()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.5008 | 1.5008 |
| 2026-01-15 | 1.5150 | 1.5150 |
| 2026-01-14 | 1.5612 | 1.5612 |
| 2026-01-13 | 1.5642 | 1.5642 |
| 2026-01-12 | 1.6499 | 1.6499 |
| 2026-01-09 | 1.5564 | 1.5564 |
| 2026-01-08 | 1.5015 | 1.5015 |
| 2026-01-07 | 1.4407 | 1.4407 |
| 2026-01-06 | 1.4508 | 1.4508 |
| 2026-01-05 | 1.4057 | 1.4057 |
| 2025-12-31 | 1.3716 | 1.3716 |
| 2025-12-30 | 1.3415 | 1.3415 |
| 2025-12-29 | 1.3500 | 1.3500 |
| 2025-12-26 | 1.3333 | 1.3333 |
| 2025-12-25 | 1.3175 | 1.3175 |
| 2025-12-24 | 1.2778 | 1.2778 |
| 2025-12-23 | 1.2451 | 1.2451 |
| 2025-12-22 | 1.2634 | 1.2634 |
| 2025-12-19 | 1.2565 | 1.2565 |
| 2025-12-18 | 1.2398 | 1.2398 |
| 2025-12-17 | 1.2266 | 1.2266 |
| 2025-12-16 | 1.2271 | 1.2271 |
| 2025-12-15 | 1.2447 | 1.2447 |
| 2025-12-12 | 1.2341 | 1.2341 |
| 2025-12-11 | 1.2211 | 1.2211 |
| 2025-12-10 | 1.2253 | 1.2253 |
| 2025-12-09 | 1.2160 | 1.2160 |
| 2025-12-08 | 1.2175 | 1.2175 |
| 2025-12-05 | 1.2040 | 1.2040 |
| 2025-12-04 | 1.1755 | 1.1755 |
| 2025-12-03 | 1.1682 | 1.1682 |
| 2025-12-02 | 1.1813 | 1.1813 |
| 2025-12-01 | 1.1847 | 1.1847 |
| 2025-11-28 | 1.1719 | 1.1719 |
| 2025-11-27 | 1.1571 | 1.1571 |
| 2025-11-26 | 1.1591 | 1.1591 |
| 2025-11-25 | 1.1826 | 1.1826 |
| 2025-11-24 | 1.1863 | 1.1863 |
| 2025-11-21 | 1.1425 | 1.1425 |
| 2025-11-20 | 1.1662 | 1.1662 |
| 2025-11-19 | 1.1780 | 1.1780 |
| 2025-11-18 | 1.1711 | 1.1711 |
| 2025-11-17 | 1.1874 | 1.1874 |
| 2025-11-14 | 1.1718 | 1.1718 |
| 2025-11-13 | 1.1792 | 1.1792 |
| 2025-11-12 | 1.1719 | 1.1719 |
| 2025-11-11 | 1.1813 | 1.1813 |
| 2025-11-10 | 1.1934 | 1.1934 |
| 2025-11-07 | 1.1960 | 1.1960 |
| 2025-11-06 | 1.2023 | 1.2023 |
| 2025-11-05 | 1.1917 | 1.1917 |
| 2025-11-04 | 1.1952 | 1.1952 |
| 2025-11-03 | 1.2108 | 1.2108 |
| 2025-10-31 | 1.2037 | 1.2037 |
| 2025-10-30 | 1.2199 | 1.2199 |
| 2025-10-29 | 1.2434 | 1.2434 |
| 2025-10-28 | 1.2346 | 1.2346 |
| 2025-10-27 | 1.2220 | 1.2220 |
| 2025-10-24 | 1.2046 | 1.2046 |
| 2025-10-23 | 1.1767 | 1.1767 |
| 2025-10-22 | 1.1823 | 1.1823 |
| 2025-10-21 | 1.1958 | 1.1958 |
| 2025-10-20 | 1.1797 | 1.1797 |
| 2025-10-17 | 1.1757 | 1.1757 |
| 2025-10-16 | 1.2165 | 1.2165 |
| 2025-10-15 | 1.2300 | 1.2300 |
| 2025-10-14 | 1.2295 | 1.2295 |
| 2025-10-13 | 1.2456 | 1.2456 |
| 2025-10-10 | 1.2337 | 1.2337 |
| 2025-10-09 | 1.2479 | 1.2479 |
| 2025-09-30 | 1.2322 | 1.2322 |
| 2025-09-29 | 1.2006 | 1.2006 |
| 2025-09-26 | 1.1948 | 1.1948 |
| 2025-09-25 | 1.1988 | 1.1988 |
| 2025-09-24 | 1.2036 | 1.2036 |
| 2025-09-23 | 1.1902 | 1.1902 |
| 2025-09-22 | 1.2008 | 1.2008 |
| 2025-09-19 | 1.1938 | 1.1938 |
| 2025-09-18 | 1.1833 | 1.1833 |
| 2025-09-17 | 1.1898 | 1.1898 |
| 2025-09-16 | 1.1844 | 1.1844 |
| 2025-09-15 | 1.1903 | 1.1903 |
| 2025-09-12 | 1.2006 | 1.2006 |
| 2025-09-11 | 1.2019 | 1.2019 |
| 2025-09-10 | 1.1771 | 1.1771 |
| 2025-09-09 | 1.1693 | 1.1693 |
| 2025-09-08 | 1.1920 | 1.1920 |
| 2025-09-05 | 1.1856 | 1.1856 |
| 2025-09-04 | 1.1680 | 1.1680 |
| 2025-09-03 | 1.2056 | 1.2056 |
| 2025-09-02 | 1.2743 | 1.2743 |
| 2025-09-01 | 1.3063 | 1.3063 |
| 2025-08-29 | 1.3091 | 1.3091 |
| 2025-08-28 | 1.2992 | 1.2992 |
| 2025-08-27 | 1.2715 | 1.2715 |
| 2025-08-26 | 1.2948 | 1.2948 |
| 2025-08-25 | 1.3026 | 1.3026 |
| 2025-08-22 | 1.2773 | 1.2773 |
| 2025-08-21 | 1.2488 | 1.2488 |
| 2025-08-20 | 1.2566 | 1.2566 |
| 2025-08-19 | 1.2473 | 1.2473 |
| 2025-08-18 | 1.2676 | 1.2676 |
| 2025-08-15 | 1.2420 | 1.2420 |
| 2025-08-14 | 1.2276 | 1.2276 |
| 2025-08-13 | 1.2494 | 1.2494 |
| 2025-08-12 | 1.2317 | 1.2317 |
| 2025-08-11 | 1.2410 | 1.2410 |
| 2025-08-08 | 1.2329 | 1.2329 |
| 2025-08-07 | 1.2368 | 1.2368 |
| 2025-08-06 | 1.2420 | 1.2420 |
| 2025-08-05 | 1.2051 | 1.2051 |
| 2025-08-04 | 1.1969 | 1.1969 |
| 2025-08-01 | 1.1666 | 1.1666 |
| 2025-07-31 | 1.1824 | 1.1824 |
| 2025-07-30 | 1.1887 | 1.1887 |
| 2025-07-29 | 1.2036 | 1.2036 |
| 2025-07-28 | 1.1910 | 1.1910 |
| 2025-07-25 | 1.1739 | 1.1739 |
| 2025-07-24 | 1.1724 | 1.1724 |
