()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.1946 | 1.1387 |
| 2025-12-30 | 1.1944 | 1.1386 |
| 2025-12-29 | 1.1943 | 1.1385 |
| 2025-12-26 | 1.1942 | 1.1384 |
| 2025-12-25 | 1.1941 | 1.1383 |
| 2025-12-24 | 1.1940 | 1.1382 |
| 2025-12-23 | 1.1939 | 1.1381 |
| 2025-12-22 | 1.1936 | 1.1379 |
| 2025-12-19 | 1.1932 | 1.1375 |
| 2025-12-18 | 1.1928 | 1.1372 |
| 2025-12-17 | 1.1926 | 1.1370 |
| 2025-12-16 | 1.1924 | 1.1369 |
| 2025-12-15 | 1.1923 | 1.1368 |
| 2025-12-12 | 1.1925 | 1.1369 |
| 2025-12-11 | 1.1925 | 1.1369 |
| 2025-12-10 | 1.1921 | 1.1366 |
| 2025-12-09 | 1.1917 | 1.1363 |
| 2025-12-08 | 1.1916 | 1.1362 |
| 2025-12-05 | 1.1916 | 1.1362 |
| 2025-12-04 | 1.1917 | 1.1363 |
| 2025-12-03 | 1.1923 | 1.1368 |
| 2025-12-02 | 1.1924 | 1.1369 |
| 2025-12-01 | 1.1921 | 1.1366 |
| 2025-11-28 | 1.1918 | 1.1363 |
| 2025-11-27 | 1.1918 | 1.1363 |
| 2025-11-26 | 1.1920 | 1.1365 |
| 2025-11-25 | 1.1926 | 1.1370 |
| 2025-11-24 | 1.1927 | 1.1371 |
| 2025-11-21 | 1.1926 | 1.1370 |
| 2025-11-20 | 1.1927 | 1.1371 |
| 2025-11-19 | 1.1927 | 1.1371 |
| 2025-11-18 | 1.1926 | 1.1370 |
| 2025-11-17 | 1.1924 | 1.1369 |
| 2025-11-14 | 1.1922 | 1.1367 |
| 2025-11-13 | 1.1920 | 1.1365 |
| 2025-11-12 | 1.1920 | 1.1365 |
| 2025-11-11 | 1.1917 | 1.1363 |
| 2025-11-10 | 1.1916 | 1.1362 |
| 2025-11-07 | 1.1915 | 1.1361 |
| 2025-11-06 | 1.1917 | 1.1363 |
| 2025-11-05 | 1.1919 | 1.1364 |
| 2025-11-04 | 1.1918 | 1.1363 |
| 2025-11-03 | 1.1916 | 1.1362 |
| 2025-10-31 | 1.1913 | 1.1359 |
| 2025-10-30 | 1.1909 | 1.1356 |
| 2025-10-29 | 1.1905 | 1.1352 |
| 2025-10-28 | 1.1902 | 1.1350 |
| 2025-10-27 | 1.1896 | 1.1345 |
| 2025-10-24 | 1.1892 | 1.1341 |
| 2025-10-23 | 1.1890 | 1.1339 |
| 2025-10-22 | 1.1888 | 1.1338 |
| 2025-10-21 | 1.1887 | 1.1337 |
| 2025-10-20 | 1.1884 | 1.1334 |
| 2025-10-17 | 1.1882 | 1.1333 |
| 2025-10-16 | 1.1878 | 1.1329 |
| 2025-10-15 | 1.1876 | 1.1327 |
| 2025-10-14 | 1.1874 | 1.1326 |
| 2025-10-13 | 1.1874 | 1.1326 |
| 2025-10-10 | 1.1872 | 1.1324 |
| 2025-10-09 | 1.1870 | 1.1322 |
| 2025-09-30 | 1.1864 | 1.1317 |
| 2025-09-29 | 1.1862 | 1.1315 |
| 2025-09-26 | 1.1861 | 1.1315 |
| 2025-09-25 | 1.1860 | 1.1314 |
| 2025-09-24 | 1.1864 | 1.1317 |
| 2025-09-23 | 1.1868 | 1.1321 |
| 2025-09-22 | 1.1870 | 1.1322 |
| 2025-09-19 | 1.1870 | 1.1322 |
| 2025-09-18 | 1.1870 | 1.1322 |
| 2025-09-17 | 1.1872 | 1.1324 |
| 2025-09-16 | 1.1870 | 1.1322 |
| 2025-09-15 | 1.1870 | 1.1322 |
| 2025-09-12 | 1.1867 | 1.1320 |
| 2025-09-11 | 1.1867 | 1.1320 |
| 2025-09-10 | 1.1867 | 1.1320 |
| 2025-09-09 | 1.1869 | 1.1321 |
| 2025-09-08 | 1.1870 | 1.1322 |
| 2025-09-05 | 1.1872 | 1.1324 |
| 2025-09-04 | 1.1872 | 1.1324 |
| 2025-09-03 | 1.1870 | 1.1322 |
| 2025-09-02 | 1.1868 | 1.1321 |
| 2025-09-01 | 1.1868 | 1.1321 |
| 2025-08-29 | 1.1866 | 1.1319 |
| 2025-08-28 | 1.1865 | 1.1318 |
| 2025-08-27 | 1.1866 | 1.1319 |
| 2025-08-26 | 1.1865 | 1.1318 |
| 2025-08-25 | 1.1866 | 1.1319 |
| 2025-08-22 | 1.1864 | 1.1317 |
| 2025-08-21 | 1.1863 | 1.1316 |
| 2025-08-20 | 1.1864 | 1.1317 |
| 2025-08-19 | 1.1864 | 1.1317 |
| 2025-08-18 | 1.1866 | 1.1319 |
| 2025-08-15 | 1.1875 | 1.1327 |
| 2025-08-14 | 1.1877 | 1.1328 |
| 2025-08-13 | 1.1878 | 1.1329 |
| 2025-08-12 | 1.1877 | 1.1328 |
| 2025-08-11 | 1.1879 | 1.1330 |
| 2025-08-08 | 1.1880 | 1.1331 |
| 2025-08-07 | 1.1879 | 1.1330 |
| 2025-08-06 | 1.1878 | 1.1329 |
| 2025-08-05 | 1.1876 | 1.1327 |
| 2025-08-04 | 1.1874 | 1.1326 |
| 2025-08-01 | 1.1871 | 1.1323 |
| 2025-07-31 | 1.1868 | 1.1321 |
| 2025-07-30 | 1.1863 | 1.1316 |
| 2025-07-29 | 1.1861 | 1.1315 |
| 2025-07-28 | 1.1865 | 1.1318 |
| 2025-07-25 | 1.1860 | 1.1314 |
| 2025-07-24 | 1.1862 | 1.1315 |
| 2025-07-23 | 1.1869 | 1.1321 |
| 2025-07-22 | 1.1874 | 1.1326 |
| 2025-07-21 | 1.1875 | 1.1327 |
| 2025-07-18 | 1.1876 | 1.1327 |
| 2025-07-17 | 1.1875 | 1.1327 |
| 2025-07-16 | 1.1872 | 1.1324 |
| 2025-07-15 | 1.1870 | 1.1322 |
| 2025-07-14 | 1.1867 | 1.1320 |
| 2025-07-11 | 1.1868 | 1.1321 |
| 2025-07-10 | 1.1869 | 1.1321 |
| 2025-07-09 | 1.1872 | 1.1324 |
