()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-21 | 1.1863 | 1.1863 |
| 2026-01-20 | 1.1943 | 1.1943 |
| 2026-01-19 | 1.1889 | 1.1889 |
| 2026-01-16 | 1.1935 | 1.1935 |
| 2026-01-15 | 1.2034 | 1.2034 |
| 2026-01-14 | 1.2228 | 1.2228 |
| 2026-01-13 | 1.2308 | 1.2308 |
| 2026-01-12 | 1.2394 | 1.2394 |
| 2026-01-09 | 1.2214 | 1.2214 |
| 2026-01-08 | 1.2182 | 1.2182 |
| 2026-01-07 | 1.2523 | 1.2523 |
| 2026-01-06 | 1.2712 | 1.2712 |
| 2026-01-05 | 1.2210 | 1.2210 |
| 2025-12-31 | 1.1988 | 1.1988 |
| 2025-12-30 | 1.2047 | 1.2047 |
| 2025-12-29 | 1.2076 | 1.2076 |
| 2025-12-26 | 1.2158 | 1.2158 |
| 2025-12-25 | 1.2077 | 1.2077 |
| 2025-12-24 | 1.2030 | 1.2030 |
| 2025-12-23 | 1.1937 | 1.1937 |
| 2025-12-22 | 1.1967 | 1.1967 |
| 2025-12-19 | 1.1974 | 1.1974 |
| 2025-12-18 | 1.1922 | 1.1922 |
| 2025-12-17 | 1.2037 | 1.2037 |
| 2025-12-16 | 1.1806 | 1.1806 |
| 2025-12-15 | 1.1894 | 1.1894 |
| 2025-12-12 | 1.1846 | 1.1846 |
| 2025-12-11 | 1.1771 | 1.1771 |
| 2025-12-10 | 1.1922 | 1.1922 |
| 2025-12-09 | 1.1894 | 1.1894 |
| 2025-12-08 | 1.2043 | 1.2043 |
| 2025-12-05 | 1.1810 | 1.1810 |
| 2025-12-04 | 1.1519 | 1.1519 |
| 2025-12-03 | 1.1482 | 1.1482 |
| 2025-12-02 | 1.1595 | 1.1595 |
| 2025-12-01 | 1.1713 | 1.1713 |
| 2025-11-28 | 1.1676 | 1.1676 |
| 2025-11-27 | 1.1623 | 1.1623 |
| 2025-11-26 | 1.1620 | 1.1620 |
| 2025-11-25 | 1.1648 | 1.1648 |
| 2025-11-24 | 1.1622 | 1.1622 |
| 2025-11-21 | 1.1594 | 1.1594 |
| 2025-11-20 | 1.2007 | 1.2007 |
| 2025-11-19 | 1.2067 | 1.2067 |
| 2025-11-18 | 1.2072 | 1.2072 |
| 2025-11-17 | 1.2054 | 1.2054 |
| 2025-11-14 | 1.2181 | 1.2181 |
| 2025-11-13 | 1.2360 | 1.2360 |
| 2025-11-12 | 1.2227 | 1.2227 |
| 2025-11-11 | 1.2311 | 1.2311 |
| 2025-11-10 | 1.2464 | 1.2464 |
| 2025-11-07 | 1.2303 | 1.2303 |
| 2025-11-06 | 1.2415 | 1.2415 |
| 2025-11-05 | 1.2258 | 1.2258 |
| 2025-11-04 | 1.2300 | 1.2300 |
| 2025-11-03 | 1.2362 | 1.2362 |
| 2025-10-31 | 1.2391 | 1.2391 |
| 2025-10-30 | 1.2527 | 1.2527 |
| 2025-10-29 | 1.2784 | 1.2784 |
| 2025-10-28 | 1.2502 | 1.2502 |
| 2025-10-27 | 1.2575 | 1.2575 |
| 2025-10-24 | 1.2434 | 1.2434 |
| 2025-10-23 | 1.2322 | 1.2322 |
| 2025-10-22 | 1.2199 | 1.2199 |
| 2025-10-21 | 1.2320 | 1.2320 |
| 2025-10-20 | 1.2210 | 1.2210 |
| 2025-10-17 | 1.2197 | 1.2197 |
| 2025-10-16 | 1.2457 | 1.2457 |
| 2025-10-15 | 1.2493 | 1.2493 |
| 2025-10-14 | 1.2338 | 1.2338 |
| 2025-10-13 | 1.2402 | 1.2402 |
| 2025-10-10 | 1.2572 | 1.2572 |
| 2025-10-09 | 1.2526 | 1.2526 |
| 2025-09-30 | 1.2501 | 1.2501 |
| 2025-09-29 | 1.2632 | 1.2632 |
| 2025-09-26 | 1.2047 | 1.2047 |
| 2025-09-25 | 1.2104 | 1.2104 |
| 2025-09-24 | 1.2113 | 1.2113 |
| 2025-09-23 | 1.1999 | 1.1999 |
| 2025-09-22 | 1.2206 | 1.2206 |
| 2025-09-19 | 1.2068 | 1.2068 |
| 2025-09-18 | 1.2176 | 1.2176 |
| 2025-09-17 | 1.2553 | 1.2553 |
| 2025-09-16 | 1.2488 | 1.2488 |
| 2025-09-15 | 1.2482 | 1.2482 |
| 2025-09-12 | 1.2510 | 1.2510 |
| 2025-09-11 | 1.2693 | 1.2693 |
| 2025-09-10 | 1.2307 | 1.2307 |
| 2025-09-09 | 1.2339 | 1.2339 |
| 2025-09-08 | 1.2344 | 1.2344 |
| 2025-09-05 | 1.2434 | 1.2434 |
| 2025-09-04 | 1.2338 | 1.2338 |
| 2025-09-03 | 1.2380 | 1.2380 |
| 2025-09-02 | 1.2832 | 1.2832 |
| 2025-09-01 | 1.2996 | 1.2996 |
| 2025-08-29 | 1.3124 | 1.3124 |
| 2025-08-28 | 1.3110 | 1.3110 |
| 2025-08-27 | 1.2861 | 1.2861 |
| 2025-08-26 | 1.3208 | 1.3208 |
| 2025-08-25 | 1.3356 | 1.3356 |
| 2025-08-22 | 1.3224 | 1.3224 |
| 2025-08-21 | 1.2791 | 1.2791 |
| 2025-08-20 | 1.2898 | 1.2898 |
| 2025-08-19 | 1.2769 | 1.2769 |
| 2025-08-18 | 1.2997 | 1.2997 |
| 2025-08-15 | 1.2829 | 1.2829 |
| 2025-08-14 | 1.2287 | 1.2287 |
| 2025-08-13 | 1.2283 | 1.2283 |
| 2025-08-12 | 1.2072 | 1.2072 |
| 2025-08-11 | 1.2008 | 1.2008 |
| 2025-08-08 | 1.1863 | 1.1863 |
| 2025-08-07 | 1.1965 | 1.1965 |
| 2025-08-06 | 1.1960 | 1.1960 |
| 2025-08-05 | 1.1920 | 1.1920 |
| 2025-08-04 | 1.1790 | 1.1790 |
| 2025-08-01 | 1.1764 | 1.1764 |
| 2025-07-31 | 1.1854 | 1.1854 |
| 2025-07-30 | 1.2137 | 1.2137 |
| 2025-07-29 | 1.2281 | 1.2281 |
| 2025-07-28 | 1.2243 | 1.2243 |
