()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.2967 | 1.2967 |
| 2026-01-15 | 1.2955 | 1.2955 |
| 2026-01-14 | 1.2968 | 1.2968 |
| 2026-01-13 | 1.2838 | 1.2838 |
| 2026-01-12 | 1.3001 | 1.3001 |
| 2026-01-09 | 1.2700 | 1.2700 |
| 2026-01-08 | 1.2446 | 1.2446 |
| 2026-01-07 | 1.2416 | 1.2416 |
| 2026-01-06 | 1.2321 | 1.2321 |
| 2026-01-05 | 1.2069 | 1.2069 |
| 2025-12-31 | 1.1781 | 1.1781 |
| 2025-12-30 | 1.1770 | 1.1770 |
| 2025-12-29 | 1.1727 | 1.1727 |
| 2025-12-26 | 1.1771 | 1.1771 |
| 2025-12-25 | 1.1697 | 1.1697 |
| 2025-12-24 | 1.1604 | 1.1604 |
| 2025-12-23 | 1.1455 | 1.1455 |
| 2025-12-22 | 1.1456 | 1.1456 |
| 2025-12-19 | 1.1325 | 1.1325 |
| 2025-12-18 | 1.1219 | 1.1219 |
| 2025-12-17 | 1.1278 | 1.1278 |
| 2025-12-16 | 1.1065 | 1.1065 |
| 2025-12-15 | 1.1240 | 1.1240 |
| 2025-12-12 | 1.1326 | 1.1326 |
| 2025-12-11 | 1.1170 | 1.1170 |
| 2025-12-10 | 1.1282 | 1.1282 |
| 2025-12-09 | 1.1227 | 1.1227 |
| 2025-12-08 | 1.1308 | 1.1308 |
| 2025-12-05 | 1.1193 | 1.1193 |
| 2025-12-04 | 1.1065 | 1.1065 |
| 2025-12-03 | 1.1039 | 1.1039 |
| 2025-12-02 | 1.1105 | 1.1105 |
| 2025-12-01 | 1.1202 | 1.1202 |
| 2025-11-28 | 1.1092 | 1.1092 |
| 2025-11-27 | 1.0969 | 1.0969 |
| 2025-11-26 | 1.0989 | 1.0989 |
| 2025-11-25 | 1.0971 | 1.0971 |
| 2025-11-24 | 1.0837 | 1.0837 |
| 2025-11-21 | 1.0758 | 1.0758 |
| 2025-11-20 | 1.1138 | 1.1138 |
| 2025-11-19 | 1.1232 | 1.1232 |
| 2025-11-18 | 1.1278 | 1.1278 |
| 2025-11-17 | 1.1406 | 1.1406 |
| 2025-11-14 | 1.1407 | 1.1407 |
| 2025-11-13 | 1.1592 | 1.1592 |
| 2025-11-12 | 1.1423 | 1.1423 |
| 2025-11-11 | 1.1495 | 1.1495 |
| 2025-11-10 | 1.1574 | 1.1574 |
| 2025-11-07 | 1.1554 | 1.1554 |
| 2025-11-06 | 1.1581 | 1.1581 |
| 2025-11-05 | 1.1399 | 1.1399 |
| 2025-11-04 | 1.1372 | 1.1372 |
| 2025-11-03 | 1.1562 | 1.1562 |
| 2025-10-31 | 1.1557 | 1.1557 |
| 2025-10-30 | 1.1641 | 1.1641 |
| 2025-10-29 | 1.1783 | 1.1783 |
| 2025-10-28 | 1.1565 | 1.1565 |
| 2025-10-27 | 1.1626 | 1.1626 |
| 2025-10-24 | 1.1443 | 1.1443 |
| 2025-10-23 | 1.1266 | 1.1266 |
| 2025-10-22 | 1.1242 | 1.1242 |
| 2025-10-21 | 1.1326 | 1.1326 |
| 2025-10-20 | 1.1147 | 1.1147 |
| 2025-10-17 | 1.1065 | 1.1065 |
| 2025-10-16 | 1.1398 | 1.1398 |
| 2025-10-15 | 1.1496 | 1.1496 |
| 2025-10-14 | 1.1341 | 1.1341 |
| 2025-10-13 | 1.1623 | 1.1623 |
| 2025-10-10 | 1.1657 | 1.1657 |
| 2025-10-09 | 1.1893 | 1.1893 |
| 2025-09-30 | 1.1677 | 1.1677 |
| 2025-09-29 | 1.1582 | 1.1582 |
| 2025-09-26 | 1.1414 | 1.1414 |
| 2025-09-25 | 1.1567 | 1.1567 |
| 2025-09-24 | 1.1543 | 1.1543 |
| 2025-09-23 | 1.1320 | 1.1320 |
| 2025-09-22 | 1.1389 | 1.1389 |
| 2025-09-19 | 1.1303 | 1.1303 |
| 2025-09-18 | 1.1348 | 1.1348 |
| 2025-09-17 | 1.1443 | 1.1443 |
| 2025-09-16 | 1.1340 | 1.1340 |
| 2025-09-15 | 1.1259 | 1.1259 |
| 2025-09-12 | 1.1274 | 1.1274 |
| 2025-09-11 | 1.1233 | 1.1233 |
| 2025-09-10 | 1.0938 | 1.0938 |
| 2025-09-09 | 1.0934 | 1.0934 |
| 2025-09-08 | 1.1031 | 1.1031 |
| 2025-09-05 | 1.0907 | 1.0907 |
| 2025-09-04 | 1.0575 | 1.0575 |
| 2025-09-03 | 1.0840 | 1.0840 |
| 2025-09-02 | 1.0987 | 1.0987 |
| 2025-09-01 | 1.1217 | 1.1217 |
| 2025-08-29 | 1.1117 | 1.1117 |
| 2025-08-28 | 1.1070 | 1.1070 |
| 2025-08-27 | 1.0838 | 1.0838 |
| 2025-08-26 | 1.0996 | 1.0996 |
| 2025-08-25 | 1.0977 | 1.0977 |
| 2025-08-22 | 1.0778 | 1.0778 |
| 2025-08-21 | 1.0593 | 1.0593 |
| 2025-08-20 | 1.0634 | 1.0634 |
| 2025-08-19 | 1.0525 | 1.0525 |
| 2025-08-18 | 1.0546 | 1.0546 |
| 2025-08-15 | 1.0392 | 1.0392 |
| 2025-08-14 | 1.0177 | 1.0177 |
| 2025-08-13 | 1.0297 | 1.0297 |
| 2025-08-12 | 1.0160 | 1.0160 |
| 2025-08-11 | 1.0117 | 1.0117 |
| 2025-08-08 | 1.0014 | 1.0014 |
| 2025-08-07 | 1.0030 | 1.0030 |
| 2025-08-06 | 1.0061 | 1.0061 |
| 2025-08-05 | 0.9979 | 0.9979 |
| 2025-08-04 | 0.9914 | 0.9914 |
| 2025-08-01 | 0.9841 | 0.9841 |
| 2025-07-31 | 0.9860 | 0.9860 |
| 2025-07-30 | 0.9998 | 0.9998 |
| 2025-07-29 | 1.0061 | 1.0061 |
| 2025-07-28 | 1.0011 | 1.0011 |
| 2025-07-25 | 0.9972 | 0.9972 |
| 2025-07-24 | 0.9962 | 0.9962 |
| 2025-07-23 | 0.9813 | 0.9813 |
