()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.4757 | 1.4757 |
| 2026-01-15 | 1.4478 | 1.4478 |
| 2026-01-14 | 1.4576 | 1.4576 |
| 2026-01-13 | 1.4319 | 1.4319 |
| 2026-01-12 | 1.4570 | 1.4570 |
| 2026-01-09 | 1.4335 | 1.4335 |
| 2026-01-08 | 1.4116 | 1.4116 |
| 2026-01-07 | 1.4085 | 1.4085 |
| 2026-01-06 | 1.3975 | 1.3975 |
| 2026-01-05 | 1.3812 | 1.3812 |
| 2025-12-31 | 1.3520 | 1.3520 |
| 2025-12-30 | 1.3645 | 1.3645 |
| 2025-12-29 | 1.3540 | 1.3540 |
| 2025-12-26 | 1.3679 | 1.3679 |
| 2025-12-25 | 1.3726 | 1.3726 |
| 2025-12-24 | 1.3764 | 1.3764 |
| 2025-12-23 | 1.3789 | 1.3789 |
| 2025-12-22 | 1.3667 | 1.3667 |
| 2025-12-19 | 1.3303 | 1.3303 |
| 2025-12-18 | 1.3231 | 1.3231 |
| 2025-12-17 | 1.3416 | 1.3416 |
| 2025-12-16 | 1.3015 | 1.3015 |
| 2025-12-15 | 1.3228 | 1.3228 |
| 2025-12-12 | 1.3456 | 1.3456 |
| 2025-12-11 | 1.3286 | 1.3286 |
| 2025-12-10 | 1.3423 | 1.3423 |
| 2025-12-09 | 1.3277 | 1.3277 |
| 2025-12-08 | 1.3175 | 1.3175 |
| 2025-12-05 | 1.2980 | 1.2980 |
| 2025-12-04 | 1.2805 | 1.2805 |
| 2025-12-03 | 1.2778 | 1.2778 |
| 2025-12-02 | 1.2710 | 1.2710 |
| 2025-12-01 | 1.2768 | 1.2768 |
| 2025-11-28 | 1.2736 | 1.2736 |
| 2025-11-27 | 1.2567 | 1.2567 |
| 2025-11-26 | 1.2567 | 1.2567 |
| 2025-11-25 | 1.2423 | 1.2423 |
| 2025-11-24 | 1.2227 | 1.2227 |
| 2025-11-21 | 1.2181 | 1.2181 |
| 2025-11-20 | 1.2620 | 1.2620 |
| 2025-11-19 | 1.2692 | 1.2692 |
| 2025-11-18 | 1.2636 | 1.2636 |
| 2025-11-17 | 1.2838 | 1.2838 |
| 2025-11-14 | 1.2970 | 1.2970 |
| 2025-11-13 | 1.3236 | 1.3236 |
| 2025-11-12 | 1.2920 | 1.2920 |
| 2025-11-11 | 1.3024 | 1.3024 |
| 2025-11-10 | 1.3104 | 1.3104 |
| 2025-11-07 | 1.3316 | 1.3316 |
| 2025-11-06 | 1.3419 | 1.3419 |
| 2025-11-05 | 1.3104 | 1.3104 |
| 2025-11-04 | 1.2976 | 1.2976 |
| 2025-11-03 | 1.3250 | 1.3250 |
| 2025-10-31 | 1.3250 | 1.3250 |
| 2025-10-30 | 1.3577 | 1.3577 |
| 2025-10-29 | 1.3820 | 1.3820 |
| 2025-10-28 | 1.3436 | 1.3436 |
| 2025-10-27 | 1.3505 | 1.3505 |
| 2025-10-24 | 1.3254 | 1.3254 |
| 2025-10-23 | 1.2836 | 1.2836 |
| 2025-10-22 | 1.2803 | 1.2803 |
| 2025-10-21 | 1.2900 | 1.2900 |
| 2025-10-20 | 1.2671 | 1.2671 |
| 2025-10-17 | 1.2493 | 1.2493 |
| 2025-10-16 | 1.2900 | 1.2900 |
| 2025-10-15 | 1.2816 | 1.2816 |
| 2025-10-14 | 1.2535 | 1.2535 |
| 2025-10-13 | 1.2928 | 1.2928 |
| 2025-10-10 | 1.2994 | 1.2994 |
| 2025-10-09 | 1.3365 | 1.3365 |
| 2025-09-30 | 1.3233 | 1.3233 |
| 2025-09-29 | 1.3257 | 1.3257 |
| 2025-09-26 | 1.3055 | 1.3055 |
| 2025-09-25 | 1.3391 | 1.3391 |
| 2025-09-24 | 1.3314 | 1.3314 |
| 2025-09-23 | 1.3111 | 1.3111 |
| 2025-09-22 | 1.3145 | 1.3145 |
| 2025-09-19 | 1.3025 | 1.3025 |
| 2025-09-18 | 1.2986 | 1.2986 |
| 2025-09-17 | 1.3107 | 1.3107 |
| 2025-09-16 | 1.2942 | 1.2942 |
| 2025-09-15 | 1.2903 | 1.2903 |
| 2025-09-12 | 1.2879 | 1.2879 |
| 2025-09-11 | 1.3003 | 1.3003 |
| 2025-09-10 | 1.2483 | 1.2483 |
| 2025-09-09 | 1.2276 | 1.2276 |
| 2025-09-08 | 1.2391 | 1.2391 |
| 2025-09-05 | 1.2542 | 1.2542 |
| 2025-09-04 | 1.1913 | 1.1913 |
| 2025-09-03 | 1.2605 | 1.2605 |
| 2025-09-02 | 1.2467 | 1.2467 |
| 2025-09-01 | 1.2888 | 1.2888 |
| 2025-08-29 | 1.2586 | 1.2586 |
| 2025-08-28 | 1.2393 | 1.2393 |
| 2025-08-27 | 1.1877 | 1.1877 |
| 2025-08-26 | 1.2078 | 1.2078 |
| 2025-08-25 | 1.2217 | 1.2217 |
| 2025-08-22 | 1.1883 | 1.1883 |
| 2025-08-21 | 1.1487 | 1.1487 |
| 2025-08-20 | 1.1565 | 1.1565 |
| 2025-08-19 | 1.1606 | 1.1606 |
| 2025-08-18 | 1.1591 | 1.1591 |
| 2025-08-15 | 1.1287 | 1.1287 |
| 2025-08-14 | 1.1012 | 1.1012 |
| 2025-08-13 | 1.1160 | 1.1160 |
| 2025-08-12 | 1.0692 | 1.0692 |
| 2025-08-11 | 1.0544 | 1.0544 |
| 2025-08-08 | 1.0438 | 1.0438 |
| 2025-08-07 | 1.0439 | 1.0439 |
| 2025-08-06 | 1.0515 | 1.0515 |
| 2025-08-05 | 1.0451 | 1.0451 |
| 2025-08-04 | 1.0402 | 1.0402 |
| 2025-08-01 | 1.0297 | 1.0297 |
| 2025-07-31 | 1.0354 | 1.0354 |
| 2025-07-30 | 1.0441 | 1.0441 |
| 2025-07-29 | 1.0553 | 1.0553 |
| 2025-07-28 | 1.0372 | 1.0372 |
| 2025-07-25 | 1.0213 | 1.0213 |
| 2025-07-24 | 1.0182 | 1.0182 |
