()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.3996 | 1.3996 |
| 2026-01-09 | 1.3989 | 1.3989 |
| 2026-01-08 | 1.3952 | 1.3952 |
| 2026-01-07 | 1.4132 | 1.4132 |
| 2026-01-06 | 1.4189 | 1.4189 |
| 2026-01-05 | 1.4014 | 1.4014 |
| 2025-12-31 | 1.3670 | 1.3670 |
| 2025-12-30 | 1.3745 | 1.3745 |
| 2025-12-29 | 1.3705 | 1.3705 |
| 2025-12-26 | 1.3796 | 1.3796 |
| 2025-12-25 | 1.3752 | 1.3752 |
| 2025-12-24 | 1.3721 | 1.3721 |
| 2025-12-23 | 1.3702 | 1.3702 |
| 2025-12-22 | 1.3651 | 1.3651 |
| 2025-12-19 | 1.3515 | 1.3515 |
| 2025-12-18 | 1.3454 | 1.3454 |
| 2025-12-17 | 1.3546 | 1.3546 |
| 2025-12-16 | 1.3293 | 1.3293 |
| 2025-12-15 | 1.3442 | 1.3442 |
| 2025-12-12 | 1.3525 | 1.3525 |
| 2025-12-11 | 1.3402 | 1.3402 |
| 2025-12-10 | 1.3458 | 1.3458 |
| 2025-12-09 | 1.3466 | 1.3466 |
| 2025-12-08 | 1.3608 | 1.3608 |
| 2025-12-05 | 1.3551 | 1.3551 |
| 2025-12-04 | 1.3392 | 1.3392 |
| 2025-12-03 | 1.3316 | 1.3316 |
| 2025-12-02 | 1.3367 | 1.3367 |
| 2025-12-01 | 1.3429 | 1.3429 |
| 2025-11-28 | 1.3284 | 1.3284 |
| 2025-11-27 | 1.3241 | 1.3241 |
| 2025-11-26 | 1.3273 | 1.3273 |
| 2025-11-25 | 1.3217 | 1.3217 |
| 2025-11-24 | 1.3129 | 1.3129 |
| 2025-11-21 | 1.3118 | 1.3118 |
| 2025-11-20 | 1.3367 | 1.3367 |
| 2025-11-19 | 1.3477 | 1.3477 |
| 2025-11-18 | 1.3426 | 1.3426 |
| 2025-11-17 | 1.3475 | 1.3475 |
| 2025-11-14 | 1.3609 | 1.3609 |
| 2025-11-13 | 1.3792 | 1.3792 |
| 2025-11-12 | 1.3550 | 1.3550 |
| 2025-11-11 | 1.3540 | 1.3540 |
| 2025-11-10 | 1.3618 | 1.3618 |
| 2025-11-07 | 1.3569 | 1.3569 |
| 2025-11-06 | 1.3576 | 1.3576 |
| 2025-11-05 | 1.3425 | 1.3425 |
| 2025-11-04 | 1.3404 | 1.3404 |
| 2025-11-03 | 1.3536 | 1.3536 |
| 2025-10-31 | 1.3572 | 1.3572 |
| 2025-10-30 | 1.3706 | 1.3706 |
| 2025-10-29 | 1.3787 | 1.3787 |
| 2025-10-28 | 1.3640 | 1.3640 |
| 2025-10-27 | 1.3737 | 1.3737 |
| 2025-10-24 | 1.3637 | 1.3637 |
| 2025-10-23 | 1.3528 | 1.3528 |
| 2025-10-22 | 1.3452 | 1.3452 |
| 2025-10-21 | 1.3528 | 1.3528 |
| 2025-10-20 | 1.3372 | 1.3372 |
| 2025-10-17 | 1.3329 | 1.3329 |
| 2025-10-16 | 1.3625 | 1.3625 |
| 2025-10-15 | 1.3589 | 1.3589 |
| 2025-10-14 | 1.3366 | 1.3366 |
| 2025-10-13 | 1.3519 | 1.3519 |
| 2025-10-10 | 1.3614 | 1.3614 |
| 2025-10-09 | 1.3931 | 1.3931 |
| 2025-09-30 | 1.3704 | 1.3704 |
| 2025-09-29 | 1.3617 | 1.3617 |
| 2025-09-26 | 1.3403 | 1.3403 |
| 2025-09-25 | 1.3546 | 1.3546 |
| 2025-09-24 | 1.3456 | 1.3456 |
| 2025-09-23 | 1.3265 | 1.3265 |
| 2025-09-22 | 1.3291 | 1.3291 |
| 2025-09-19 | 1.3236 | 1.3236 |
| 2025-09-18 | 1.3194 | 1.3194 |
| 2025-09-17 | 1.3366 | 1.3366 |
| 2025-09-16 | 1.3213 | 1.3213 |
| 2025-09-15 | 1.3269 | 1.3269 |
| 2025-09-12 | 1.3175 | 1.3175 |
| 2025-09-11 | 1.3237 | 1.3237 |
| 2025-09-10 | 1.3038 | 1.3038 |
| 2025-09-09 | 1.3053 | 1.3053 |
| 2025-09-08 | 1.3169 | 1.3169 |
| 2025-09-05 | 1.3061 | 1.3061 |
| 2025-09-04 | 1.2791 | 1.2791 |
| 2025-09-03 | 1.2991 | 1.2991 |
| 2025-09-02 | 1.3065 | 1.3065 |
| 2025-09-01 | 1.3083 | 1.3083 |
| 2025-08-29 | 1.3068 | 1.3068 |
| 2025-08-28 | 1.2849 | 1.2849 |
| 2025-08-27 | 1.2722 | 1.2722 |
| 2025-08-26 | 1.2937 | 1.2937 |
| 2025-08-25 | 1.2956 | 1.2956 |
| 2025-08-22 | 1.2734 | 1.2734 |
| 2025-08-21 | 1.2504 | 1.2504 |
| 2025-08-20 | 1.2411 | 1.2411 |
| 2025-08-19 | 1.2260 | 1.2260 |
| 2025-08-18 | 1.2378 | 1.2378 |
| 2025-08-15 | 1.2310 | 1.2310 |
| 2025-08-14 | 1.2270 | 1.2270 |
| 2025-08-13 | 1.2224 | 1.2224 |
| 2025-08-12 | 1.2139 | 1.2139 |
| 2025-08-11 | 1.2129 | 1.2129 |
| 2025-08-08 | 1.2081 | 1.2081 |
| 2025-08-07 | 1.2116 | 1.2116 |
| 2025-08-06 | 1.2122 | 1.2122 |
| 2025-08-05 | 1.2120 | 1.2120 |
| 2025-08-04 | 1.2054 | 1.2054 |
| 2025-08-01 | 1.2005 | 1.2005 |
| 2025-07-31 | 1.2078 | 1.2078 |
| 2025-07-30 | 1.2360 | 1.2360 |
| 2025-07-29 | 1.2375 | 1.2375 |
| 2025-07-28 | 1.2343 | 1.2343 |
| 2025-07-25 | 1.2301 | 1.2301 |
| 2025-07-24 | 1.2392 | 1.2392 |
| 2025-07-23 | 1.2297 | 1.2297 |
| 2025-07-22 | 1.2283 | 1.2283 |
| 2025-07-21 | 1.2161 | 1.2161 |
| 2025-07-18 | 1.2056 | 1.2056 |
