()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.3775 | 1.3775 |
| 2025-12-30 | 1.3820 | 1.3820 |
| 2025-12-29 | 1.3843 | 1.3843 |
| 2025-12-26 | 1.3853 | 1.3853 |
| 2025-12-25 | 1.3865 | 1.3865 |
| 2025-12-24 | 1.3802 | 1.3802 |
| 2025-12-23 | 1.3789 | 1.3789 |
| 2025-12-22 | 1.3765 | 1.3765 |
| 2025-12-19 | 1.3807 | 1.3807 |
| 2025-12-18 | 1.3755 | 1.3755 |
| 2025-12-17 | 1.3667 | 1.3667 |
| 2025-12-16 | 1.3519 | 1.3519 |
| 2025-12-15 | 1.3636 | 1.3636 |
| 2025-12-12 | 1.3601 | 1.3601 |
| 2025-12-11 | 1.3456 | 1.3456 |
| 2025-12-10 | 1.3524 | 1.3524 |
| 2025-12-09 | 1.3515 | 1.3515 |
| 2025-12-08 | 1.3642 | 1.3642 |
| 2025-12-05 | 1.3644 | 1.3644 |
| 2025-12-04 | 1.3515 | 1.3515 |
| 2025-12-03 | 1.3518 | 1.3518 |
| 2025-12-02 | 1.3650 | 1.3650 |
| 2025-12-01 | 1.3625 | 1.3625 |
| 2025-11-28 | 1.3480 | 1.3480 |
| 2025-11-27 | 1.3496 | 1.3496 |
| 2025-11-26 | 1.3457 | 1.3457 |
| 2025-11-25 | 1.3509 | 1.3509 |
| 2025-11-24 | 1.3373 | 1.3373 |
| 2025-11-21 | 1.3283 | 1.3283 |
| 2025-11-20 | 1.3561 | 1.3561 |
| 2025-11-19 | 1.3533 | 1.3533 |
| 2025-11-18 | 1.3511 | 1.3511 |
| 2025-11-17 | 1.3662 | 1.3662 |
| 2025-11-14 | 1.3797 | 1.3797 |
| 2025-11-13 | 1.3987 | 1.3987 |
| 2025-11-12 | 1.3915 | 1.3915 |
| 2025-11-11 | 1.3849 | 1.3849 |
| 2025-11-10 | 1.3893 | 1.3893 |
| 2025-11-07 | 1.3708 | 1.3708 |
| 2025-11-06 | 1.3800 | 1.3800 |
| 2025-11-05 | 1.3642 | 1.3642 |
| 2025-11-04 | 1.3664 | 1.3664 |
| 2025-11-03 | 1.3688 | 1.3688 |
| 2025-10-31 | 1.3580 | 1.3580 |
| 2025-10-30 | 1.3661 | 1.3661 |
| 2025-10-29 | 1.3699 | 1.3699 |
| 2025-10-28 | 1.3741 | 1.3741 |
| 2025-10-27 | 1.3773 | 1.3773 |
| 2025-10-24 | 1.3674 | 1.3674 |
| 2025-10-23 | 1.3613 | 1.3613 |
| 2025-10-22 | 1.3547 | 1.3547 |
| 2025-10-21 | 1.3616 | 1.3616 |
| 2025-10-20 | 1.3519 | 1.3519 |
| 2025-10-17 | 1.3438 | 1.3438 |
| 2025-10-16 | 1.3703 | 1.3703 |
| 2025-10-15 | 1.3661 | 1.3661 |
| 2025-10-14 | 1.3416 | 1.3416 |
| 2025-10-13 | 1.3473 | 1.3473 |
| 2025-10-10 | 1.3568 | 1.3568 |
| 2025-10-09 | 1.3659 | 1.3659 |
| 2025-09-30 | 1.3625 | 1.3625 |
| 2025-09-29 | 1.3624 | 1.3624 |
| 2025-09-26 | 1.3206 | 1.3206 |
| 2025-09-25 | 1.3267 | 1.3267 |
| 2025-09-24 | 1.3312 | 1.3312 |
| 2025-09-23 | 1.3255 | 1.3255 |
| 2025-09-22 | 1.3395 | 1.3395 |
| 2025-09-19 | 1.3393 | 1.3393 |
| 2025-09-18 | 1.3418 | 1.3418 |
| 2025-09-17 | 1.3705 | 1.3705 |
| 2025-09-16 | 1.3661 | 1.3661 |
| 2025-09-15 | 1.3748 | 1.3748 |
| 2025-09-12 | 1.3833 | 1.3833 |
| 2025-09-11 | 1.3893 | 1.3893 |
| 2025-09-10 | 1.3679 | 1.3679 |
| 2025-09-09 | 1.3636 | 1.3636 |
| 2025-09-08 | 1.3501 | 1.3501 |
| 2025-09-05 | 1.3557 | 1.3557 |
| 2025-09-04 | 1.3446 | 1.3446 |
| 2025-09-03 | 1.3560 | 1.3560 |
| 2025-09-02 | 1.3850 | 1.3850 |
| 2025-09-01 | 1.3980 | 1.3980 |
| 2025-08-29 | 1.4082 | 1.4082 |
| 2025-08-28 | 1.4171 | 1.4171 |
| 2025-08-27 | 1.4102 | 1.4102 |
| 2025-08-26 | 1.4401 | 1.4401 |
| 2025-08-25 | 1.4564 | 1.4564 |
| 2025-08-22 | 1.4531 | 1.4531 |
| 2025-08-21 | 1.4451 | 1.4451 |
| 2025-08-20 | 1.4453 | 1.4453 |
| 2025-08-19 | 1.4384 | 1.4384 |
| 2025-08-18 | 1.4539 | 1.4539 |
| 2025-08-15 | 1.4418 | 1.4418 |
| 2025-08-14 | 1.4281 | 1.4281 |
| 2025-08-13 | 1.4180 | 1.4180 |
| 2025-08-12 | 1.4146 | 1.4146 |
| 2025-08-11 | 1.4025 | 1.4025 |
| 2025-08-08 | 1.4069 | 1.4069 |
| 2025-08-07 | 1.4135 | 1.4135 |
| 2025-08-06 | 1.4068 | 1.4068 |
| 2025-08-05 | 1.4075 | 1.4075 |
| 2025-08-04 | 1.3897 | 1.3897 |
| 2025-08-01 | 1.3802 | 1.3802 |
| 2025-07-31 | 1.3868 | 1.3868 |
| 2025-07-30 | 1.4068 | 1.4068 |
| 2025-07-29 | 1.4080 | 1.4080 |
| 2025-07-28 | 1.4133 | 1.4133 |
| 2025-07-25 | 1.4055 | 1.4055 |
| 2025-07-24 | 1.4042 | 1.4042 |
| 2025-07-23 | 1.3962 | 1.3962 |
| 2025-07-22 | 1.3859 | 1.3859 |
| 2025-07-21 | 1.3865 | 1.3865 |
| 2025-07-18 | 1.3703 | 1.3703 |
| 2025-07-17 | 1.3554 | 1.3554 |
| 2025-07-16 | 1.3579 | 1.3579 |
| 2025-07-15 | 1.3620 | 1.3620 |
| 2025-07-14 | 1.3717 | 1.3717 |
| 2025-07-11 | 1.3605 | 1.3605 |
| 2025-07-10 | 1.3610 | 1.3610 |
| 2025-07-09 | 1.3407 | 1.3407 |
