()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-09 | 1.3660 | 1.3660 |
| 2026-01-08 | 1.3598 | 1.3598 |
| 2026-01-07 | 1.3710 | 1.3710 |
| 2026-01-06 | 1.3750 | 1.3750 |
| 2026-01-05 | 1.3541 | 1.3541 |
| 2025-12-31 | 1.3289 | 1.3289 |
| 2025-12-30 | 1.3351 | 1.3351 |
| 2025-12-29 | 1.3316 | 1.3316 |
| 2025-12-26 | 1.3368 | 1.3368 |
| 2025-12-25 | 1.3326 | 1.3326 |
| 2025-12-24 | 1.3299 | 1.3299 |
| 2025-12-23 | 1.3260 | 1.3260 |
| 2025-12-22 | 1.3234 | 1.3234 |
| 2025-12-19 | 1.3110 | 1.3110 |
| 2025-12-18 | 1.3058 | 1.3058 |
| 2025-12-17 | 1.3133 | 1.3133 |
| 2025-12-16 | 1.2893 | 1.2893 |
| 2025-12-15 | 1.3048 | 1.3048 |
| 2025-12-12 | 1.3124 | 1.3124 |
| 2025-12-11 | 1.3042 | 1.3042 |
| 2025-12-10 | 1.3153 | 1.3153 |
| 2025-12-09 | 1.3171 | 1.3171 |
| 2025-12-08 | 1.3239 | 1.3239 |
| 2025-12-05 | 1.3133 | 1.3133 |
| 2025-12-04 | 1.3021 | 1.3021 |
| 2025-12-03 | 1.2977 | 1.2977 |
| 2025-12-02 | 1.3043 | 1.3043 |
| 2025-12-01 | 1.3106 | 1.3106 |
| 2025-11-28 | 1.2964 | 1.2964 |
| 2025-11-27 | 1.2932 | 1.2932 |
| 2025-11-26 | 1.2939 | 1.2939 |
| 2025-11-25 | 1.2861 | 1.2861 |
| 2025-11-24 | 1.2740 | 1.2740 |
| 2025-11-21 | 1.2756 | 1.2756 |
| 2025-11-20 | 1.3074 | 1.3074 |
| 2025-11-19 | 1.3139 | 1.3139 |
| 2025-11-18 | 1.3082 | 1.3082 |
| 2025-11-17 | 1.3165 | 1.3165 |
| 2025-11-14 | 1.3252 | 1.3252 |
| 2025-11-13 | 1.3463 | 1.3463 |
| 2025-11-12 | 1.3303 | 1.3303 |
| 2025-11-11 | 1.3320 | 1.3320 |
| 2025-11-10 | 1.3443 | 1.3443 |
| 2025-11-07 | 1.3396 | 1.3396 |
| 2025-11-06 | 1.3437 | 1.3437 |
| 2025-11-05 | 1.3248 | 1.3248 |
| 2025-11-04 | 1.3223 | 1.3223 |
| 2025-11-03 | 1.3323 | 1.3323 |
| 2025-10-31 | 1.3287 | 1.3287 |
| 2025-10-30 | 1.3485 | 1.3485 |
| 2025-10-29 | 1.3593 | 1.3593 |
| 2025-10-28 | 1.3433 | 1.3433 |
| 2025-10-27 | 1.3497 | 1.3497 |
| 2025-10-24 | 1.3339 | 1.3339 |
| 2025-10-23 | 1.3174 | 1.3174 |
| 2025-10-22 | 1.3135 | 1.3135 |
| 2025-10-21 | 1.3178 | 1.3178 |
| 2025-10-20 | 1.2979 | 1.2979 |
| 2025-10-17 | 1.2910 | 1.2910 |
| 2025-10-16 | 1.3205 | 1.3205 |
| 2025-10-15 | 1.3167 | 1.3167 |
| 2025-10-14 | 1.2973 | 1.2973 |
| 2025-10-13 | 1.3130 | 1.3130 |
| 2025-10-10 | 1.3195 | 1.3195 |
| 2025-10-09 | 1.3460 | 1.3460 |
| 2025-09-30 | 1.3265 | 1.3265 |
| 2025-09-29 | 1.3204 | 1.3204 |
| 2025-09-26 | 1.3004 | 1.3004 |
| 2025-09-25 | 1.3127 | 1.3127 |
| 2025-09-24 | 1.3047 | 1.3047 |
| 2025-09-23 | 1.2912 | 1.2912 |
| 2025-09-22 | 1.2921 | 1.2921 |
| 2025-09-19 | 1.2863 | 1.2863 |
| 2025-09-18 | 1.2852 | 1.2852 |
| 2025-09-17 | 1.3004 | 1.3004 |
| 2025-09-16 | 1.2923 | 1.2923 |
| 2025-09-15 | 1.2948 | 1.2948 |
| 2025-09-12 | 1.2918 | 1.2918 |
| 2025-09-11 | 1.2991 | 1.2991 |
| 2025-09-10 | 1.2698 | 1.2698 |
| 2025-09-09 | 1.2672 | 1.2672 |
| 2025-09-08 | 1.2762 | 1.2762 |
| 2025-09-05 | 1.2741 | 1.2741 |
| 2025-09-04 | 1.2468 | 1.2468 |
| 2025-09-03 | 1.2737 | 1.2737 |
| 2025-09-02 | 1.2825 | 1.2825 |
| 2025-09-01 | 1.2920 | 1.2920 |
| 2025-08-29 | 1.2844 | 1.2844 |
| 2025-08-28 | 1.2744 | 1.2744 |
| 2025-08-27 | 1.2524 | 1.2524 |
| 2025-08-26 | 1.2713 | 1.2713 |
| 2025-08-25 | 1.2760 | 1.2760 |
| 2025-08-22 | 1.2499 | 1.2499 |
| 2025-08-21 | 1.2240 | 1.2240 |
| 2025-08-20 | 1.2192 | 1.2192 |
| 2025-08-19 | 1.2054 | 1.2054 |
| 2025-08-18 | 1.2099 | 1.2099 |
| 2025-08-15 | 1.1994 | 1.1994 |
| 2025-08-14 | 1.1910 | 1.1910 |
| 2025-08-13 | 1.1917 | 1.1917 |
| 2025-08-12 | 1.1824 | 1.1824 |
| 2025-08-11 | 1.1763 | 1.1763 |
| 2025-08-08 | 1.1713 | 1.1713 |
| 2025-08-07 | 1.1737 | 1.1737 |
| 2025-08-06 | 1.1734 | 1.1734 |
| 2025-08-05 | 1.1705 | 1.1705 |
| 2025-08-04 | 1.1612 | 1.1612 |
| 2025-08-01 | 1.1567 | 1.1567 |
| 2025-07-31 | 1.1626 | 1.1626 |
| 2025-07-30 | 1.1840 | 1.1840 |
| 2025-07-29 | 1.1842 | 1.1842 |
| 2025-07-28 | 1.1794 | 1.1794 |
| 2025-07-25 | 1.1767 | 1.1767 |
| 2025-07-24 | 1.1825 | 1.1825 |
| 2025-07-23 | 1.1741 | 1.1741 |
| 2025-07-22 | 1.1737 | 1.1737 |
| 2025-07-21 | 1.1641 | 1.1641 |
| 2025-07-18 | 1.1563 | 1.1563 |
| 2025-07-17 | 1.1481 | 1.1481 |
| 2025-07-16 | 1.1397 | 1.1397 |
