()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.6170 | 1.6170 |
| 2026-01-15 | 1.5570 | 1.5570 |
| 2026-01-14 | 1.5010 | 1.5010 |
| 2026-01-13 | 1.4600 | 1.4600 |
| 2026-01-12 | 1.5120 | 1.5120 |
| 2026-01-09 | 1.4990 | 1.4990 |
| 2026-01-08 | 1.4980 | 1.4980 |
| 2026-01-07 | 1.4920 | 1.4920 |
| 2026-01-06 | 1.4060 | 1.4060 |
| 2026-01-05 | 1.3710 | 1.3710 |
| 2025-12-31 | 1.3040 | 1.3040 |
| 2025-12-30 | 1.3170 | 1.3170 |
| 2025-12-29 | 1.3010 | 1.3010 |
| 2025-12-26 | 1.3030 | 1.3030 |
| 2025-12-25 | 1.3180 | 1.3180 |
| 2025-12-24 | 1.3180 | 1.3180 |
| 2025-12-23 | 1.3070 | 1.3070 |
| 2025-12-22 | 1.2850 | 1.2850 |
| 2025-12-19 | 1.2360 | 1.2360 |
| 2025-12-18 | 1.2360 | 1.2360 |
| 2025-12-17 | 1.2630 | 1.2630 |
| 2025-12-16 | 1.2350 | 1.2350 |
| 2025-12-15 | 1.2520 | 1.2520 |
| 2025-12-12 | 1.2860 | 1.2860 |
| 2025-12-11 | 1.2360 | 1.2360 |
| 2025-12-10 | 1.2430 | 1.2430 |
| 2025-12-09 | 1.2480 | 1.2480 |
| 2025-12-08 | 1.2590 | 1.2590 |
| 2025-12-05 | 1.2390 | 1.2390 |
| 2025-12-04 | 1.2400 | 1.2400 |
| 2025-12-03 | 1.2020 | 1.2020 |
| 2025-12-02 | 1.2130 | 1.2130 |
| 2025-12-01 | 1.2260 | 1.2260 |
| 2025-11-28 | 1.2130 | 1.2130 |
| 2025-11-27 | 1.1830 | 1.1830 |
| 2025-11-26 | 1.1890 | 1.1890 |
| 2025-11-25 | 1.1650 | 1.1650 |
| 2025-11-24 | 1.1570 | 1.1570 |
| 2025-11-21 | 1.1520 | 1.1520 |
| 2025-11-20 | 1.2010 | 1.2010 |
| 2025-11-19 | 1.2230 | 1.2230 |
| 2025-11-18 | 1.2350 | 1.2350 |
| 2025-11-17 | 1.2150 | 1.2150 |
| 2025-11-14 | 1.2340 | 1.2340 |
| 2025-11-13 | 1.2590 | 1.2590 |
| 2025-11-12 | 1.2540 | 1.2540 |
| 2025-11-11 | 1.2530 | 1.2530 |
| 2025-11-10 | 1.2820 | 1.2820 |
| 2025-11-07 | 1.2870 | 1.2870 |
| 2025-11-06 | 1.2890 | 1.2890 |
| 2025-11-05 | 1.2370 | 1.2370 |
| 2025-11-04 | 1.2380 | 1.2380 |
| 2025-11-03 | 1.2250 | 1.2250 |
| 2025-10-31 | 1.2430 | 1.2430 |
| 2025-10-30 | 1.2910 | 1.2910 |
| 2025-10-29 | 1.3230 | 1.3230 |
| 2025-10-28 | 1.3330 | 1.3330 |
| 2025-10-27 | 1.3490 | 1.3490 |
| 2025-10-24 | 1.3160 | 1.3160 |
| 2025-10-23 | 1.2420 | 1.2420 |
| 2025-10-22 | 1.2480 | 1.2480 |
| 2025-10-21 | 1.2470 | 1.2470 |
| 2025-10-20 | 1.2130 | 1.2130 |
| 2025-10-17 | 1.2090 | 1.2090 |
| 2025-10-16 | 1.2540 | 1.2540 |
| 2025-10-15 | 1.2710 | 1.2710 |
| 2025-10-14 | 1.2620 | 1.2620 |
| 2025-10-13 | 1.3410 | 1.3410 |
| 2025-10-10 | 1.3070 | 1.3070 |
| 2025-10-09 | 1.3780 | 1.3780 |
| 2025-09-30 | 1.3400 | 1.3400 |
| 2025-09-29 | 1.3230 | 1.3230 |
| 2025-09-26 | 1.2940 | 1.2940 |
| 2025-09-25 | 1.3050 | 1.3050 |
| 2025-09-24 | 1.3000 | 1.3000 |
| 2025-09-23 | 1.2290 | 1.2290 |
| 2025-09-22 | 1.2020 | 1.2020 |
| 2025-09-19 | 1.1640 | 1.1640 |
| 2025-09-18 | 1.1850 | 1.1850 |
| 2025-09-17 | 1.1530 | 1.1530 |
| 2025-09-16 | 1.1130 | 1.1130 |
| 2025-09-15 | 1.1050 | 1.1050 |
| 2025-09-12 | 1.0980 | 1.0980 |
| 2025-09-11 | 1.0920 | 1.0920 |
| 2025-09-10 | 1.0320 | 1.0320 |
| 2025-09-09 | 1.0220 | 1.0220 |
| 2025-09-08 | 1.0480 | 1.0480 |
| 2025-09-05 | 1.0440 | 1.0440 |
| 2025-09-04 | 1.0140 | 1.0140 |
| 2025-09-03 | 1.0980 | 1.0980 |
| 2025-09-02 | 1.1080 | 1.1080 |
| 2025-09-01 | 1.1540 | 1.1540 |
| 2025-08-29 | 1.1250 | 1.1250 |
| 2025-08-28 | 1.1680 | 1.1680 |
| 2025-08-27 | 1.1010 | 1.1010 |
| 2025-08-26 | 1.0860 | 1.0860 |
| 2025-08-25 | 1.0850 | 1.0850 |
| 2025-08-22 | 1.0730 | 1.0730 |
| 2025-08-21 | 0.9970 | 0.9970 |
| 2025-08-20 | 0.9990 | 0.9990 |
| 2025-08-19 | 0.9500 | 0.9500 |
| 2025-08-18 | 0.9630 | 0.9630 |
| 2025-08-15 | 0.9420 | 0.9420 |
| 2025-08-14 | 0.9320 | 0.9320 |
| 2025-08-13 | 0.9250 | 0.9250 |
| 2025-08-12 | 0.9140 | 0.9140 |
| 2025-08-11 | 0.8970 | 0.8970 |
| 2025-08-08 | 0.8930 | 0.8930 |
| 2025-08-07 | 0.9090 | 0.9090 |
| 2025-08-06 | 0.9140 | 0.9140 |
| 2025-08-05 | 0.9160 | 0.9160 |
| 2025-08-04 | 0.9160 | 0.9160 |
| 2025-08-01 | 0.9090 | 0.9090 |
| 2025-07-31 | 0.9210 | 0.9210 |
| 2025-07-30 | 0.9390 | 0.9390 |
| 2025-07-29 | 0.9490 | 0.9490 |
| 2025-07-28 | 0.9280 | 0.9280 |
| 2025-07-25 | 0.9360 | 0.9360 |
| 2025-07-24 | 0.9190 | 0.9190 |
