()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.1178 | 1.1178 |
| 2026-01-15 | 1.1169 | 1.1169 |
| 2026-01-14 | 1.1174 | 1.1174 |
| 2026-01-13 | 1.1190 | 1.1190 |
| 2026-01-12 | 1.1184 | 1.1184 |
| 2026-01-09 | 1.1154 | 1.1154 |
| 2026-01-08 | 1.1124 | 1.1124 |
| 2026-01-07 | 1.1093 | 1.1093 |
| 2026-01-06 | 1.1143 | 1.1143 |
| 2026-01-05 | 1.1204 | 1.1204 |
| 2025-12-31 | 1.1231 | 1.1231 |
| 2025-12-30 | 1.1232 | 1.1232 |
| 2025-12-29 | 1.1243 | 1.1243 |
| 2025-12-26 | 1.1315 | 1.1315 |
| 2025-12-25 | 1.1312 | 1.1312 |
| 2025-12-24 | 1.1321 | 1.1321 |
| 2025-12-23 | 1.1317 | 1.1317 |
| 2025-12-22 | 1.1281 | 1.1281 |
| 2025-12-19 | 1.1312 | 1.1312 |
| 2025-12-18 | 1.1262 | 1.1262 |
| 2025-12-17 | 1.1278 | 1.1278 |
| 2025-12-16 | 1.1207 | 1.1207 |
| 2025-12-15 | 1.1206 | 1.1206 |
| 2025-12-12 | 1.1263 | 1.1263 |
| 2025-12-11 | 1.1308 | 1.1308 |
| 2025-12-10 | 1.1277 | 1.1277 |
| 2025-12-09 | 1.1269 | 1.1269 |
| 2025-12-08 | 1.1241 | 1.1241 |
| 2025-12-05 | 1.1250 | 1.1250 |
| 2025-12-04 | 1.1219 | 1.1219 |
| 2025-12-03 | 1.1301 | 1.1301 |
| 2025-12-02 | 1.1360 | 1.1360 |
| 2025-12-01 | 1.1393 | 1.1393 |
| 2025-11-28 | 1.1402 | 1.1402 |
| 2025-11-27 | 1.1376 | 1.1376 |
| 2025-11-26 | 1.1398 | 1.1398 |
| 2025-11-25 | 1.1440 | 1.1440 |
| 2025-11-24 | 1.1476 | 1.1476 |
| 2025-11-21 | 1.1475 | 1.1475 |
| 2025-11-20 | 1.1491 | 1.1491 |
| 2025-11-19 | 1.1500 | 1.1500 |
| 2025-11-18 | 1.1519 | 1.1519 |
| 2025-11-17 | 1.1518 | 1.1518 |
| 2025-11-14 | 1.1500 | 1.1500 |
| 2025-11-13 | 1.1502 | 1.1502 |
| 2025-11-12 | 1.1515 | 1.1515 |
| 2025-11-11 | 1.1496 | 1.1496 |
| 2025-11-10 | 1.1504 | 1.1504 |
| 2025-11-07 | 1.1487 | 1.1487 |
| 2025-11-06 | 1.1490 | 1.1490 |
| 2025-11-05 | 1.1538 | 1.1538 |
| 2025-11-04 | 1.1534 | 1.1534 |
| 2025-11-03 | 1.1546 | 1.1546 |
| 2025-10-31 | 1.1537 | 1.1537 |
| 2025-10-30 | 1.1479 | 1.1479 |
| 2025-10-29 | 1.1455 | 1.1455 |
| 2025-10-28 | 1.1473 | 1.1473 |
| 2025-10-27 | 1.1437 | 1.1437 |
| 2025-10-24 | 1.1425 | 1.1425 |
| 2025-10-23 | 1.1440 | 1.1440 |
| 2025-10-22 | 1.1456 | 1.1456 |
| 2025-10-21 | 1.1457 | 1.1457 |
| 2025-10-20 | 1.1437 | 1.1437 |
| 2025-10-17 | 1.1461 | 1.1461 |
| 2025-10-16 | 1.1419 | 1.1419 |
| 2025-10-15 | 1.1396 | 1.1396 |
| 2025-10-14 | 1.1402 | 1.1402 |
| 2025-10-13 | 1.1393 | 1.1393 |
| 2025-10-10 | 1.1372 | 1.1372 |
| 2025-10-09 | 1.1389 | 1.1389 |
| 2025-09-30 | 1.1366 | 1.1366 |
| 2025-09-29 | 1.1338 | 1.1338 |
| 2025-09-26 | 1.1377 | 1.1377 |
| 2025-09-25 | 1.1369 | 1.1369 |
| 2025-09-24 | 1.1352 | 1.1352 |
| 2025-09-23 | 1.1398 | 1.1398 |
| 2025-09-22 | 1.1437 | 1.1437 |
| 2025-09-19 | 1.1423 | 1.1423 |
| 2025-09-18 | 1.1472 | 1.1472 |
| 2025-09-17 | 1.1499 | 1.1499 |
| 2025-09-16 | 1.1469 | 1.1469 |
| 2025-09-15 | 1.1438 | 1.1438 |
| 2025-09-12 | 1.1442 | 1.1442 |
| 2025-09-11 | 1.1421 | 1.1421 |
| 2025-09-10 | 1.1422 | 1.1422 |
| 2025-09-09 | 1.1471 | 1.1471 |
| 2025-09-08 | 1.1497 | 1.1497 |
| 2025-09-05 | 1.1545 | 1.1545 |
| 2025-09-04 | 1.1574 | 1.1574 |
| 2025-09-03 | 1.1587 | 1.1587 |
| 2025-09-02 | 1.1544 | 1.1544 |
| 2025-09-01 | 1.1543 | 1.1543 |
| 2025-08-29 | 1.1532 | 1.1532 |
| 2025-08-28 | 1.1528 | 1.1528 |
| 2025-08-27 | 1.1576 | 1.1576 |
| 2025-08-26 | 1.1592 | 1.1592 |
| 2025-08-25 | 1.1571 | 1.1571 |
| 2025-08-22 | 1.1533 | 1.1533 |
| 2025-08-21 | 1.1557 | 1.1557 |
| 2025-08-20 | 1.1518 | 1.1518 |
| 2025-08-19 | 1.1533 | 1.1533 |
| 2025-08-18 | 1.1508 | 1.1508 |
| 2025-08-15 | 1.1602 | 1.1602 |
| 2025-08-14 | 1.1628 | 1.1628 |
| 2025-08-13 | 1.1641 | 1.1641 |
| 2025-08-12 | 1.1649 | 1.1649 |
| 2025-08-11 | 1.1681 | 1.1681 |
| 2025-08-08 | 1.1737 | 1.1737 |
| 2025-08-07 | 1.1743 | 1.1743 |
| 2025-08-06 | 1.1731 | 1.1731 |
| 2025-08-05 | 1.1725 | 1.1725 |
| 2025-08-04 | 1.1736 | 1.1736 |
| 2025-08-01 | 1.1715 | 1.1715 |
| 2025-07-31 | 1.1718 | 1.1718 |
| 2025-07-30 | 1.1696 | 1.1696 |
| 2025-07-29 | 1.1649 | 1.1649 |
| 2025-07-28 | 1.1714 | 1.1714 |
| 2025-07-25 | 1.1679 | 1.1679 |
| 2025-07-24 | 1.1675 | 1.1675 |
