |
| 2025-09-18 | 1.1599 | 1.1599 |
| 2025-09-17 | 1.1791 | 1.1791 |
| 2025-09-16 | 1.1565 | 1.1565 |
| 2025-09-15 | 1.1488 | 1.1488 |
| 2025-09-12 | 1.1318 | 1.1318 |
| 2025-09-11 | 1.1441 | 1.1441 |
| 2025-09-10 | 1.0886 | 1.0886 |
| 2025-09-09 | 1.0751 | 1.0751 |
| 2025-09-08 | 1.0994 | 1.0994 |
| 2025-09-05 | 1.1082 | 1.1082 |
| 2025-09-04 | 1.0409 | 1.0409 |
| 2025-09-03 | 1.0863 | 1.0863 |
| 2025-09-02 | 1.0762 | 1.0762 |
| 2025-09-01 | 1.1074 | 1.1074 |
| 2025-08-29 | 1.0827 | 1.0827 |
| 2025-08-28 | 1.0593 | 1.0593 |
| 2025-08-27 | 1.0208 | 1.0208 |
| 2025-08-26 | 1.0278 | 1.0278 |
| 2025-08-25 | 1.0357 | 1.0357 |
| 2025-08-22 | 1.0059 | 1.0059 |
| 2025-08-21 | 0.9736 | 0.9736 |
| 2025-08-20 | 0.9781 | 0.9781 |
| 2025-08-19 | 0.9753 | 0.9753 |
| 2025-08-18 | 0.9770 | 0.9770 |
| 2025-08-15 | 0.9504 | 0.9504 |
| 2025-08-14 | 0.9264 | 0.9264 |
| 2025-08-13 | 0.9364 | 0.9364 |
| 2025-08-12 | 0.9041 | 0.9041 |
| 2025-08-11 | 0.8931 | 0.8931 |
| 2025-08-08 | 0.8761 | 0.8761 |
| 2025-08-07 | 0.8794 | 0.8794 |
| 2025-08-06 | 0.8855 | 0.8855 |
| 2025-08-05 | 0.8797 | 0.8797 |
| 2025-08-04 | 0.8763 | 0.8763 |
| 2025-08-01 | 0.8720 | 0.8720 |
| 2025-07-31 | 0.8741 | 0.8741 |
| 2025-07-30 | 0.8887 | 0.8887 |
| 2025-07-29 | 0.9033 | 0.9033 |
