()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.4660 | 1.4660 |
| 2026-01-08 | 1.4720 | 1.4720 |
| 2026-01-07 | 1.4780 | 1.4780 |
| 2026-01-06 | 1.4790 | 1.4790 |
| 2026-01-05 | 1.4680 | 1.4680 |
| 2025-12-31 | 1.4480 | 1.4480 |
| 2025-12-30 | 1.4570 | 1.4570 |
| 2025-12-29 | 1.4560 | 1.4560 |
| 2025-12-26 | 1.4720 | 1.4720 |
| 2025-12-25 | 1.4650 | 1.4650 |
| 2025-12-24 | 1.4650 | 1.4650 |
| 2025-12-23 | 1.4650 | 1.4650 |
| 2025-12-22 | 1.4510 | 1.4510 |
| 2025-12-19 | 1.4500 | 1.4500 |
| 2025-12-18 | 1.4400 | 1.4400 |
| 2025-12-17 | 1.4510 | 1.4510 |
| 2025-12-16 | 1.4330 | 1.4330 |
| 2025-12-15 | 1.4500 | 1.4500 |
| 2025-12-12 | 1.4570 | 1.4570 |
| 2025-12-11 | 1.4500 | 1.4500 |
| 2025-12-10 | 1.4590 | 1.4590 |
| 2025-12-09 | 1.4630 | 1.4630 |
| 2025-12-08 | 1.4740 | 1.4740 |
| 2025-12-05 | 1.4700 | 1.4700 |
| 2025-12-04 | 1.4630 | 1.4630 |
| 2025-12-03 | 1.4610 | 1.4610 |
| 2025-12-02 | 1.4650 | 1.4650 |
| 2025-12-01 | 1.4780 | 1.4780 |
| 2025-11-28 | 1.4690 | 1.4690 |
| 2025-11-27 | 1.4640 | 1.4640 |
| 2025-11-26 | 1.4650 | 1.4650 |
| 2025-11-25 | 1.4580 | 1.4580 |
| 2025-11-24 | 1.4480 | 1.4480 |
| 2025-11-21 | 1.4420 | 1.4420 |
| 2025-11-20 | 1.4710 | 1.4710 |
| 2025-11-19 | 1.4820 | 1.4820 |
| 2025-11-18 | 1.4790 | 1.4790 |
| 2025-11-17 | 1.4890 | 1.4890 |
| 2025-11-14 | 1.5020 | 1.5020 |
| 2025-11-13 | 1.5260 | 1.5260 |
| 2025-11-12 | 1.5000 | 1.5000 |
| 2025-11-11 | 1.5120 | 1.5120 |
| 2025-11-10 | 1.5150 | 1.5150 |
| 2025-11-07 | 1.5140 | 1.5140 |
| 2025-11-06 | 1.5080 | 1.5080 |
| 2025-11-05 | 1.4910 | 1.4910 |
| 2025-11-04 | 1.4720 | 1.4720 |
| 2025-11-03 | 1.4990 | 1.4990 |
| 2025-10-31 | 1.4920 | 1.4920 |
| 2025-10-30 | 1.4980 | 1.4980 |
| 2025-10-29 | 1.5050 | 1.5050 |
| 2025-10-28 | 1.4680 | 1.4680 |
| 2025-10-27 | 1.4790 | 1.4790 |
| 2025-10-24 | 1.4740 | 1.4740 |
| 2025-10-23 | 1.4620 | 1.4620 |
| 2025-10-22 | 1.4570 | 1.4570 |
| 2025-10-21 | 1.4620 | 1.4620 |
| 2025-10-20 | 1.4480 | 1.4480 |
| 2025-10-17 | 1.4380 | 1.4380 |
| 2025-10-16 | 1.4850 | 1.4850 |
| 2025-10-15 | 1.4750 | 1.4750 |
| 2025-10-14 | 1.4450 | 1.4450 |
| 2025-10-13 | 1.4640 | 1.4640 |
| 2025-10-10 | 1.4790 | 1.4790 |
| 2025-10-09 | 1.5210 | 1.5210 |
| 2025-09-30 | 1.5070 | 1.5070 |
| 2025-09-29 | 1.5020 | 1.5020 |
| 2025-09-26 | 1.4730 | 1.4730 |
| 2025-09-25 | 1.4920 | 1.4920 |
| 2025-09-24 | 1.4820 | 1.4820 |
| 2025-09-23 | 1.4360 | 1.4360 |
| 2025-09-22 | 1.4360 | 1.4360 |
| 2025-09-19 | 1.4410 | 1.4410 |
| 2025-09-18 | 1.4470 | 1.4470 |
| 2025-09-17 | 1.4590 | 1.4590 |
| 2025-09-16 | 1.4410 | 1.4410 |
| 2025-09-15 | 1.4370 | 1.4370 |
| 2025-09-12 | 1.4180 | 1.4180 |
| 2025-09-11 | 1.4230 | 1.4230 |
| 2025-09-10 | 1.4010 | 1.4010 |
| 2025-09-09 | 1.4100 | 1.4100 |
| 2025-09-08 | 1.4310 | 1.4310 |
| 2025-09-05 | 1.4210 | 1.4210 |
| 2025-09-04 | 1.3520 | 1.3520 |
| 2025-09-03 | 1.3670 | 1.3670 |
| 2025-09-02 | 1.3460 | 1.3460 |
| 2025-09-01 | 1.3500 | 1.3500 |
| 2025-08-29 | 1.3480 | 1.3480 |
| 2025-08-28 | 1.3310 | 1.3310 |
| 2025-08-27 | 1.3090 | 1.3090 |
| 2025-08-26 | 1.3250 | 1.3250 |
| 2025-08-25 | 1.3350 | 1.3350 |
| 2025-08-22 | 1.3160 | 1.3160 |
| 2025-08-21 | 1.2860 | 1.2860 |
| 2025-08-20 | 1.2860 | 1.2860 |
| 2025-08-19 | 1.2760 | 1.2760 |
| 2025-08-18 | 1.2900 | 1.2900 |
| 2025-08-15 | 1.2730 | 1.2730 |
| 2025-08-14 | 1.2460 | 1.2460 |
| 2025-08-13 | 1.2470 | 1.2470 |
| 2025-08-12 | 1.2360 | 1.2360 |
| 2025-08-11 | 1.2300 | 1.2300 |
| 2025-08-08 | 1.2100 | 1.2100 |
| 2025-08-07 | 1.2020 | 1.2020 |
| 2025-08-06 | 1.2080 | 1.2080 |
| 2025-08-05 | 1.2010 | 1.2010 |
| 2025-08-04 | 1.1920 | 1.1920 |
| 2025-08-01 | 1.1940 | 1.1940 |
| 2025-07-31 | 1.1920 | 1.1920 |
| 2025-07-30 | 1.2240 | 1.2240 |
| 2025-07-29 | 1.2340 | 1.2340 |
| 2025-07-28 | 1.2230 | 1.2230 |
| 2025-07-25 | 1.2240 | 1.2240 |
| 2025-07-24 | 1.2320 | 1.2320 |
| 2025-07-23 | 1.2130 | 1.2130 |
| 2025-07-22 | 1.2160 | 1.2160 |
| 2025-07-21 | 1.1950 | 1.1950 |
| 2025-07-18 | 1.1840 | 1.1840 |
| 2025-07-17 | 1.1790 | 1.1790 |
| 2025-07-16 | 1.1740 | 1.1740 |
