()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-05 | 1.6388 | 1.6388 |
| 2025-12-31 | 1.6204 | 1.6204 |
| 2025-12-30 | 1.6124 | 1.6124 |
| 2025-12-29 | 1.6005 | 1.6005 |
| 2025-12-26 | 1.6181 | 1.6181 |
| 2025-12-25 | 1.6057 | 1.6057 |
| 2025-12-24 | 1.6077 | 1.6077 |
| 2025-12-23 | 1.6027 | 1.6027 |
| 2025-12-22 | 1.6085 | 1.6085 |
| 2025-12-19 | 1.5963 | 1.5963 |
| 2025-12-18 | 1.5867 | 1.5867 |
| 2025-12-17 | 1.5873 | 1.5873 |
| 2025-12-16 | 1.5662 | 1.5662 |
| 2025-12-15 | 1.5819 | 1.5819 |
| 2025-12-12 | 1.5869 | 1.5869 |
| 2025-12-11 | 1.5720 | 1.5720 |
| 2025-12-10 | 1.5855 | 1.5855 |
| 2025-12-09 | 1.5834 | 1.5834 |
| 2025-12-08 | 1.6107 | 1.6107 |
| 2025-12-05 | 1.6216 | 1.6216 |
| 2025-12-04 | 1.6051 | 1.6051 |
| 2025-12-03 | 1.6025 | 1.6025 |
| 2025-12-02 | 1.6010 | 1.6010 |
| 2025-12-01 | 1.6012 | 1.6012 |
| 2025-11-28 | 1.5761 | 1.5761 |
| 2025-11-27 | 1.5776 | 1.5776 |
| 2025-11-26 | 1.5716 | 1.5716 |
| 2025-11-25 | 1.5735 | 1.5735 |
| 2025-11-24 | 1.5580 | 1.5580 |
| 2025-11-21 | 1.5569 | 1.5569 |
| 2025-11-20 | 1.5919 | 1.5919 |
| 2025-11-19 | 1.5961 | 1.5961 |
| 2025-11-18 | 1.5799 | 1.5799 |
| 2025-11-17 | 1.6107 | 1.6107 |
| 2025-11-14 | 1.6301 | 1.6301 |
| 2025-11-13 | 1.6557 | 1.6557 |
| 2025-11-12 | 1.6411 | 1.6411 |
| 2025-11-11 | 1.6260 | 1.6260 |
| 2025-11-10 | 1.6265 | 1.6265 |
| 2025-11-07 | 1.6117 | 1.6117 |
| 2025-11-06 | 1.6116 | 1.6116 |
| 2025-11-05 | 1.5820 | 1.5820 |
| 2025-11-04 | 1.5810 | 1.5810 |
| 2025-11-03 | 1.6040 | 1.6040 |
| 2025-10-31 | 1.5956 | 1.5956 |
| 2025-10-30 | 1.6130 | 1.6130 |
| 2025-10-29 | 1.6050 | 1.6050 |
| 2025-10-28 | 1.5850 | 1.5850 |
| 2025-10-27 | 1.6072 | 1.6072 |
| 2025-10-24 | 1.5874 | 1.5874 |
| 2025-10-23 | 1.5747 | 1.5747 |
| 2025-10-22 | 1.5574 | 1.5574 |
| 2025-10-21 | 1.5647 | 1.5647 |
| 2025-10-20 | 1.5548 | 1.5548 |
| 2025-10-17 | 1.5587 | 1.5587 |
| 2025-10-16 | 1.5857 | 1.5857 |
| 2025-10-15 | 1.5917 | 1.5917 |
| 2025-10-14 | 1.5726 | 1.5726 |
| 2025-10-13 | 1.5904 | 1.5904 |
| 2025-10-10 | 1.5974 | 1.5974 |
| 2025-10-09 | 1.6130 | 1.6130 |
| 2025-09-30 | 1.5768 | 1.5768 |
| 2025-09-29 | 1.5620 | 1.5620 |
| 2025-09-26 | 1.5322 | 1.5322 |
| 2025-09-25 | 1.5221 | 1.5221 |
| 2025-09-24 | 1.5243 | 1.5243 |
| 2025-09-23 | 1.5205 | 1.5205 |
| 2025-09-22 | 1.5232 | 1.5232 |
| 2025-09-19 | 1.5284 | 1.5284 |
| 2025-09-18 | 1.5109 | 1.5109 |
| 2025-09-17 | 1.5385 | 1.5385 |
| 2025-09-16 | 1.5427 | 1.5427 |
| 2025-09-15 | 1.5509 | 1.5509 |
| 2025-09-12 | 1.5599 | 1.5599 |
| 2025-09-11 | 1.5532 | 1.5532 |
| 2025-09-10 | 1.5446 | 1.5446 |
| 2025-09-09 | 1.5406 | 1.5406 |
| 2025-09-08 | 1.5328 | 1.5328 |
| 2025-09-05 | 1.5241 | 1.5241 |
| 2025-09-04 | 1.4890 | 1.4890 |
| 2025-09-03 | 1.5102 | 1.5102 |
| 2025-09-02 | 1.5128 | 1.5128 |
| 2025-09-01 | 1.5152 | 1.5152 |
| 2025-08-29 | 1.5030 | 1.5030 |
| 2025-08-28 | 1.4972 | 1.4972 |
| 2025-08-27 | 1.4960 | 1.4960 |
| 2025-08-26 | 1.5252 | 1.5252 |
| 2025-08-25 | 1.5057 | 1.5057 |
| 2025-08-22 | 1.4844 | 1.4844 |
| 2025-08-21 | 1.4802 | 1.4802 |
| 2025-08-20 | 1.4748 | 1.4748 |
| 2025-08-19 | 1.4590 | 1.4590 |
| 2025-08-18 | 1.4640 | 1.4640 |
| 2025-08-15 | 1.4651 | 1.4651 |
| 2025-08-14 | 1.4520 | 1.4520 |
| 2025-08-13 | 1.4595 | 1.4595 |
| 2025-08-12 | 1.4464 | 1.4464 |
| 2025-08-11 | 1.4416 | 1.4416 |
| 2025-08-08 | 1.4434 | 1.4434 |
| 2025-08-07 | 1.4354 | 1.4354 |
| 2025-08-06 | 1.4304 | 1.4304 |
| 2025-08-05 | 1.4262 | 1.4262 |
| 2025-08-04 | 1.4172 | 1.4172 |
| 2025-08-01 | 1.3983 | 1.3983 |
| 2025-07-31 | 1.4040 | 1.4040 |
| 2025-07-30 | 1.4379 | 1.4379 |
| 2025-07-29 | 1.4347 | 1.4347 |
| 2025-07-28 | 1.4408 | 1.4408 |
| 2025-07-25 | 1.4462 | 1.4462 |
| 2025-07-24 | 1.4596 | 1.4596 |
| 2025-07-23 | 1.4485 | 1.4485 |
| 2025-07-22 | 1.4503 | 1.4503 |
| 2025-07-21 | 1.4370 | 1.4370 |
| 2025-07-18 | 1.4250 | 1.4250 |
| 2025-07-17 | 1.4112 | 1.4112 |
| 2025-07-16 | 1.4109 | 1.4109 |
| 2025-07-15 | 1.4120 | 1.4120 |
| 2025-07-14 | 1.4207 | 1.4207 |
| 2025-07-11 | 1.4113 | 1.4113 |
