()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.3552 | 1.3552 |
| 2026-01-07 | 1.3567 | 1.3567 |
| 2026-01-06 | 1.3662 | 1.3662 |
| 2026-01-05 | 1.3192 | 1.3192 |
| 2025-12-31 | 1.2855 | 1.2855 |
| 2025-12-30 | 1.2882 | 1.2882 |
| 2025-12-29 | 1.2730 | 1.2730 |
| 2025-12-26 | 1.2759 | 1.2759 |
| 2025-12-25 | 1.2709 | 1.2709 |
| 2025-12-24 | 1.2647 | 1.2647 |
| 2025-12-23 | 1.2434 | 1.2434 |
| 2025-12-22 | 1.2555 | 1.2555 |
| 2025-12-19 | 1.2357 | 1.2357 |
| 2025-12-18 | 1.2160 | 1.2160 |
| 2025-12-17 | 1.2295 | 1.2295 |
| 2025-12-16 | 1.2112 | 1.2112 |
| 2025-12-15 | 1.2062 | 1.2062 |
| 2025-12-12 | 1.2332 | 1.2332 |
| 2025-12-11 | 1.2079 | 1.2079 |
| 2025-12-10 | 1.2287 | 1.2287 |
| 2025-12-09 | 1.2233 | 1.2233 |
| 2025-12-08 | 1.2311 | 1.2311 |
| 2025-12-05 | 1.2207 | 1.2207 |
| 2025-12-04 | 1.2104 | 1.2104 |
| 2025-12-03 | 1.2066 | 1.2066 |
| 2025-12-02 | 1.2215 | 1.2215 |
| 2025-12-01 | 1.2360 | 1.2360 |
| 2025-11-28 | 1.2064 | 1.2064 |
| 2025-11-27 | 1.1949 | 1.1949 |
| 2025-11-26 | 1.1935 | 1.1935 |
| 2025-11-25 | 1.1916 | 1.1916 |
| 2025-11-24 | 1.1752 | 1.1752 |
| 2025-11-21 | 1.1624 | 1.1624 |
| 2025-11-20 | 1.1942 | 1.1942 |
| 2025-11-19 | 1.2028 | 1.2028 |
| 2025-11-18 | 1.2160 | 1.2160 |
| 2025-11-17 | 1.2235 | 1.2235 |
| 2025-11-14 | 1.2219 | 1.2219 |
| 2025-11-13 | 1.2409 | 1.2409 |
| 2025-11-12 | 1.2312 | 1.2312 |
| 2025-11-11 | 1.2411 | 1.2411 |
| 2025-11-10 | 1.2588 | 1.2588 |
| 2025-11-07 | 1.2572 | 1.2572 |
| 2025-11-06 | 1.2725 | 1.2725 |
| 2025-11-05 | 1.2605 | 1.2605 |
| 2025-11-04 | 1.2688 | 1.2688 |
| 2025-11-03 | 1.2958 | 1.2958 |
| 2025-10-31 | 1.2977 | 1.2977 |
| 2025-10-30 | 1.2945 | 1.2945 |
| 2025-10-29 | 1.3190 | 1.3190 |
| 2025-10-28 | 1.3080 | 1.3080 |
| 2025-10-27 | 1.3123 | 1.3123 |
| 2025-10-24 | 1.3009 | 1.3009 |
| 2025-10-23 | 1.2688 | 1.2688 |
| 2025-10-22 | 1.2753 | 1.2753 |
| 2025-10-21 | 1.2858 | 1.2858 |
| 2025-10-20 | 1.2538 | 1.2538 |
| 2025-10-17 | 1.2408 | 1.2408 |
| 2025-10-16 | 1.2944 | 1.2944 |
| 2025-10-15 | 1.3081 | 1.3081 |
| 2025-10-14 | 1.2759 | 1.2759 |
| 2025-10-13 | 1.3288 | 1.3288 |
| 2025-10-10 | 1.3668 | 1.3668 |
| 2025-10-09 | 1.4302 | 1.4302 |
| 2025-09-30 | 1.4024 | 1.4024 |
| 2025-09-29 | 1.3876 | 1.3876 |
| 2025-09-26 | 1.3713 | 1.3713 |
| 2025-09-25 | 1.4152 | 1.4152 |
| 2025-09-24 | 1.4042 | 1.4042 |
| 2025-09-23 | 1.3774 | 1.3774 |
| 2025-09-22 | 1.3790 | 1.3790 |
| 2025-09-19 | 1.3489 | 1.3489 |
| 2025-09-18 | 1.3581 | 1.3581 |
| 2025-09-17 | 1.3530 | 1.3530 |
| 2025-09-16 | 1.3298 | 1.3298 |
| 2025-09-15 | 1.3040 | 1.3040 |
| 2025-09-12 | 1.2906 | 1.2906 |
| 2025-09-11 | 1.2806 | 1.2806 |
| 2025-09-10 | 1.2507 | 1.2507 |
| 2025-09-09 | 1.2519 | 1.2519 |
| 2025-09-08 | 1.2667 | 1.2667 |
| 2025-09-05 | 1.2383 | 1.2383 |
| 2025-09-04 | 1.2018 | 1.2018 |
| 2025-09-03 | 1.2333 | 1.2333 |
| 2025-09-02 | 1.2501 | 1.2501 |
| 2025-09-01 | 1.2757 | 1.2757 |
| 2025-08-29 | 1.2764 | 1.2764 |
| 2025-08-28 | 1.2817 | 1.2817 |
| 2025-08-27 | 1.2559 | 1.2559 |
| 2025-08-26 | 1.2618 | 1.2618 |
| 2025-08-25 | 1.2469 | 1.2469 |
| 2025-08-22 | 1.2359 | 1.2359 |
| 2025-08-21 | 1.2063 | 1.2063 |
| 2025-08-20 | 1.2097 | 1.2097 |
| 2025-08-19 | 1.1760 | 1.1760 |
| 2025-08-18 | 1.1616 | 1.1616 |
| 2025-08-15 | 1.1328 | 1.1328 |
| 2025-08-14 | 1.1182 | 1.1182 |
| 2025-08-13 | 1.1350 | 1.1350 |
| 2025-08-12 | 1.1225 | 1.1225 |
| 2025-08-11 | 1.1109 | 1.1109 |
| 2025-08-08 | 1.0966 | 1.0966 |
| 2025-08-07 | 1.1134 | 1.1134 |
| 2025-08-06 | 1.1147 | 1.1147 |
| 2025-08-05 | 1.0999 | 1.0999 |
| 2025-08-04 | 1.0902 | 1.0902 |
| 2025-08-01 | 1.0774 | 1.0774 |
| 2025-07-31 | 1.0763 | 1.0763 |
| 2025-07-30 | 1.0889 | 1.0889 |
| 2025-07-29 | 1.0998 | 1.0998 |
| 2025-07-28 | 1.0964 | 1.0964 |
| 2025-07-25 | 1.0932 | 1.0932 |
| 2025-07-24 | 1.0833 | 1.0833 |
| 2025-07-23 | 1.0747 | 1.0747 |
| 2025-07-22 | 1.0751 | 1.0751 |
| 2025-07-21 | 1.0822 | 1.0822 |
| 2025-07-18 | 1.0782 | 1.0782 |
| 2025-07-17 | 1.0772 | 1.0772 |
| 2025-07-16 | 1.0637 | 1.0637 |
| 2025-07-15 | 1.0575 | 1.0575 |
