()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.3132 | 1.3132 |
| 2025-12-25 | 1.3123 | 1.3123 |
| 2025-12-24 | 1.3060 | 1.3060 |
| 2025-12-23 | 1.3055 | 1.3055 |
| 2025-12-22 | 1.3024 | 1.3024 |
| 2025-12-19 | 1.3050 | 1.3050 |
| 2025-12-18 | 1.3046 | 1.3046 |
| 2025-12-17 | 1.2964 | 1.2964 |
| 2025-12-16 | 1.2844 | 1.2844 |
| 2025-12-15 | 1.2918 | 1.2918 |
| 2025-12-12 | 1.2831 | 1.2831 |
| 2025-12-11 | 1.2789 | 1.2789 |
| 2025-12-10 | 1.2843 | 1.2843 |
| 2025-12-09 | 1.2902 | 1.2902 |
| 2025-12-08 | 1.2998 | 1.2998 |
| 2025-12-05 | 1.2890 | 1.2890 |
| 2025-12-04 | 1.2742 | 1.2742 |
| 2025-12-03 | 1.2753 | 1.2753 |
| 2025-12-02 | 1.2862 | 1.2862 |
| 2025-12-01 | 1.2896 | 1.2896 |
| 2025-11-28 | 1.2847 | 1.2847 |
| 2025-11-27 | 1.2890 | 1.2890 |
| 2025-11-26 | 1.2870 | 1.2870 |
| 2025-11-25 | 1.2925 | 1.2925 |
| 2025-11-24 | 1.2799 | 1.2799 |
| 2025-11-21 | 1.2848 | 1.2848 |
| 2025-11-20 | 1.3106 | 1.3106 |
| 2025-11-19 | 1.3072 | 1.3072 |
| 2025-11-18 | 1.3011 | 1.3011 |
| 2025-11-17 | 1.3046 | 1.3046 |
| 2025-11-14 | 1.3188 | 1.3188 |
| 2025-11-13 | 1.3242 | 1.3242 |
| 2025-11-12 | 1.3177 | 1.3177 |
| 2025-11-11 | 1.3154 | 1.3154 |
| 2025-11-10 | 1.3187 | 1.3187 |
| 2025-11-07 | 1.3075 | 1.3075 |
| 2025-11-06 | 1.3121 | 1.3121 |
| 2025-11-05 | 1.3081 | 1.3081 |
| 2025-11-04 | 1.3109 | 1.3109 |
| 2025-11-03 | 1.2996 | 1.2996 |
| 2025-10-31 | 1.2927 | 1.2927 |
| 2025-10-30 | 1.3009 | 1.3009 |
| 2025-10-29 | 1.3105 | 1.3105 |
| 2025-10-28 | 1.3103 | 1.3103 |
| 2025-10-27 | 1.3140 | 1.3140 |
| 2025-10-24 | 1.3093 | 1.3093 |
| 2025-10-23 | 1.3087 | 1.3087 |
| 2025-10-22 | 1.3005 | 1.3005 |
| 2025-10-21 | 1.2984 | 1.2984 |
| 2025-10-20 | 1.2905 | 1.2905 |
| 2025-10-17 | 1.2886 | 1.2886 |
| 2025-10-16 | 1.3030 | 1.3030 |
| 2025-10-15 | 1.2950 | 1.2950 |
| 2025-10-14 | 1.2832 | 1.2832 |
| 2025-10-13 | 1.2664 | 1.2664 |
| 2025-10-10 | 1.2692 | 1.2692 |
| 2025-10-09 | 1.2638 | 1.2638 |
| 2025-09-30 | 1.2655 | 1.2655 |
| 2025-09-29 | 1.2740 | 1.2740 |
| 2025-09-26 | 1.2555 | 1.2555 |
| 2025-09-25 | 1.2551 | 1.2551 |
| 2025-09-24 | 1.2595 | 1.2595 |
| 2025-09-23 | 1.2553 | 1.2553 |
| 2025-09-22 | 1.2548 | 1.2548 |
| 2025-09-19 | 1.2558 | 1.2558 |
| 2025-09-18 | 1.2594 | 1.2594 |
| 2025-09-17 | 1.2883 | 1.2883 |
| 2025-09-16 | 1.2867 | 1.2867 |
| 2025-09-15 | 1.2936 | 1.2936 |
| 2025-09-12 | 1.3009 | 1.3009 |
| 2025-09-11 | 1.3178 | 1.3178 |
| 2025-09-10 | 1.2990 | 1.2990 |
| 2025-09-09 | 1.2996 | 1.2996 |
| 2025-09-08 | 1.2934 | 1.2934 |
| 2025-09-05 | 1.3002 | 1.3002 |
| 2025-09-04 | 1.3015 | 1.3015 |
| 2025-09-03 | 1.3004 | 1.3004 |
| 2025-09-02 | 1.3264 | 1.3264 |
| 2025-09-01 | 1.3215 | 1.3215 |
| 2025-08-29 | 1.3352 | 1.3352 |
| 2025-08-28 | 1.3371 | 1.3371 |
| 2025-08-27 | 1.3248 | 1.3248 |
| 2025-08-26 | 1.3543 | 1.3543 |
| 2025-08-25 | 1.3654 | 1.3654 |
| 2025-08-22 | 1.3522 | 1.3522 |
| 2025-08-21 | 1.3370 | 1.3370 |
| 2025-08-20 | 1.3357 | 1.3357 |
| 2025-08-19 | 1.3262 | 1.3262 |
| 2025-08-18 | 1.3349 | 1.3349 |
| 2025-08-15 | 1.3289 | 1.3289 |
| 2025-08-14 | 1.3181 | 1.3181 |
| 2025-08-13 | 1.3145 | 1.3145 |
| 2025-08-12 | 1.3143 | 1.3143 |
| 2025-08-11 | 1.3086 | 1.3086 |
| 2025-08-08 | 1.3103 | 1.3103 |
| 2025-08-07 | 1.3164 | 1.3164 |
| 2025-08-06 | 1.3140 | 1.3140 |
| 2025-08-05 | 1.3137 | 1.3137 |
| 2025-08-04 | 1.2963 | 1.2963 |
| 2025-08-01 | 1.2909 | 1.2909 |
| 2025-07-31 | 1.2939 | 1.2939 |
| 2025-07-30 | 1.3141 | 1.3141 |
| 2025-07-29 | 1.3131 | 1.3131 |
| 2025-07-28 | 1.3210 | 1.3210 |
| 2025-07-25 | 1.3116 | 1.3116 |
| 2025-07-24 | 1.3141 | 1.3141 |
| 2025-07-23 | 1.3102 | 1.3102 |
| 2025-07-22 | 1.3009 | 1.3009 |
| 2025-07-21 | 1.3066 | 1.3066 |
| 2025-07-18 | 1.3064 | 1.3064 |
| 2025-07-17 | 1.2994 | 1.2994 |
| 2025-07-16 | 1.2988 | 1.2988 |
| 2025-07-15 | 1.3041 | 1.3041 |
| 2025-07-14 | 1.3167 | 1.3167 |
| 2025-07-11 | 1.3187 | 1.3187 |
| 2025-07-10 | 1.3194 | 1.3194 |
| 2025-07-09 | 1.3026 | 1.3026 |
| 2025-07-08 | 1.3040 | 1.3040 |
| 2025-07-07 | 1.3002 | 1.3002 |
| 2025-07-04 | 1.2957 | 1.2957 |
