()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 1.3195 | 1.3195 |
| 2026-01-13 | 1.3205 | 1.3205 |
| 2026-01-12 | 1.3310 | 1.3310 |
| 2026-01-09 | 1.3249 | 1.3249 |
| 2026-01-08 | 1.3188 | 1.3188 |
| 2026-01-07 | 1.3168 | 1.3168 |
| 2026-01-06 | 1.3116 | 1.3116 |
| 2026-01-05 | 1.2959 | 1.2959 |
| 2025-12-31 | 1.2730 | 1.2730 |
| 2025-12-30 | 1.2851 | 1.2851 |
| 2025-12-29 | 1.2892 | 1.2892 |
| 2025-12-26 | 1.3038 | 1.3038 |
| 2025-12-25 | 1.2814 | 1.2814 |
| 2025-12-24 | 1.2756 | 1.2756 |
| 2025-12-23 | 1.2665 | 1.2665 |
| 2025-12-22 | 1.2505 | 1.2505 |
| 2025-12-19 | 1.2412 | 1.2412 |
| 2025-12-18 | 1.2327 | 1.2327 |
| 2025-12-17 | 1.2535 | 1.2535 |
| 2025-12-16 | 1.2296 | 1.2296 |
| 2025-12-15 | 1.2583 | 1.2583 |
| 2025-12-12 | 1.2757 | 1.2757 |
| 2025-12-11 | 1.2649 | 1.2649 |
| 2025-12-10 | 1.2694 | 1.2694 |
| 2025-12-09 | 1.2797 | 1.2797 |
| 2025-12-08 | 1.2839 | 1.2839 |
| 2025-12-05 | 1.2695 | 1.2695 |
| 2025-12-04 | 1.2561 | 1.2561 |
| 2025-12-03 | 1.2561 | 1.2561 |
| 2025-12-02 | 1.2669 | 1.2669 |
| 2025-12-01 | 1.2792 | 1.2792 |
| 2025-11-28 | 1.2761 | 1.2761 |
| 2025-11-27 | 1.2640 | 1.2640 |
| 2025-11-26 | 1.2634 | 1.2634 |
| 2025-11-25 | 1.2628 | 1.2628 |
| 2025-11-24 | 1.2471 | 1.2471 |
| 2025-11-21 | 1.2474 | 1.2474 |
| 2025-11-20 | 1.3124 | 1.3124 |
| 2025-11-19 | 1.3336 | 1.3336 |
| 2025-11-18 | 1.3291 | 1.3291 |
| 2025-11-17 | 1.3667 | 1.3667 |
| 2025-11-14 | 1.3718 | 1.3718 |
| 2025-11-13 | 1.3912 | 1.3912 |
| 2025-11-12 | 1.3435 | 1.3435 |
| 2025-11-11 | 1.3772 | 1.3772 |
| 2025-11-10 | 1.3799 | 1.3799 |
| 2025-11-07 | 1.3907 | 1.3907 |
| 2025-11-06 | 1.3710 | 1.3710 |
| 2025-11-05 | 1.3535 | 1.3535 |
| 2025-11-04 | 1.3141 | 1.3141 |
| 2025-11-03 | 1.3427 | 1.3427 |
| 2025-10-31 | 1.3247 | 1.3247 |
| 2025-10-30 | 1.3393 | 1.3393 |
| 2025-10-29 | 1.3359 | 1.3359 |
| 2025-10-28 | 1.2684 | 1.2684 |
| 2025-10-27 | 1.2732 | 1.2732 |
| 2025-10-24 | 1.2646 | 1.2646 |
| 2025-10-23 | 1.2445 | 1.2445 |
| 2025-10-22 | 1.2335 | 1.2335 |
| 2025-10-21 | 1.2481 | 1.2481 |
| 2025-10-20 | 1.2336 | 1.2336 |
| 2025-10-17 | 1.2262 | 1.2262 |
| 2025-10-16 | 1.2804 | 1.2804 |
| 2025-10-15 | 1.2720 | 1.2720 |
| 2025-10-14 | 1.2480 | 1.2480 |
| 2025-10-13 | 1.2640 | 1.2640 |
| 2025-10-10 | 1.2649 | 1.2649 |
| 2025-10-09 | 1.3258 | 1.3258 |
| 2025-09-30 | 1.2963 | 1.2963 |
| 2025-09-29 | 1.2778 | 1.2778 |
| 2025-09-26 | 1.2433 | 1.2433 |
| 2025-09-25 | 1.2518 | 1.2518 |
| 2025-09-24 | 1.2346 | 1.2346 |
| 2025-09-23 | 1.1967 | 1.1967 |
| 2025-09-22 | 1.1897 | 1.1897 |
| 2025-09-19 | 1.1931 | 1.1931 |
| 2025-09-18 | 1.1970 | 1.1970 |
| 2025-09-17 | 1.2156 | 1.2156 |
| 2025-09-16 | 1.1966 | 1.1966 |
| 2025-09-15 | 1.1963 | 1.1963 |
| 2025-09-12 | 1.1798 | 1.1798 |
| 2025-09-11 | 1.1870 | 1.1870 |
| 2025-09-10 | 1.1634 | 1.1634 |
| 2025-09-09 | 1.1791 | 1.1791 |
| 2025-09-08 | 1.1934 | 1.1934 |
| 2025-09-05 | 1.1831 | 1.1831 |
| 2025-09-04 | 1.1084 | 1.1084 |
| 2025-09-03 | 1.1034 | 1.1034 |
| 2025-09-02 | 1.0839 | 1.0839 |
| 2025-09-01 | 1.0902 | 1.0902 |
| 2025-08-29 | 1.0836 | 1.0836 |
| 2025-08-28 | 1.0578 | 1.0578 |
| 2025-08-27 | 1.0439 | 1.0439 |
| 2025-08-26 | 1.0625 | 1.0625 |
| 2025-08-25 | 1.0660 | 1.0660 |
| 2025-08-22 | 1.0427 | 1.0427 |
| 2025-08-21 | 1.0268 | 1.0268 |
| 2025-08-20 | 1.0296 | 1.0296 |
| 2025-08-19 | 1.0233 | 1.0233 |
| 2025-08-18 | 1.0263 | 1.0263 |
| 2025-08-15 | 1.0171 | 1.0171 |
| 2025-08-14 | 0.9948 | 0.9948 |
| 2025-08-13 | 1.0028 | 1.0028 |
| 2025-08-12 | 0.9930 | 0.9930 |
| 2025-08-11 | 0.9947 | 0.9947 |
| 2025-08-08 | 0.9788 | 0.9788 |
| 2025-08-07 | 0.9731 | 0.9731 |
| 2025-08-06 | 0.9788 | 0.9788 |
| 2025-08-05 | 0.9761 | 0.9761 |
| 2025-08-04 | 0.9705 | 0.9705 |
| 2025-08-01 | 0.9708 | 0.9708 |
| 2025-07-31 | 0.9648 | 0.9648 |
| 2025-07-30 | 0.9933 | 0.9933 |
| 2025-07-29 | 1.0076 | 1.0076 |
| 2025-07-28 | 0.9998 | 0.9998 |
| 2025-07-25 | 1.0013 | 1.0013 |
| 2025-07-24 | 1.0113 | 1.0113 |
| 2025-07-23 | 0.9977 | 0.9977 |
| 2025-07-22 | 1.0067 | 1.0067 |
| 2025-07-21 | 0.9888 | 0.9888 |
