()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-07 | 1.8020 | 2.0020 |
| 2026-01-06 | 1.8010 | 2.0010 |
| 2026-01-05 | 1.7920 | 1.9920 |
| 2025-12-31 | 1.7790 | 1.9790 |
| 2025-12-30 | 1.7820 | 1.9820 |
| 2025-12-29 | 1.7770 | 1.9770 |
| 2025-12-26 | 1.7800 | 1.9800 |
| 2025-12-25 | 1.7760 | 1.9760 |
| 2025-12-24 | 1.7790 | 1.9790 |
| 2025-12-23 | 1.7770 | 1.9770 |
| 2025-12-22 | 1.7710 | 1.9710 |
| 2025-12-19 | 1.7620 | 1.9620 |
| 2025-12-18 | 1.7600 | 1.9600 |
| 2025-12-17 | 1.7610 | 1.9610 |
| 2025-12-16 | 1.7460 | 1.9460 |
| 2025-12-15 | 1.7590 | 1.9590 |
| 2025-12-12 | 1.7660 | 1.9660 |
| 2025-12-11 | 1.7580 | 1.9580 |
| 2025-12-10 | 1.7640 | 1.9640 |
| 2025-12-09 | 1.7610 | 1.9610 |
| 2025-12-08 | 1.7650 | 1.9650 |
| 2025-12-05 | 1.7570 | 1.9570 |
| 2025-12-04 | 1.7510 | 1.9510 |
| 2025-12-03 | 1.7470 | 1.9470 |
| 2025-12-02 | 1.7520 | 1.9520 |
| 2025-12-01 | 1.7570 | 1.9570 |
| 2025-11-28 | 1.7520 | 1.9520 |
| 2025-11-27 | 1.7480 | 1.9480 |
| 2025-11-26 | 1.7460 | 1.9460 |
| 2025-11-25 | 1.7430 | 1.9430 |
| 2025-11-24 | 1.7300 | 1.9300 |
| 2025-11-21 | 1.7290 | 1.9290 |
| 2025-11-20 | 1.7430 | 1.9430 |
| 2025-11-19 | 1.7450 | 1.9450 |
| 2025-11-18 | 1.7400 | 1.9400 |
| 2025-11-17 | 1.7440 | 1.9440 |
| 2025-11-14 | 1.7450 | 1.9450 |
| 2025-11-13 | 1.7540 | 1.9540 |
| 2025-11-12 | 1.7450 | 1.9450 |
| 2025-11-11 | 1.7430 | 1.9430 |
| 2025-11-10 | 1.7490 | 1.9490 |
| 2025-11-07 | 1.7500 | 1.9500 |
| 2025-11-06 | 1.7550 | 1.9550 |
| 2025-11-05 | 1.7410 | 1.9410 |
| 2025-11-04 | 1.7440 | 1.9440 |
| 2025-11-03 | 1.7550 | 1.9550 |
| 2025-10-31 | 1.7560 | 1.9560 |
| 2025-10-30 | 1.7630 | 1.9630 |
| 2025-10-29 | 1.7750 | 1.9750 |
| 2025-10-28 | 1.7690 | 1.9690 |
| 2025-10-27 | 1.7720 | 1.9720 |
| 2025-10-24 | 1.7670 | 1.9670 |
| 2025-10-23 | 1.7550 | 1.9550 |
| 2025-10-22 | 1.7590 | 1.9590 |
| 2025-10-21 | 1.7600 | 1.9600 |
| 2025-10-20 | 1.7500 | 1.9500 |
| 2025-10-17 | 1.7450 | 1.9450 |
| 2025-10-16 | 1.7590 | 1.9590 |
| 2025-10-15 | 1.7640 | 1.9640 |
| 2025-10-14 | 1.7530 | 1.9530 |
| 2025-10-13 | 1.7660 | 1.9660 |
| 2025-10-10 | 1.7660 | 1.9660 |
| 2025-10-09 | 1.7830 | 1.9830 |
| 2025-09-30 | 1.7700 | 1.9700 |
| 2025-09-29 | 1.7610 | 1.9610 |
| 2025-09-26 | 1.7510 | 1.9510 |
| 2025-09-25 | 1.7610 | 1.9610 |
| 2025-09-24 | 1.7570 | 1.9570 |
| 2025-09-23 | 1.7510 | 1.9510 |
| 2025-09-22 | 1.7560 | 1.9560 |
| 2025-09-19 | 1.7480 | 1.9480 |
| 2025-09-18 | 1.7470 | 1.9470 |
| 2025-09-17 | 1.7500 | 1.9500 |
| 2025-09-16 | 1.7440 | 1.9440 |
| 2025-09-15 | 1.7370 | 1.9370 |
| 2025-09-12 | 1.7400 | 1.9400 |
| 2025-09-11 | 1.7420 | 1.9420 |
| 2025-09-10 | 1.7290 | 1.9290 |
| 2025-09-09 | 1.7300 | 1.9300 |
| 2025-09-08 | 1.7340 | 1.9340 |
| 2025-09-05 | 1.7350 | 1.9350 |
| 2025-09-04 | 1.7190 | 1.9190 |
| 2025-09-03 | 1.7340 | 1.9340 |
| 2025-09-02 | 1.7370 | 1.9370 |
| 2025-09-01 | 1.7470 | 1.9470 |
| 2025-08-29 | 1.7400 | 1.9400 |
| 2025-08-28 | 1.7340 | 1.9340 |
| 2025-08-27 | 1.7240 | 1.9240 |
| 2025-08-26 | 1.7310 | 1.9310 |
| 2025-08-25 | 1.7360 | 1.9360 |
| 2025-08-22 | 1.7240 | 1.9240 |
| 2025-08-21 | 1.7150 | 1.9150 |
| 2025-08-20 | 1.7180 | 1.9180 |
| 2025-08-19 | 1.7140 | 1.9140 |
| 2025-08-18 | 1.7150 | 1.9150 |
| 2025-08-15 | 1.7070 | 1.9070 |
| 2025-08-14 | 1.7010 | 1.9010 |
| 2025-08-13 | 1.7070 | 1.9070 |
| 2025-08-12 | 1.6990 | 1.8990 |
| 2025-08-11 | 1.7000 | 1.9000 |
| 2025-08-08 | 1.6990 | 1.8990 |
| 2025-08-07 | 1.7030 | 1.9030 |
| 2025-08-06 | 1.7040 | 1.9040 |
| 2025-08-05 | 1.6980 | 1.8980 |
| 2025-08-04 | 1.6950 | 1.8950 |
| 2025-08-01 | 1.6840 | 1.8840 |
| 2025-07-31 | 1.6830 | 1.8830 |
| 2025-07-30 | 1.6900 | 1.8900 |
| 2025-07-29 | 1.6920 | 1.8920 |
| 2025-07-28 | 1.6890 | 1.8890 |
| 2025-07-25 | 1.6900 | 1.8900 |
| 2025-07-24 | 1.6910 | 1.8910 |
| 2025-07-23 | 1.6900 | 1.8900 |
| 2025-07-22 | 1.6920 | 1.8920 |
| 2025-07-21 | 1.6910 | 1.8910 |
| 2025-07-18 | 1.6880 | 1.8880 |
| 2025-07-17 | 1.6880 | 1.8880 |
| 2025-07-16 | 1.6840 | 1.8840 |
| 2025-07-15 | 1.6800 | 1.8800 |
| 2025-07-14 | 1.6820 | 1.8820 |
