()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1667 | 1.1667 |
| 2025-12-30 | 1.1692 | 1.1692 |
| 2025-12-29 | 1.1681 | 1.1681 |
| 2025-12-26 | 1.1718 | 1.1718 |
| 2025-12-25 | 1.1733 | 1.1733 |
| 2025-12-24 | 1.1721 | 1.1721 |
| 2025-12-23 | 1.1699 | 1.1699 |
| 2025-12-22 | 1.1719 | 1.1719 |
| 2025-12-19 | 1.1701 | 1.1701 |
| 2025-12-18 | 1.1691 | 1.1691 |
| 2025-12-17 | 1.1718 | 1.1718 |
| 2025-12-16 | 1.1645 | 1.1645 |
| 2025-12-15 | 1.1691 | 1.1691 |
| 2025-12-12 | 1.1714 | 1.1714 |
| 2025-12-11 | 1.1659 | 1.1659 |
| 2025-12-10 | 1.1825 | 1.1825 |
| 2025-12-09 | 1.1693 | 1.1693 |
| 2025-12-08 | 1.1829 | 1.1829 |
| 2025-12-05 | 1.1722 | 1.1722 |
| 2025-12-04 | 1.1688 | 1.1688 |
| 2025-12-03 | 1.1728 | 1.1728 |
| 2025-12-02 | 1.1880 | 1.1880 |
| 2025-12-01 | 1.1950 | 1.1950 |
| 2025-11-28 | 1.1962 | 1.1962 |
| 2025-11-27 | 1.1964 | 1.1964 |
| 2025-11-26 | 1.1930 | 1.1930 |
| 2025-11-25 | 1.1987 | 1.1987 |
| 2025-11-24 | 1.1865 | 1.1865 |
| 2025-11-21 | 1.1901 | 1.1901 |
| 2025-11-20 | 1.2188 | 1.2188 |
| 2025-11-19 | 1.2164 | 1.2164 |
| 2025-11-18 | 1.2251 | 1.2251 |
| 2025-11-17 | 1.2489 | 1.2489 |
| 2025-11-14 | 1.2418 | 1.2418 |
| 2025-11-13 | 1.2451 | 1.2451 |
| 2025-11-12 | 1.2314 | 1.2314 |
| 2025-11-11 | 1.2349 | 1.2349 |
| 2025-11-10 | 1.2375 | 1.2375 |
| 2025-11-07 | 1.2174 | 1.2174 |
| 2025-11-06 | 1.2120 | 1.2120 |
| 2025-11-05 | 1.2090 | 1.2090 |
| 2025-11-04 | 1.2063 | 1.2063 |
| 2025-11-03 | 1.2165 | 1.2165 |
| 2025-10-31 | 1.2194 | 1.2194 |
| 2025-10-30 | 1.2353 | 1.2353 |
| 2025-10-29 | 1.2496 | 1.2496 |
| 2025-10-28 | 1.2423 | 1.2423 |
| 2025-10-27 | 1.2520 | 1.2520 |
| 2025-10-24 | 1.2403 | 1.2403 |
| 2025-10-23 | 1.2369 | 1.2369 |
| 2025-10-22 | 1.2471 | 1.2471 |
| 2025-10-21 | 1.2499 | 1.2499 |
| 2025-10-20 | 1.2243 | 1.2243 |
| 2025-10-17 | 1.2229 | 1.2229 |
| 2025-10-16 | 1.2495 | 1.2495 |
| 2025-10-15 | 1.2546 | 1.2546 |
| 2025-10-14 | 1.2496 | 1.2496 |
| 2025-10-13 | 1.2533 | 1.2533 |
| 2025-10-10 | 1.2669 | 1.2669 |
| 2025-10-09 | 1.2861 | 1.2861 |
| 2025-09-30 | 1.2923 | 1.2923 |
| 2025-09-29 | 1.2780 | 1.2780 |
| 2025-09-26 | 1.2678 | 1.2678 |
| 2025-09-25 | 1.2769 | 1.2769 |
| 2025-09-24 | 1.2760 | 1.2760 |
| 2025-09-23 | 1.2645 | 1.2645 |
| 2025-09-22 | 1.2738 | 1.2738 |
| 2025-09-19 | 1.2769 | 1.2769 |
| 2025-09-18 | 1.2556 | 1.2556 |
| 2025-09-17 | 1.2648 | 1.2648 |
| 2025-09-16 | 1.2612 | 1.2612 |
| 2025-09-15 | 1.2465 | 1.2465 |
| 2025-09-12 | 1.2442 | 1.2442 |
| 2025-09-11 | 1.2462 | 1.2462 |
| 2025-09-10 | 1.2319 | 1.2319 |
| 2025-09-09 | 1.2353 | 1.2353 |
| 2025-09-08 | 1.2219 | 1.2219 |
| 2025-09-05 | 1.2159 | 1.2159 |
| 2025-09-04 | 1.1971 | 1.1971 |
| 2025-09-03 | 1.2137 | 1.2137 |
| 2025-09-02 | 1.2132 | 1.2132 |
| 2025-09-01 | 1.2430 | 1.2430 |
| 2025-08-29 | 1.2337 | 1.2337 |
| 2025-08-28 | 1.2314 | 1.2314 |
| 2025-08-27 | 1.2060 | 1.2060 |
| 2025-08-26 | 1.2358 | 1.2358 |
| 2025-08-25 | 1.2287 | 1.2287 |
| 2025-08-22 | 1.1947 | 1.1947 |
| 2025-08-21 | 1.1757 | 1.1757 |
| 2025-08-20 | 1.1883 | 1.1883 |
| 2025-08-19 | 1.1756 | 1.1756 |
| 2025-08-18 | 1.1729 | 1.1729 |
| 2025-08-15 | 1.1667 | 1.1667 |
| 2025-08-14 | 1.1486 | 1.1486 |
| 2025-08-13 | 1.1668 | 1.1668 |
| 2025-08-12 | 1.1559 | 1.1559 |
| 2025-08-11 | 1.1536 | 1.1536 |
| 2025-08-08 | 1.1403 | 1.1403 |
| 2025-08-07 | 1.1439 | 1.1439 |
| 2025-08-06 | 1.1399 | 1.1399 |
| 2025-08-05 | 1.1390 | 1.1390 |
| 2025-08-04 | 1.1323 | 1.1323 |
| 2025-08-01 | 1.1210 | 1.1210 |
| 2025-07-31 | 1.1250 | 1.1250 |
| 2025-07-30 | 1.1546 | 1.1546 |
| 2025-07-29 | 1.1611 | 1.1611 |
| 2025-07-28 | 1.1567 | 1.1567 |
| 2025-07-25 | 1.1562 | 1.1562 |
| 2025-07-24 | 1.1514 | 1.1514 |
| 2025-07-23 | 1.1319 | 1.1319 |
| 2025-07-22 | 1.1254 | 1.1254 |
| 2025-07-21 | 1.1094 | 1.1094 |
| 2025-07-18 | 1.1075 | 1.1075 |
| 2025-07-17 | 1.1036 | 1.1036 |
| 2025-07-16 | 1.0986 | 1.0986 |
| 2025-07-15 | 1.1018 | 1.1018 |
| 2025-07-14 | 1.1107 | 1.1107 |
| 2025-07-11 | 1.1218 | 1.1218 |
| 2025-07-10 | 1.1209 | 1.1209 |
| 2025-07-09 | 1.1018 | 1.1018 |
