()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-26 | 1.6352 | 1.6352 |
| 2026-01-23 | 1.6291 | 1.6291 |
| 2026-01-22 | 1.6432 | 1.6432 |
| 2026-01-21 | 1.6500 | 1.6500 |
| 2026-01-20 | 1.6764 | 1.6764 |
| 2026-01-19 | 1.6637 | 1.6637 |
| 2026-01-16 | 1.6733 | 1.6733 |
| 2026-01-15 | 1.6915 | 1.6915 |
| 2026-01-14 | 1.7032 | 1.7032 |
| 2026-01-13 | 1.7337 | 1.7337 |
| 2026-01-12 | 1.7230 | 1.7230 |
| 2026-01-09 | 1.7172 | 1.7172 |
| 2026-01-08 | 1.7246 | 1.7246 |
| 2026-01-07 | 1.7405 | 1.7405 |
| 2026-01-06 | 1.7529 | 1.7529 |
| 2026-01-05 | 1.7439 | 1.7439 |
| 2025-12-31 | 1.7500 | 1.7500 |
| 2025-12-30 | 1.7480 | 1.7480 |
| 2025-12-29 | 1.7503 | 1.7503 |
| 2025-12-26 | 1.7327 | 1.7327 |
| 2025-12-25 | 1.7387 | 1.7387 |
| 2025-12-24 | 1.7397 | 1.7397 |
| 2025-12-23 | 1.7449 | 1.7449 |
| 2025-12-22 | 1.7383 | 1.7383 |
| 2025-12-19 | 1.7480 | 1.7480 |
| 2025-12-18 | 1.7559 | 1.7559 |
| 2025-12-17 | 1.7217 | 1.7217 |
| 2025-12-16 | 1.7195 | 1.7195 |
| 2025-12-15 | 1.7289 | 1.7289 |
| 2025-12-12 | 1.7267 | 1.7267 |
| 2025-12-11 | 1.7314 | 1.7314 |
| 2025-12-10 | 1.7258 | 1.7258 |
| 2025-12-09 | 1.7536 | 1.7536 |
| 2025-12-08 | 1.7548 | 1.7548 |
| 2025-12-05 | 1.7544 | 1.7544 |
| 2025-12-04 | 1.7646 | 1.7646 |
| 2025-12-03 | 1.7721 | 1.7721 |
| 2025-12-02 | 1.7877 | 1.7877 |
| 2025-12-01 | 1.7875 | 1.7875 |
| 2025-11-28 | 1.7741 | 1.7741 |
| 2025-11-27 | 1.7887 | 1.7887 |
| 2025-11-26 | 1.7793 | 1.7793 |
| 2025-11-25 | 1.7932 | 1.7932 |
| 2025-11-24 | 1.7697 | 1.7697 |
| 2025-11-21 | 1.7835 | 1.7835 |
| 2025-11-20 | 1.8017 | 1.8017 |
| 2025-11-19 | 1.7864 | 1.7864 |
| 2025-11-18 | 1.7713 | 1.7713 |
| 2025-11-17 | 1.7761 | 1.7761 |
| 2025-11-14 | 1.7994 | 1.7994 |
| 2025-11-13 | 1.7949 | 1.7949 |
| 2025-11-12 | 1.7958 | 1.7958 |
| 2025-11-11 | 1.7873 | 1.7873 |
| 2025-11-10 | 1.7811 | 1.7811 |
| 2025-11-07 | 1.7697 | 1.7697 |
| 2025-11-06 | 1.7722 | 1.7722 |
| 2025-11-05 | 1.7796 | 1.7796 |
| 2025-11-04 | 1.7798 | 1.7798 |
| 2025-11-03 | 1.7438 | 1.7438 |
| 2025-10-31 | 1.7213 | 1.7213 |
| 2025-10-30 | 1.7232 | 1.7232 |
| 2025-10-29 | 1.7225 | 1.7225 |
| 2025-10-28 | 1.7588 | 1.7588 |
| 2025-10-27 | 1.7617 | 1.7617 |
| 2025-10-24 | 1.7613 | 1.7613 |
| 2025-10-23 | 1.7690 | 1.7690 |
| 2025-10-22 | 1.7576 | 1.7576 |
| 2025-10-21 | 1.7408 | 1.7408 |
| 2025-10-20 | 1.7353 | 1.7353 |
| 2025-10-17 | 1.7373 | 1.7373 |
| 2025-10-16 | 1.7427 | 1.7427 |
| 2025-10-15 | 1.7182 | 1.7182 |
| 2025-10-14 | 1.7077 | 1.7077 |
| 2025-10-13 | 1.6658 | 1.6658 |
| 2025-10-10 | 1.6535 | 1.6535 |
| 2025-10-09 | 1.6456 | 1.6456 |
| 2025-09-30 | 1.6494 | 1.6494 |
| 2025-09-29 | 1.6620 | 1.6620 |
| 2025-09-26 | 1.6702 | 1.6702 |
| 2025-09-25 | 1.6674 | 1.6674 |
| 2025-09-24 | 1.6786 | 1.6786 |
| 2025-09-23 | 1.6838 | 1.6838 |
| 2025-09-22 | 1.6581 | 1.6581 |
| 2025-09-19 | 1.6749 | 1.6749 |
| 2025-09-18 | 1.6738 | 1.6738 |
| 2025-09-17 | 1.7061 | 1.7061 |
| 2025-09-16 | 1.7124 | 1.7124 |
| 2025-09-15 | 1.7304 | 1.7304 |
| 2025-09-12 | 1.7463 | 1.7463 |
| 2025-09-11 | 1.7734 | 1.7734 |
| 2025-09-10 | 1.7640 | 1.7640 |
| 2025-09-09 | 1.7620 | 1.7620 |
| 2025-09-08 | 1.7473 | 1.7473 |
| 2025-09-05 | 1.7575 | 1.7575 |
| 2025-09-04 | 1.7747 | 1.7747 |
| 2025-09-03 | 1.7611 | 1.7611 |
| 2025-09-02 | 1.7820 | 1.7820 |
| 2025-09-01 | 1.7479 | 1.7479 |
| 2025-08-29 | 1.7670 | 1.7670 |
| 2025-08-28 | 1.7809 | 1.7809 |
| 2025-08-27 | 1.7737 | 1.7737 |
| 2025-08-26 | 1.8066 | 1.8066 |
| 2025-08-25 | 1.8187 | 1.8187 |
| 2025-08-22 | 1.8059 | 1.8059 |
| 2025-08-21 | 1.8111 | 1.8111 |
| 2025-08-20 | 1.8003 | 1.8003 |
| 2025-08-19 | 1.7925 | 1.7925 |
| 2025-08-18 | 1.7905 | 1.7905 |
| 2025-08-15 | 1.7846 | 1.7846 |
| 2025-08-14 | 1.8110 | 1.8110 |
| 2025-08-13 | 1.8114 | 1.8114 |
| 2025-08-12 | 1.8309 | 1.8309 |
| 2025-08-11 | 1.8251 | 1.8251 |
| 2025-08-08 | 1.8438 | 1.8438 |
| 2025-08-07 | 1.8491 | 1.8491 |
| 2025-08-06 | 1.8414 | 1.8414 |
| 2025-08-05 | 1.8443 | 1.8443 |
| 2025-08-04 | 1.8154 | 1.8154 |
| 2025-08-01 | 1.8018 | 1.8018 |
