()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-19 | 1.1859 | 1.1859 |
| 2026-01-16 | 1.1903 | 1.1903 |
| 2026-01-15 | 1.2002 | 1.2002 |
| 2026-01-14 | 1.2192 | 1.2192 |
| 2026-01-13 | 1.2273 | 1.2273 |
| 2026-01-12 | 1.2358 | 1.2358 |
| 2026-01-09 | 1.2192 | 1.2192 |
| 2026-01-08 | 1.2164 | 1.2164 |
| 2026-01-07 | 1.2498 | 1.2498 |
| 2026-01-06 | 1.2670 | 1.2670 |
| 2026-01-05 | 1.2163 | 1.2163 |
| 2025-12-31 | 1.1951 | 1.1951 |
| 2025-12-30 | 1.2007 | 1.2007 |
| 2025-12-29 | 1.2036 | 1.2036 |
| 2025-12-26 | 1.2114 | 1.2114 |
| 2025-12-25 | 1.2043 | 1.2043 |
| 2025-12-24 | 1.2000 | 1.2000 |
| 2025-12-23 | 1.1915 | 1.1915 |
| 2025-12-22 | 1.1946 | 1.1946 |
| 2025-12-19 | 1.1955 | 1.1955 |
| 2025-12-18 | 1.1908 | 1.1908 |
| 2025-12-17 | 1.2005 | 1.2005 |
| 2025-12-16 | 1.1779 | 1.1779 |
| 2025-12-15 | 1.1872 | 1.1872 |
| 2025-12-12 | 1.1827 | 1.1827 |
| 2025-12-11 | 1.1747 | 1.1747 |
| 2025-12-10 | 1.1895 | 1.1895 |
| 2025-12-09 | 1.1871 | 1.1871 |
| 2025-12-08 | 1.2023 | 1.2023 |
| 2025-12-05 | 1.1796 | 1.1796 |
| 2025-12-04 | 1.1514 | 1.1514 |
| 2025-12-03 | 1.1480 | 1.1480 |
| 2025-12-02 | 1.1587 | 1.1587 |
| 2025-12-01 | 1.1701 | 1.1701 |
| 2025-11-28 | 1.1653 | 1.1653 |
| 2025-11-27 | 1.1602 | 1.1602 |
| 2025-11-26 | 1.1598 | 1.1598 |
| 2025-11-25 | 1.1626 | 1.1626 |
| 2025-11-24 | 1.1600 | 1.1600 |
| 2025-11-21 | 1.1576 | 1.1576 |
| 2025-11-20 | 1.1992 | 1.1992 |
| 2025-11-19 | 1.2058 | 1.2058 |
| 2025-11-18 | 1.2062 | 1.2062 |
| 2025-11-17 | 1.2043 | 1.2043 |
| 2025-11-14 | 1.2183 | 1.2183 |
| 2025-11-13 | 1.2342 | 1.2342 |
| 2025-11-12 | 1.2216 | 1.2216 |
| 2025-11-11 | 1.2292 | 1.2292 |
| 2025-11-10 | 1.2447 | 1.2447 |
| 2025-11-07 | 1.2269 | 1.2269 |
| 2025-11-06 | 1.2381 | 1.2381 |
| 2025-11-05 | 1.2207 | 1.2207 |
| 2025-11-04 | 1.2253 | 1.2253 |
| 2025-11-03 | 1.2308 | 1.2308 |
| 2025-10-31 | 1.2323 | 1.2323 |
| 2025-10-30 | 1.2451 | 1.2451 |
| 2025-10-29 | 1.2689 | 1.2689 |
| 2025-10-28 | 1.2394 | 1.2394 |
| 2025-10-27 | 1.2477 | 1.2477 |
| 2025-10-24 | 1.2338 | 1.2338 |
| 2025-10-23 | 1.2233 | 1.2233 |
| 2025-10-22 | 1.2111 | 1.2111 |
| 2025-10-21 | 1.2230 | 1.2230 |
| 2025-10-20 | 1.2129 | 1.2129 |
| 2025-10-17 | 1.2122 | 1.2122 |
| 2025-10-16 | 1.2386 | 1.2386 |
| 2025-10-15 | 1.2422 | 1.2422 |
| 2025-10-14 | 1.2270 | 1.2270 |
| 2025-10-13 | 1.2320 | 1.2320 |
| 2025-10-10 | 1.2488 | 1.2488 |
| 2025-10-09 | 1.2431 | 1.2431 |
| 2025-09-30 | 1.2399 | 1.2399 |
| 2025-09-29 | 1.2518 | 1.2518 |
| 2025-09-26 | 1.1963 | 1.1963 |
| 2025-09-25 | 1.2014 | 1.2014 |
| 2025-09-24 | 1.2019 | 1.2019 |
| 2025-09-23 | 1.1899 | 1.1899 |
| 2025-09-22 | 1.2096 | 1.2096 |
| 2025-09-19 | 1.1962 | 1.1962 |
| 2025-09-18 | 1.2058 | 1.2058 |
| 2025-09-17 | 1.2429 | 1.2429 |
| 2025-09-16 | 1.2359 | 1.2359 |
| 2025-09-15 | 1.2361 | 1.2361 |
| 2025-09-12 | 1.2385 | 1.2385 |
| 2025-09-11 | 1.2565 | 1.2565 |
| 2025-09-10 | 1.2186 | 1.2186 |
| 2025-09-09 | 1.2221 | 1.2221 |
| 2025-09-08 | 1.2227 | 1.2227 |
| 2025-09-05 | 1.2316 | 1.2316 |
| 2025-09-04 | 1.2218 | 1.2218 |
| 2025-09-03 | 1.2278 | 1.2278 |
| 2025-09-02 | 1.2706 | 1.2706 |
| 2025-09-01 | 1.2871 | 1.2871 |
| 2025-08-29 | 1.3008 | 1.3008 |
| 2025-08-28 | 1.2984 | 1.2984 |
| 2025-08-27 | 1.2745 | 1.2745 |
| 2025-08-26 | 1.3096 | 1.3096 |
| 2025-08-25 | 1.3240 | 1.3240 |
| 2025-08-22 | 1.3115 | 1.3115 |
| 2025-08-21 | 1.2693 | 1.2693 |
| 2025-08-20 | 1.2799 | 1.2799 |
| 2025-08-19 | 1.2667 | 1.2667 |
| 2025-08-18 | 1.2868 | 1.2868 |
| 2025-08-15 | 1.2704 | 1.2704 |
| 2025-08-14 | 1.2193 | 1.2193 |
| 2025-08-13 | 1.2185 | 1.2185 |
| 2025-08-12 | 1.1970 | 1.1970 |
| 2025-08-11 | 1.1906 | 1.1906 |
| 2025-08-08 | 1.1765 | 1.1765 |
| 2025-08-07 | 1.1866 | 1.1866 |
| 2025-08-06 | 1.1862 | 1.1862 |
| 2025-08-05 | 1.1825 | 1.1825 |
| 2025-08-04 | 1.1700 | 1.1700 |
| 2025-08-01 | 1.1672 | 1.1672 |
| 2025-07-31 | 1.1757 | 1.1757 |
| 2025-07-30 | 1.2035 | 1.2035 |
| 2025-07-29 | 1.2169 | 1.2169 |
| 2025-07-28 | 1.2139 | 1.2139 |
| 2025-07-25 | 1.2044 | 1.2044 |
