()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1937 | 1.1937 |
| 2025-12-30 | 1.1945 | 1.1945 |
| 2025-12-29 | 1.1943 | 1.1943 |
| 2025-12-26 | 1.1966 | 1.1966 |
| 2025-12-25 | 1.1956 | 1.1956 |
| 2025-12-24 | 1.1941 | 1.1941 |
| 2025-12-23 | 1.1923 | 1.1923 |
| 2025-12-22 | 1.1919 | 1.1919 |
| 2025-12-19 | 1.1911 | 1.1911 |
| 2025-12-18 | 1.1894 | 1.1894 |
| 2025-12-17 | 1.1890 | 1.1890 |
| 2025-12-16 | 1.1853 | 1.1853 |
| 2025-12-15 | 1.1881 | 1.1881 |
| 2025-12-12 | 1.1878 | 1.1878 |
| 2025-12-11 | 1.1857 | 1.1857 |
| 2025-12-10 | 1.1871 | 1.1871 |
| 2025-12-09 | 1.1857 | 1.1857 |
| 2025-12-08 | 1.1892 | 1.1892 |
| 2025-12-05 | 1.1890 | 1.1890 |
| 2025-12-04 | 1.1853 | 1.1853 |
| 2025-12-03 | 1.1854 | 1.1854 |
| 2025-12-02 | 1.1859 | 1.1859 |
| 2025-12-01 | 1.1877 | 1.1877 |
| 2025-11-28 | 1.1859 | 1.1859 |
| 2025-11-27 | 1.1837 | 1.1837 |
| 2025-11-26 | 1.1842 | 1.1842 |
| 2025-11-25 | 1.1849 | 1.1849 |
| 2025-11-24 | 1.1831 | 1.1831 |
| 2025-11-21 | 1.1819 | 1.1819 |
| 2025-11-20 | 1.1894 | 1.1894 |
| 2025-11-19 | 1.1913 | 1.1913 |
| 2025-11-18 | 1.1906 | 1.1906 |
| 2025-11-17 | 1.1932 | 1.1932 |
| 2025-11-14 | 1.1950 | 1.1950 |
| 2025-11-13 | 1.1990 | 1.1990 |
| 2025-11-12 | 1.1950 | 1.1950 |
| 2025-11-11 | 1.1963 | 1.1963 |
| 2025-11-10 | 1.1976 | 1.1976 |
| 2025-11-07 | 1.1957 | 1.1957 |
| 2025-11-06 | 1.1960 | 1.1960 |
| 2025-11-05 | 1.1931 | 1.1931 |
| 2025-11-04 | 1.1920 | 1.1920 |
| 2025-11-03 | 1.1956 | 1.1956 |
| 2025-10-31 | 1.1956 | 1.1956 |
| 2025-10-30 | 1.1989 | 1.1989 |
| 2025-10-29 | 1.2020 | 1.2020 |
| 2025-10-28 | 1.1971 | 1.1971 |
| 2025-10-27 | 1.1994 | 1.1994 |
| 2025-10-24 | 1.1946 | 1.1946 |
| 2025-10-23 | 1.1914 | 1.1914 |
| 2025-10-22 | 1.1896 | 1.1896 |
| 2025-10-21 | 1.1916 | 1.1916 |
| 2025-10-20 | 1.1876 | 1.1876 |
| 2025-10-17 | 1.1861 | 1.1861 |
| 2025-10-16 | 1.1933 | 1.1933 |
| 2025-10-15 | 1.1958 | 1.1958 |
| 2025-10-14 | 1.1916 | 1.1916 |
| 2025-10-13 | 1.1950 | 1.1950 |
| 2025-10-10 | 1.1967 | 1.1967 |
| 2025-10-09 | 1.1991 | 1.1991 |
| 2025-09-30 | 1.1930 | 1.1930 |
| 2025-09-29 | 1.1909 | 1.1909 |
| 2025-09-26 | 1.1866 | 1.1866 |
| 2025-09-25 | 1.1884 | 1.1884 |
| 2025-09-24 | 1.1868 | 1.1868 |
| 2025-09-23 | 1.1819 | 1.1819 |
| 2025-09-22 | 1.1827 | 1.1827 |
| 2025-09-19 | 1.1820 | 1.1820 |
| 2025-09-18 | 1.1813 | 1.1813 |
| 2025-09-17 | 1.1826 | 1.1826 |
| 2025-09-16 | 1.1802 | 1.1802 |
| 2025-09-15 | 1.1800 | 1.1800 |
| 2025-09-12 | 1.1804 | 1.1804 |
| 2025-09-11 | 1.1809 | 1.1809 |
| 2025-09-10 | 1.1754 | 1.1754 |
| 2025-09-09 | 1.1776 | 1.1776 |
| 2025-09-08 | 1.1787 | 1.1787 |
| 2025-09-05 | 1.1755 | 1.1755 |
| 2025-09-04 | 1.1686 | 1.1686 |
| 2025-09-03 | 1.1730 | 1.1730 |
| 2025-09-02 | 1.1747 | 1.1747 |
| 2025-09-01 | 1.1780 | 1.1780 |
| 2025-08-29 | 1.1765 | 1.1765 |
| 2025-08-28 | 1.1749 | 1.1749 |
| 2025-08-27 | 1.1718 | 1.1718 |
| 2025-08-26 | 1.1767 | 1.1767 |
| 2025-08-25 | 1.1763 | 1.1763 |
| 2025-08-22 | 1.1709 | 1.1709 |
| 2025-08-21 | 1.1671 | 1.1671 |
| 2025-08-20 | 1.1663 | 1.1663 |
| 2025-08-19 | 1.1622 | 1.1622 |
| 2025-08-18 | 1.1636 | 1.1636 |
| 2025-08-15 | 1.1613 | 1.1613 |
| 2025-08-14 | 1.1564 | 1.1564 |
| 2025-08-13 | 1.1583 | 1.1583 |
| 2025-08-12 | 1.1549 | 1.1549 |
| 2025-08-11 | 1.1552 | 1.1552 |
| 2025-08-08 | 1.1542 | 1.1542 |
| 2025-08-07 | 1.1530 | 1.1530 |
| 2025-08-06 | 1.1535 | 1.1535 |
| 2025-08-05 | 1.1520 | 1.1520 |
| 2025-08-04 | 1.1498 | 1.1498 |
| 2025-08-01 | 1.1487 | 1.1487 |
| 2025-07-31 | 1.1492 | 1.1492 |
| 2025-07-30 | 1.1539 | 1.1539 |
| 2025-07-29 | 1.1545 | 1.1545 |
| 2025-07-28 | 1.1532 | 1.1532 |
| 2025-07-25 | 1.1531 | 1.1531 |
| 2025-07-24 | 1.1537 | 1.1537 |
| 2025-07-23 | 1.1500 | 1.1500 |
| 2025-07-22 | 1.1517 | 1.1517 |
| 2025-07-21 | 1.1483 | 1.1483 |
| 2025-07-18 | 1.1434 | 1.1434 |
| 2025-07-17 | 1.1418 | 1.1418 |
| 2025-07-16 | 1.1395 | 1.1395 |
| 2025-07-15 | 1.1390 | 1.1390 |
| 2025-07-14 | 1.1397 | 1.1397 |
| 2025-07-11 | 1.1400 | 1.1400 |
| 2025-07-10 | 1.1386 | 1.1386 |
| 2025-07-09 | 1.1367 | 1.1367 |
