()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-23 | 1.1810 | 1.1810 |
| 2025-12-22 | 1.1870 | 1.1870 |
| 2025-12-19 | 1.1740 | 1.1740 |
| 2025-12-18 | 1.1640 | 1.1640 |
| 2025-12-17 | 1.1710 | 1.1710 |
| 2025-12-16 | 1.1500 | 1.1500 |
| 2025-12-15 | 1.1680 | 1.1680 |
| 2025-12-12 | 1.1850 | 1.1850 |
| 2025-12-11 | 1.1690 | 1.1690 |
| 2025-12-10 | 1.1840 | 1.1840 |
| 2025-12-09 | 1.1750 | 1.1750 |
| 2025-12-08 | 1.1830 | 1.1830 |
| 2025-12-05 | 1.1800 | 1.1800 |
| 2025-12-04 | 1.1660 | 1.1660 |
| 2025-12-03 | 1.1640 | 1.1640 |
| 2025-12-02 | 1.1700 | 1.1700 |
| 2025-12-01 | 1.1820 | 1.1820 |
| 2025-11-28 | 1.1780 | 1.1780 |
| 2025-11-27 | 1.1720 | 1.1720 |
| 2025-11-26 | 1.1650 | 1.1650 |
| 2025-11-25 | 1.1580 | 1.1580 |
| 2025-11-24 | 1.1440 | 1.1440 |
| 2025-11-21 | 1.1310 | 1.1310 |
| 2025-11-20 | 1.1590 | 1.1590 |
| 2025-11-19 | 1.1700 | 1.1700 |
| 2025-11-18 | 1.1690 | 1.1690 |
| 2025-11-17 | 1.1830 | 1.1830 |
| 2025-11-14 | 1.1860 | 1.1860 |
| 2025-11-13 | 1.1990 | 1.1990 |
| 2025-11-12 | 1.1830 | 1.1830 |
| 2025-11-11 | 1.1850 | 1.1850 |
| 2025-11-10 | 1.1870 | 1.1870 |
| 2025-11-07 | 1.1850 | 1.1850 |
| 2025-11-06 | 1.1970 | 1.1970 |
| 2025-11-05 | 1.1820 | 1.1820 |
| 2025-11-04 | 1.1760 | 1.1760 |
| 2025-11-03 | 1.2050 | 1.2050 |
| 2025-10-31 | 1.2080 | 1.2080 |
| 2025-10-30 | 1.2090 | 1.2090 |
| 2025-10-29 | 1.2270 | 1.2270 |
| 2025-10-28 | 1.2020 | 1.2020 |
| 2025-10-27 | 1.2120 | 1.2120 |
| 2025-10-24 | 1.2000 | 1.2000 |
| 2025-10-23 | 1.1820 | 1.1820 |
| 2025-10-22 | 1.1730 | 1.1730 |
| 2025-10-21 | 1.1830 | 1.1830 |
| 2025-10-20 | 1.1610 | 1.1610 |
| 2025-10-17 | 1.1500 | 1.1500 |
| 2025-10-16 | 1.1820 | 1.1820 |
| 2025-10-15 | 1.1910 | 1.1910 |
| 2025-10-14 | 1.1640 | 1.1640 |
| 2025-10-13 | 1.2010 | 1.2010 |
| 2025-10-10 | 1.2210 | 1.2210 |
| 2025-10-09 | 1.2570 | 1.2570 |
| 2025-09-30 | 1.2660 | 1.2660 |
| 2025-09-29 | 1.2600 | 1.2600 |
| 2025-09-26 | 1.2350 | 1.2350 |
| 2025-09-25 | 1.2610 | 1.2610 |
| 2025-09-24 | 1.2640 | 1.2640 |
| 2025-09-23 | 1.2470 | 1.2470 |
| 2025-09-22 | 1.2520 | 1.2520 |
| 2025-09-19 | 1.2430 | 1.2430 |
| 2025-09-18 | 1.2440 | 1.2440 |
| 2025-09-17 | 1.2550 | 1.2550 |
| 2025-09-16 | 1.2400 | 1.2400 |
| 2025-09-15 | 1.2340 | 1.2340 |
| 2025-09-12 | 1.2300 | 1.2300 |
| 2025-09-11 | 1.2190 | 1.2190 |
| 2025-09-10 | 1.2050 | 1.2050 |
| 2025-09-09 | 1.2100 | 1.2100 |
| 2025-09-08 | 1.2090 | 1.2090 |
| 2025-09-05 | 1.1960 | 1.1960 |
| 2025-09-04 | 1.1590 | 1.1590 |
| 2025-09-03 | 1.1880 | 1.1880 |
| 2025-09-02 | 1.1930 | 1.1930 |
| 2025-09-01 | 1.1960 | 1.1960 |
| 2025-08-29 | 1.1900 | 1.1900 |
| 2025-08-28 | 1.1760 | 1.1760 |
| 2025-08-27 | 1.1590 | 1.1590 |
| 2025-08-26 | 1.1790 | 1.1790 |
| 2025-08-25 | 1.1830 | 1.1830 |
| 2025-08-22 | 1.1620 | 1.1620 |
| 2025-08-21 | 1.1390 | 1.1390 |
| 2025-08-20 | 1.1340 | 1.1340 |
| 2025-08-19 | 1.1220 | 1.1220 |
| 2025-08-18 | 1.1300 | 1.1300 |
| 2025-08-15 | 1.1260 | 1.1260 |
| 2025-08-14 | 1.1170 | 1.1170 |
| 2025-08-13 | 1.1130 | 1.1130 |
| 2025-08-12 | 1.1060 | 1.1060 |
| 2025-08-11 | 1.1040 | 1.1040 |
| 2025-08-08 | 1.1010 | 1.1010 |
| 2025-08-07 | 1.1030 | 1.1030 |
| 2025-08-06 | 1.1040 | 1.1040 |
| 2025-08-05 | 1.1000 | 1.1000 |
| 2025-08-04 | 1.0940 | 1.0940 |
| 2025-08-01 | 1.0890 | 1.0890 |
| 2025-07-31 | 1.0950 | 1.0950 |
| 2025-07-30 | 1.1200 | 1.1200 |
| 2025-07-29 | 1.1200 | 1.1200 |
| 2025-07-28 | 1.1180 | 1.1180 |
| 2025-07-25 | 1.1160 | 1.1160 |
| 2025-07-24 | 1.1200 | 1.1200 |
| 2025-07-23 | 1.1140 | 1.1140 |
| 2025-07-22 | 1.1110 | 1.1110 |
| 2025-07-21 | 1.0990 | 1.0990 |
| 2025-07-18 | 1.0910 | 1.0910 |
| 2025-07-17 | 1.0810 | 1.0810 |
| 2025-07-16 | 1.0770 | 1.0770 |
| 2025-07-15 | 1.0810 | 1.0810 |
| 2025-07-14 | 1.0830 | 1.0830 |
| 2025-07-11 | 1.0840 | 1.0840 |
| 2025-07-10 | 1.0790 | 1.0790 |
| 2025-07-09 | 1.0720 | 1.0720 |
| 2025-07-08 | 1.0760 | 1.0760 |
| 2025-07-07 | 1.0700 | 1.0700 |
| 2025-07-04 | 1.0760 | 1.0760 |
| 2025-07-03 | 1.0730 | 1.0730 |
| 2025-07-02 | 1.0650 | 1.0650 |
| 2025-07-01 | 1.0640 | 1.0640 |
